Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	195,233	$15.46M	4.8%	$51.06	+12.2%	COM	747525103
—	PRAXAIR INC	98,192	$13.04M	4.0%	$130.09	—	COM	74005P104
SPY	SPDR S&P 500 ETF TR	62,911	$12.31M	3.8%	$185.29	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	111,550	$11.45M	3.5%	$63.36	+4.5%	COM	674599105
PEP	PEPSICO INC	125,680	$11.23M	3.5%	$57.71	+5.6%	COM	713448108
—	DISCOVER FINL SVCS	170,918	$10.59M	3.3%	$56.55	—	COM	254709108
—	POWERSHARES QQQ TRUST	109,707	$10.3M	3.2%	$87.89	—	UNIT SER 1	73935A104
C	CITIGROUP INC	198,795	$9.363M	2.9%	$37.58	-5.8%	COM NEW	172967424
—	GOOGLE INC	15,913	$9.304M	2.9%	$1097.13	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	168,778	$9.212M	2.8%	$38.02	+6.3%	COM NEW	026874784
MCD	MCDONALDS CORP	88,858	$8.952M	2.8%	$70.25	+6.5%	COM	580135101
—	GOOGLE INC	15,166	$8.725M	2.7%	$575.30	—	CL C	38259P706
PG	PROCTER & GAMBLE CO	108,795	$8.55M	2.6%	$58.02	+0.4%	COM	742718109
AAPL	APPLE INC	91,982	$8.548M	2.6%	$18.21	+2.4%	COM	037833100
MGV	VANGUARD WORLD FD	128,000	$7.46M	2.3%	$58.28	—	MEGA CAP VAL ETF	921910840
VYM	VANGUARD WHITEHALL FDS INC	110,000	$7.295M	2.2%	$66.32	—	HIGH DIV YLD	921946406
AME	AMETEK INC NEW	123,295	$6.446M	2.0%	$44.88	+8.2%	COM	031100100
AMZN	AMAZON COM INC	19,331	$6.278M	1.9%	$18.02	-12.2%	COM	023135106
HAL	HALLIBURTON CO	88,020	$6.25M	1.9%	$41.67	+23.5%	COM	406216101
WFC	WELLS FARGO & CO NEW	113,668	$5.974M	1.8%	$30.76	+18.0%	COM	949746101
MRK	MERCK & CO INC NEW	103,229	$5.972M	1.8%	$33.01	+15.0%	COM	58933Y105
MGC	VANGUARD WORLD FD	81,350	$5.445M	1.7%	$66.70	—	MEGA CAP INDEX	921910873
EBAY	EBAY INC	107,122	$5.363M	1.7%	$20.20	-4.0%	COM	278642103
XLK	SELECT SECTOR SPDR TR	135,857	$5.21M	1.6%	$36.40	—	TECHNOLOGY	81369Y803
IVW	ISHARES	46,342	$4.875M	1.5%	$104.21	—	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	275,770	$4.421M	1.4%	$16.03	—	PSHS SHTRUSS2000	74347R826
LYB	LYONDELLBASELL INDUSTRIES N	44,869	$4.381M	1.4%	$42.27	+22.7%	SHS - A -	N53745100
TJX	TJX COS INC NEW	79,260	$4.213M	1.3%	$25.69	-5.3%	COM	872540109
IVE	ISHARES	44,150	$3.986M	1.2%	$90.28	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	106,480	$3.865M	1.2%	$28.17	-6.7%	COM	37045V100
GURU	GLOBAL X FDS	140,727	$3.722M	1.1%	$24.69	—	GLB X GURU INDEX	37950E341
DHR	DANAHER CORP DEL	42,500	$3.346M	1.0%	$29.89	+4.0%	COM	235851102
XOM	EXXON MOBIL CORP	32,060	$3.228M	1.0%	$55.94	+10.6%	COM	30231G102
—	WABCO HLDGS INC	29,898	$3.194M	1.0%	$98.47	—	COM	92927K102
EOG	EOG RES INC	25,646	$2.997M	0.9%	$72.88	+5.2%	COM	26875P101
—	ANADARKO PETE CORP	27,300	$2.989M	0.9%	$109.49	—	COM	032511107
SBUX	STARBUCKS CORP	37,650	$2.913M	0.9%	$29.20	-1.1%	COM	855244109
SLB	SCHLUMBERGER LTD	24,035	$2.835M	0.9%	$65.15	+14.9%	COM	806857108
—	ALLERGAN INC	14,821	$2.508M	0.8%	$112.12	—	COM	018490102
—	COOPER COS INC	16,440	$2.228M	0.7%	$124.00	—	COM NEW	216648402
TMO	THERMO FISHER SCIENTIFIC INC	15,340	$1.81M	0.6%	$113.45	0.0%	COM	883556102
—	MORGAN STANLEY CHINA A SH FD	80,000	$1.756M	0.5%	$23.81	—	COM	617468103
CVS	CVS CAREMARK CORPORATION	21,555	$1.625M	0.5%	$48.42	+13.4%	COM	126650100
ABT	ABBOTT LABS	38,577	$1.578M	0.5%	$31.49	0.0%	COM	002824100
—	PRICELINE GRP INC	1,250	$1.504M	0.5%	$1186.98	—	COM NEW	741503403
TLT	ISHARES	13,070	$1.484M	0.5%	$109.86	—	20+ YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	13,700	$1.3M	0.4%	$73.11	+4.5%	COM	025816109
—	FMC TECHNOLOGIES INC	21,257	$1.298M	0.4%	$61.06	—	COM	30249U101
—	WYNDHAM WORLDWIDE CORP	16,710	$1.265M	0.4%	$73.57	—	COM	98310W108
—	CELGENE CORP	13,500	$1.159M	0.4%	$113.10	—	COM	151020104
ADBE	ADOBE SYS INC	16,000	$1.158M	0.4%	$58.44	+10.4%	COM	00724F101
—	DELPHI AUTOMOTIVE PLC	16,390	$1.127M	0.3%	$67.89	—	SHS	G27823106
VO	VANGUARD INDEX FDS	8,750	$1.038M	0.3%	$112.37	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	12,070	$1.001M	0.3%	$49.30	+9.7%	COM	375558103
COR	AMERISOURCEBERGEN CORP	13,679	$994K	0.3%	$48.66	+2.4%	COM	03073E105
JNJ	JOHNSON & JOHNSON	9,290	$972K	0.3%	$65.75	+11.3%	COM	478160104
—	DIRECTV	10,440	$888K	0.3%	$71.56	—	COM	25490A309
USB	US BANCORP DEL	20,000	$866K	0.3%	$25.38	+10.0%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	9,934	$838K	0.3%	$47.83	+0.8%	COM	718172109
CSCO	CISCO SYS INC	32,600	$810K	0.2%	$15.20	+9.5%	COM	17275R102
WDC	WESTERN DIGITAL CORP	8,640	$797K	0.2%	$46.56	+19.1%	COM	958102105
MSFT	MICROSOFT CORP	18,820	$785K	0.2%	$32.59	+4.2%	COM	594918104
FDN	FIRST TR EXCHANGE TRADED FD	13,000	$775K	0.2%	$59.85	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	34,001	$773K	0.2%	$21.86	—	SBI INT-FINL	81369Y605
MMM	3M CO	5,240	$751K	0.2%	$73.33	+10.5%	COM	88579Y101
WYNN	WYNN RESORTS LTD	3,610	$749K	0.2%	$142.41	+22.0%	COM	983134107
IWM	ISHARES	6,290	$747K	0.2%	$115.29	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	4,450	$745K	0.2%	$131.41	-2.1%	COM	38141G104
BIIB	BIOGEN IDEC INC	2,330	$735K	0.2%	$266.96	+12.7%	COM	09062X103
BA	BOEING CO	5,650	$719K	0.2%	$111.11	+1.3%	COM	097023105
BFH	ALLIANCE DATA SYSTEMS CORP	2,540	$714K	0.2%	$165.78	+6.1%	COM	018581108
—	DISH NETWORK CORP	10,880	$708K	0.2%	$58.50	—	CL A	25470M109
—	ISHARES	43,493	$687K	0.2%	$14.43	—	MSCI TAIWAN ETF	464286731
ROK	ROCKWELL AUTOMATION INC	5,410	$677K	0.2%	$88.24	+10.9%	COM	773903109
MCO	MOODYS CORP	7,710	$676K	0.2%	$65.29	+12.0%	COM	615369105
ORCL	ORACLE CORP	16,300	$661K	0.2%	$29.29	+18.4%	COM	68389X105
—	CORE LABORATORIES N V	3,930	$656K	0.2%	$196.04	—	COM	N22717107
—	ISHARES	41,036	$652K	0.2%	$15.80	—	MSCI MALAYSI ETF	464286830
—	LORILLARD INC	10,600	$646K	0.2%	$51.68	—	COM	544147101
EWY	ISHARES	9,800	$637K	0.2%	$61.51	—	MSCI STH KOR ETF	464286772
EWA	ISHARES	24,389	$637K	0.2%	$26.12	—	MSCI AUST ETF	464286103
—	HEWLETT PACKARD CO	18,920	$637K	0.2%	$27.98	—	COM	428236103
AMGN	AMGEN INC	5,290	$626K	0.2%	$81.24	+2.6%	COM	031162100
A	AGILENT TECHNOLOGIES INC	10,840	$623K	0.2%	$34.58	+5.5%	COM	00846U101
COF	CAPITAL ONE FINL CORP	7,350	$607K	0.2%	$57.91	+8.9%	COM	14040H105
INTC	INTEL CORP	19,500	$603K	0.2%	$17.92	+15.4%	COM	458140100
UNP	UNION PAC CORP	6,040	$602K	0.2%	$68.34	+9.4%	COM	907818108
—	STARWOOD HOTELS&RESORTS WRLD	7,430	$600K	0.2%	$79.59	—	COM	85590A401
ITW	ILLINOIS TOOL WKS INC	6,780	$594K	0.2%	$60.04	+9.0%	COM	452308109
NWL	NEWELL RUBBERMAID INC	19,060	$591K	0.2%	$19.01	+1.6%	COM	651229106
DIA	SPDR DOW JONES INDL AVRG ETF	3,500	$588K	0.2%	$165.38	—	UT SER 1	78467X109
—	ENERGIZER HLDGS INC	4,780	$583K	0.2%	$109.90	—	COM	29266R108
—	LINKEDIN CORP	3,350	$574K	0.2%	$184.52	—	COM CL A	53578A108
UNH	UNITEDHEALTH GROUP INC	7,000	$572K	0.2%	$62.43	+4.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,427	$560K	0.2%	$116.34	+8.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,080	$558K	0.2%	$107.56	+4.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	8,150	$556K	0.2%	$48.70	+5.2%	COM	194162103
—	NORDSTROM INC	7,890	$536K	0.2%	$62.54	—	COM	655664100
WAT	WATERS CORP	4,740	$495K	0.2%	$101.27	+3.9%	COM	941848103
—	BARD C R INC	3,430	$491K	0.2%	$147.35	—	COM	067383109
AFL	AFLAC INC	7,880	$491K	0.2%	$24.50	-3.4%	COM	001055102
STT	STATE STR CORP	7,260	$488K	0.2%	$50.32	-4.8%	COM	857477103
KSS	KOHLS CORP	9,170	$483K	0.1%	$54.76	-1.1%	COM	500255104
—	SEATTLE GENETICS INC	12,500	$478K	0.1%	$39.92	—	COM	812578102
—	VARIAN MED SYS INC	5,690	$473K	0.1%	$83.13	—	COM	92220P105
PBI	PITNEY BOWES INC	16,000	$442K	0.1%	$24.66	+8.0%	COM	724479100
MAT	MATTEL INC	10,970	$428K	0.1%	$43.81	-11.4%	COM	577081102
ABBV	ABBVIE INC	7,090	$400K	0.1%	$30.39	+8.5%	COM	00287Y109
—	GENERAL ELECTRIC CO	14,510	$381K	0.1%	$26.86	—	COM	369604103
MO	ALTRIA GROUP INC	9,000	$377K	0.1%	$17.15	+11.9%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	9,220	$335K	0.1%	$35.22	—	GUGG CHN TECH	18383Q135
—	DRESSER-RAND GROUP INC	5,000	$319K	0.1%	$63.80	—	COM	261608103
IJK	ISHARES	2,000	$314K	0.1%	$150.20	—	S&P MC 400GR ETF	464287606
—	COACH INC	8,710	$298K	0.1%	$53.32	—	COM	189754104
CE	CELANESE CORP DEL	4,600	$296K	0.1%	$43.79	+11.1%	COM SER A	150870103
DIS	DISNEY WALT CO	3,350	$287K	0.1%	$63.24	+16.1%	COM DISNEY	254687106
EWZ	ISHARES	5,648	$270K	0.1%	$44.69	—	MSCI BRZ CAP ETF	464286400
SLV	ISHARES SILVER TRUST	13,000	$263K	0.1%	$20.23	—	ISHARES	46428Q109
IJR	ISHARES	2,300	$258K	0.1%	$110.00	—	CORE S&P SCP ETF	464287804
EWC	ISHARES	7,994	$257K	0.1%	$29.17	—	MSCI CDA ETF	464286509
CMI	CUMMINS INC	1,650	$255K	0.1%	$110.72	0.0%	COM	231021106
—	MARKET VECTORS ETF TR	9,491	$250K	0.1%	$26.34	—	RUSSIA ETF	57060U506
MDY	SPDR S&P MIDCAP 400 ETF TR	943	$246K	0.1%	$244.51	—	UTSER1 S&PDCRP	78467Y107
EWP	ISHARES	5,733	$245K	0.1%	$42.74	—	MSCI SPAN CP ETF	464286764
—	PIONEER NAT RES CO	1,060	$244K	0.1%	$230.19	—	COM	723787107
TOL	TOLL BROTHERS INC	5,970	$220K	0.1%	$35.46	0.0%	COM	889478103
IBB	ISHARES	820	$211K	0.1%	$257.32	—	NASDQ BIOTEC ETF	464287556
—	PANDORA MEDIA INC	7,000	$207K	0.1%	$30.29	—	COM	698354107
—	ISHARES	13,500	$163K	0.1%	$12.07	—	MSCI JAPAN ETF	464286848
MTG	MGIC INVT CORP WIS	10,000	$92,000	0.0%	$8.68	0.0%	COM	552848103
—	ROYAL GOLD INC	80,000	$85,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6