Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	184,750	$37.97M	9.7%	$197.49	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	221,065	$22.82M	5.8%	$94.93	—	UNIT SER 1	73935A104
PEP	PEPSICO INC	139,229	$13.16M	3.4%	$58.38	+17.5%	COM	713448108
PG	PROCTER & GAMBLE CO	139,331	$12.69M	3.2%	$58.81	+9.8%	COM	742718109
—	PRAXAIR INC	97,336	$12.61M	3.2%	$130.02	—	COM	74005P104
SBUX	STARBUCKS CORP	152,112	$12.48M	3.2%	$30.64	+2.1%	COM	855244109
—	GOOGLE INC	22,504	$11.94M	3.0%	$947.32	—	CL A	38259P508
AAPL	APPLE INC	108,090	$11.93M	3.0%	$18.86	+27.7%	COM	037833100
AMZN	AMAZON COM INC	33,135	$10.28M	2.6%	$17.29	-9.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	77,785	$9.746M	2.5%	$116.61	+0.8%	COM	883556102
—	DISCOVER FINL SVCS	139,623	$9.144M	2.3%	$57.32	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	105,666	$8.518M	2.2%	$63.99	-7.3%	COM	674599105
—	GOOGLE INC	15,312	$8.06M	2.1%	$575.46	—	CL C	38259P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,217	$7.991M	2.0%	$141.78	+1.8%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	142,864	$7.832M	2.0%	$32.36	+19.8%	COM	949746101
MGV	VANGUARD WORLD FD	128,000	$7.773M	2.0%	$58.28	—	MEGA CAP VAL ETF	921910840
VYM	VANGUARD WHITEHALL FDS INC	110,000	$7.563M	1.9%	$66.32	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	178,086	$7.364M	1.9%	$38.07	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC NEW	123,089	$6.99M	1.8%	$34.04	+15.6%	COM	58933Y105
QCOM	QUALCOMM INC	92,473	$6.874M	1.8%	$51.36	+3.9%	COM	747525103
AIG	AMERICAN INTL GROUP INC	113,248	$6.343M	1.6%	$38.27	+7.5%	COM NEW	026874784
MGC	VANGUARD WORLD FD	81,350	$5.715M	1.5%	$66.83	—	MEGA CAP INDEX	921910873
TJX	TJX COS INC NEW	83,110	$5.7M	1.5%	$25.73	+6.2%	COM	872540109
HAL	HALLIBURTON CO	131,954	$5.19M	1.3%	$41.46	-5.2%	COM	406216101
IVW	ISHARES TR	40,465	$4.516M	1.2%	$104.24	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	42,526	$4.42M	1.1%	$103.94	—	SPONSORED ADS	01609W102
IVE	ISHARES TR	44,850	$4.206M	1.1%	$90.28	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	43,296	$3.986M	1.0%	$76.93	-11.5%	COM	26875P101
ABT	ABBOTT LABS	85,949	$3.869M	1.0%	$33.30	+6.0%	COM	002824100
XHB	SPDR SERIES TRUST	107,500	$3.668M	0.9%	$29.59	—	S&P HOMEBUILD	78464A888
DHR	DANAHER CORP DEL	41,675	$3.572M	0.9%	$29.89	+10.1%	COM	235851102
—	WABCO HLDGS INC	33,988	$3.561M	0.9%	$97.51	—	COM	92927K102
GM	GENERAL MTRS CO	91,935	$3.209M	0.8%	$28.17	-13.0%	COM	37045V100
SLB	SCHLUMBERGER LTD	36,995	$3.16M	0.8%	$70.44	-4.4%	COM	806857108
XOM	EXXON MOBIL CORP	33,090	$3.059M	0.8%	$55.99	+3.6%	COM	30231G102
—	ANADARKO PETE CORP	35,010	$2.888M	0.7%	$101.03	—	COM	032511107
C	CITIGROUP INC	50,725	$2.745M	0.7%	$37.58	+5.2%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	34,019	$2.701M	0.7%	$42.27	+13.0%	SHS - A -	N53745100
—	ALLERGAN INC	12,470	$2.651M	0.7%	$112.12	—	COM	018490102
MCD	MCDONALDS CORP	25,228	$2.364M	0.6%	$70.25	+0.4%	COM	580135101
CVS	CVS HEALTH CORP	24,475	$2.357M	0.6%	$51.34	+25.5%	COM	126650100
—	GENERAL ELECTRIC CO	89,320	$2.257M	0.6%	$25.73	—	COM	369604103
IAT	ISHARES	60,020	$2.098M	0.5%	$33.14	—	US REGNL BKS ETF	464288778
TLT	ISHARES TR	13,745	$1.731M	0.4%	$110.65	—	20+ YR TR BD ETF	464287432
—	PRICELINE GRP INC	1,328	$1.514M	0.4%	$1165.18	—	COM NEW	741503403
EBAY	EBAY INC	25,452	$1.428M	0.4%	$20.20	+0.0%	COM	278642103
EEM	ISHARES TR	36,000	$1.414M	0.4%	$39.28	—	MSCI EMG MKT ETF	464287234
—	WYNDHAM WORLDWIDE CORP	16,300	$1.398M	0.4%	$73.78	—	COM	98310W108
VNQ	VANGUARD INDEX FDS	17,000	$1.377M	0.4%	$81.00	—	REIT ETF	922908553
SBUX	STARBUCKS CORP	16,600	$1.362M	0.3%	$30.64	+2.1%	Put	855244109
AXP	AMERICAN EXPRESS CO	14,040	$1.306M	0.3%	$74.15	+3.0%	COM	025816109
AME	AMETEK INC NEW	23,925	$1.259M	0.3%	$44.88	+5.0%	COM	031100100
—	DELPHI AUTOMOTIVE PLC	16,840	$1.225M	0.3%	$67.72	—	SHS	G27823106
KO	COCA COLA CO	28,675	$1.211M	0.3%	$29.17	+3.0%	COM	191216100
—	CELGENE CORP	10,740	$1.201M	0.3%	$113.10	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	47,191	$1.167M	0.3%	$22.67	—	SBI INT-FINL	81369Y605
MMM	3M CO	7,092	$1.165M	0.3%	$78.43	+14.4%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	32,600	$1.141M	0.3%	$31.60	+2.2%	COM	595112103
MDLZ	MONDELEZ INTL INC	31,135	$1.131M	0.3%	$28.35	+0.2%	CL A	609207105
ADBE	ADOBE SYS INC	15,480	$1.125M	0.3%	$59.76	+17.3%	COM	00724F101
V	VISA INC	4,090	$1.072M	0.3%	$54.25	+2.7%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	3,830	$1.011M	0.3%	$255.25	—	UTSER1 S&PDCRP	78467Y107
COR	AMERISOURCEBERGEN CORP	11,179	$1.008M	0.3%	$48.66	+29.1%	COM	03073E105
JNJ	JOHNSON & JOHNSON	9,590	$1.003M	0.3%	$66.06	+17.0%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,000	$1.001M	0.3%	$44.29	0.0%	CL A	192446102
MGK	VANGUARD WORLD FD	11,800	$959K	0.2%	$77.76	—	MEGA GRWTH IND	921910816
GILD	GILEAD SCIENCES INC	9,980	$941K	0.2%	$49.30	+45.7%	COM	375558103
USB	US BANCORP DEL	20,000	$899K	0.2%	$25.38	+14.8%	COM NEW	902973304
—	COOPER COS INC	5,360	$869K	0.2%	$124.00	—	COM NEW	216648402
EL	LAUDER ESTEE COS INC	11,284	$860K	0.2%	$64.78	-1.1%	CL A	518439104
AMGN	AMGEN INC	5,320	$847K	0.2%	$81.79	+38.5%	COM	031162100
BA	BOEING CO	6,440	$837K	0.2%	$110.92	-0.2%	COM	097023105
FDN	FIRST TR EXCHANGE TRADED FD	13,000	$797K	0.2%	$59.85	—	DJ INTERNT IDX	33733E302
PM	PHILIP MORRIS INTL INC	9,544	$777K	0.2%	$47.86	+2.8%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,620	$772K	0.2%	$77.18	-1.9%	COM	459506101
GS	GOLDMAN SACHS GROUP INC	3,780	$733K	0.2%	$131.41	+14.8%	COM	38141G104
DIA	SPDR DOW JONES INDL AVRG ETF	4,100	$729K	0.2%	$166.63	—	UT SER 1	78467X109
IWM	ISHARES TR	6,076	$727K	0.2%	$115.29	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	6,560	$726K	0.2%	$46.56	+35.2%	COM	958102105
MSFT	MICROSOFT CORP	14,890	$692K	0.2%	$33.13	+20.4%	COM	594918104
—	LINKEDIN CORP	3,000	$689K	0.2%	$184.52	—	COM CL A	53578A108
ORCL	ORACLE CORP	15,320	$689K	0.2%	$29.43	+17.2%	COM	68389X105
BFH	ALLIANCE DATA SYSTEMS CORP	2,400	$687K	0.2%	$166.46	+13.5%	COM	018581108
IEF	ISHARES TR	6,400	$678K	0.2%	$105.94	—	7-10 Y TR BD ETF	464287440
UNH	UNITEDHEALTH GROUP INC	6,650	$672K	0.2%	$63.01	+25.8%	COM	91324P102
—	HEWLETT PACKARD CO	16,140	$648K	0.2%	$27.98	—	COM	428236103
—	KRAFT FOODS GROUP INC	10,310	$646K	0.2%	$56.35	—	COM	50076Q106
BIIB	BIOGEN IDEC INC	1,900	$645K	0.2%	$266.96	+21.2%	COM	09062X103
EWA	ISHARES	28,278	$627K	0.2%	$22.17	—	MSCI AUST ETF	464286103
—	ISHARES	41,334	$625K	0.2%	$15.12	—	MSCI TAIWAN ETF	464286731
—	ISHARES	47,450	$621K	0.2%	$13.09	—	MSCI SINGAP ETF	464286673
ITW	ILLINOIS TOOL WKS INC	6,500	$616K	0.2%	$60.43	+16.0%	COM	452308109
—	ISHARES	45,710	$616K	0.2%	$15.51	—	MSCI MALAYSI ETF	464286830
EWY	ISHARES	11,090	$613K	0.2%	$60.62	—	MSCI STH KOR ETF	464286772
—	DISH NETWORK CORP	8,370	$610K	0.2%	$58.50	—	CL A	25470M109
—	DIRECTV	6,960	$603K	0.2%	$71.56	—	COM	25490A309
—	BED BATH & BEYOND INC	7,850	$598K	0.2%	$76.18	—	COM	075896100
UNP	UNION PAC CORP	5,000	$596K	0.2%	$68.34	+30.9%	COM	907818108
—	NORDSTROM INC	7,470	$593K	0.2%	$63.22	—	COM	655664100
GURU	GLOBAL X FDS	22,686	$593K	0.2%	$24.69	—	GLB X GURU INDEX	37950E341
NWL	NEWELL RUBBERMAID INC	15,550	$592K	0.2%	$19.51	+17.9%	COM	651229106
—	STARWOOD HOTELS&RESORTS WRLD	7,260	$589K	0.2%	$79.65	—	COM	85590A401
ROK	ROCKWELL AUTOMATION INC	5,290	$588K	0.1%	$88.24	-0.2%	COM	773903109
VRSN	VERISIGN INC	10,300	$587K	0.1%	$53.67	+6.7%	COM	92343E102
NXPI	NXP SEMICONDUCTORS N V	7,630	$585K	0.1%	$62.99	0.0%	COM	N6596X109
MCO	MOODYS CORP	6,110	$585K	0.1%	$65.29	+32.6%	COM	615369105
COF	CAPITAL ONE FINL CORP	7,050	$582K	0.1%	$58.11	+14.5%	COM	14040H105
—	ENERGIZER HLDGS INC	4,450	$572K	0.1%	$110.23	—	COM	29266R108
SLV	ISHARES SILVER TRUST	38,000	$572K	0.1%	$17.31	—	ISHARES	46428Q109
STT	STATE STR CORP	7,030	$552K	0.1%	$50.53	+9.1%	COM	857477103
ACN	ACCENTURE PLC IRELAND	6,170	$551K	0.1%	$69.26	0.0%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	6,810	$539K	0.1%	$79.15	—	SBI INT-ENERGY	81369Y506
HAL	HALLIBURTON CO	13,700	$539K	0.1%	$41.46	-5.2%	Put	406216101
—	BARD C R INC	3,230	$538K	0.1%	$148.00	—	COM	067383109
CL	COLGATE PALMOLIVE CO	7,780	$538K	0.1%	$48.83	+6.9%	COM	194162103
KSS	KOHLS CORP	8,770	$535K	0.1%	$54.89	+5.3%	COM	500255104
BIDU	BAIDU INC	2,305	$525K	0.1%	$227.77	—	SPON ADR REP A	056752108
WAT	WATERS CORP	4,610	$520K	0.1%	$101.62	+7.8%	COM	941848103
WYNN	WYNN RESORTS LTD	3,480	$518K	0.1%	$142.54	+2.7%	COM	983134107
DB	DEUTSCHE BANK AG	16,680	$504K	0.1%	$23.60	0.0%	NAMEN AKT	D18190898
ABBV	ABBVIE INC	7,640	$500K	0.1%	$30.73	+31.0%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	12,140	$497K	0.1%	$34.99	+5.3%	COM	00846U101
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$488K	0.1%	$107.46	-6.5%	COM	459200101
—	UNITED TECHNOLOGIES CORP	4,076	$469K	0.1%	$107.78	—	COM	913017109
—	VARIAN MED SYS INC	5,410	$468K	0.1%	$83.25	—	COM	92220P105
CSCO	CISCO SYS INC	16,600	$462K	0.1%	$15.20	+20.4%	COM	17275R102
MO	ALTRIA GROUP INC	9,000	$443K	0.1%	$17.15	+38.6%	COM	02209S103
—	WINDSTREAM HLDGS INC	51,600	$425K	0.1%	$10.78	—	COM	97382A101
IJR	ISHARES TR	3,600	$411K	0.1%	$108.75	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	6,001	$410K	0.1%	$63.96	—	SBI HEALTHCARE	81369Y209
TECL	DIREXION SHS ETF TR	2,900	$404K	0.1%	$126.09	—	DLY TECH BULL 3X	25459W102
—	SEATTLE GENETICS INC	12,500	$402K	0.1%	$39.92	—	COM	812578102
—	FMC TECHNOLOGIES INC	8,407	$394K	0.1%	$61.06	—	COM	30249U101
PBI	PITNEY BOWES INC	16,000	$390K	0.1%	$25.16	-2.9%	COM	724479100
—	STERICYCLE INC	2,850	$374K	0.1%	$131.23	—	COM	858912108
VO	VANGUARD INDEX FDS	3,000	$371K	0.1%	$112.37	—	MID CAP ETF	922908629
—	CLAYMORE EXCHANGE TRD FD TR	9,730	$337K	0.1%	$35.18	—	GUGG CHN TECH	18383Q135
—	MARKET VECTORS ETF TR	8,300	$298K	0.1%	$35.90	—	OIL SVCS ETF	57060U191
CMI	CUMMINS INC	2,050	$296K	0.1%	$109.81	-4.8%	COM	231021106
—	DU PONT E I DE NEMOURS & CO	3,875	$287K	0.1%	$74.06	—	COM	263534109
—	YAHOO INC	250,000	$286K	0.1%	$1.14	—	NOTE 12/0	984332AF3
PRGO	PERRIGO CO PLC	1,700	$283K	0.1%	$156.40	0.0%	SHS	G97822103
INTC	INTEL CORP	7,700	$279K	0.1%	$17.92	+48.6%	COM	458140100
BAC	BANK AMER CORP	15,429	$276K	0.1%	$12.57	+7.8%	COM	060505104
DIS	DISNEY WALT CO	2,915	$275K	0.1%	$63.24	+28.6%	COM DISNEY	254687106
—	JOHNSON CTLS INC	5,600	$271K	0.1%	$43.95	—	COM	478366107
—	REYNOLDS AMERICAN INC	3,729	$240K	0.1%	$59.00	—	COM	761713106
—	ACTAVIS PLC	900	$232K	0.1%	$257.78	—	SHS	G0083B108
JPM	JPMORGAN CHASE & CO	3,700	$232K	0.1%	$44.70	0.0%	COM	46625H100
EWC	ISHARES	7,428	$214K	0.1%	$28.81	—	MSCI CDA ETF	464286509
MTG	MGIC INVT CORP WIS	15,000	$140K	0.0%	$8.71	+0.7%	COM	552848103
—	ROYAL GOLD INC	35,000	$36,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	IMMUNE PHARMACEUTICALS INC	12,900	$25,000	0.0%	$3.49	—	COM	45254C101