Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC CLASS A	678,773	$55.8M	14.7%	$78.11	—	COM	30303m102
AAPL	APPLE INC	71,320	$8.874M	2.3%	$19.15	+40.2%	COM	037833100
—	L BRANDS INCCOM	93,500	$8.816M	2.3%	$88.24	—	COM	501797104
KR	KROGER COMPANY	111,820	$8.572M	2.3%	$23.94	+20.8%	COM	501044101
HD	HOME DEPOT INC	65,066	$7.392M	1.9%	$75.14	+13.6%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	44,671	$7.19M	1.9%	$116.79	+14.6%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	108,534	$7M	1.8%	$39.54	+9.9%	COM	110122108
—	VALERO ENERGY CORP	109,650	$6.976M	1.8%	$63.62	—	COM	91913y100
SBUX	STARBUCKS CORP	73,124	$6.925M	1.8%	$36.12	0.0%	COM	855244109
TXN	TEXAS INSTRUMENTS INC	119,546	$6.836M	1.8%	$38.00	+9.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	33,677	$6.835M	1.8%	$120.62	+22.0%	COM	539830109
HON	HONEYWELL INTERNATIONAL	65,388	$6.821M	1.8%	$68.95	+5.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	57,876	$6.783M	1.8%	$114.85	—	COM	913017109
—	MCKESSON CORPORATION	29,928	$6.77M	1.8%	$167.70	—	COM	58155q103
—	DELPHI AUTOMOTIVE PLCCOM USD0.	84,745	$6.758M	1.8%	$79.75	—	COM	g27823106
—	UNITEDHEALTH GROUP	56,909	$6.732M	1.8%	$118.29	—	COM	91324p102
TJX	T J X COS INC	95,550	$6.693M	1.8%	$28.40	+3.1%	COM	872540109
—	COSTCO WHOLESALE CORP	44,117	$6.683M	1.8%	$151.48	—	COM	22160k105
DIS	DISNEY WALT CO	62,882	$6.596M	1.7%	$91.86	0.0%	COM	254687106
BDX	BECTON DICKINSON & CO	45,911	$6.592M	1.7%	$111.77	+6.1%	COM	075887109
BA	BOEING CO	43,857	$6.582M	1.7%	$127.79	0.0%	COM	097023105
—	WISDOMTREE TR EUROPE HEDGEDEQ	98,991	$6.547M	1.7%	$66.14	—	COM	97717x701
—	DOW CHEMICAL CO	136,314	$6.54M	1.7%	$47.98	—	COM	260543103
MCHP	MICROCHIP TECHNOLOGY INCCOM IS	133,692	$6.538M	1.7%	$18.86	+2.6%	COM	595017104
—	MERCK & CO INC NEW	110,339	$6.342M	1.7%	$56.98	—	COM	58933y105
—	AVAGO TECHNOLOGIES LTDCOM NPV	42,125	$5.349M	1.4%	$67.62	—	COM	y0486s104
—	EXXON MOBIL CORPORATION	56,422	$4.796M	1.3%	$93.55	—	COM	30231g102
TSCO	TRACTOR SUPPLY CO	53,107	$4.517M	1.2%	$14.25	0.0%	COM	892356106
R	RYDER SYSTEM INC	47,444	$4.502M	1.2%	$91.88	0.0%	COM	783549108
TMO	THERMO FISHER SCIENTIFIC	33,188	$4.459M	1.2%	$114.27	+9.2%	COM	883556102
—	HANESBRANDS INC COM	132,725	$4.448M	1.2%	$33.51	—	COM	410345102
PPG	P P G INDUSTRIES INC	19,433	$4.383M	1.2%	$85.21	+10.8%	COM	693506107
PANW	PALO ALTO NETWORKS INC	29,799	$4.353M	1.1%	$22.39	0.0%	COM	697435105
—	CYPRESS SEMICONDUCTR CORP	307,312	$4.336M	1.1%	$14.11	—	COM	232806109
—	NORDSTROM INC	52,424	$4.211M	1.1%	$79.86	—	COM	655664100
—	TWITTER INC	83,924	$4.203M	1.1%	$50.08	—	COM	90184l102
—	3M COMPANY	25,394	$4.189M	1.1%	$164.32	—	COM	88579y101
—	ACTAVIS PLC F	13,945	$4.15M	1.1%	$297.60	—	COM	g0083b108
—	FREESCALE SEMICONDUCTORLTD ILT	99,761	$4.066M	1.1%	$40.76	—	COM	g3727q101
GILD	GILEAD SCIENCES INC	40,838	$4.007M	1.1%	$70.55	0.0%	COM	375558103
—	FEDEX CORP COM ISIN#US31428X10	24,215	$4.006M	1.1%	$165.43	—	COM	31428x106
SWK	STANLEY BLACK & DECKERINC COM	41,911	$3.997M	1.1%	$72.52	0.0%	COM	854502101
—	ACTAVIS PLC 5.5%03/01/2018 PFD	3,361	$3.476M	0.9%	$1034.22	—	PFD	g0083b116
PSX	PHILLIPS 66 COM	43,908	$3.451M	0.9%	$49.25	0.0%	COM	718546104
JNJ	JOHNSON & JOHNSON	33,324	$3.352M	0.9%	$69.00	+8.9%	COM	478160104
—	JPMORGAN CHASE & CO	55,173	$3.342M	0.9%	$62.58	—	COM	46625h100
—	KINDER MORGAN INC	69,091	$2.906M	0.8%	$41.60	—	COM	49456b101
DRI	DARDEN RESTAURANTS INC	40,160	$2.785M	0.7%	$37.19	+10.1%	COM	237194105
—	INVESCO CALIFORNIA VALUE MUNIC	195,940	$2.62M	0.7%	$12.63	—	COM	46132h106
PFE	PFIZER INCORPORATED	73,875	$2.57M	0.7%	$18.76	+7.2%	COM	717081103
—	KRAFT FOODS GROUP INCCOM NPV	29,204	$2.544M	0.7%	$87.11	—	COM	50076q106
—	BIOGEN INC COM ISIN#US09062X10	5,931	$2.504M	0.7%	$422.19	—	COM	09062x103
CVS	CVS HEALTH CORP COM	23,512	$2.427M	0.6%	$74.28	0.0%	COM	126650100
SRE	SEMPRA ENERGY	22,092	$2.408M	0.6%	$37.66	+4.0%	COM	816851109
—	NEXTERA ENERGY INC	23,076	$2.401M	0.6%	$103.72	—	COM	65339f101
—	TIME WARNER INC NEW COMNEW	28,422	$2.4M	0.6%	$84.44	—	COM	887317303
WFC	WELLS FARGO & CO NEW	43,156	$2.348M	0.6%	$39.85	0.0%	COM	949746101
—	SUNTRUST BANKS INC	56,912	$2.339M	0.6%	$41.10	—	COM	867914103
—	COMCAST CORP NEW CL A	41,410	$2.338M	0.6%	$57.42	—	COM	20030n101
ABT	ABBOTT LABORATORIES	50,312	$2.331M	0.6%	$37.42	0.0%	COM	002824100
USB	U S BANCORP DEL NEW	52,509	$2.293M	0.6%	$29.38	+1.4%	COM	902973304
—	SEASPAN CORPOR 9.5% PFD PFD SE	84,301	$2.256M	0.6%	$26.80	—	PFD	y75638125
—	CISCO SYS INC COM ISIN#US17275	81,173	$2.234M	0.6%	$27.52	—	COM	17275r102
—	GOLDMAN SACHS GROUP INC	11,621	$2.184M	0.6%	$187.25	—	COM	38141g104
BCE	BCE INC	51,416	$2.178M	0.6%	$23.59	+0.3%	COM	05534B760
—	ULTA SALON COSMETCS &FRAGINC C	14,188	$2.14M	0.6%	$150.83	—	COM	90384s303
ETN	EATON CORP	31,440	$2.136M	0.6%	$52.54	0.0%	COM	G29183103
—	CELGENE CORP	18,155	$2.093M	0.6%	$115.29	—	COM	151020104
—	EDWARDS LIFESCIENCES CORP	14,429	$2.056M	0.5%	$142.49	—	COM	28176e108
—	ADOBE SYS INC	27,407	$2.026M	0.5%	$73.92	—	COM	00724f101
—	SELECT SECTOR SPDR TRCONSUMER	16,653	$1.255M	0.3%	$75.36	—	COM	81369y407
—	MARATHON PETE CORP	12,168	$1.246M	0.3%	$102.40	—	COM	56585a102
—	VERIZON COMMUNICATIONS	24,811	$1.207M	0.3%	$48.68	—	COM	92343v104
—	SECTOR SPDR HEALTH FUND SHARES	13,706	$994K	0.3%	$51.98	—	COM	81369y209
IYZ	ISHARES US TELECOMMUNICATION E	28,779	$870K	0.2%	$30.23	—	COM	464287713
—	SECTOR SPDR TECH SELECT SHARES	20,752	$860K	0.2%	$37.86	—	COM	81369y803
—	SPDR SER TR S&PDIVID ETF	10,919	$854K	0.2%	$78.80	—	COM	78464a763
IYT	ISHARES US TRANSN AVG TRANSPOR	5,394	$845K	0.2%	$149.53	—	COM	464287192
—	SECTOR SPDR FINCL SELECT SHARE	33,522	$808K	0.2%	$23.17	—	COM	81369y605
—	SECTOR SPDR INDL SELECT SHARES	14,083	$785K	0.2%	$52.57	—	COM	81369y704
IHE	ISHARES PHARMACEUTICAL ETF	3,049	$526K	0.1%	$118.09	—	COM	464288836
OXY	OCCIDENTAL PETROLEUM CORP	5,097	$372K	0.1%	$58.30	-4.3%	COM	674599105
—	PRICE T ROWE GROUP INCCOM ISIN	3,500	$283K	0.1%	$80.86	—	COM	74144t108
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	40,400	$251K	0.1%	$6.21	—	COM	606822104
—	CALL APPLE INC $80 ADJ EXP 04/	45	$202K	0.1%	$4488.89	—	CALL	c00080000