Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	31,226	$3.443M	3.5%	$81.30	+13.0%	COM DISNEY	254687106
AAPL	APPLE INC	24,980	$3.196M	3.3%	$24.08	+11.5%	COM	037833100
MSFT	MICROSOFT CORP	60,063	$2.917M	3.0%	$39.88	-6.6%	COM	594918104
V	VISA INC	41,896	$2.751M	2.8%	$59.75	+2.6%	COM CL A	92826C839
INTC	INTEL CORP	81,579	$2.725M	2.8%	$26.63	-2.3%	COM	458140100
PFE	PFIZER INC	59,549	$2.028M	2.1%	$17.97	+11.9%	COM	717081103
—	MCGRAW HILL FINL INC	19,027	$1.985M	2.0%	$97.13	—	COM	580645109
T	AT&T INC	56,337	$1.937M	2.0%	$11.81	-0.1%	COM	00206R102
MRK	MERCK & CO INC NEW	32,042	$1.92M	2.0%	$39.35	+2.4%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	45,800	$1.765M	1.8%	$28.41	-0.3%	CL A	609207105
WMT	WAL-MART STORES INC	22,330	$1.753M	1.8%	$21.83	+5.5%	COM	931142103
—	CANADIAN PAC RY LTD	8,958	$1.744M	1.8%	$189.48	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,730	$1.677M	1.7%	$144.37	+1.9%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	20,039	$1.671M	1.7%	$75.86	—	COM	931427108
MTUS	TIMKENSTEEL CORP	53,593	$1.656M	1.7%	$36.23	-20.1%	COM	887399103
GPN	GLOBAL PMTS INC	15,600	$1.581M	1.6%	$38.03	+11.4%	COM	37940X102
CSCO	CISCO SYS INC	49,408	$1.438M	1.5%	$18.31	+9.8%	COM	17275R102
—	POTASH CORP SASK INC	43,889	$1.432M	1.5%	$37.05	—	COM	73755L107
ZTS	ZOETIS INC	30,946	$1.385M	1.4%	$37.22	+11.4%	CL A	98978V103
CAH	CARDINAL HEALTH INC	15,330	$1.31M	1.3%	$58.13	+9.5%	COM	14149Y108
—	GENERAL ELECTRIC CO	47,240	$1.286M	1.3%	$24.71	—	COM	369604103
—	LIBERTY INTERACTIVE CORP	41,884	$1.216M	1.2%	$28.14	—	LBT VENT COM A	53071M880
—	WHOLE FOODS MKT INC	24,230	$1.174M	1.2%	$53.07	—	COM	966837106
BMY	BRISTOL MYERS SQUIBB CO	18,197	$1.173M	1.2%	$38.91	+11.7%	COM	110122108
KO	COCA COLA CO	28,094	$1.147M	1.2%	$30.05	-1.4%	COM	191216100
PSA	PUBLIC STORAGE	5,984	$1.141M	1.2%	$117.31	+10.2%	COM	74460D109
POOL	POOL CORPORATION	16,616	$1.097M	1.1%	$51.89	+13.3%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	14,340	$1.041M	1.1%	$69.48	—	SBI HEALTHCARE	81369Y209
—	WYNDHAM WORLDWIDE CORP	11,989	$1.037M	1.1%	$80.81	—	COM	98310W108
—	SEAGATE TECHNOLOGY PLC	16,000	$954K	1.0%	$60.13	—	SHS	G7945M107
—	PS BUSINESS PKS INC CALIF	12,499	$953K	1.0%	$83.29	—	COM	69360J107
—	DISCOVER FINL SVCS	15,495	$917K	0.9%	$58.17	—	COM	254709108
CAR	AVIS BUDGET GROUP	16,414	$912K	0.9%	$54.35	+6.7%	COM	053774105
MET	METLIFE INC	17,375	$904K	0.9%	$32.77	-4.7%	COM	59156R108
—	HANESBRANDS INC	26,933	$843K	0.9%	$52.72	—	COM	410345102
DOV	DOVER CORP	11,186	$842K	0.9%	$50.44	-5.9%	COM	260003108
IEP	ICAHN ENTERPRISES LP	8,954	$820K	0.8%	$100.63	—	DEPOSITARY UNIT	451100101
JNJ	JOHNSON & JOHNSON	7,862	$786K	0.8%	$77.30	-2.8%	COM	478160104
GLW	CORNING INC	33,230	$708K	0.7%	$15.20	+17.3%	COM	219350105
CVX	CHEVRON CORP NEW	6,253	$681K	0.7%	$70.52	-5.1%	COM	166764100
—	TC PIPELINES LP	10,148	$679K	0.7%	$66.81	—	UT COM LTD PRT	87233Q108
—	THERAVANCE INC	41,001	$673K	0.7%	$14.58	—	COM	88338T104
—	INGRAM MICRO INC	26,000	$667K	0.7%	$25.69	—	CL A	457153104
ADBE	ADOBE SYS INC	8,600	$658K	0.7%	$70.09	+6.4%	COM	00724F101
—	ALCOA INC	45,531	$647K	0.7%	$15.85	—	COM	013817101
HSY	HERSHEY CO	6,900	$646K	0.7%	$74.66	+7.7%	COM	427866108
FCX	FREEPORT-MCMORAN INC	27,127	$640K	0.7%	$23.97	-26.5%	CL B	35671D857
ABBV	ABBVIE INC	9,815	$632K	0.6%	$40.24	-3.5%	COM	00287Y109
—	DONNELLEY R R & SONS CO	30,350	$572K	0.6%	$16.87	—	COM	257867101
SPY	SPDR S&P 500 ETF TR	2,665	$561K	0.6%	$205.25	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	6,829	$547K	0.6%	$64.60	-1.6%	COM	742718109
TEX	TEREX CORP NEW	19,600	$547K	0.6%	$28.59	-11.6%	COM	880779103
EME	EMCOR GROUP INC	11,850	$536K	0.6%	$40.94	+1.1%	COM	29084Q100
—	HARRIS CORP DEL	6,600	$531K	0.5%	$76.82	—	COM	413875105
—	DOW CHEM CO	10,248	$530K	0.5%	$48.81	—	COM	260543103
KN	KNOWLES CORP	27,544	$527K	0.5%	$20.69	+0.8%	COM	49926D109
—	ASHLAND INC NEW	4,001	$515K	0.5%	$125.69	—	COM	044209104
MCD	MCDONALDS CORP	5,251	$514K	0.5%	$70.55	+2.3%	COM	580135101
—	FORTRESS INVESTMENT GROUP LL	59,800	$496K	0.5%	$7.56	—	CL A	34958B106
MS	MORGAN STANLEY	12,939	$484K	0.5%	$26.37	+1.2%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS N V	16,511	$474K	0.5%	$27.74	—	NY REG SH NEW	500472303
—	VANGUARD NAT RES LLC	28,390	$468K	0.5%	$19.16	—	COM UNIT	92205F106
UIS	UNISYS CORP	21,325	$464K	0.5%	$25.16	-3.2%	COM NEW	909214306
ABT	ABBOTT LABS	9,815	$457K	0.5%	$35.31	+6.0%	COM	002824100
LUV	SOUTHWEST AIRLS CO	10,750	$456K	0.5%	$32.93	+17.2%	COM	844741108
WPC	W P CAREY INC	7,000	$447K	0.5%	$63.86	—	COM	92936U109
AMAT	APPLIED MATLS INC	21,965	$440K	0.5%	$19.65	+6.6%	COM	038222105
RIG	TRANSOCEAN LTD	22,901	$435K	0.4%	$24.98	-35.1%	REG SHS	H8817H100
XLF	SELECT SECTOR SPDR TR	17,688	$430K	0.4%	$24.03	—	SBI INT-FINL	81369Y605
—	NEW YORK CMNTY BANCORP INC	25,000	$427K	0.4%	$15.88	—	COM	649445103
ARW	ARROW ELECTRS INC	6,700	$419K	0.4%	$55.61	+7.0%	COM	042735100
AB	ALLIANCEBERNSTEIN HOLDING LP	12,500	$402K	0.4%	$25.20	—	UNIT LTD PARTN	01881G106
TRMK	TRUSTMARK CORP	16,911	$400K	0.4%	$16.81	-1.7%	COM	898402102
—	CELGENE CORP	3,590	$397K	0.4%	$118.66	—	COM	151020104
—	APARTMENT INVT & MGMT CO	10,360	$396K	0.4%	$39.00	—	CL A	03748R101
ZBH	ZIMMER HLDGS INC	3,588	$395K	0.4%	$96.21	+8.5%	COM	98956P102
COP	CONOCOPHILLIPS	5,890	$395K	0.4%	$48.86	-6.7%	COM	20825C104
XOM	EXXON MOBIL CORP	4,397	$390K	0.4%	$57.82	-3.9%	COM	30231G102
NWL	NEWELL RUBBERMAID INC	9,138	$363K	0.4%	$23.01	+9.8%	COM	651229106
BAC	BANK AMER CORP	22,457	$362K	0.4%	$13.55	-5.9%	COM	060505104
OLP	ONE LIBERTY PPTYS INC	16,132	$361K	0.4%	$24.80	—	COM	682406103
—	BB&T CORP	9,112	$351K	0.4%	$37.53	—	COM	054937107
SCCO	SOUTHERN COPPER CORP	10,612	$350K	0.4%	$18.99	-0.7%	COM	84265V105
XLI	SELECT SECTOR SPDR TR	6,200	$349K	0.4%	$56.29	—	SBI INT-INDS	81369Y704
—	LEGG MASON INC	6,319	$346K	0.4%	$57.30	—	COM	524901105
—	KRAFT FOODS GROUP INC	4,021	$341K	0.3%	$66.31	—	COM	50076Q106
—	POWERSHARES QQQ TRUST	3,126	$340K	0.3%	$102.91	—	UNIT SER 1	73935A104
AEO	AMERICAN EAGLE OUTFITTERS NE	21,055	$339K	0.3%	$9.91	+13.6%	COM	02553E106
SCHW	SCHWAB CHARLES CORP NEW	10,920	$335K	0.3%	$24.85	+2.2%	COM	808513105
—	EATON VANCE FLTING RATE INC	22,700	$335K	0.3%	$14.01	—	COM	278279104
MRSH	MARSH & MCLENNAN COS INC	5,905	$334K	0.3%	$45.21	+3.2%	COM	571748102
—	EQUITY ONE	13,503	$333K	0.3%	$27.38	—	COM	294752100
—	CST BRANDS INC	7,894	$331K	0.3%	$43.58	—	COM	12646R105
CM	CDN IMPERIAL BK COMM TORONTO	4,100	$328K	0.3%	$26.17	-14.5%	COM	136069101
—	BEACON ROOFING SUPPLY INC	10,948	$327K	0.3%	$26.32	—	COM	073685109
HMC	HONDA MOTOR LTD	9,300	$318K	0.3%	$32.04	—	AMERN SHS	438128308
—	DISCOVERY COMMUNICATNS NEW	10,386	$317K	0.3%	$28.82	—	COM SER C	25470F302
MMM	3M CO	1,999	$316K	0.3%	$89.68	+8.0%	COM	88579Y101
—	ACE LTD	2,919	$314K	0.3%	$112.08	—	SHS	H0023R105
—	LIBERTY INTERACTIVE CORP	7,178	$312K	0.3%	$36.53	—	INT COM SER A	53071M104
AXP	AMERICAN EXPRESS CO	3,969	$308K	0.3%	$71.02	0.0%	COM	025816109
META	FACEBOOK INC	3,845	$304K	0.3%	$75.91	+2.5%	CL A	30303M102
BA	BOEING CO	2,056	$298K	0.3%	$110.65	+15.5%	COM	097023105
SJT	SAN JUAN BASIN RTY TR	26,532	$294K	0.3%	$14.35	—	UNIT BEN INT	798241105
—	APOLLO INVT CORP	36,900	$294K	0.3%	$7.51	—	COM	03761U106
HOG	HARLEY DAVIDSON INC	5,156	$292K	0.3%	$64.57	-2.6%	COM	412822108
—	ENERGY TRANSFER PRTNRS L P	4,878	$288K	0.3%	$59.25	—	UNIT LTD PARTN	29273R109
VO	VANGUARD INDEX FDS	2,200	$285K	0.3%	$124.55	—	MID CAP ETF	922908629
AFL	AFLAC INC	4,500	$284K	0.3%	$22.70	+4.0%	COM	001055102
—	UNILEVER PLC	6,500	$284K	0.3%	$42.62	—	SPON ADR NEW	904767704
VDE	VANGUARD WORLD FDS	2,339	$274K	0.3%	$117.14	—	ENERGY ETF	92204A306
VEA	VANGUARD TAX MANAGED INTL FD	6,500	$271K	0.3%	$38.77	—	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	3,215	$262K	0.3%	$49.15	+0.2%	COM	718546104
CAG	CONAGRA FOODS INC	7,200	$262K	0.3%	$18.73	+1.4%	COM	205887102
—	TELETECH HOLDINGS INC	10,000	$261K	0.3%	$22.90	—	COM	879939106
RYN	RAYONIER INC	9,680	$250K	0.3%	$29.52	—	COM	754907103
—	COMPUTER SCIENCES CORP	3,800	$248K	0.3%	$64.47	—	COM	205363104
KMB	KIMBERLY CLARK CORP	2,200	$244K	0.3%	$76.09	+0.3%	COM	494368103
JBL	JABIL CIRCUIT INC	10,500	$241K	0.2%	$18.49	+7.7%	COM	466313103
BSX	BOSTON SCIENTIFIC CORP	13,322	$234K	0.2%	$12.78	+23.6%	COM	101137107
GT	GOODYEAR TIRE & RUBR CO	8,231	$233K	0.2%	$24.75	+5.6%	COM	382550101
TRIP	TRIPADVISOR INC	8,094	$232K	0.2%	$69.40	+0.7%	COM	896945201
—	TEEKAY CORPORATION	4,660	$231K	0.2%	$46.78	—	COM	Y8564W103
RAIL	FREIGHTCAR AMER INC	8,255	$227K	0.2%	$30.16	-8.0%	COM	357023100
AES	AES CORP	16,865	$224K	0.2%	$9.08	-7.6%	COM	00130H105
—	NUVEEN CAL AMT-FREE MUN INC	14,818	$220K	0.2%	$14.98	—	COM	670651108
MPT	MEDICAL PPTYS TRUST INC	15,647	$219K	0.2%	$14.83	—	COM	58463J304
F	FORD MTR CO DEL	13,900	$219K	0.2%	$8.16	+8.2%	COM PAR $0.01	345370860
—	FAIRCHILD SEMICONDUCTOR INTL	11,500	$218K	0.2%	$15.74	—	COM	303726103
—	LEXINGTON REALTY TRUST	23,081	$215K	0.2%	$11.26	—	COM	529043101
—	TIME WARNER INC	2,482	$213K	0.2%	$80.69	—	COM NEW	887317303
PBT	PERMIAN BASIN RTY TR	22,220	$210K	0.2%	$10.26	—	UNIT BEN INT	714236106
GIS	GENERAL MLS INC	3,750	$208K	0.2%	$35.24	+4.0%	COM	370334104
VNQ	VANGUARD INDEX FDS	2,600	$208K	0.2%	$85.00	—	REIT ETF	922908553
—	AMERICAN CAPITAL AGENCY CORP	10,000	$207K	0.2%	$21.50	—	COM	02503X105
MSI	MOTOROLA SOLUTIONS INC	3,390	$204K	0.2%	$53.20	+4.2%	COM NEW	620076307
—	GUESS INC	11,050	$204K	0.2%	$18.53	—	COM	401617105
HLX	HELIX ENERGY SOLUTIONS GRP I	11,600	$190K	0.2%	$23.78	-29.0%	COM	42330P107
—	INVESCO CALIF VALUE MUN INC	14,327	$189K	0.2%	$13.33	—	COM	46132H106
—	FIRST POTOMAC RLTY TR	15,820	$169K	0.2%	$12.48	—	COM	33610F109
AMH	AMERICAN HOMES 4 RENT	10,000	$168K	0.2%	$16.50	—	CL A	02665T306
—	ASHFORD HOSPITALITY TR INC	18,280	$161K	0.2%	$10.50	—	COM SHS	044103109
—	MFS CALIF MUN FD	13,318	$157K	0.2%	$11.56	—	COM	59318C106
SAN	BANCO SANTANDER SA	17,894	$135K	0.1%	$6.81	—	ADR	05964H105
PSLV	SPROTT PHYSICAL SILVER TR	20,800	$130K	0.1%	$6.68	—	TR UNIT	85207K107
HGTXU	HUGOTON RTY TR TEX	25,608	$128K	0.1%	$7.96	—	UNIT BEN INT	444717102
—	UTI WORLDWIDE INC	11,240	$100K	0.1%	$12.19	—	ORD	G87210103
—	ANWORTH MORTGAGE ASSET CP	17,344	$89,000	0.1%	$5.07	—	COM	037347101
—	ACRE RLTY INVS INC	10,052	$16,000	0.0%	$1.59	—	COM	00489F106