Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	15,226	$16.97M	5.9%	$1120.26	—	CL A	38259P508
QCOM	QUALCOMM INC	190,953	$15.06M	5.2%	$50.92	+6.1%	COM	747525103
—	PRAXAIR INC	99,421	$13.02M	4.5%	$130.09	—	COM	74005P104
—	ALLERGAN INC	100,401	$12.46M	4.3%	$112.12	—	COM	018490102
SPY	SPDR S&P 500 ETF TR	65,841	$12.31M	4.3%	$185.29	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	126,307	$11.07M	3.9%	$87.89	—	UNIT SER 1	73935A104
OXY	OCCIDENTAL PETE CORP DEL	108,715	$10.36M	3.6%	$63.29	-1.3%	COM	674599105
PEP	PEPSICO INC	122,395	$10.22M	3.6%	$57.62	-1.3%	COM	713448108
—	DISCOVER FINL SVCS	170,568	$9.925M	3.5%	$56.55	—	COM	254709108
AAPL	APPLE INC	17,897	$9.606M	3.3%	$16.37	+1.3%	COM	037833100
C	CITIGROUP INC	191,332	$9.107M	3.2%	$37.66	-1.6%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	106,690	$8.599M	3.0%	$58.01	-2.6%	COM	742718109
MCD	MCDONALDS CORP	85,043	$8.337M	2.9%	$70.05	+0.3%	COM	580135101
AIG	AMERICAN INTL GROUP INC	158,248	$7.914M	2.8%	$37.86	-0.0%	COM NEW	026874784
AMZN	AMAZON COM INC	20,592	$6.93M	2.4%	$18.02	+3.0%	COM	023135106
EBAY	EBAY INC	123,859	$6.842M	2.4%	$20.20	+2.3%	COM	278642103
GURU	GLOBAL X FDS	256,119	$6.324M	2.2%	$24.69	—	GLB X GURU INDEX	37950E341
AME	AMETEK INC NEW	122,195	$6.292M	2.2%	$44.88	+6.5%	COM	031100100
WFC	WELLS FARGO & CO NEW	120,503	$5.994M	2.1%	$30.76	+8.6%	COM	949746101
HAL	HALLIBURTON CO	92,510	$5.448M	1.9%	$41.67	+2.7%	COM	406216101
MRK	MERCK & CO INC NEW	89,779	$5.097M	1.8%	$32.27	+10.8%	COM	58933Y105
TJX	TJX COS INC NEW	78,110	$4.737M	1.6%	$25.71	+0.2%	COM	872540109
XLK	SELECT SECTOR SPDR TR	125,250	$4.553M	1.6%	$36.23	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	111,239	$3.829M	1.3%	$28.17	-2.6%	COM	37045V100
LYB	LYONDELLBASELL INDUSTRIES N	40,409	$3.594M	1.3%	$41.21	+10.1%	SHS - A -	N53745100
AAXJ	ISHARES	59,190	$3.498M	1.2%	$60.28	—	MSCI AC ASIA ETF	464288182
XOM	EXXON MOBIL CORP	32,260	$3.151M	1.1%	$55.94	+3.8%	COM	30231G102
DHR	DANAHER CORP DEL	38,410	$2.881M	1.0%	$29.76	+3.4%	COM	235851102
—	WABCO HLDGS INC	25,613	$2.704M	0.9%	$97.07	—	COM	92927K102
SLB	SCHLUMBERGER LTD	25,831	$2.519M	0.9%	$65.15	+0.5%	COM	806857108
—	COOPER COS INC	16,200	$2.225M	0.8%	$123.83	—	COM NEW	216648402
—	MORGAN STANLEY CHINA A SH FD	80,000	$1.726M	0.6%	$23.81	—	COM	617468103
—	WYNDHAM WORLDWIDE CORP	21,930	$1.606M	0.6%	$73.57	—	COM	98310W108
COR	AMERISOURCEBERGEN CORP	23,049	$1.512M	0.5%	$48.66	+1.3%	COM	03073E105
EOG	EOG RES INC	7,543	$1.48M	0.5%	$63.77	+1.6%	COM	26875P101
CVS	CVS CAREMARK CORPORATION	18,581	$1.391M	0.5%	$47.38	+7.9%	COM	126650100
—	PRICELINE COM INC	1,100	$1.311M	0.5%	$1184.77	—	COM NEW	741503403
USB	US BANCORP DEL	28,000	$1.2M	0.4%	$25.38	+7.7%	COM NEW	902973304
TLT	ISHARES	10,905	$1.19M	0.4%	$109.12	—	20+ YR TR BD ETF	464287432
—	DELPHI AUTOMOTIVE PLC	16,190	$1.099M	0.4%	$67.88	—	SHS	G27823106
VO	VANGUARD INDEX FDS	8,750	$994K	0.3%	$112.37	—	MID CAP ETF	922908629
ADBE	ADOBE SYS INC	15,090	$992K	0.3%	$58.08	+10.4%	COM	00724F101
PM	PHILIP MORRIS INTL INC	11,874	$972K	0.3%	$47.83	-6.5%	COM	718172109
—	CELGENE CORP	6,850	$956K	0.3%	$139.56	—	COM	151020104
JNJ	JOHNSON & JOHNSON	9,460	$929K	0.3%	$65.75	+1.3%	COM	478160104
IWM	ISHARES	7,819	$910K	0.3%	$115.29	—	RUSSELL 2000 ETF	464287655
EIDO	ISHARES TR	32,445	$897K	0.3%	$27.65	—	MSCI INDONIA ETF	46429B309
IVW	ISHARES	8,477	$846K	0.3%	$99.80	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	37,001	$827K	0.3%	$21.86	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	6,490	$800K	0.3%	$81.24	+7.0%	COM	031162100
FDN	FIRST TR EXCHANGE TRADED FD	13,000	$768K	0.3%	$59.85	—	DJ INTERNT IDX	33733E302
—	ISHARES	51,903	$746K	0.3%	$14.43	—	MSCI TAIWAN ETF	464286731
CSCO	CISCO SYS INC	33,250	$745K	0.3%	$15.20	+0.6%	COM	17275R102
WYNN	WYNN RESORTS LTD	3,350	$744K	0.3%	$139.98	+31.0%	COM	983134107
—	DIRECTV	9,720	$743K	0.3%	$70.56	—	COM	25490A309
—	ISHARES	47,176	$738K	0.3%	$15.80	—	MSCI MALAYSI ETF	464286830
WDC	WESTERN DIGITAL CORP	8,030	$737K	0.3%	$45.88	+17.3%	COM	958102105
EWY	ISHARES	11,982	$737K	0.3%	$61.51	—	MSCI STH KOR ETF	464286772
BA	BOEING CO	5,710	$717K	0.2%	$111.11	+0.5%	COM	097023105
GILD	GILEAD SCIENCES INC	10,110	$716K	0.2%	$48.38	+12.6%	COM	375558103
—	CORE LABORATORIES N V	3,580	$712K	0.2%	$198.88	—	COM	N22717107
—	MARKET VECTORS ETF TR	7,430	$676K	0.2%	$88.56	—	BIOTECH ETF	57060U183
GS	GOLDMAN SACHS GROUP INC	4,110	$673K	0.2%	$131.63	+1.6%	COM	38141G104
BIIB	BIOGEN IDEC INC	2,150	$658K	0.2%	$264.12	+20.2%	COM	09062X103
MMM	3M CO	4,830	$655K	0.2%	$72.67	+4.9%	COM	88579Y101
BFH	ALLIANCE DATA SYSTEMS CORP	2,330	$635K	0.2%	$164.88	+12.5%	COM	018581108
—	HEWLETT PACKARD CO	19,230	$622K	0.2%	$27.98	—	COM	428236103
—	DISH NETWORK CORP	9,950	$619K	0.2%	$57.89	—	CL A	25470M109
ROK	ROCKWELL AUTOMATION INC	4,960	$618K	0.2%	$87.37	+7.4%	COM	773903109
ORCL	ORACLE CORP	14,900	$610K	0.2%	$28.79	+11.1%	COM	68389X105
—	LINKEDIN CORP	3,250	$601K	0.2%	$184.92	—	COM CL A	53578A108
DIA	SPDR DOW JONES INDL AVRG ETF	3,500	$575K	0.2%	$165.38	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	22,220	$575K	0.2%	$26.86	—	COM	369604103
—	SEATTLE GENETICS INC	12,500	$570K	0.2%	$39.92	—	COM	812578102
NWL	NEWELL RUBBERMAID INC	19,060	$570K	0.2%	$19.01	+4.8%	COM	651229106
AXP	AMERICAN EXPRESS CO	6,310	$568K	0.2%	$69.27	+9.0%	COM	025816109
MCO	MOODYS CORP	7,000	$555K	0.2%	$64.50	+7.4%	COM	615369105
—	TIME WARNER CABLE INC	4,023	$552K	0.2%	$135.47	—	COM	88732J207
A	AGILENT TECHNOLOGIES INC	9,820	$549K	0.2%	$34.38	+8.6%	COM	00846U101
—	STARWOOD HOTELS&RESORTS WRLD	6,720	$535K	0.2%	$79.46	—	COM	85590A401
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,197	$524K	0.2%	$115.78	+0.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	6,320	$518K	0.2%	$62.13	0.0%	COM	91324P102
—	LORILLARD INC	9,570	$518K	0.2%	$50.68	—	COM	544147101
UNP	UNION PAC CORP	2,730	$512K	0.2%	$60.55	+12.7%	COM	907818108
COF	CAPITAL ONE FINL CORP	6,620	$511K	0.2%	$57.34	+3.5%	COM	14040H105
INTC	INTEL CORP	19,500	$503K	0.2%	$17.92	+4.2%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	6,110	$497K	0.2%	$59.45	+3.1%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	2,470	$475K	0.2%	$106.40	+2.7%	COM	459200101
CL	COLGATE PALMOLIVE CO	7,300	$474K	0.2%	$48.40	-1.0%	COM	194162103
KSS	KOHLS CORP	8,190	$465K	0.2%	$54.83	-2.2%	COM	500255104
WAT	WATERS CORP	4,240	$460K	0.2%	$100.80	+7.5%	COM	941848103
—	BARD C R INC	3,050	$451K	0.2%	$147.87	—	COM	067383109
RCI	ROGERS COMMUNICATIONS INC	10,840	$450K	0.2%	$44.52	-8.4%	CL B	775109200
STT	STATE STR CORP	6,430	$447K	0.2%	$50.63	-0.9%	COM	857477103
AFL	AFLAC INC	6,990	$441K	0.2%	$24.61	-2.5%	COM	001055102
—	NORDSTROM INC	7,000	$437K	0.2%	$61.86	—	COM	655664100
—	ENERGIZER HLDGS INC	4,220	$425K	0.1%	$108.29	—	COM	29266R108
PBI	PITNEY BOWES INC	16,000	$416K	0.1%	$24.66	0.0%	COM	724479100
IJK	ISHARES	2,550	$390K	0.1%	$150.20	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	5,300	$389K	0.1%	$31.21	-6.1%	COM	855244109
MAT	MATTEL INC	9,530	$382K	0.1%	$44.57	-10.9%	COM	577081102
—	COACH INC	7,580	$376K	0.1%	$56.17	—	COM	189754104
CE	CELANESE CORP DEL	6,600	$366K	0.1%	$43.79	-2.9%	COM SER A	150870103
ABBV	ABBVIE INC	7,090	$364K	0.1%	$30.39	+3.6%	COM	00287Y109
EWZ	ISHARES	8,022	$361K	0.1%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	E M C CORP MASS	12,710	$348K	0.1%	$25.15	—	COM	268648102
MO	ALTRIA GROUP INC	9,000	$337K	0.1%	$17.15	-0.1%	COM	02209S103
EWC	ISHARES	11,254	$333K	0.1%	$29.17	—	MSCI CDA ETF	464286509
MDY	SPDR S&P MIDCAP 400 ETF TR	1,328	$333K	0.1%	$244.51	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	6,000	$332K	0.1%	$47.93	0.0%	COM NEW	16411R208
MGC	VANGUARD WORLD FD	5,000	$319K	0.1%	$63.20	—	MEGA CAP INDEX	921910873
—	CLAYMORE EXCHANGE TRD FD TR	7,715	$270K	0.1%	$35.00	—	GUGG CHN TECH	18383Q135
MSFT	MICROSOFT CORP	6,560	$269K	0.1%	$30.02	+4.1%	COM	594918104
DIS	DISNEY WALT CO	3,350	$268K	0.1%	$63.24	+10.2%	COM DISNEY	254687106
IJR	ISHARES	2,300	$253K	0.1%	$110.00	—	CORE S&P SCP ETF	464287804
—	PANDORA MEDIA INC	7,000	$212K	0.1%	$30.29	—	COM	698354107
NUE	NUCOR CORP	4,000	$202K	0.1%	$38.31	-2.1%	COM	670346105
—	ROYAL GOLD INC	80,000	$83,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6