Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	898,808	$54.14M	28.9%	$25.44	+147.4%	COM	30303M102
—	EXXON MOBIL CORP	75,291	$7.354M	3.9%	$93.54	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	51,856	$5.094M	2.7%	$64.96	+2.6%	COM	478160104
—	MERCK & CO INC NEW COM	85,919	$4.878M	2.6%	$56.77	—	COM	58933y105
—	APPLE INC	8,668	$4.652M	2.5%	$536.69	—	COM	37833100
PFE	PFIZER INC	143,716	$4.616M	2.5%	$18.20	0.0%	COM	717081103
RHHBY	ROCHE HOLDINGS AG SPNADR EACH	117,292	$4.424M	2.4%	$48.97	—	COM	771195104
—	UNITED TECHNOLOGIES CORP	37,802	$4.417M	2.4%	$108.04	—	COM	913017109
—	BECTON DICKINSON CO	36,064	$4.222M	2.3%	$117.07	—	COM	75887109
URI	UNITED RENTALS	44,221	$4.198M	2.2%	$64.88	+26.5%	COM	911363109
—	EOG RESOURCES INC	20,957	$4.111M	2.2%	$196.16	—	COM	26875p101
LMT	LOCKHEED MARTIN CORP	15,845	$2.587M	1.4%	$71.65	+58.2%	COM	539830109
BMY	BRISTOL MYERS SQUIBB	47,870	$2.487M	1.3%	$34.16	+5.2%	COM	110122108
HON	HONEYWELL INTL INC	25,266	$2.344M	1.3%	$53.13	+21.8%	COM	438516106
UNP	UNION PACIFIC CORP	12,333	$2.314M	1.2%	$68.27	0.0%	COM	907818108
ETN	EATON CORP	30,538	$2.294M	1.2%	$47.45	+16.7%	COM	G29183103
QCOM	QUALCOMM INC	28,761	$2.268M	1.2%	$54.02	0.0%	COM	747525103
KLAC	KLA-TENCOR CORP COM	32,541	$2.25M	1.2%	$41.11	0.0%	COM	482480100
—	DOW CHEMICAL CO	45,693	$2.22M	1.2%	$46.62	—	COM	260543103
—	HESS CORP COM	25,875	$2.145M	1.1%	$69.63	—	COM	42809h107
—	AMGEN INC	17,270	$2.13M	1.1%	$123.34	—	COM	31162100
WHR	WHIRLPOOL CORP	14,191	$2.121M	1.1%	$146.63	-1.3%	COM	963320106
—	CHICAGO BRIDGE & IRONCOMPANY N	24,216	$2.11M	1.1%	$83.14	—	COM	167250109
—	CIMAREX ENERGY CO	17,635	$2.101M	1.1%	$119.14	—	COM	171798101
—	ADOBE SYS INC	31,753	$2.087M	1.1%	$59.87	—	COM	00724f101
—	SWIFT TRANSPORTATION COCOM USD	84,150	$2.083M	1.1%	$22.21	—	COM	87074u101
—	AVAGO TECHNOLOGIES LTDCOM NPV	32,323	$2.082M	1.1%	$64.41	—	COM	y0486s104
EMN	EASTMAN CHEMICAL CO	24,097	$2.077M	1.1%	$56.96	0.0%	COM	277432100
DAL	DELTA AIR LINES INC DELCOM NEW	59,869	$2.074M	1.1%	$23.32	+19.9%	COM	247361702
SLB	SCHLUMBERGER LIMITED COMUSD0.0	21,194	$2.066M	1.1%	$65.48	0.0%	COM	806857108
—	MCKESSON CORP	11,693	$2.065M	1.1%	$123.37	—	COM	58155q103
—	RAYTHEON CO COM NEW	20,889	$2.064M	1.1%	$98.81	—	COM	755111507
—	ACTAVIS PLC USD0.0001	10,023	$2.063M	1.1%	$143.99	—	COM	g0083b108
PPG	PPG INDUSTRIES	10,655	$2.061M	1.1%	$59.61	+29.5%	COM	693506107
—	ROCKWOOD HLDGS INC COM	27,633	$2.056M	1.1%	$74.40	—	COM	774415103
TMO	THERMO FISHER SCIENTIFICINC	17,095	$2.056M	1.1%	$114.47	0.0%	COM	883556102
CMI	CUMMINS INC FORMERLY CUMMINSEN	13,751	$2.049M	1.1%	$96.30	+5.2%	COM	231021106
TRN	TRINITY INDS INC DEL FRMLYTEXA	28,258	$2.037M	1.1%	$16.35	0.0%	COM	896522109
—	FEDEX CORP	15,338	$2.033M	1.1%	$143.78	—	COM	31428x106
—	BANK OF AMERICA CORP	117,961	$2.029M	1.1%	$17.20	—	COM	60505104
—	XILINX INC	37,381	$2.029M	1.1%	$54.28	—	COM	983919101
—	PERRIGO COMPANY PLC COMEUR0.00	13,023	$2.014M	1.1%	$154.65	—	COM	g97822103
GILD	GILEAD SCIENCES INC	28,410	$2.013M	1.1%	$36.21	+50.5%	COM	375558103
—	SELECT SECTOR SPDR TRHEALTH CA	21,434	$1.254M	0.7%	$51.98	—	COM	81369y209
—	MARKET VECTORS ETF TRUSTSEMICO	21,307	$972K	0.5%	$45.62	—	COM	57060u233
—	SPDR SER TR S&PBIOTECH ETF	6,572	$936K	0.5%	$116.60	—	COM	78464a870
IHE	ISHARES USPHARMACEUTICALS ETF	6,719	$851K	0.5%	$118.09	—	COM	464288836
—	SECTOR SPDR TR SHS BENINT TECH	23,032	$837K	0.4%	$34.11	—	COM	81369y803
—	INDUSTRIAL SECTOR SPDR FD	15,898	$832K	0.4%	$47.11	—	COM	81369y704
—	TARGA RES CORP COM	6,503	$645K	0.3%	$88.16	—	COM	87612g101
SRE	SEMPRA ENERGY	5,758	$557K	0.3%	$32.20	0.0%	COM	816851109
—	ASTRAZENECA ADR EACH REP1 ORD	8,552	$555K	0.3%	$64.90	—	COM	46353108
—	INVESCO VAN KAMPEN MUNINC TR C	46,808	$552K	0.3%	$11.40	—	COM	46132h106
—	SEASPAN CORPORATION PFD	18,896	$520K	0.3%	$26.85	—	COM	y75638125
OXY	OCCIDENTAL PETROLEUM CORP	5,347	$510K	0.3%	$58.30	+7.2%	COM	674599105
OKE	ONEOK INC	8,041	$476K	0.3%	$28.65	0.0%	COM	682680103
—	SECTOR SPDR TR SHS BENINT ENER	4,975	$443K	0.2%	$78.77	—	COM	81369y506
—	SPDR SER TR S&POIL & GAS EXPL&	6,119	$440K	0.2%	$71.91	—	COM	78464a730
—	METLIFE INC COM	8,262	$436K	0.2%	$45.76	—	COM	59156r108
—	SECTOR SPDR FINANCIAL	19,337	$432K	0.2%	$21.06	—	COM	81369y605
IYT	ISHARES TRANSPORTATION AVERAGE	3,049	$413K	0.2%	$135.45	—	COM	464287192
ITA	ISHARES DOW JONES U.S.AEROSPAC	3,684	$402K	0.2%	$109.12	—	COM	464288760
MSFT	MICROSOFT CORP	7,794	$319K	0.2%	$30.02	+4.1%	COM	594918104
—	GOOGLE INC CL C	285	$318K	0.2%	$1115.79	—	COM	38259p706
—	VERIZON COMMUNICATIONS	6,363	$303K	0.2%	$50.13	—	COM	92343v104
PEP	PEPSICO INC	3,493	$292K	0.2%	$56.86	0.0%	COM	713448108
—	KRAFT FOODS GROUP INCCOM NPV	5,130	$288K	0.2%	$53.92	—	COM	50076q106
PG	PROCTER & GAMBLE CO	3,516	$283K	0.2%	$58.01	-2.6%	COM	742718109
SPG	SIMON PPTY GRP INC	1,705	$280K	0.1%	$84.39	+0.0%	COM	828806109
—	CARDINAL HEALTH INC	3,929	$275K	0.1%	$69.99	—	COM	14149y108
HSY	HERSHEY CO	2,613	$273K	0.1%	$69.95	+10.4%	COM	427866108
WMB	WILLIAMS COS INC	6,560	$266K	0.1%	$20.92	0.0%	COM	969457100
—	BLACKROCK INVESTMENT QUALITYMU	18,244	$263K	0.1%	$14.42	—	COM	09247d105
PCAR	PACCAR INC	3,873	$261K	0.1%	$26.58	0.0%	COM	693718108
USB	US BANCORP DEL COMNEW	6,068	$260K	0.1%	$27.34	0.0%	COM	902973304
—	ARES CAPITAL CORP COMSTK USD0.	14,587	$257K	0.1%	$17.78	—	COM	04010l103
HD	HOME DEPOT INC	3,231	$256K	0.1%	$58.01	+3.8%	COM	437076102
HIG	HARTFORD FINL SVCS GROUPINC	6,853	$242K	0.1%	$26.74	+1.4%	COM	416515104
—	LYONDELLBASELL INDUSTRIESN V C	2,432	$216K	0.1%	$88.82	—	COM	n53745100
—	CONOCOPHILLIPS	3,036	$214K	0.1%	$65.83	—	COM	20825c104