Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,475	$17.23M	4.6%	$188.58	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	209,616	$15.67M	4.2%	$51.36	+7.9%	COM	747525103
—	POWERSHARES QQQ TRUST	144,091	$14.23M	3.8%	$90.49	—	UNIT SER 1	73935A104
—	PRAXAIR INC	104,754	$13.51M	3.6%	$130.02	—	COM	74005P104
—	GOOGLE INC	22,185	$13.05M	3.5%	$953.31	—	CL A	38259P508
PEP	PEPSICO INC	138,546	$12.9M	3.5%	$58.38	+11.1%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	129,000	$12.4M	3.3%	$63.99	+6.3%	COM	674599105
—	DISCOVER FINL SVCS	189,573	$12.21M	3.3%	$57.32	—	COM	254709108
AAPL	APPLE INC	113,728	$11.46M	3.1%	$18.86	+14.6%	COM	037833100
PG	PROCTER & GAMBLE CO	127,336	$10.66M	2.9%	$58.27	+2.5%	COM	742718109
XLK	SELECT SECTOR SPDR TR	259,196	$10.35M	2.8%	$38.07	—	TECHNOLOGY	81369Y803
AIG	AMERICAN INTL GROUP INC	180,518	$9.752M	2.6%	$38.27	+9.2%	COM NEW	026874784
—	GOOGLE INC	16,438	$9.491M	2.6%	$575.46	—	CL C	38259P706
AMZN	AMAZON COM INC	28,233	$9.103M	2.5%	$17.59	-5.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	65,955	$8.027M	2.2%	$116.44	+0.8%	COM	883556102
MGV	VANGUARD WORLD FD	128,000	$7.51M	2.0%	$58.28	—	MEGA CAP VAL ETF	921910840
VYM	VANGUARD WHITEHALL FDS INC	110,000	$7.305M	2.0%	$66.32	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC NEW	119,279	$7.071M	1.9%	$33.87	+16.2%	COM	58933Y105
EOG	EOG RES INC	68,986	$6.831M	1.8%	$76.93	+3.1%	COM	26875P101
MGC	VANGUARD WORLD FD	95,350	$6.441M	1.7%	$66.83	—	MEGA CAP INDEX	921910873
—	PRICELINE GRP INC	5,433	$6.295M	1.7%	$1165.18	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	118,248	$6.134M	1.7%	$31.02	+20.6%	COM	949746101
SBUX	STARBUCKS CORP	80,295	$6.059M	1.6%	$30.08	+2.6%	COM	855244109
HAL	HALLIBURTON CO	92,825	$5.988M	1.6%	$42.37	+30.3%	COM	406216101
C	CITIGROUP INC	112,225	$5.815M	1.6%	$37.58	-0.4%	COM NEW	172967424
IVW	ISHARES TR	46,942	$5.014M	1.4%	$104.24	—	S&P 500 GRWT ETF	464287309
AME	AMETEK INC NEW	98,760	$4.959M	1.3%	$44.88	+7.1%	COM	031100100
TJX	TJX COS INC NEW	80,263	$4.749M	1.3%	$25.67	-6.0%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	42,559	$4.624M	1.2%	$42.27	+40.1%	SHS - A -	N53745100
IVE	ISHARES TR	44,850	$4.04M	1.1%	$90.28	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	38,095	$3.874M	1.0%	$70.44	+12.8%	COM	806857108
MCD	MCDONALDS CORP	38,962	$3.694M	1.0%	$70.25	+1.4%	COM	580135101
GM	GENERAL MTRS CO	105,493	$3.369M	0.9%	$28.17	-6.0%	COM	37045V100
XHB	SPDR SERIES TRUST	108,900	$3.222M	0.9%	$29.59	—	S&P HOMEBUILD	78464A888
DHR	DANAHER CORP DEL	42,290	$3.213M	0.9%	$29.89	+4.3%	COM	235851102
—	WABCO HLDGS INC	34,273	$3.117M	0.8%	$97.51	—	COM	92927K102
XOM	EXXON MOBIL CORP	32,310	$3.039M	0.8%	$55.94	+9.9%	COM	30231G102
—	ALLERGAN INC	14,570	$2.596M	0.7%	$112.12	—	COM	018490102
ABT	ABBOTT LABS	59,617	$2.479M	0.7%	$32.42	+5.2%	COM	002824100
—	ANADARKO PETE CORP	24,040	$2.439M	0.7%	$109.49	—	COM	032511107
—	COOPER COS INC	13,410	$2.089M	0.6%	$124.00	—	COM NEW	216648402
IAT	ISHARES	60,020	$1.989M	0.5%	$33.14	—	US REGNL BKS ETF	464288778
EBAY	EBAY INC	31,402	$1.778M	0.5%	$20.20	-2.0%	COM	278642103
AXP	AMERICAN EXPRESS CO	19,800	$1.733M	0.5%	$74.15	+3.2%	COM	025816109
—	GENERAL ELECTRIC CO	65,770	$1.685M	0.5%	$25.89	—	COM	369604103
CVS	CVS HEALTH CORP	20,005	$1.592M	0.4%	$48.42	+18.7%	COM	126650100
MGK	VANGUARD WORLD FD	20,100	$1.563M	0.4%	$77.76	—	MEGA GRWTH IND	921910816
MU	MICRON TECHNOLOGY INC	45,100	$1.545M	0.4%	$31.60	0.0%	COM	595112103
TLT	ISHARES TR	13,070	$1.52M	0.4%	$109.86	—	20+ YR TR BD ETF	464287432
—	WYNDHAM WORLDWIDE CORP	16,020	$1.302M	0.4%	$73.57	—	COM	98310W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,500	$1.294M	0.3%	$77.18	0.0%	COM	459506101
ADBE	ADOBE SYS INC	17,890	$1.238M	0.3%	$59.76	+18.6%	COM	00724F101
GILD	GILEAD SCIENCES INC	10,280	$1.094M	0.3%	$49.30	+38.0%	COM	375558103
—	FMC TECHNOLOGIES INC	20,017	$1.087M	0.3%	$61.06	—	COM	30249U101
—	DELPHI AUTOMOTIVE PLC	16,840	$1.033M	0.3%	$67.72	—	SHS	G27823106
VO	VANGUARD INDEX FDS	8,750	$1.026M	0.3%	$112.37	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	9,590	$1.022M	0.3%	$66.06	+14.4%	COM	478160104
—	CELGENE CORP	10,740	$1.018M	0.3%	$113.10	—	COM	151020104
KO	COCA COLA CO	21,040	$898K	0.2%	$28.86	0.0%	COM	191216100
SLV	ISHARES SILVER TRUST	53,000	$867K	0.2%	$17.31	—	ISHARES	46428Q109
COR	AMERISOURCEBERGEN CORP	11,179	$864K	0.2%	$48.66	+14.0%	COM	03073E105
USB	US BANCORP DEL	20,000	$837K	0.2%	$25.38	+12.0%	COM NEW	902973304
NWL	NEWELL RUBBERMAID INC	24,000	$826K	0.2%	$19.51	+9.9%	COM	651229106
CSCO	CISCO SYS INC	32,600	$821K	0.2%	$15.20	+16.4%	COM	17275R102
BA	BOEING CO	6,240	$795K	0.2%	$110.93	-1.5%	COM	097023105
FDN	FIRST TR EXCHANGE TRADED FD	13,000	$792K	0.2%	$59.85	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	34,001	$788K	0.2%	$21.86	—	SBI INT-FINL	81369Y605
WDC	WESTERN DIGITAL CORP	8,090	$787K	0.2%	$46.56	+34.1%	COM	958102105
PM	PHILIP MORRIS INTL INC	9,354	$780K	0.2%	$47.83	+0.1%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,627	$777K	0.2%	$119.94	+11.1%	CL B NEW	084670702
AMGN	AMGEN INC	5,520	$775K	0.2%	$81.79	+15.6%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	4,170	$765K	0.2%	$131.41	+7.0%	COM	38141G104
GURU	GLOBAL X FDS	28,956	$762K	0.2%	$24.69	—	GLB X GURU INDEX	37950E341
BIIB	BIOGEN IDEC INC	2,190	$724K	0.2%	$266.96	+23.5%	COM	09062X103
MDLZ	MONDELEZ INTL INC	20,630	$707K	0.2%	$28.32	0.0%	CL A	609207105
MMM	3M CO	4,880	$691K	0.2%	$73.33	+13.9%	COM	88579Y101
MCO	MOODYS CORP	7,170	$678K	0.2%	$65.29	+24.9%	COM	615369105
IWM	ISHARES TR	6,145	$672K	0.2%	$115.29	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	19,300	$672K	0.2%	$17.92	+43.6%	COM	458140100
—	DIRECTV	7,720	$668K	0.2%	$71.56	—	COM	25490A309
DIA	SPDR DOW JONES INDL AVRG ETF	3,800	$646K	0.2%	$165.75	—	UT SER 1	78467X109
—	DISH NETWORK CORP	9,950	$643K	0.2%	$58.50	—	CL A	25470M109
MSFT	MICROSOFT CORP	13,780	$639K	0.2%	$32.59	+15.6%	COM	594918104
THD	ISHARES	7,571	$635K	0.2%	$83.87	—	MSCI THI CAP ETF	464286624
—	LINKEDIN CORP	3,050	$634K	0.2%	$184.52	—	COM CL A	53578A108
WYNN	WYNN RESORTS LTD	3,370	$630K	0.2%	$142.41	+17.0%	COM	983134107
EIDO	ISHARES TR	22,955	$625K	0.2%	$27.23	—	MSCI INDONIA ETF	46429B309
—	HEWLETT PACKARD CO	17,600	$624K	0.2%	$27.98	—	COM	428236103
—	ISHARES	39,972	$616K	0.2%	$15.80	—	MSCI MALAYSI ETF	464286830
UNP	UNION PAC CORP	5,550	$602K	0.2%	$68.34	+17.5%	COM	907818108
—	KRAFT FOODS GROUP INC	10,310	$581K	0.2%	$56.35	—	COM	50076Q106
TECL	DIREXION SHS ETF TR	4,600	$580K	0.2%	$126.09	—	DLY TECH BULL 3X	25459W102
—	STARWOOD HOTELS&RESORTS WRLD	6,970	$580K	0.2%	$79.59	—	COM	85590A401
BFH	ALLIANCE DATA SYSTEMS CORP	2,330	$578K	0.2%	$165.78	+9.4%	COM	018581108
EWY	ISHARES	9,500	$575K	0.2%	$61.51	—	MSCI STH KOR ETF	464286772
EL	LAUDER ESTEE COS INC	7,679	$574K	0.2%	$65.10	0.0%	CL A	518439104
ORCL	ORACLE CORP	14,900	$570K	0.2%	$29.29	+16.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,995	$569K	0.2%	$107.56	+6.3%	COM	459200101
A	AGILENT TECHNOLOGIES INC	9,940	$566K	0.2%	$34.58	+7.6%	COM	00846U101
COF	CAPITAL ONE FINL CORP	6,880	$562K	0.2%	$57.91	+15.1%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	5,100	$560K	0.2%	$88.24	+6.3%	COM	773903109
—	WINDSTREAM HLDGS INC	51,600	$556K	0.1%	$10.78	—	COM	97382A101
UNH	UNITEDHEALTH GROUP INC	6,420	$554K	0.1%	$62.43	+12.7%	COM	91324P102
VRSN	VERISIGN INC	9,940	$548K	0.1%	$53.54	0.0%	COM	92343E102
—	ENERGIZER HLDGS INC	4,370	$538K	0.1%	$109.90	—	COM	29266R108
ITW	ILLINOIS TOOL WKS INC	6,250	$528K	0.1%	$60.04	+10.2%	COM	452308109
PBI	PITNEY BOWES INC	21,000	$525K	0.1%	$25.16	+6.3%	COM	724479100
—	CORE LABORATORIES N V	3,500	$517K	0.1%	$196.04	—	COM	N22717107
KSS	KOHLS CORP	8,410	$513K	0.1%	$54.76	+3.3%	COM	500255104
STT	STATE STR CORP	6,720	$495K	0.1%	$50.32	+3.5%	COM	857477103
—	NORDSTROM INC	7,170	$490K	0.1%	$62.54	—	COM	655664100
CL	COLGATE PALMOLIVE CO	7,480	$488K	0.1%	$48.70	+4.1%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,955	$487K	0.1%	$246.89	—	UTSER1 S&PDCRP	78467Y107
—	SEATTLE GENETICS INC	12,500	$465K	0.1%	$39.92	—	COM	812578102
—	BARD C R INC	3,120	$445K	0.1%	$147.35	—	COM	067383109
ABBV	ABBVIE INC	7,640	$441K	0.1%	$30.73	+14.5%	COM	00287Y109
WAT	WATERS CORP	4,410	$437K	0.1%	$101.27	+1.8%	COM	941848103
—	VARIAN MED SYS INC	5,220	$418K	0.1%	$83.13	—	COM	92220P105
MO	ALTRIA GROUP INC	9,000	$413K	0.1%	$17.15	+20.6%	COM	02209S103
AFL	AFLAC INC	7,060	$411K	0.1%	$24.50	-5.2%	COM	001055102
XLV	SELECT SECTOR SPDR TR	6,395	$409K	0.1%	$63.96	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	1,200	$387K	0.1%	$17.59	-5.4%	Put	023135106
—	TIFFANY & CO NEW	3,920	$378K	0.1%	$96.43	—	COM	886547108
—	JOHNSON CTLS INC	8,350	$367K	0.1%	$43.95	—	COM	478366107
IJR	ISHARES TR	3,300	$344K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	9,220	$333K	0.1%	$35.22	—	GUGG CHN TECH	18383Q135
—	UNITED TECHNOLOGIES CORP	3,100	$327K	0.1%	$105.48	—	COM	913017109
BAC	BANK AMER CORP	18,929	$323K	0.1%	$12.57	0.0%	COM	060505104
GTLS	CHART INDS INC	5,065	$310K	0.1%	$71.05	0.0%	COM PAR $0.01	16115Q308
IJK	ISHARES TR	2,000	$303K	0.1%	$150.20	—	S&P MC 400GR ETF	464287606
MAT	MATTEL INC	9,800	$300K	0.1%	$43.81	-19.3%	COM	577081102
CMI	CUMMINS INC	2,050	$271K	0.1%	$109.81	-3.4%	COM	231021106
—	COACH INC	7,580	$270K	0.1%	$53.32	—	COM	189754104
DIS	DISNEY WALT CO	2,915	$260K	0.1%	$63.24	+25.4%	COM DISNEY	254687106
—	REYNOLDS AMERICAN INC	3,729	$220K	0.1%	$59.00	—	COM	761713106
NUE	NUCOR CORP	4,000	$217K	0.1%	$40.02	0.0%	COM	670346105
EWP	ISHARES	5,497	$214K	0.1%	$42.74	—	MSCI SPAN CP ETF	464286764
—	PIONEER NAT RES CO	1,060	$209K	0.1%	$230.19	—	COM	723787107
COST	COSTCO WHSL CORP NEW	1,650	$207K	0.1%	$97.13	0.0%	COM	22160K105
V	VISA INC	970	$207K	0.1%	$49.62	0.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	4,117	$206K	0.1%	$27.80	0.0%	COM	92343V104
—	ISHARES	13,500	$159K	0.0%	$12.07	—	MSCI JAPAN ETF	464286848
MTG	MGIC INVT CORP WIS	10,000	$78,000	0.0%	$8.68	-5.6%	COM	552848103
—	ROYAL GOLD INC	50,000	$52,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	IMMUNE PHARMACEUTICALS INC	12,900	$45,000	0.0%	$3.49	—	COM	45254C101