Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	31,451	$3.21M	3.3%	$102.06 *	$81.30	+5.5%	COM DISNEY	254687106
V	VISA INC	11,474	$3.066M	3.1%	$267.21 *	$55.69	+9.0%	COM CL A	92826C839
AAPL	APPLE INC	25,540	$3.046M	3.1%	$119.26 *	$24.08	+1.6%	COM	037833100
INTC	INTEL CORP	82,254	$2.695M	2.7%	$32.76 *	$26.63	+4.6%	COM	458140100
MSFT	MICROSOFT CORP	60,463	$2.565M	2.6%	$42.42 *	$39.88	-0.7%	COM	594918104
PFE	PFIZER INC	59,849	$1.99M	2.0%	$33.25 *	$17.97	+3.4%	COM	717081103
WMT	WAL-MART STORES INC	22,680	$1.969M	2.0%	$86.82 *	$21.83	+6.3%	COM	931142103
T	AT&T INC	55,037	$1.914M	2.0%	$34.78 *	$11.81	-2.1%	COM	00206R102
MRK	MERCK & CO INC NEW	32,540	$1.913M	1.9%	$58.79 *	$39.35	-2.2%	COM	58933Y105
—	MCGRAW HILL FINL INC	19,077	$1.853M	1.9%	$97.13	$97.13	—	COM	580645109
—	CANADIAN PAC RY LTD	9,658	$1.83M	1.9%	$189.48	$189.48	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,031	$1.797M	1.8%	$149.36	$144.37	+4.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	46,850	$1.68M	1.7%	$35.86 *	$28.41	+0.2%	CL A	609207105
MTUS	TIMKENSTEEL CORP	54,426	$1.654M	1.7%	$30.39 *	$36.23	+0.4%	COM	887399103
—	WALGREENS BOOTS ALLIANCE INC	21,499	$1.631M	1.7%	$75.86	$75.86	—	COM	931427108
—	POTASH CORP SASK INC	43,989	$1.63M	1.7%	$37.05	$37.05	—	COM	73755L107
GPN	GLOBAL PMTS INC	16,730	$1.505M	1.5%	$89.96 *	$38.03	+0.8%	COM	37940X102
ZTS	ZOETIS INC	31,596	$1.375M	1.4%	$43.52 *	$37.22	+6.1%	CL A	98978V103
CSCO	CISCO SYS INC	50,108	$1.365M	1.4%	$27.24 *	$18.31	+7.8%	COM	17275R102
—	WHOLE FOODS MKT INC	24,630	$1.307M	1.3%	$53.07	$53.07	—	COM	966837106
CAH	CARDINAL HEALTH INC	15,330	$1.298M	1.3%	$84.67 *	$58.13	+2.6%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	21,055	$1.25M	1.3%	$59.37 *	$38.91	+5.3%	COM	110122108
PSA	PUBLIC STORAGE	5,984	$1.22M	1.2%	$203.88 *	$117.31	+2.7%	COM	74460D109
—	LIBERTY INTERACTIVE CORP	42,359	$1.192M	1.2%	$28.14	$28.14	—	LBT VENT COM A	53071M880
—	GENERAL ELECTRIC CO	47,071	$1.163M	1.2%	$24.71	$24.71	—	COM	369604103
KO	COCA COLA CO	27,544	$1.138M	1.2%	$41.32 *	$30.05	-0.7%	COM	191216100
POOL	POOL CORPORATION	17,016	$1.087M	1.1%	$63.88 *	$51.89	+7.4%	COM	73278L105
MET	METLIFE INC	21,675	$1.07M	1.1%	$49.37 *	$32.77	+1.7%	COM	59156R108
—	PS BUSINESS PKS INC CALIF	12,499	$1.041M	1.1%	$83.29	$83.29	—	COM	69360J107
CAR	AVIS BUDGET GROUP	16,414	$1.037M	1.1%	$63.18	$54.35	+15.9%	COM	053774105
XLV	SELECT SECTOR SPDR TR	14,710	$1.022M	1.0%	$69.48	$66.93	+2.2%	SBI HEALTHCARE	81369Y209
—	WYNDHAM WORLDWIDE CORP	12,399	$1.002M	1.0%	$80.81	$80.81	—	COM	98310W108
—	SEAGATE TECHNOLOGY PLC	16,000	$962K	1.0%	$60.13	$60.13	—	SHS	G7945M107
—	DISCOVER FINL SVCS	15,884	$924K	0.9%	$58.17	$58.17	—	COM	254709108
IEP	ICAHN ENTERPRISES LP	8,954	$901K	0.9%	$100.63	$100.63	—	DEPOSITARY UNIT	451100101
GLW	CORNING INC	33,930	$826K	0.8%	$24.34 *	$15.20	+12.8%	COM	219350105
JNJ	JOHNSON & JOHNSON	7,901	$793K	0.8%	$100.37 *	$77.30	-0.4%	COM	478160104
—	HANESBRANDS INC	6,805	$790K	0.8%	$116.09	$116.09	—	COM	410345102
HSY	HERSHEY CO	6,950	$733K	0.7%	$105.47 *	$74.66	+7.1%	COM	427866108
—	ALCOA INC	45,931	$728K	0.7%	$15.85	$15.85	—	COM	013817101
DOV	DOVER CORP	9,901	$720K	0.7%	$72.72 *	$50.83	-6.3%	COM	260003108
—	ASHLAND INC NEW	5,601	$704K	0.7%	$125.69	$125.69	—	COM	044209104
CVX	CHEVRON CORP NEW	6,333	$703K	0.7%	$111.01 *	$70.52	-0.8%	COM	166764100
—	MEDTRONIC INC	9,193	$683K	0.7%	$74.30	$74.30	—	COM	585055106
—	TC PIPELINES LP	10,148	$678K	0.7%	$66.81	$66.81	—	UT COM LTD PRT	87233Q108
—	INGRAM MICRO INC	26,000	$668K	0.7%	$25.69	$25.69	—	CL A	457153104
ADBE	ADOBE SYS INC	8,700	$630K	0.6%	$72.41	$70.09	+3.7%	COM	00724F101
KN	KNOWLES CORP	27,480	$624K	0.6%	$22.71 *	$20.69	+13.8%	COM	49926D109
PG	PROCTER & GAMBLE CO	6,829	$581K	0.6%	$85.08 *	$64.60	+3.7%	COM	742718109
—	CAREFUSION CORP	9,700	$579K	0.6%	$59.69	$59.69	—	COM	14170T101
UIS	UNISYS CORP	24,664	$573K	0.6%	$23.23 *	$25.16	+17.2%	COM NEW	909214306
ABBV	ABBVIE INC	10,115	$566K	0.6%	$55.96 *	$40.24	+3.9%	COM	00287Y109
EME	EMCOR GROUP INC	12,750	$558K	0.6%	$43.76 *	$40.94	+3.4%	COM	29084Q100
SPY	SPDR S&P 500 ETF TR	2,665	$547K	0.6%	$205.25	$201.02	+2.2%	TR UNIT	78462F103
—	VANGUARD NAT RES LLC	28,346	$543K	0.6%	$19.16	$19.16	—	COM UNIT	92205F106
AMAT	APPLIED MATLS INC	22,465	$534K	0.5%	$23.77 *	$19.65	+10.6%	COM	038222105
—	DONNELLEY R R & SONS CO	30,700	$518K	0.5%	$16.87	$16.87	—	COM	257867101
—	DOW CHEM CO	10,448	$510K	0.5%	$48.81	$48.81	—	COM	260543103
—	HARRIS CORP DEL	6,600	$507K	0.5%	$76.82	$76.82	—	COM	413875105
FCX	FREEPORT-MCMORAN INC	25,927	$506K	0.5%	$19.52 *	$24.27	-15.3%	CL B	35671D857
TEX	TEREX CORP NEW	19,600	$492K	0.5%	$25.10 *	$28.59	-2.5%	COM	880779103
—	LEGG MASON INC	8,569	$491K	0.5%	$57.30	$57.30	—	COM	524901105
MCD	MCDONALDS CORP	5,251	$488K	0.5%	$92.93 *	$70.55	+0.6%	COM	580135101
LUV	SOUTHWEST AIRLS CO	11,150	$483K	0.5%	$43.32 *	$32.93	+13.5%	COM	844741108
—	FORTRESS INVESTMENT GROUP LL	62,800	$475K	0.5%	$7.56	$7.56	—	CL A	34958B106
MS	MORGAN STANLEY	12,939	$463K	0.5%	$35.78 *	$26.37	+9.2%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS N V	16,511	$458K	0.5%	$27.74 *	$28.76	+0.8%	NY REG SH NEW	500472303
ABT	ABBOTT LABS	10,115	$456K	0.5%	$45.08 *	$35.31	+3.4%	COM	002824100
RIG	TRANSOCEAN LTD	22,685	$438K	0.4%	$19.31 *	$24.98	-26.6%	REG SHS	H8817H100
—	CELGENE CORP	3,590	$426K	0.4%	$118.66	$118.66	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	17,688	$425K	0.4%	$24.03 *	$19.38	+3.6%	SBI INT-FINL	81369Y605
ZBH	ZIMMER HLDGS INC	3,588	$414K	0.4%	$115.38 *	$96.21	+4.6%	COM	98956P102
—	APARTMENT INVT & MGMT CO	10,360	$404K	0.4%	$39.00	$39.00	—	CL A	03748R101
COP	CONOCOPHILLIPS	5,890	$403K	0.4%	$68.42 *	$48.86	-1.0%	COM	20825C104
OLP	ONE LIBERTY PPTYS INC	16,132	$400K	0.4%	$24.80	$24.80	—	COM	682406103
—	NEW YORK CMNTY BANCORP INC	25,000	$397K	0.4%	$15.88	$15.88	—	COM	649445103
TRMK	TRUSTMARK CORP	17,611	$395K	0.4%	$22.43 *	$16.81	+3.5%	COM	898402102
ARW	ARROW ELECTRS INC	6,700	$391K	0.4%	$58.36	$55.61	+4.1%	COM	042735100
SJT	SAN JUAN BASIN RTY TR	26,832	$385K	0.4%	$14.35	$14.35	—	UNIT BEN INT	798241105
XOM	EXXON MOBIL CORP	4,072	$375K	0.4%	$92.09 *	$58.00	-0.6%	COM	30231G102
—	EQUITY ONE	13,623	$373K	0.4%	$27.38	$27.38	—	COM	294752100
—	ACE LTD	3,319	$372K	0.4%	$112.08	$112.08	—	SHS	H0023R105
BAC	BANK AMER CORP	22,457	$367K	0.4%	$16.34 *	$13.55	+4.7%	COM	060505104
XLI	SELECT SECTOR SPDR TR	6,200	$349K	0.4%	$56.29	$54.95	+3.0%	SBI INT-INDS	81369Y704
—	CST BRANDS INC	7,894	$344K	0.4%	$43.58	$43.58	—	COM	12646R105
NWL	NEWELL RUBBERMAID INC	9,138	$343K	0.3%	$37.54 *	$23.01	+8.3%	COM	651229106
—	BB&T CORP	9,112	$342K	0.3%	$37.53	$37.53	—	COM	054937107
MRSH	MARSH & MCLENNAN COS INC	6,080	$334K	0.3%	$54.93 *	$45.21	+4.1%	COM	571748102
—	POWERSHARES QQQ TRUST	3,226	$332K	0.3%	$102.91	$102.91	—	UNIT SER 1	73935A104
HOG	HARLEY DAVIDSON INC	5,156	$331K	0.3%	$64.20 *	$64.57	+2.1%	COM	412822108
MMM	3M CO	1,999	$330K	0.3%	$165.08 *	$89.68	+7.3%	COM	88579Y101
AEO	AMERICAN EAGLE OUTFITTERS NE	21,855	$319K	0.3%	$14.60 *	$9.91	+3.5%	COM	02553E106
CM	CDN IMPERIAL BK COMM TORONTO	4,200	$318K	0.3%	$75.71 *	$26.17	-2.1%	COM	136069101
—	EATON VANCE FLTING RATE INC	22,700	$318K	0.3%	$14.01	$14.01	—	COM	278279104
SCHW	SCHWAB CHARLES CORP NEW	10,920	$316K	0.3%	$28.94 *	$24.85	+6.3%	COM	808513105
SCCO	SOUTHERN COPPER CORP	10,612	$316K	0.3%	$29.78 *	$18.99	-2.9%	COM	84265V105
AB	ALLIANCEBERNSTEIN HOLDING LP	12,500	$315K	0.3%	$25.20	$25.20	—	UNIT LTD PARTN	01881G106
—	DISCOVERY COMMUNICATNS NEW	10,686	$308K	0.3%	$28.82	$28.82	—	COM SER C	25470F302
BA	BOEING CO	2,056	$304K	0.3%	$147.86 *	$110.65	+2.7%	COM	097023105
HMC	HONDA MOTOR LTD	9,300	$298K	0.3%	$32.04 *	$31.09	-5.1%	AMERN SHS	438128308
—	BEACON ROOFING SUPPLY INC	11,248	$296K	0.3%	$26.32	$26.32	—	COM	073685109
RYN	RAYONIER INC	9,890	$292K	0.3%	$29.52	$29.52	—	COM	754907103
—	ENERGY TRANSFER PRTNRS L P	4,878	$289K	0.3%	$59.25	$59.25	—	UNIT LTD PARTN	29273R109
META	FACEBOOK INC	3,845	$286K	0.3%	$74.38 *	$75.91	+2.1%	CL A	30303M102
—	UNILEVER PLC	6,500	$277K	0.3%	$42.62	$42.62	—	SPON ADR NEW	904767704
—	APOLLO INVT CORP	36,900	$277K	0.3%	$7.51	$7.51	—	COM	03761U106
AFL	AFLAC INC	4,500	$275K	0.3%	$61.11 *	$22.70	+3.8%	COM	001055102
VO	VANGUARD INDEX FDS	2,200	$274K	0.3%	$124.55 *	$30.14	+2.5%	MID CAP ETF	922908629
—	KRAFT FOODS GROUP INC	4,087	$271K	0.3%	$66.31	$66.31	—	COM	50076Q106
—	THERAVANCE INC	21,033	$270K	0.3%	$12.84	$12.84	—	COM	88338T104
—	LIBERTY INTERACTIVE CORP	7,254	$265K	0.3%	$36.53	$36.53	—	INT COM SER A	53071M104
CAG	CONAGRA FOODS INC	7,200	$262K	0.3%	$36.39 *	$18.73	+3.4%	COM	205887102
—	LEXINGTON REALTY TRUST	23,081	$260K	0.3%	$11.26	$11.26	—	COM	529043101
EIX	EDISON INTL	3,928	$254K	0.3%	$64.66 *	$40.28	+6.0%	COM	281020107
VEA	VANGUARD TAX MANAGED INTL FD	6,500	$252K	0.3%	$38.77 *	$38.72	-2.2%	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	3,215	$245K	0.2%	$76.21 *	$49.15	-2.5%	COM	718546104
—	COMPUTER SCIENCES CORP	3,800	$245K	0.2%	$64.47	$64.47	—	COM	205363104
KMB	KIMBERLY CLARK CORP	2,200	$239K	0.2%	$108.64 *	$76.09	+4.6%	COM	494368103
TRIP	TRIPADVISOR INC	8,394	$236K	0.2%	$28.12 *	$69.40	-4.3%	COM	896945201
HLX	HELIX ENERGY SOLUTIONS GRP I	11,600	$233K	0.2%	$20.09 *	$23.78	-8.8%	COM	42330P107
MPT	MEDICAL PPTYS TRUST INC	15,647	$232K	0.2%	$14.83	$14.83	—	COM	58463J304
—	TELETECH HOLDINGS INC	10,000	$229K	0.2%	$22.90	$22.90	—	COM	879939106
MSI	MOTOROLA SOLUTIONS INC	3,390	$229K	0.2%	$67.55 *	$53.20	+5.6%	COM NEW	620076307
RAIL	FREIGHTCAR AMER INC	8,255	$229K	0.2%	$27.74 *	$30.16	-12.8%	COM	357023100
PBT	PERMIAN BASIN RTY TR	22,220	$228K	0.2%	$10.26	$10.26	—	UNIT BEN INT	714236106
JBL	JABIL CIRCUIT INC	10,500	$223K	0.2%	$21.24 *	$18.49	+7.6%	COM	466313103
—	NUVEEN CAL AMT-FREE MUN INC	14,818	$222K	0.2%	$14.98	$14.98	—	COM	670651108
VNQ	VANGUARD INDEX FDS	2,600	$221K	0.2%	$85.00 *	$78.45	+3.2%	REIT ETF	922908553
F	FORD MTR CO DEL	13,900	$221K	0.2%	$15.90 *	$8.16	+5.5%	COM PAR $0.01	345370860
—	TEEKAY CORPORATION	4,660	$218K	0.2%	$46.78	$46.78	—	COM	Y8564W103
—	AMERICAN CAPITAL AGENCY CORP	10,000	$215K	0.2%	$21.50	$21.50	—	COM	02503X105
—	GUESS INC	11,550	$214K	0.2%	$18.53	$18.53	—	COM	401617105
GT	GOODYEAR TIRE & RUBR CO	8,331	$212K	0.2%	$25.45 *	$24.75	+15.4%	COM	382550101
—	TIME WARNER INC	2,615	$211K	0.2%	$80.69	$80.69	—	COM NEW	887317303
HGTXU	HUGOTON RTY TR TEX	26,008	$207K	0.2%	$7.96	$7.96	—	UNIT BEN INT	444717102
AES	AES CORP	17,165	$206K	0.2%	$12.00 *	$9.08	+1.0%	COM	00130H105
GIS	GENERAL MLS INC	3,850	$204K	0.2%	$52.99 *	$35.24	+3.2%	COM	370334104
—	FIRST POTOMAC RLTY TR	15,940	$199K	0.2%	$12.48	$12.48	—	COM	33610F109
BSX	BOSTON SCIENTIFIC CORP	13,322	$196K	0.2%	$14.71 *	$12.78	+3.6%	COM	101137107
—	ASHFORD HOSPITALITY TR INC	18,280	$192K	0.2%	$10.50	$10.50	—	COM SHS	044103109
—	INVESCO CALIF VALUE MUN INC	14,327	$191K	0.2%	$13.33	$13.33	—	COM	46132H106
—	FAIRCHILD SEMICONDUCTOR INTL	11,500	$181K	0.2%	$15.74	$15.74	—	COM	303726103
AMH	AMERICAN HOMES 4 RENT	10,000	$165K	0.2%	$16.50	$16.50	—	CL A	02665T306
—	MFS CALIF MUN FD	13,318	$154K	0.2%	$11.56	$11.56	—	COM	59318C106
—	UTI WORLDWIDE INC	11,240	$137K	0.1%	$12.19	$12.19	—	ORD	G87210103
SAN	BANCO SANTANDER SA	17,504	$119K	0.1%	$6.80 *	$8.69	-4.1%	ADR	05964H105
PSLV	SPROTT PHYSICAL SILVER TR	16,500	$112K	0.1%	$6.79	$6.79	—	TR UNIT	85207K107
—	ANWORTH MORTGAGE ASSET CP	17,344	$88,000	0.1%	$5.07	$5.07	—	COM	037347101