Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,544	$30.38M	7.0%	$191.63	—	TR UNIT	78462F103
AAPL	APPLE INC	222,102	$24.5M	5.7%	$26.29	0.0%	COM	037833100
SBUX	STARBUCKS CORP	377,417	$21.45M	5.0%	$45.32	0.0%	COM	855244109
—	POWERSHARES QQQ TRUST	208,523	$21.22M	4.9%	$101.76	—	UNIT SER 1	73935A104
TMO	THERMO FISHER SCIENTIFIC INC	147,422	$18.03M	4.2%	$126.34	0.0%	COM	883556102
PEP	PEPSICO INC	151,960	$14.33M	3.3%	$69.51	0.0%	COM	713448108
DIS	DISNEY WALT CO	134,503	$13.75M	3.2%	$98.40	+1.3%	COM DISNEY	254687106
TJX	TJX COS INC NEW	187,758	$13.41M	3.1%	$30.34	0.0%	COM	872540109
AMZN	AMAZON COM INC	24,375	$12.48M	2.9%	$25.28	0.0%	COM	023135106
—	PRAXAIR INC	111,828	$11.39M	2.6%	$101.86	—	COM	74005P104
ABT	ABBOTT LABS	275,596	$11.08M	2.6%	$38.80	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	132,455	$9.529M	2.2%	$56.34	0.0%	COM	742718109
WFC	WELLS FARGO & CO NEW	182,713	$9.382M	2.2%	$41.08	0.0%	COM	949746101
AIG	AMERICAN INTL GROUP INC	153,370	$8.714M	2.0%	$47.19	0.0%	COM NEW	026874784
DHR	DANAHER CORP DEL	100,720	$8.582M	2.0%	$36.01	0.0%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,846	$7.441M	1.7%	$55.65	0.0%	CL A	192446102
MGV	VANGUARD WORLD FD	128,000	$7.071M	1.6%	$58.28	—	MEGA CAP VAL ETF	921910840
VYM	VANGUARD WHITEHALL FDS INC	110,000	$6.892M	1.6%	$66.32	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	173,625	$6.858M	1.6%	$39.50	—	TECHNOLOGY	81369Y803
EOG	EOG RES INC	76,194	$5.547M	1.3%	$57.15	0.0%	COM	26875P101
HAL	HALLIBURTON CO	154,197	$5.451M	1.3%	$32.17	0.0%	COM	406216101
MGC	VANGUARD WORLD FD	81,350	$5.311M	1.2%	$66.83	—	MEGA CAP INDEX	921910873
HEDJ	WISDOMTREE TR	93,650	$5.118M	1.2%	$54.65	—	EUROPE HEDGED EQ	97717X701
CVS	CVS HEALTH CORP	52,995	$5.113M	1.2%	$77.80	0.0%	COM	126650100
MRK	MERCK & CO INC NEW	102,196	$5.047M	1.2%	$38.40	0.0%	COM	58933Y105
—	PRICELINE GRP INC	3,670	$4.539M	1.1%	$1236.78	—	COM NEW	741503403
IVW	ISHARES TR	40,465	$4.362M	1.0%	$104.24	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	86,268	$4.28M	1.0%	$40.76	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,523	$4.111M	1.0%	$137.00	0.0%	CL B NEW	084670702
SEE	SEALED AIR CORP NEW	87,340	$4.094M	0.9%	$43.36	0.0%	COM	81211K100
IVE	ISHARES TR	44,850	$3.769M	0.9%	$90.28	—	S&P 500 VAL ETF	464287408
AME	AMETEK INC NEW	67,115	$3.511M	0.8%	$50.27	0.0%	COM	031100100
—	WHITEWAVE FOODS CO	87,430	$3.51M	0.8%	$46.29	—	COM	966244105
DXJ	WISDOMTREE TR	69,200	$3.367M	0.8%	$48.66	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	29,000	$3.091M	0.7%	$116.91	—	CORE S&P SCP ETF	464287804
—	PRAXAIR INC	29,200	$2.974M	0.7%	$101.86	—	Put	74005P104
EWY	ISHARES	55,808	$2.722M	0.6%	$48.77	—	MSCI STH KOR ETF	464286772
NKE	NIKE INC	21,933	$2.697M	0.6%	$49.59	0.0%	CL B	654106103
IAT	ISHARES TR	78,020	$2.632M	0.6%	$33.93	—	US REGNL BKS ETF	464288778
—	GENERAL ELECTRIC CO	96,961	$2.445M	0.6%	$25.22	—	COM	369604103
—	ANADARKO PETE CORP	36,130	$2.182M	0.5%	$60.39	—	COM	032511107
SLB	SCHLUMBERGER LTD	30,731	$2.12M	0.5%	$58.92	0.0%	COM	806857108
IEF	ISHARES TR	19,367	$2.089M	0.5%	$107.57	—	7-10 Y TR BD ETF	464287440
—	STERICYCLE INC	14,885	$2.074M	0.5%	$139.33	—	COM	858912108
BND	VANGUARD BD INDEX FD INC	25,000	$2.048M	0.5%	$81.28	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	22,625	$2.034M	0.5%	$91.13	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	26,880	$1.999M	0.5%	$49.08	0.0%	COM	30231G102
VCR	VANGUARD WORLD FDS	16,500	$1.944M	0.5%	$124.18	—	CONSUM DIS ETF	92204A108
DAL	DELTA AIR LINES INC DEL	42,772	$1.919M	0.4%	$38.71	+2.2%	COM NEW	247361702
XLE	SELECT SECTOR SPDR TR	31,011	$1.898M	0.4%	$61.20	—	SBI INT-ENERGY	81369Y506
V	VISA INC	26,312	$1.833M	0.4%	$66.38	0.0%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	14,500	$1.777M	0.4%	$122.55	—	HEALTH CAR ETF	92204A504
PRGO	PERRIGO CO PLC	11,150	$1.727M	0.4%	$170.30	+7.7%	SHS	G97822103
AAXJ	ISHARES TR	31,880	$1.682M	0.4%	$52.76	—	MSCI AC ASIA ETF	464288182
MDLZ	MONDELEZ INTL INC	38,475	$1.611M	0.4%	$28.45	+19.6%	CL A	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,550	$1.606M	0.4%	$85.78	0.0%	COM	459506101
BABA	ALIBABA GROUP HLDG LTD	26,786	$1.58M	0.4%	$58.99	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	14,200	$1.551M	0.4%	$109.23	—	RUSSELL 2000 ETF	464287655
—	COOPER COS INC	10,370	$1.544M	0.4%	$150.43	—	COM NEW	216648402
—	DISCOVER FINL SVCS	29,411	$1.529M	0.4%	$51.99	—	COM	254709108
—	CLAYMORE EXCHANGE TRD FD TR	43,416	$1.517M	0.4%	$34.94	—	GUGGEN DEFN EQTY	18383M878
HD	HOME DEPOT INC	12,960	$1.497M	0.3%	$90.45	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	32,325	$1.406M	0.3%	$27.01	0.0%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	16,300	$1.359M	0.3%	$46.44	+7.3%	SHS - A -	N53745100
NWL	NEWELL RUBBERMAID INC	34,170	$1.357M	0.3%	$23.96	+16.0%	COM	651229106
GILD	GILEAD SCIENCES INC	13,212	$1.297M	0.3%	$77.50	0.0%	COM	375558103
—	WABCO HLDGS INC	12,215	$1.28M	0.3%	$104.79	—	COM	92927K102
GLD	SPDR GOLD TRUST	10,475	$1.119M	0.3%	$113.70	—	GOLD SHS	78463V107
USB	US BANCORP DEL	25,875	$1.061M	0.2%	$29.81	0.0%	COM NEW	902973304
MMM	3M CO	7,450	$1.056M	0.2%	$79.01	+10.8%	COM	88579Y101
ECL	ECOLAB INC	9,600	$1.053M	0.2%	$99.34	+0.5%	COM	278865100
—	CELGENE CORP	9,580	$1.036M	0.2%	$113.10	—	COM	151020104
COST	COSTCO WHSL CORP NEW	7,120	$1.029M	0.2%	$119.60	0.0%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	42,583	$965K	0.2%	$22.66	—	SBI INT-FINL	81369Y605
BA	BOEING CO	7,160	$938K	0.2%	$112.27	+9.8%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	7,863	$912K	0.2%	$69.01	+46.6%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	13,523	$895K	0.2%	$51.32	0.0%	COM	674599105
ACN	ACCENTURE PLC IRELAND	8,891	$874K	0.2%	$81.33	+3.0%	SHS CLASS A	G1151C101
EPP	ISHARES	23,528	$863K	0.2%	$36.68	—	MSCI PAC JP ETF	464286665
FDN	FIRST TR EXCHANGE TRADED FD	13,000	$859K	0.2%	$59.85	—	DJ INTERNT IDX	33733E302
VRSN	VERISIGN INC	12,117	$855K	0.2%	$55.20	+22.3%	COM	92343E102
ADBE	ADOBE SYS INC	9,486	$780K	0.2%	$61.71	+31.4%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	4,475	$778K	0.2%	$158.88	0.0%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	9,013	$768K	0.2%	$80.11	0.0%	COM	N6596X109
BFH	ALLIANCE DATA SYSTEMS CORP	2,823	$731K	0.2%	$171.04	+9.1%	COM	018581108
MSFT	MICROSOFT CORP	16,323	$722K	0.2%	$38.92	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,007	$715K	0.2%	$47.98	+1.9%	COM	718172109
—	BARD C R INC	3,805	$709K	0.2%	$151.98	—	COM	067383109
MCO	MOODYS CORP	7,183	$705K	0.2%	$95.89	0.0%	COM	615369105
—	WYNDHAM WORLDWIDE CORP	9,573	$688K	0.2%	$74.18	—	COM	98310W108
QCOM	QUALCOMM INC	12,767	$686K	0.2%	$44.14	0.0%	COM	747525103
WAT	WATERS CORP	5,642	$667K	0.2%	$105.73	+19.6%	COM	941848103
MGK	VANGUARD WORLD FD	8,500	$661K	0.2%	$78.77	—	MEGA GRWTH IND	921910816
BIDU	BAIDU INC	4,720	$649K	0.2%	$213.09	—	SPON ADR REP A	056752108
ROK	ROCKWELL AUTOMATION INC	6,349	$644K	0.1%	$89.11	+3.7%	COM	773903109
VGT	VANGUARD WORLD FDS	6,400	$640K	0.1%	$106.30	—	INF TECH ETF	92204A702
BIIB	BIOGEN INC	2,193	$640K	0.1%	$278.04	+18.8%	COM	09062X103
—	SPIRIT AEROSYSTEMS HLDGS INC	13,195	$638K	0.1%	$54.89	—	COM CL A	848574109
ITW	ILLINOIS TOOL WKS INC	7,757	$638K	0.1%	$62.38	+9.6%	COM	452308109
ABBV	ABBVIE INC	11,590	$631K	0.1%	$34.98	+21.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	3,800	$618K	0.1%	$162.63	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	8,345	$605K	0.1%	$59.47	+11.9%	COM	14040H105
AXP	AMERICAN EXPRESS CO	7,959	$590K	0.1%	$66.24	0.0%	COM	025816109
—	STARWOOD HOTELS&RESORTS WRLD	8,754	$582K	0.1%	$79.27	—	COM	85590A401
STT	STATE STR CORP	8,628	$580K	0.1%	$51.41	+7.6%	COM	857477103
HCA	HCA HOLDINGS INC	7,454	$577K	0.1%	$75.31	+9.3%	COM	40412C101
—	DISH NETWORK CORP	9,849	$575K	0.1%	$59.60	—	CL A	25470M109
—	LINKEDIN CORP	3,000	$570K	0.1%	$184.52	—	COM CL A	53578A108
IBM	INTERNATIONAL BUSINESS MACHS	3,736	$542K	0.1%	$95.35	0.0%	COM	459200101
—	LAM RESEARCH CORP	8,249	$539K	0.1%	$80.38	—	COM	512807108
SLV	ISHARES SILVER TRUST	38,500	$534K	0.1%	$17.10	—	ISHARES	46428Q109
—	BED BATH & BEYOND INC	9,271	$529K	0.1%	$75.26	—	COM	075896100
UNP	UNION PAC CORP	5,882	$520K	0.1%	$72.17	0.0%	COM	907818108
TXN	TEXAS INSTRS INC	10,305	$510K	0.1%	$41.49	-11.5%	COM	882508104
MO	ALTRIA GROUP INC	9,292	$505K	0.1%	$17.43	+54.9%	COM	02209S103
KSS	KOHLS CORP	10,674	$494K	0.1%	$56.69	-0.8%	COM	500255104
WDC	WESTERN DIGITAL CORP	6,191	$492K	0.1%	$47.58	+7.0%	COM	958102105
DB	DEUTSCHE BANK AG	17,850	$480K	0.1%	$24.63	-3.2%	NAMEN AKT	D18190898
—	VARIAN MED SYS INC	6,377	$470K	0.1%	$83.41	—	COM	92220P105
EL	LAUDER ESTEE COS INC	5,785	$467K	0.1%	$73.33	0.0%	CL A	518439104
—	HEWLETT PACKARD CO	17,826	$457K	0.1%	$28.25	—	COM	428236103
NFLX	NETFLIX INC	4,200	$434K	0.1%	$10.07	+6.6%	COM	64110L106
EPC	EDGEWELL PERS CARE CO	5,261	$429K	0.1%	$82.42	0.0%	COM	28035Q102
AMGN	AMGEN INC	2,940	$407K	0.1%	$81.79	+42.1%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,616	$402K	0.1%	$248.76	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	2,390	$372K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	2,880	$367K	0.1%	$105.81	-7.0%	COM	009158106
—	UNITED TECHNOLOGIES CORP	4,118	$366K	0.1%	$109.94	—	COM	913017109
VO	VANGUARD INDEX FDS	3,000	$350K	0.1%	$112.37	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	3,530	$330K	0.1%	$72.48	0.0%	COM	478160104
—	REYNOLDS AMERICAN INC	7,458	$330K	0.1%	$51.62	—	COM	761713106
XLV	SELECT SECTOR SPDR TR	4,765	$316K	0.1%	$66.32	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	7,480	$300K	0.1%	$28.83	0.0%	COM	191216100
—	RYDEX ETF TRUST	3,500	$298K	0.1%	$92.00	—	GUG S&P500EQWTTE	78355W817
—	L BRANDS INC	3,200	$288K	0.1%	$90.00	—	COM	501797104
—	CLAYMORE EXCHANGE TRD FD TR	9,730	$287K	0.1%	$37.11	—	GUGG CHN TECH	18383Q135
MU	MICRON TECHNOLOGY INC	16,400	$246K	0.1%	$31.53	-46.8%	COM	595112103
—	YAHOO INC	250,000	$243K	0.1%	$1.14	—	NOTE 12/0	984332AF3
PYPL	PAYPAL HLDGS INC	7,792	$242K	0.1%	$35.85	0.0%	COM	70450Y103
—	MARKET VECTORS ETF TR	8,300	$228K	0.1%	$27.47	—	OIL SVCS ETF	57060U191
WYNN	WYNN RESORTS LTD	4,080	$217K	0.1%	$136.41	-44.5%	COM	983134107
—	YANDEX NV	250,000	$214K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
ENR	ENERGIZER HLDGS INC NEW	5,276	$204K	0.0%	$28.77	0.0%	COM	29272W109
—	EXPRESS SCRIPTS HLDG CO	2,481	$201K	0.0%	$81.02	—	COM	30219G108
—	ROYAL GOLD INC	35,000	$34,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	IMMUNE PHARMACEUTICALS INC	12,900	$15,000	0.0%	$3.49	—	COM	45254C101