Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIQUINT SEMICONDUCTOXXX STOCK	209,115	$5.761M	5.1%	$8.44	—	COM	89674k103
LSCC	LATTICE SEMICONDUCTOR CP	705,518	$4.861M	4.3%	$5.49	—	COM	518415104
INTC	INTEL CORP	113,435	$4.117M	3.7%	$17.97	+48.2%	COM	458140100
PFE	PFIZER INCORPORATED	118,314	$3.685M	3.3%	$17.60	+2.1%	COM	717081103
—	VERIZON COMMUNICATIONS	74,343	$3.478M	3.1%	$48.93	—	COM	92343v104
HD	HOME DEPOT INC	32,481	$3.41M	3.0%	$58.80	+27.2%	COM	437076102
—	PROSHS ULTRA RUSSELL2000 RUSSE	36,105	$3.265M	2.9%	$90.43	—	ETF - EQUITY	74347r842
—	PLUM CREEK TIMBER CO REIT	72,771	$3.114M	2.8%	$46.09	—	COM	729251108
—	VASCO DATA SECURITY INTL	106,304	$2.999M	2.7%	$28.21	—	COM	92230y104
JNJ	JOHNSON & JOHNSON	27,640	$2.89M	2.6%	$65.75	+17.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	19,059	$2.862M	2.5%	$115.69	+24.8%	COM	084670702
BAC	BANK OF AMERICA CORP	155,100	$2.775M	2.5%	$12.84	+5.5%	COM	060505104
—	BOULDER BRANDS INC	242,817	$2.686M	2.4%	$12.13	—	COM	101405108
IP	INTERNATIONAL PAPER CO	45,345	$2.43M	2.2%	$29.62	+3.5%	COM	460146103
—	TWENTY-FIRST CENTY FOX INC CL	62,196	$2.389M	2.1%	$31.97	—	COM	90130A101
—	ALPS ETF TR ALERIAN MLP ETF	135,428	$2.373M	2.1%	$17.52	—	ETF - EQUITY	00162Q866
—	GLAXOSMITHKLINE PLC SPONS ADR	53,356	$2.28M	2.0%	$50.30	—	ADR	37733W105
GAP	GAP INC	53,863	$2.268M	2.0%	$26.66	0.0%	COM	364760108
—	ARRIS GROUP INC NEW COM	74,795	$2.258M	2.0%	$32.53	—	COM	04270V106
CMI	CUMMINS INC	15,393	$2.219M	2.0%	$99.18	+5.4%	COM	231021106
—	UMPQUA HOLDINGS CORP	129,162	$2.197M	2.0%	$17.01	—	COM	904214103
DAL	DELTA AIR LINES INC NEW	44,373	$2.183M	1.9%	$36.83	0.0%	COM	247361702
—	AIR LEASE CORP CL A	63,433	$2.176M	1.9%	$34.30	—	COM	00912x302
—	TRI POINTE HOMES INC	129,286	$1.972M	1.8%	$12.94	—	COM	87265h109
—	PRECISION CASTPARTS CORP	7,728	$1.862M	1.7%	$269.32	—	COM	740189105
—	SKYWORKS SOLUTIONS INC	23,528	$1.711M	1.5%	$72.72	—	COM	83088m102
—	JANUS CAPITAL GROUP INC	105,167	$1.696M	1.5%	$16.13	—	COM	47102x105
—	WALGREENS BOOTS ALLIANCE INC C	21,843	$1.664M	1.5%	$76.18	—	COM	931427108
URI	UNITED RENTALS INC	16,294	$1.662M	1.5%	$64.88	+60.0%	COM	911363109
AAPL	APPLE INC	14,845	$1.639M	1.5%	$18.37	+31.1%	COM	037833100
—	GOOGLE INC CLASS A VTG VOTING	3,042	$1.614M	1.4%	$1028.79	—	COM	38259p508
—	CERNER CORP	24,139	$1.561M	1.4%	$59.56	—	COM	156782104
MDLZ	MONDELEZ INTL INC CL A	42,455	$1.542M	1.4%	$25.55	+11.2%	COM	609207105
PNR	PENTAIR PLC SHS ISIN#IE00BLS09	22,729	$1.51M	1.3%	$38.07	-4.6%	COM	G7S00T104
AIT	APPLIED INDL TECHNOLOGIES INC	32,404	$1.477M	1.3%	$40.46	-4.0%	COM	03820C105
VTI	VANGUARD TOTAL STOCK MKT	11,739	$1.244M	1.1%	$95.93	—	ETF - EQUITY	922908769
PM	PHILIP MORRIS INTL INC	13,232	$1.078M	1.0%	$47.83	+2.9%	COM	718172109
—	ENSCO PLC SHS CL A ISIN#GB00B4	35,120	$1.052M	0.9%	$52.79	—	COM	G3157S106
—	ALTRIA GROUP INC	21,188	$1.044M	0.9%	$38.41	—	COM	02209s103
—	JPMORGAN CHASE & CO	16,494	$1.032M	0.9%	$58.42	—	COM	46625h100
—	GOOGLE INC CL C NON VTG NON VO	1,855	$976K	0.9%	$575.10	—	COM	38259p706
—	SECTOR SPDR FINCL SELECT SHARE	29,346	$726K	0.6%	$22.20	—	ETF - EQUITY	81369y605
IWM	ISHARES TR RUSSELL 2000 ETF	5,996	$717K	0.6%	$115.23	—	ETF - EQUITY	464287655
—	CHARLES & COLVARD LTD	375,774	$691K	0.6%	$5.05	—	COM	159765106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$678K	0.6%	$173485.66	+24.8%	COM	084670108
—	PROSHS ULTRASHRT ETF NEW ULTRA	13,266	$615K	0.5%	$79.19	—	ETF - EQUITY	74347b201
—	EGSHARES ETF EMERGING MARKETS	23,007	$583K	0.5%	$26.86	—	ETF - EQUITY	268461779
—	EXPRESS SCRIPTS HLDG CO	6,881	$583K	0.5%	$70.19	—	COM	30219g108
NEM	NEWMONT MNG CORP COM	30,220	$571K	0.5%	$19.74	-20.4%	COM	651639106
SCHW	THE CHARLES SCHWAB CORP	18,860	$569K	0.5%	$20.66	+20.3%	COM	808513105
TM	TOYOTA MOTOR CP ADR NEWF SPONS	4,361	$547K	0.5%	$121.40	—	ADR	892331307
KO	COCA COLA COMPANY	12,295	$519K	0.5%	$26.95	+11.5%	COM	191216100
—	ORACLE CORPORATION	11,219	$505K	0.4%	$38.45	—	COM	68389x105
—	WISDOMTREE INTL DIV EX FINANCI	11,221	$483K	0.4%	$50.66	—	ETF - EQUITY	97717w786
—	EXELON CORP UNIT PFD CPN-6.5%	9,130	$479K	0.4%	$50.85	—	CONV PFD	30161N127
GPC	GENUINE PARTS CO	4,445	$474K	0.4%	$57.23	+24.4%	COM	372460105
—	GENERAL ELECTRIC COMPANY	18,773	$474K	0.4%	$27.70	—	COM	369604103
—	ABBVIE INC	7,205	$471K	0.4%	$52.81	—	COM	00287y109
—	WEYERHAEUSER CO PFD CONV SER A	7,780	$449K	0.4%	$56.02	—	CONV PFD	962166872
PPG	P P G INDUSTRIES INC	1,943	$449K	0.4%	$73.04	+16.7%	COM	693506107
QCOM	QUALCOMM INC	6,017	$447K	0.4%	$50.36	+5.9%	COM	747525103
PG	PROCTER & GAMBLE	4,833	$440K	0.4%	$58.01	+11.4%	COM	742718109
—	CHUBB CORPORATION	4,178	$432K	0.4%	$96.62	—	COM	171232101
MSFT	MICROSOFT CORP	9,283	$431K	0.4%	$32.19	+23.9%	COM	594918104
T	AT&T INC COM	12,573	$422K	0.4%	$11.81	0.0%	COM	00206R102
—	NEXTERA ENERGY INC	3,920	$417K	0.4%	$85.70	—	COM	65339f101
O	REALTY INCOME CORP REIT	8,682	$414K	0.4%	$21.68	+21.5%	COM	756109104
ADP	AUTO DATA PROCESSING	4,898	$408K	0.4%	$51.46	+23.4%	COM	053015103
—	UNITED TECHNOLOGIES CORP	3,486	$401K	0.4%	$113.36	—	COM	913017109
KMB	KIMBERLY-CLARK CORP	3,409	$394K	0.3%	$66.36	+14.7%	COM	494368103
GBX	GREENBRIER CO	7,181	$386K	0.3%	$21.58	+93.0%	COM	393657101
EMR	EMERSON ELECTRIC CO	5,979	$369K	0.3%	$48.22	-3.7%	COM	291011104
MCD	MC DONALDS CORP	3,799	$356K	0.3%	$70.01	+0.8%	COM	580135101
—	EXXON MOBIL CORPORATION	3,763	$348K	0.3%	$101.07	—	COM	30231g102
—	TOTAL S A ADR F 1 ADR REP 1 OR	6,650	$340K	0.3%	$61.34	—	ADR	89151e109
—	FREEPORT MCMORAN INC	13,521	$316K	0.3%	$37.45	—	COM	35671d857
—	GAMCO GLOBAL GOLD NAT RES & IN	35,940	$252K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	CLIFFS NAT RES INC COM	30,755	$220K	0.2%	$15.04	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FUND I	15,700	$113K	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	16,575	$92,000	0.1%	$5.78	—	CLSD END INC FD	003009107