Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,506,753	$37.49M	18.3%	$25.44	0.0%	COM	30303M102
—	PROSHARES TRUST PSHS ULSHTSP50	603,241	$24.64M	12.0%	$40.85	—	COM	74347b300
—	EXXON MOBIL CORP	61,832	$5.587M	2.7%	$90.36	—	COM	30231g102
—	SEADRILL LTD USD2	136,213	$5.549M	2.7%	$40.74	—	COM	g7945e105
—	MERCK & CO INC NEW COM	116,730	$5.422M	2.6%	$46.45	—	COM	58933y105
—	NOBLE ENERGY INC COM	84,197	$5.055M	2.5%	$60.04	—	COM	655044105
LMT	LOCKHEED MARTIN CORP	46,572	$5.051M	2.5%	$71.65	0.0%	COM	539830109
—	METLIFE INC COM	109,830	$5.026M	2.5%	$45.76	—	COM	59156r108
—	ACTAVIS INC COM USD0.0033	39,715	$5.013M	2.4%	$126.22	—	COM	00507k103
BA	BOEING CO	48,691	$4.988M	2.4%	$80.37	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	96,988	$4.973M	2.4%	$36.21	0.0%	COM	375558103
RHHBY	ROCHE HOLDINGS AG SPNADR EACH	80,290	$4.967M	2.4%	$61.86	—	COM	771195104
HON	HONEYWELL INTL INC	62,530	$4.961M	2.4%	$53.13	0.0%	COM	438516106
—	PIONEER NATURAL RESOURCESCO	34,246	$4.957M	2.4%	$144.75	—	COM	723787107
—	CANADIAN PACIFIC RAILWAYSCOM N	40,833	$4.956M	2.4%	$121.37	—	COM	13645t100
—	EOG RESOURCES INC	37,487	$4.936M	2.4%	$131.67	—	COM	26875p101
UNP	UNION PACIFIC CORP	31,889	$4.92M	2.4%	$57.06	0.0%	COM	907818108
—	ASML HOLDING NV EUR0.09NY REG	62,001	$4.905M	2.4%	$79.11	—	COM	n07059210
EMN	EASTMAN CHEMICAL CO	69,023	$4.832M	2.4%	$47.81	0.0%	COM	277432100
OXY	OCCIDENTAL PETROLEUM CORP	40,284	$3.595M	1.8%	$57.83	0.0%	COM	674599105
ETN	EATON CORP	52,124	$3.43M	1.7%	$46.59	0.0%	COM	G29183103
JNJ	JOHNSON & JOHNSON	39,699	$3.409M	1.7%	$59.66	0.0%	COM	478160104
CTRA	CABOT OIL & GAS CP COM	47,638	$3.383M	1.7%	$24.86	0.0%	COM	127097103
—	HESS CORP COM	50,754	$3.375M	1.6%	$66.50	—	COM	42809h107
TSCO	TRACTOR SUPPLY CO	28,444	$3.344M	1.6%	$9.30	0.0%	COM	892356106
AIG	AMERICAN INTL GROUP INCCOM NEW	74,614	$3.335M	1.6%	$32.51	0.0%	COM	026874784
—	SUNTRUST BANKS INC	104,490	$3.299M	1.6%	$31.57	—	COM	867914103
—	MCKESSON CORP	28,651	$3.281M	1.6%	$114.52	—	COM	58155q103
—	BIOGEN IDEC INC	15,174	$3.265M	1.6%	$215.17	—	COM	09062x103
GAP	GAP INC DEL	77,749	$3.244M	1.6%	$26.00	0.0%	COM	364760108
PPG	PPG INDUSTRIES	21,647	$3.169M	1.5%	$59.61	0.0%	COM	693506107
CAG	CONAGRA FOODS INC	14,909	$521K	0.3%	$17.69	0.0%	COM	205887102
SPG	SIMON PPTY GRP INC	3,221	$509K	0.2%	$88.80	0.0%	COM	828806109
CVX	CHEVRON CORP NEW	4,198	$497K	0.2%	$71.30	0.0%	COM	166764100
—	L BRANDS INC COM USD0.50	10,057	$495K	0.2%	$49.22	—	COM	501797104
SRE	SEMPRA ENERGY	5,950	$486K	0.2%	$27.60	0.0%	COM	816851109
—	COMCAST CORP NEW CLA	11,545	$482K	0.2%	$41.75	—	COM	20030n101
—	ABBVIE INC COM USD0.01	11,637	$481K	0.2%	$41.33	—	COM	00287y109
—	VERIZON COMMUNICATIONS	9,534	$480K	0.2%	$50.35	—	COM	92343v104
—	AT&T INC COM	13,529	$479K	0.2%	$35.41	—	COM	00206r102
—	KINDER MORGAN INC DELAWARECOM	12,493	$477K	0.2%	$38.18	—	COM	49456b101
BXP	BOSTON PPTYS INC	4,523	$477K	0.2%	$64.00	0.0%	COM	101121101
OHI	OMEGA HEALTHCARE INVSINC	15,241	$473K	0.2%	$31.03	—	COM	681936100
—	SEASPAN CORPORATION PFD	17,413	$469K	0.2%	$26.93	—	COM	y75638125
—	TAUBMAN CENTERS INC	6,204	$466K	0.2%	$75.11	—	COM	876664103
PG	PROCTER & GAMBLE CO	6,038	$465K	0.2%	$55.00	0.0%	COM	742718109
LLY	LILLY ELI & CO	9,438	$464K	0.2%	$42.21	0.0%	COM	532457108
ABT	ABBOTT LABORATORIES	13,302	$464K	0.2%	$28.85	0.0%	COM	002824100
PFE	PFIZER INC	16,465	$461K	0.2%	$16.46	0.0%	COM	717081103
KO	COCA COLA CO	11,317	$454K	0.2%	$27.85	0.0%	COM	191216100
AAPL	APPLE INC	1,093	$433K	0.2%	$13.16	0.0%	COM	037833100
—	SPDR S&P 500 ETF TRUSTUNIT SER	2,659	$427K	0.2%	$160.59	—	COM	78462f103
IYR	ISHARES US REAL ESTATE ETF	6,018	$400K	0.2%	$66.47	—	COM	464287739
—	SELECT SECTOR SPDR CONSUMER ST	9,428	$374K	0.2%	$39.67	—	COM	81369y308
—	INDUSTRIAL SECTOR SPDR FD	8,774	$374K	0.2%	$42.63	—	COM	81369y704
—	SPDR SER TR S&PBIOTECH ETF	3,569	$372K	0.2%	$104.23	—	COM	78464a870
—	SECTOR SPDR TR SHS BENINT ENER	4,736	$371K	0.2%	$78.34	—	COM	81369y506
—	SWIFT TRANSPORTATION COCOM USD	21,393	$354K	0.2%	$16.55	—	COM	87074u101
—	SECTOR SPDR FINANCIAL	18,116	$352K	0.2%	$19.43	—	COM	81369y605
—	LIGAND PHARMACEUTICALSINC COMN	9,353	$350K	0.2%	$37.42	—	COM	53220k504
—	KANSAS CITY SOUTHERN COM	3,202	$339K	0.2%	$105.87	—	COM	485170302
—	SECTOR SPDR TR SHS BENINT TECH	10,910	$334K	0.2%	$30.61	—	COM	81369y803
ITB	ISHARES U S HOME CONSTRUCTIONE	14,753	$330K	0.2%	$22.37	—	COM	464288752
AWK	AMERICAN WTR WKS CO INCNEW COM	6,218	$256K	0.1%	$31.82	0.0%	COM	030420103
—	SENIOR HOUSING PROP TRUST	9,547	$248K	0.1%	$25.98	—	COM	81721m109
—	PINNACLE FOODS INC DELCOM USD0	10,067	$243K	0.1%	$24.14	—	COM	72348p104
—	KRAFT FOODS GROUP INCCOM NPV	4,323	$242K	0.1%	$55.98	—	COM	50076q106
—	AVIV REIT INC MD COM USD0.01	9,541	$241K	0.1%	$25.26	—	COM	05381l101
—	KELLOGG COMPANY	3,745	$241K	0.1%	$38.95	0.0%	COM	487836108
—	CENTERPOINT ENERGY INC	10,155	$239K	0.1%	$23.54	—	COM	15189t107
—	CONOCOPHILLIPS	3,881	$235K	0.1%	$60.55	—	COM	20825c104
—	DR PEPPER SNAPPLE GROUPINC COM	5,060	$232K	0.1%	$45.85	—	COM	26138e109
—	SELECT SECTOR SPDR TRCONSUMER	3,719	$210K	0.1%	$56.47	—	COM	81369y407
—	KINDER MORGAN INC DELWT EXP PU	11,412	$58,000	0.0%	$5.08	—	COM	49456b119