Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,650	$34.61M	8.3%	$197.49	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	233,620	$24.67M	5.9%	$95.51	—	UNIT SER 1	73935A104
TMO	THERMO FISHER SCIENTIFIC INC	120,900	$16.24M	3.9%	$119.50	+4.4%	COM	883556102
—	GOOGLE INC	29,154	$16.17M	3.9%	$857.77	—	CL A	38259P508
SBUX	STARBUCKS CORP	166,762	$15.79M	3.8%	$31.12	+16.1%	COM	855244109
PEP	PEPSICO INC	142,565	$13.63M	3.3%	$58.64	+18.9%	COM	713448108
AAPL	APPLE INC	108,736	$13.53M	3.2%	$18.86	+42.3%	COM	037833100
PG	PROCTER & GAMBLE CO	154,273	$12.64M	3.0%	$59.28	+7.3%	COM	742718109
AMZN	AMAZON COM INC	31,422	$11.69M	2.8%	$17.29	+1.7%	COM	023135106
—	PRAXAIR INC	95,196	$11.49M	2.8%	$130.02	—	COM	74005P104
TJX	TJX COS INC NEW	137,840	$9.656M	2.3%	$27.14	+7.9%	COM	872540109
XLK	SELECT SECTOR SPDR TR	227,716	$9.437M	2.3%	$38.81	—	TECHNOLOGY	81369Y803
—	GOOGLE INC	14,744	$8.08M	1.9%	$575.46	—	CL C	38259P706
WFC	WELLS FARGO & CO NEW	145,375	$7.908M	1.9%	$32.49	+22.7%	COM	949746101
MRK	MERCK & CO INC NEW	136,299	$7.834M	1.9%	$34.65	+16.3%	COM	58933Y105
MGV	VANGUARD WORLD FD	128,000	$7.651M	1.8%	$58.28	—	MEGA CAP VAL ETF	921910840
VYM	VANGUARD WHITEHALL FDS INC	110,000	$7.513M	1.8%	$66.32	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,503	$7.433M	1.8%	$141.78	+3.8%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	99,666	$7.276M	1.7%	$63.99	-12.9%	COM	674599105
HEDJ	WISDOMTREE TR	93,500	$6.184M	1.5%	$66.14	—	EUROPE HEDGED EQ	97717X701
AIG	AMERICAN INTL GROUP INC	107,453	$5.887M	1.4%	$38.27	+7.7%	COM NEW	026874784
MGC	VANGUARD WORLD FD	81,350	$5.725M	1.4%	$66.83	—	MEGA CAP INDEX	921910873
DHR	DANAHER CORP DEL	66,094	$5.611M	1.3%	$31.73	+9.9%	COM	235851102
HAL	HALLIBURTON CO	125,108	$5.49M	1.3%	$41.46	-18.4%	COM	406216101
BABA	ALIBABA GROUP HLDG LTD	56,032	$4.664M	1.1%	$98.95	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	40,465	$4.611M	1.1%	$104.24	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	49,416	$4.531M	1.1%	$75.60	-12.4%	COM	26875P101
ABT	ABBOTT LABS	93,357	$4.325M	1.0%	$33.63	+11.3%	COM	002824100
IVE	ISHARES TR	44,850	$4.151M	1.0%	$90.28	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	46,540	$3.611M	0.9%	$77.82	—	SBI INT-ENERGY	81369Y506
IJR	ISHARES TR	29,600	$3.494M	0.8%	$116.91	—	CORE S&P SCP ETF	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,800	$3.045M	0.7%	$49.17	+6.3%	CL A	192446102
—	ANADARKO PETE CORP	36,060	$2.986M	0.7%	$100.50	—	COM	032511107
CVS	CVS HEALTH CORP	27,275	$2.815M	0.7%	$53.70	+38.3%	COM	126650100
SLB	SCHLUMBERGER LTD	32,134	$2.681M	0.6%	$70.44	-12.9%	COM	806857108
—	DISCOVER FINL SVCS	47,465	$2.675M	0.6%	$57.32	—	COM	254709108
IAT	ISHARES	76,220	$2.658M	0.6%	$33.51	—	US REGNL BKS ETF	464288778
GM	GENERAL MTRS CO	68,295	$2.561M	0.6%	$28.17	-0.1%	COM	37045V100
C	CITIGROUP INC	49,418	$2.546M	0.6%	$37.58	+1.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	29,890	$2.541M	0.6%	$55.99	-0.7%	COM	30231G102
—	GENERAL ELECTRIC CO	89,314	$2.216M	0.5%	$25.73	—	COM	369604103
ITB	ISHARES	78,000	$2.202M	0.5%	$28.23	—	US HOME CONS ETF	464288752
IEF	ISHARES TR	19,367	$2.099M	0.5%	$107.57	—	7-10 Y TR BD ETF	464287440
TLT	ISHARES TR	13,745	$1.796M	0.4%	$110.65	—	20+ YR TR BD ETF	464287432
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,100	$1.655M	0.4%	$81.69	+6.5%	COM	459506101
—	WYNDHAM WORLDWIDE CORP	16,969	$1.535M	0.4%	$74.44	—	COM	98310W108
XLF	SELECT SECTOR SPDR TR	60,891	$1.468M	0.4%	$22.99	—	SBI INT-FINL	81369Y605
—	PRICELINE GRP INC	1,246	$1.451M	0.3%	$1165.18	—	COM NEW	741503403
V	VISA INC	22,160	$1.449M	0.3%	$59.98	+2.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	17,000	$1.429M	0.3%	$81.00	—	REIT ETF	922908553
EEM	ISHARES TR	35,000	$1.405M	0.3%	$39.28	—	MSCI EMG MKT ETF	464287234
—	DELPHI AUTOMOTIVE PLC	17,173	$1.369M	0.3%	$67.95	—	SHS	G27823106
DIS	DISNEY WALT CO	12,915	$1.355M	0.3%	$85.40	+7.6%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	36,790	$1.328M	0.3%	$28.34	-0.1%	CL A	609207105
—	WHITEWAVE FOODS CO	29,790	$1.321M	0.3%	$44.34	—	COM	966244105
—	STERICYCLE INC	9,255	$1.3M	0.3%	$137.62	—	COM	858912108
COR	AMERISOURCEBERGEN CORP	10,679	$1.214M	0.3%	$48.66	+51.9%	COM	03073E105
EBAY	EBAY INC	20,932	$1.207M	0.3%	$20.20	+5.1%	COM	278642103
MGK	VANGUARD WORLD FD	14,400	$1.2M	0.3%	$78.77	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TRUST	10,475	$1.191M	0.3%	$113.70	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	12,080	$1.185M	0.3%	$53.00	+33.1%	COM	375558103
MMM	3M CO	7,112	$1.173M	0.3%	$78.43	+23.5%	COM	88579Y101
—	RADIUS HEALTH INC	28,000	$1.152M	0.3%	$41.14	—	COM NEW	750469207
—	CELGENE CORP	9,934	$1.145M	0.3%	$113.10	—	COM	151020104
PRGO	PERRIGO CO PLC	6,650	$1.111M	0.3%	$158.71	+0.5%	SHS	G97822103
—	WABCO HLDGS INC	8,435	$1.036M	0.2%	$97.51	—	COM	92927K102
VZ	VERIZON COMMUNICATIONS INC	21,193	$1.031M	0.2%	$27.62	0.0%	COM	92343V104
QCOM	QUALCOMM INC	14,760	$1.023M	0.2%	$51.36	+0.6%	COM	747525103
EWY	ISHARES	17,728	$1.015M	0.2%	$59.36	—	MSCI STH KOR ETF	464286772
—	COOPER COS INC	5,360	$1.005M	0.2%	$124.00	—	COM NEW	216648402
BA	BOEING CO	6,599	$990K	0.2%	$111.33	+14.8%	COM	097023105
—	ISHARES	72,910	$969K	0.2%	$14.68	—	MSCI MALAYSI ETF	464286830
JNJ	JOHNSON & JOHNSON	9,390	$945K	0.2%	$66.06	+13.7%	COM	478160104
—	ISHARES	73,822	$945K	0.2%	$12.99	—	MSCI SINGAP ETF	464286673
UNH	UNITEDHEALTH GROUP INC	7,770	$919K	0.2%	$67.36	+38.3%	COM	91324P102
—	CLAYMORE EXCHANGE TRD FD TR	23,730	$909K	0.2%	$37.03	—	GUGG CHN TECH	18383Q135
MU	MICRON TECHNOLOGY INC	33,500	$909K	0.2%	$31.53	-7.5%	COM	595112103
USB	US BANCORP DEL	20,000	$873K	0.2%	$25.38	+17.4%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	9,799	$860K	0.2%	$42.27	+10.5%	SHS - A -	N53745100
MCD	MCDONALDS CORP	8,698	$848K	0.2%	$70.25	+2.7%	COM	580135101
FDN	FIRST TR EXCHANGE TRADED FD	13,000	$844K	0.2%	$59.85	—	DJ INTERNT IDX	33733E302
BIIB	BIOGEN INC	1,990	$840K	0.2%	$272.72	+44.5%	COM	09062X103
BIDU	BAIDU INC	4,030	$840K	0.2%	$219.49	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	8,120	$821K	0.2%	$63.91	+22.5%	COM	N6596X109
AME	AMETEK INC NEW	14,625	$768K	0.2%	$44.88	+5.9%	COM	031100100
BFH	ALLIANCE DATA SYSTEMS CORP	2,550	$755K	0.2%	$168.27	+17.3%	COM	018581108
GS	GOLDMAN SACHS GROUP INC	3,990	$750K	0.2%	$132.38	+13.2%	COM	38141G104
—	LINKEDIN CORP	3,000	$750K	0.2%	$184.52	—	COM CL A	53578A108
META	FACEBOOK INC	9,075	$746K	0.2%	$77.80	0.0%	CL A	30303M102
KSS	KOHLS CORP	9,440	$739K	0.2%	$55.82	+21.9%	COM	500255104
VRSN	VERISIGN INC	10,880	$729K	0.2%	$54.03	+11.6%	COM	92343E102
ORCL	ORACLE CORP	16,820	$726K	0.2%	$30.10	+22.4%	COM	68389X105
—	ISHARES	45,932	$723K	0.2%	$15.18	—	MSCI TAIWAN ETF	464286731
EWA	ISHARES	31,398	$718K	0.2%	$22.24	—	MSCI AUST ETF	464286103
NWL	NEWELL RUBBERMAID INC	18,300	$715K	0.2%	$20.38	+24.0%	COM	651229106
EIDO	ISHARES TR	25,599	$710K	0.2%	$27.74	—	MSCI INDONIA ETF	46429B309
AXP	AMERICAN EXPRESS CO	9,080	$709K	0.2%	$74.15	-4.2%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	3,800	$675K	0.2%	$166.63	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	6,930	$673K	0.2%	$61.30	+21.6%	COM	452308109
IWM	ISHARES TR	5,412	$673K	0.2%	$115.29	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	6,460	$671K	0.2%	$66.44	+30.3%	COM	615369105
AMGN	AMGEN INC	4,190	$670K	0.2%	$81.79	+40.7%	COM	031162100
—	BED BATH & BEYOND INC	8,699	$668K	0.2%	$76.24	—	COM	075896100
ROK	ROCKWELL AUTOMATION INC	5,660	$657K	0.2%	$88.40	+2.7%	COM	773903109
—	ENERGIZER HLDGS INC	4,730	$653K	0.2%	$111.88	—	COM	29266R108
—	NORDSTROM INC	8,050	$647K	0.2%	$64.45	—	COM	655664100
—	STARWOOD HOTELS&RESORTS WRLD	7,750	$647K	0.2%	$79.89	—	COM	85590A401
MSFT	MICROSOFT CORP	15,570	$633K	0.2%	$33.31	+11.8%	COM	594918104
ADBE	ADOBE SYS INC	8,540	$631K	0.2%	$59.76	+24.8%	COM	00724F101
WDC	WESTERN DIGITAL CORP	6,880	$626K	0.2%	$47.43	+38.0%	COM	958102105
—	DISH NETWORK CORP	8,870	$621K	0.1%	$59.15	—	CL A	25470M109
—	UNITED TECHNOLOGIES CORP	5,279	$619K	0.1%	$109.94	—	COM	913017109
WAT	WATERS CORP	4,960	$617K	0.1%	$102.87	+16.0%	COM	941848103
HAL	HALLIBURTON CO	13,700	$601K	0.1%	$41.46	-18.4%	Put	406216101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,159	$599K	0.1%	$255.25	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	7,500	$591K	0.1%	$58.50	+10.3%	COM	14040H105
CL	COLGATE PALMOLIVE CO	8,300	$576K	0.1%	$49.13	+9.3%	COM	194162103
UNP	UNION PAC CORP	5,300	$574K	0.1%	$69.67	+31.8%	COM	907818108
—	BARD C R INC	3,420	$572K	0.1%	$149.07	—	COM	067383109
SLV	ISHARES SILVER TRUST	35,000	$558K	0.1%	$17.31	—	ISHARES	46428Q109
STT	STATE STR CORP	7,590	$558K	0.1%	$50.87	+8.5%	COM	857477103
IBM	INTERNATIONAL BUSINESS MACHS	3,440	$552K	0.1%	$106.18	-9.1%	COM	459200101
ECL	ECOLAB INC	4,800	$549K	0.1%	$97.19	0.0%	COM	278865100
—	VARIAN MED SYS INC	5,730	$539K	0.1%	$83.85	—	COM	92220P105
—	HEWLETT PACKARD CO	17,050	$531K	0.1%	$28.15	—	COM	428236103
TXN	TEXAS INSTRS INC	9,285	$531K	0.1%	$41.73	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	6,940	$523K	0.1%	$47.86	-1.6%	COM	718172109
RRC	RANGE RES CORP	10,000	$520K	0.1%	$49.61	0.0%	COM	75281A109
WYNN	WYNN RESORTS LTD	3,700	$466K	0.1%	$141.38	-13.0%	COM	983134107
MO	ALTRIA GROUP INC	9,292	$465K	0.1%	$17.43	+50.2%	COM	02209S103
—	SEATTLE GENETICS INC	12,500	$442K	0.1%	$39.92	—	COM	812578102
APD	AIR PRODS & CHEMS INC	2,880	$436K	0.1%	$105.81	0.0%	COM	009158106
ABBV	ABBVIE INC	7,390	$433K	0.1%	$30.73	+26.4%	COM	00287Y109
CSCO	CISCO SYS INC	15,100	$416K	0.1%	$15.20	+32.2%	COM	17275R102
VGT	VANGUARD WORLD FDS	3,900	$415K	0.1%	$106.41	—	INF TECH ETF	92204A702
IWR	ISHARES TR	2,390	$414K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
TECL	DIREXION SHS ETF TR	2,900	$403K	0.1%	$126.09	—	DLY TECH BULL 3X	25459W102
XLV	SELECT SECTOR SPDR TR	5,531	$401K	0.1%	$63.96	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	3,000	$398K	0.1%	$112.37	—	MID CAP ETF	922908629
INTC	INTEL CORP	12,300	$385K	0.1%	$20.95	+24.1%	COM	458140100
MGA	MAGNA INTL INC	6,600	$353K	0.1%	$37.70	0.0%	COM	559222401
COST	COSTCO WHSL CORP NEW	2,170	$329K	0.1%	$120.91	0.0%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	4,500	$322K	0.1%	$73.72	—	COM	263534109
—	RYDEX ETF TRUST	3,500	$322K	0.1%	$92.00	—	GUG S&P500EQWTTE	78355W817
IWF	ISHARES TR	3,120	$309K	0.1%	$99.04	—	RUS 1000 GRW ETF	464287614
—	MARKET VECTORS ETF TR	8,300	$280K	0.1%	$35.90	—	OIL SVCS ETF	57060U191
—	YAHOO INC	250,000	$271K	0.1%	$1.14	—	NOTE 12/0	984332AF3
—	JOHNSON CTLS INC	5,300	$267K	0.1%	$43.95	—	COM	478366107
—	REYNOLDS AMERICAN INC	3,729	$257K	0.1%	$59.00	—	COM	761713106
NFLX	NETFLIX INC	600	$250K	0.1%	$6.07	0.0%	COM	64110L106
DXJ	WISDOMTREE TR	4,480	$247K	0.1%	$55.13	—	JAPN HEDGE EQT	97717W851
—	KRAFT FOODS GROUP INC	2,585	$225K	0.1%	$56.35	—	COM	50076Q106
—	BEACON ROOFING SUPPLY INC	6,800	$213K	0.1%	$31.32	—	COM	073685109
—	YANDEX NV	250,000	$208K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
MTG	MGIC INVT CORP WIS	15,000	$144K	0.0%	$8.71	+5.0%	COM	552848103
—	ROYAL GOLD INC	35,000	$36,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	IMMUNE PHARMACEUTICALS INC	12,900	$23,000	0.0%	$3.49	—	COM	45254C101