Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	31,151	$3.676M	3.8%	$118.01 *	$81.30	+27.8%	COM DISNEY	254687106
AAPL	APPLE INC	24,880	$3.134M	3.3%	$125.96 *	$24.08	+16.4%	COM	037833100
V	VISA INC	41,496	$2.909M	3.0%	$70.10 *	$59.75	+4.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	60,063	$2.756M	2.9%	$45.89 *	$39.88	-4.3%	COM	594918104
INTC	INTEL CORP	81,579	$2.42M	2.5%	$29.66 *	$26.63	-11.1%	COM	458140100
PFE	PFIZER INC	59,549	$2.073M	2.2%	$34.81 *	$17.97	+13.2%	COM	717081103
T	AT&T INC	56,354	$1.97M	2.1%	$34.96 *	$11.81	+7.5%	COM	00206R102
—	MCGRAW HILL FINL INC	18,927	$1.968M	2.1%	$103.98	$97.13	—	COM	580645109
—	WALGREENS BOOTS ALLIANCE INC	19,659	$1.854M	1.9%	$94.31	$75.86	—	COM	931427108
MDLZ	MONDELEZ INTL INC	44,330	$1.845M	1.9%	$41.62 *	$28.41	+14.4%	CL A	609207105
MRK	MERCK & CO INC NEW	31,144	$1.805M	1.9%	$57.96 *	$39.35	-0.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,730	$1.66M	1.7%	$141.52 *	$144.37	-5.7%	CL B NEW	084670702
WMT	WAL-MART STORES INC	22,330	$1.646M	1.7%	$73.71 *	$21.83	-11.1%	COM	931142103
GPN	GLOBAL PMTS INC	15,300	$1.627M	1.7%	$106.34 *	$38.03	+29.3%	COM	37940X102
ZTS	ZOETIS INC	30,946	$1.458M	1.5%	$47.11 *	$37.22	+19.3%	CL A	98978V103
—	CANADIAN PAC RY LTD	8,958	$1.403M	1.5%	$156.62	$189.48	—	COM	13645T100
CSCO	CISCO SYS INC	49,383	$1.379M	1.4%	$27.92 *	$18.31	+7.9%	COM	17275R102
CAH	CARDINAL HEALTH INC	15,330	$1.314M	1.4%	$85.71 *	$58.13	+7.2%	COM	14149Y108
—	POTASH CORP SASK INC	43,889	$1.28M	1.3%	$29.16	$37.05	—	COM	73755L107
MTUS	TIMKENSTEEL CORP	53,496	$1.27M	1.3%	$23.74 *	$36.23	-26.1%	COM	887399103
BMY	BRISTOL MYERS SQUIBB CO	18,147	$1.265M	1.3%	$69.71 *	$38.91	+19.4%	COM	110122108
—	GENERAL ELECTRIC CO	45,240	$1.201M	1.3%	$26.55	$24.71	—	COM	369604103
—	LIBERTY INTERACTIVE CORP	41,884	$1.195M	1.3%	$28.53	$28.14	—	LBT VENT COM A	53071M880
PSA	PUBLIC STORAGE	5,984	$1.181M	1.2%	$197.36 *	$117.31	+4.2%	COM	74460D109
POOL	POOL CORPORATION	16,416	$1.171M	1.2%	$71.33 *	$51.89	+19.7%	COM	73278L105
KO	COCA COLA CO	28,094	$1.157M	1.2%	$41.18 *	$30.05	-6.2%	COM	191216100
XLV	SELECT SECTOR SPDR TR	14,340	$1.095M	1.1%	$76.36 *	$66.93	+11.1%	SBI HEALTHCARE	81369Y209
—	WYNDHAM WORLDWIDE CORP	11,989	$1.031M	1.1%	$86.00	$80.81	—	COM	98310W108
—	WHOLE FOODS MKT INC	24,230	$983K	1.0%	$40.57	$53.07	—	COM	966837106
MET	METLIFE INC	16,975	$963K	1.0%	$56.73 *	$32.77	+6.8%	COM	59156R108
LAND	GLADSTONE LD CORP	87,571	$938K	1.0%	$10.71	$10.71	—	COM	376549101
—	PS BUSINESS PKS INC CALIF	12,499	$929K	1.0%	$74.33	$83.29	—	COM	69360J107
—	HANESBRANDS INC	26,685	$913K	1.0%	$34.21	$52.72	—	COM	410345102
—	DISCOVER FINL SVCS	15,395	$902K	0.9%	$58.59	$58.17	—	COM	254709108
JNJ	JOHNSON & JOHNSON	7,813	$776K	0.8%	$99.32 *	$77.30	-5.8%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	16,000	$765K	0.8%	$47.81	$60.13	—	SHS	G7945M107
IEP	ICAHN ENTERPRISES LP	8,954	$747K	0.8%	$83.43	$100.63	—	DEPOSITARY UNIT	451100101
DOV	DOVER CORP	11,187	$745K	0.8%	$66.60 *	$50.44	-6.6%	COM	260003108
GLW	CORNING INC	38,380	$738K	0.8%	$19.23 *	$15.32	-2.7%	COM	219350105
ADBE	ADOBE SYS INC	8,600	$705K	0.7%	$81.98	$70.09	+15.6%	COM	00724F101
—	THERAVANCE INC	41,028	$697K	0.7%	$16.99	$14.58	—	COM	88338T104
CAR	AVIS BUDGET GROUP	16,394	$693K	0.7%	$42.27	$54.35	-22.9%	COM	053774105
ABBV	ABBVIE INC	9,815	$688K	0.7%	$70.10 *	$40.24	+8.3%	COM	00287Y109
—	INGRAM MICRO INC	26,000	$646K	0.7%	$24.85	$25.69	—	CL A	457153104
HSY	HERSHEY CO	6,900	$637K	0.7%	$92.32 *	$74.66	-7.5%	COM	427866108
—	TC PIPELINES LP	10,148	$618K	0.6%	$60.90	$66.81	—	UT COM LTD PRT	87233Q108
—	SENIOR HSG PPTYS TR	33,600	$606K	0.6%	$18.04	$18.04	—	SH BEN INT	81721M109
CVX	CHEVRON CORP NEW	6,179	$590K	0.6%	$95.48 *	$70.52	-13.0%	COM	166764100
EME	EMCOR GROUP INC	11,850	$571K	0.6%	$48.19 *	$40.94	+11.5%	COM	29084Q100
WPC	W P CAREY INC	9,375	$567K	0.6%	$60.48	$63.00	—	COM	92936U109
PG	PROCTER & GAMBLE CO	6,829	$560K	0.6%	$82.00 *	$64.60	-9.6%	COM	742718109
—	DOW CHEM CO	10,448	$550K	0.6%	$52.64	$48.89	—	COM	260543103
—	HARRIS CORP DEL	6,600	$532K	0.6%	$80.61	$76.82	—	COM	413875105
KN	KNOWLES CORP	27,544	$527K	0.6%	$19.13 *	$20.69	-12.5%	COM	49926D109
—	DONNELLEY R R & SONS CO	30,350	$524K	0.5%	$17.27	$16.87	—	COM	257867101
MCD	MCDONALDS CORP	5,251	$517K	0.5%	$98.46 *	$70.55	+3.9%	COM	580135101
MS	MORGAN STANLEY	12,439	$496K	0.5%	$39.87 *	$26.37	+9.9%	COM NEW	617446448
—	ALCOA INC	45,331	$491K	0.5%	$10.83	$15.85	—	COM	013817101
ABT	ABBOTT LABS	9,815	$491K	0.5%	$50.03 *	$35.31	+13.9%	COM	002824100
—	ASHLAND INC NEW	4,002	$481K	0.5%	$120.19	$125.69	—	COM	044209104
FCX	FREEPORT-MCMORAN INC	27,227	$465K	0.5%	$17.08 *	$23.97	-30.5%	CL B	35671D857
—	NEW YORK CMNTY BANCORP INC	25,000	$461K	0.5%	$18.44	$15.88	—	COM	649445103
TEX	TEREX CORP NEW	19,600	$458K	0.5%	$23.37	$28.59	-18.7%	COM	880779103
PHG	KONINKLIJKE PHILIPS N V	17,038	$449K	0.5%	$26.35 *	$28.74	-11.4%	NY REG SH NEW	500472303
—	LIBERTY INTERACTIVE CORP	11,178	$446K	0.5%	$39.90	$37.74	—	QVC GP COM SER A	53071M104
—	FORTRESS INVESTMENT GROUP LL	59,800	$446K	0.5%	$7.46	$7.56	—	CL A	34958B106
XLF	SELECT SECTOR SPDR TR	17,688	$442K	0.5%	$24.99 *	$19.38	+2.2%	SBI INT-FINL	81369Y605
UIS	UNISYS CORP	21,325	$441K	0.5%	$20.68 *	$25.16	-20.5%	COM NEW	909214306
TRMK	TRUSTMARK CORP	16,811	$421K	0.4%	$25.04 *	$16.81	+7.4%	COM	898402102
AMAT	APPLIED MATLS INC	21,965	$421K	0.4%	$19.17 *	$19.65	-13.9%	COM	038222105
—	CELGENE CORP	3,390	$415K	0.4%	$122.42	$118.66	—	COM	151020104
—	APARTMENT INVT & MGMT CO	10,214	$397K	0.4%	$38.87	$39.00	—	CL A	03748R101
NWL	NEWELL RUBBERMAID INC	9,138	$386K	0.4%	$42.24 *	$23.01	+18.0%	COM	651229106
BAC	BANK AMER CORP	22,457	$385K	0.4%	$17.14 *	$13.55	+0.3%	COM	060505104
—	VANGUARD NAT RES LLC	28,414	$385K	0.4%	$13.55	$19.16	—	COM UNIT	92205F106
ZBH	ZIMMER BIOMET HLDGS INC	3,588	$385K	0.4%	$107.30 *	$96.21	+1.2%	COM	98956P102
AEO	AMERICAN EAGLE OUTFITTERS NE	21,055	$380K	0.4%	$18.05 *	$9.91	+29.3%	COM	02553E106
—	BB&T CORP	9,112	$375K	0.4%	$41.15	$37.53	—	COM	054937107
SCHW	SCHWAB CHARLES CORP NEW	10,920	$369K	0.4%	$33.79 *	$24.85	+15.5%	COM	808513105
LUV	SOUTHWEST AIRLS CO	10,750	$365K	0.4%	$33.95 *	$32.93	-11.0%	COM	844741108
OLP	ONE LIBERTY PPTYS INC	16,132	$365K	0.4%	$22.63	$24.80	—	COM	682406103
XOM	EXXON MOBIL CORP	4,397	$364K	0.4%	$82.78 *	$57.82	-8.8%	COM	30231G102
AB	ALLIANCEBERNSTEIN HOLDING LP	12,500	$355K	0.4%	$28.40	$25.20	—	UNIT LTD PARTN	01881G106
RIG	TRANSOCEAN LTD	22,901	$352K	0.4%	$15.37 *	$24.98	-35.5%	REG SHS	H8817H100
COP	CONOCOPHILLIPS	5,890	$350K	0.4%	$59.42 *	$48.86	-10.0%	COM	20825C104
META	FACEBOOK INC	3,845	$347K	0.4%	$90.25 *	$75.91	+12.2%	CL A	30303M102
ARW	ARROW ELECTRS INC	6,300	$347K	0.4%	$55.08	$55.61	+0.3%	COM	042735100
—	BEACON ROOFING SUPPLY INC	10,948	$345K	0.4%	$31.51	$26.32	—	COM	073685109
MRSH	MARSH & MCLENNAN COS INC	5,905	$342K	0.4%	$57.92 *	$45.21	+4.7%	COM	571748102
XLI	SELECT SECTOR SPDR TR	6,200	$340K	0.4%	$54.84	$54.95	-1.6%	SBI INT-INDS	81369Y704
—	EQUITY ONE	13,503	$331K	0.3%	$24.51	$27.38	—	COM	294752100
—	DISCOVERY COMMUNICATNS NEW	10,386	$330K	0.3%	$31.77	$28.82	—	COM SER C	25470F302
CAG	CONAGRA FOODS INC	7,200	$320K	0.3%	$44.44 *	$18.73	+26.3%	COM	205887102
—	EATON VANCE FLTING RATE INC	22,700	$319K	0.3%	$14.05	$14.01	—	COM	278279104
—	CST BRANDS INC	7,894	$315K	0.3%	$39.90	$43.58	—	COM	12646R105
AXP	AMERICAN EXPRESS CO	3,969	$313K	0.3%	$78.86 *	$71.02	-5.8%	COM	025816109
—	POWERSHARES QQQ TRUST	2,826	$312K	0.3%	$110.40	$102.91	—	UNIT SER 1	73935A104
—	LEGG MASON INC	6,319	$310K	0.3%	$49.06	$57.30	—	COM	524901105
SCCO	SOUTHERN COPPER CORP	10,612	$309K	0.3%	$29.12 *	$18.99	+2.0%	COM	84265V105
MMM	3M CO	1,949	$306K	0.3%	$157.00 *	$89.68	+2.1%	COM	88579Y101
BA	BOEING CO	2,056	$303K	0.3%	$147.37 *	$110.65	+11.0%	COM	097023105
HOG	HARLEY DAVIDSON INC	5,156	$298K	0.3%	$57.80 *	$64.57	-12.7%	COM	412822108
HMC	HONDA MOTOR LTD	9,300	$297K	0.3%	$31.94	$31.09	+4.2%	AMERN SHS	438128308
SJT	SAN JUAN BASIN RTY TR	26,532	$291K	0.3%	$10.97	$14.35	—	UNIT BEN INT	798241105
CM	CDN IMPERIAL BK COMM TORONTO	4,000	$285K	0.3%	$71.25 *	$26.17	-14.1%	COM	136069101
VO	VANGUARD INDEX FDS	2,200	$285K	0.3%	$129.55 *	$30.14	+5.7%	MID CAP ETF	922908629
—	TELETECH HOLDINGS INC	10,000	$278K	0.3%	$27.80	$22.90	—	COM	879939106
AFL	AFLAC INC	4,500	$278K	0.3%	$61.78 *	$22.70	+7.0%	COM	001055102
—	UNILEVER PLC	6,100	$276K	0.3%	$45.25	$42.62	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	3,195	$269K	0.3%	$84.19 *	$49.15	+11.1%	COM	718546104
—	APOLLO INVT CORP	36,900	$264K	0.3%	$7.15	$7.51	—	COM	03761U106
VEA	VANGUARD TAX MANAGED INTL FD	6,500	$263K	0.3%	$40.46 *	$38.72	+2.4%	FTSE DEV MKT ETF	921943858
—	ACE LTD	2,519	$261K	0.3%	$103.61	$112.08	—	SHS	H0023R105
—	ENERGY TRANSFER PRTNRS L P	4,878	$258K	0.3%	$52.89	$59.25	—	UNIT LTD PARTN	29273R109
—	COMPUTER SCIENCES CORP	3,800	$256K	0.3%	$67.37	$64.47	—	COM	205363104
RYN	RAYONIER INC	9,680	$252K	0.3%	$26.03	$29.52	—	COM	754907103
GT	GOODYEAR TIRE & RUBR CO	8,231	$248K	0.3%	$30.13	$24.75	+21.8%	COM	382550101
BSX	BOSTON SCIENTIFIC CORP	13,322	$238K	0.2%	$17.87	$12.78	+38.5%	COM	101137107
—	GUESS INC	11,050	$233K	0.2%	$21.09	$18.53	—	COM	401617105
VDE	VANGUARD WORLD FDS	2,195	$232K	0.2%	$105.69	$109.24	-2.1%	ENERGY ETF	92204A306
TRIP	TRIPADVISOR INC	8,094	$229K	0.2%	$28.29 *	$69.40	+11.7%	COM	896945201
—	TIME WARNER INC	2,482	$223K	0.2%	$89.85	$80.69	—	COM NEW	887317303
AES	AES CORP	16,865	$222K	0.2%	$13.16 *	$9.08	-1.2%	COM	00130H105
WRB	BERKLEY W R CORP	3,900	$219K	0.2%	$56.15 *	$11.79	+3.4%	COM	084423102
—	NUVEEN CAL AMT-FREE MUN INC	15,218	$219K	0.2%	$14.39	$14.97	—	COM	670651108
KMB	KIMBERLY CLARK CORP	1,950	$215K	0.2%	$110.26 *	$76.09	-2.5%	COM	494368103
MPT	MEDICAL PPTYS TRUST INC	15,647	$215K	0.2%	$13.74	$14.83	—	COM	58463J304
JBL	JABIL CIRCUIT INC	10,500	$215K	0.2%	$20.48 *	$18.49	+5.7%	COM	466313103
GIS	GENERAL MLS INC	3,750	$215K	0.2%	$57.33 *	$35.24	+9.5%	COM	370334104
F	FORD MTR CO DEL	13,900	$205K	0.2%	$14.75 *	$8.16	+4.1%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	2,600	$203K	0.2%	$78.08 *	$78.45	-4.8%	REIT ETF	922908553
—	TEEKAY CORPORATION	4,660	$200K	0.2%	$42.92	$46.78	—	COM	Y8564W103
—	LEXINGTON REALTY TRUST	22,971	$199K	0.2%	$8.66	$11.26	—	COM	529043101
—	FAIRCHILD SEMICONDUCTOR INTL	11,500	$196K	0.2%	$17.04	$15.74	—	COM	303726103
—	AMERICAN CAPITAL AGENCY CORP	10,000	$190K	0.2%	$19.00	$21.50	—	COM	02503X105
—	INVESCO CALIF VALUE MUN INC	14,327	$177K	0.2%	$12.35	$13.33	—	COM	46132H106
PBT	PERMIAN BASIN RTY TR	22,120	$170K	0.2%	$7.69	$10.26	—	UNIT BEN INT	714236106
—	ASHFORD HOSPITALITY TR INC	18,180	$167K	0.2%	$9.19	$10.50	—	COM SHS	044103109
—	FIRST POTOMAC RLTY TR	15,820	$166K	0.2%	$10.49	$12.48	—	COM	33610F109
AMH	AMERICAN HOMES 4 RENT	10,000	$163K	0.2%	$16.30	$16.50	—	CL A	02665T306
HLX	HELIX ENERGY SOLUTIONS GRP I	11,600	$151K	0.2%	$13.02 *	$23.78	-46.9%	COM	42330P107
—	MFS CALIF MUN FD	13,318	$143K	0.1%	$10.74	$11.56	—	COM	59318C106
SAN	BANCO SANTANDER SA	18,272	$132K	0.1%	$7.22 *	$8.63	-18.7%	ADR	05964H105
PSLV	SPROTT PHYSICAL SILVER TR	20,800	$125K	0.1%	$6.01	$6.68	—	TR UNIT	85207K107
—	UTI WORLDWIDE INC	11,240	$104K	0.1%	$9.25	$12.19	—	ORD	G87210103
—	ANWORTH MORTGAGE ASSET CP	17,344	$89,000	0.1%	$5.13	$5.07	—	COM	037347101
HGTXU	HUGOTON RTY TR TEX	25,608	$83,000	0.1%	$3.24	$7.96	—	UNIT BEN INT	444717102
—	WHEELER REAL ESTATE INVT TR	11,000	$23,000	0.0%	$2.09	$2.09	—	COM	963025101
—	ACRE RLTY INVS INC	10,052	$14,000	0.0%	$1.39	$1.59	—	COM	00489F106