Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC CLASS A	617,247	$52.94M	13.5%	$78.11	—	COM	30303m102
AAPL	APPLE INC	90,206	$11.31M	2.9%	$21.12	+35.2%	COM	037833100
—	L BRANDS INCCOM	97,836	$8.388M	2.1%	$88.13	—	COM	501797104
KR	KROGER COMPANY	113,824	$8.253M	2.1%	$24.04	+22.8%	COM	501044101
SBUX	STARBUCKS CORP	150,340	$8.06M	2.1%	$38.59	+6.1%	COM	855244109
—	BROADCOM CORP CLA	148,484	$7.645M	1.9%	$51.49	—	COM	111320107
BMY	BRISTOL-MYERS SQUIBB CO	113,271	$7.537M	1.9%	$39.82	+15.5%	COM	110122108
BAC	BANK OF AMERICA CORP	441,485	$7.514M	1.9%	$13.13	0.0%	COM	060505104
HD	HOME DEPOT INC	67,392	$7.489M	1.9%	$75.55	+15.3%	COM	437076102
DIS	DISNEY WALT CO	65,234	$7.446M	1.9%	$92.16	+8.5%	COM	254687106
—	DELPHI AUTOMOTIVE PLCCOM USD0.	86,946	$7.398M	1.9%	$79.88	—	COM	g27823106
NOC	NORTHROP GRUMMAN CORP	46,109	$7.314M	1.9%	$117.34	+14.7%	COM	666807102
—	UNITEDHEALTH GROUP	59,129	$7.214M	1.8%	$118.43	—	COM	91324p102
—	DOW CHEMICAL CO	140,470	$7.188M	1.8%	$48.07	—	COM	260543103
—	VALERO ENERGY CORP	114,171	$7.147M	1.8%	$63.58	—	COM	91913y100
NKE	NIKE INC CLASS B	65,770	$7.104M	1.8%	$44.79	0.0%	COM	654106103
C	CITIGROUP INC COMNEW	125,826	$6.951M	1.8%	$40.55	0.0%	COM	172967424
HON	HONEYWELL INTERNATIONAL	67,779	$6.911M	1.8%	$69.15	+8.1%	COM	438516106
BDX	BECTON DICKINSON & CO	47,803	$6.771M	1.7%	$111.99	+4.8%	COM	075887109
—	MCKESSON CORPORATION	29,909	$6.724M	1.7%	$167.70	—	COM	58155q103
—	UNITED TECHNOLOGIES CORP	60,424	$6.703M	1.7%	$114.68	—	COM	913017109
TJX	T J X COS INC	99,874	$6.609M	1.7%	$28.42	+1.0%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INCCOM IS	139,032	$6.594M	1.7%	$18.89	+3.8%	COM	595017104
—	MERCK & CO INC NEW	115,360	$6.567M	1.7%	$56.98	—	COM	58933y105
LMT	LOCKHEED MARTIN CORP	35,080	$6.521M	1.7%	$121.58	+18.9%	COM	539830109
BA	BOEING CO	45,957	$6.375M	1.6%	$127.84	+0.8%	COM	097023105
R	RYDER SYSTEM INC	72,849	$6.365M	1.6%	$92.75	+1.8%	COM	783549108
—	AVAGO TECHNOLOGIES LTDCOM NPV	41,472	$5.513M	1.4%	$67.62	—	COM	y0486s104
PANW	PALO ALTO NETWORKS INC	29,901	$5.224M	1.3%	$22.39	+19.2%	COM	697435105
—	EXXON MOBIL CORPORATION	60,422	$5.027M	1.3%	$92.86	—	COM	30231g102
GILD	GILEAD SCIENCES INC	40,891	$4.788M	1.2%	$70.55	+7.7%	COM	375558103
TSCO	TRACTOR SUPPLY CO	52,327	$4.706M	1.2%	$14.25	+6.4%	COM	892356106
PPG	P P G INDUSTRIES INC	38,500	$4.417M	1.1%	$89.76	+5.2%	COM	693506107
SWK	STANLEY BLACK & DECKERINC COM	41,756	$4.394M	1.1%	$72.52	+7.0%	COM	854502101
—	HANESBRANDS INC COM	131,736	$4.389M	1.1%	$33.51	—	COM	410345102
—	GOLDMAN SACHS GROUP INC	20,797	$4.342M	1.1%	$196.75	—	COM	38141g104
TMO	THERMO FISHER SCIENTIFIC	33,007	$4.283M	1.1%	$114.27	+10.5%	COM	883556102
—	ALLERGAN PLC. COM USD0.0001	14,083	$4.274M	1.1%	$303.49	—	COM	g0177j108
—	3M COMPANY	27,499	$4.243M	1.1%	$163.55	—	COM	88579y101
—	JPMORGAN CHASE & CO	60,862	$4.124M	1.0%	$63.07	—	COM	46625h100
—	FEDEX CORP COM ISIN#US31428X10	24,073	$4.102M	1.0%	$165.43	—	COM	31428x106
—	FREESCALE SEMICONDUCTORLTD ILT	99,617	$3.982M	1.0%	$40.76	—	COM	g3727q101
—	ALLERGAN PLC. PFD	3,770	$3.942M	1.0%	$1045.62	—	PFD	g0177j116
ETN	EATON CORP	58,256	$3.932M	1.0%	$53.74	+2.6%	COM	G29183103
—	CYPRESS SEMICONDUCTR CORP	307,314	$3.614M	0.9%	$14.11	—	COM	232806109
JNJ	JOHNSON & JOHNSON	34,593	$3.371M	0.9%	$69.20	+7.6%	COM	478160104
DRI	DARDEN RESTAURANTS INC	43,808	$3.114M	0.8%	$37.73	+15.7%	COM	237194105
WFC	WELLS FARGO & CO NEW	52,832	$2.971M	0.8%	$40.13	+3.1%	COM	949746101
—	KRAFT FOODS GROUP INCCOM NPV	34,268	$2.918M	0.7%	$86.82	—	COM	50076q106
PFE	PFIZER INCORPORATED	84,614	$2.837M	0.7%	$19.01	+9.3%	COM	717081103
—	COMCAST CORP NEW CL A	46,634	$2.805M	0.7%	$57.73	—	COM	20030n101
CVS	CVS HEALTH CORP COM	26,549	$2.784M	0.7%	$74.39	+1.2%	COM	126650100
—	TIME WARNER INC NEW COMNEW	31,798	$2.779M	0.7%	$84.76	—	COM	887317303
ABT	ABBOTT LABORATORIES	55,901	$2.744M	0.7%	$37.62	+4.6%	COM	002824100
—	SUNTRUST BANKS INC	63,215	$2.72M	0.7%	$41.29	—	COM	867914103
—	INVESCO CALIFORNIA VALUE MUNIC	219,210	$2.712M	0.7%	$12.60	—	COM	46132h106
—	GENERAL ELECTRIC COMPANY	96,413	$2.562M	0.7%	$26.57	—	COM	369604103
USB	U S BANCORP DEL NEW	58,979	$2.56M	0.7%	$29.44	+1.6%	COM	902973304
—	CISCO SYS INC COM ISIN#US17275	92,166	$2.531M	0.6%	$27.51	—	COM	17275r102
—	SEASPAN CORP PERP PFD-C 9.5%12	95,395	$2.464M	0.6%	$26.69	—	PFD	y75638125
BCE	BCE INC	56,914	$2.419M	0.6%	$23.59	+0.0%	COM	05534B760
—	BIOGEN INC COM ISIN#US09062X10	5,905	$2.385M	0.6%	$422.19	—	COM	09062x103
—	ADOBE SYS INC	27,399	$2.22M	0.6%	$73.92	—	COM	00724f101
—	ULTA SALON COSMETCS &FRAGINC C	14,078	$2.174M	0.6%	$150.83	—	COM	90384s303
—	CELGENE CORP	18,340	$2.123M	0.5%	$115.29	—	COM	151020104
—	EDWARDS LIFESCIENCES CORP	14,470	$2.061M	0.5%	$142.49	—	COM	28176e108
—	VERIZON COMMUNICATIONS	32,020	$1.492M	0.4%	$48.21	—	COM	92343v104
—	MARATHON PETE CORP	26,955	$1.41M	0.4%	$74.92	—	COM	56585a102
—	NEXTERA ENERGY INC	13,361	$1.31M	0.3%	$103.72	—	COM	65339f101
SRE	SEMPRA ENERGY	13,131	$1.299M	0.3%	$37.66	+0.5%	COM	816851109
—	SELECT SECTOR SPDR TRCONSUMER	14,965	$1.145M	0.3%	$75.36	—	COM	81369y407
—	SECTOR SPDR HEALTH FUND SHARES	12,484	$929K	0.2%	$51.98	—	COM	81369y209
—	SECTOR SPDR TECH SELECT SHARES	19,188	$794K	0.2%	$37.86	—	COM	81369y803
—	SPDR SER TR S&PDIVID ETF	9,859	$751K	0.2%	$78.80	—	COM	78464a763
—	SECTOR SPDR INDL SELECT SHARES	12,899	$697K	0.2%	$52.57	—	COM	81369y704
ITA	ISHARES AERO & DEF ETF	5,636	$671K	0.2%	$119.06	—	COM	464288760
IHE	ISHARES PHARMACEUTICAL ETF	2,739	$479K	0.1%	$118.09	—	COM	464288836
IYZ	ISHARES US TELECOMMUNICATION E	13,805	$404K	0.1%	$30.23	—	COM	464287713
OXY	OCCIDENTAL PETROLEUM CORP	5,097	$396K	0.1%	$58.30	-2.5%	COM	674599105
—	FACTORSHARES TR ISE CYBERSEC I	12,482	$394K	0.1%	$31.57	—	COM	30304r407
CL	COLGATE-PALMOLIVE CO	5,800	$379K	0.1%	$52.97	0.0%	COM	194162103
—	SPDR SER TR S&PREGL BKG ETF	8,429	$372K	0.1%	$44.13	—	COM	78464a698
—	SECTOR SPDR FINCL SELECT SHARE	14,676	$358K	0.1%	$23.17	—	COM	81369y605
MSFT	MICROSOFT CORP	6,741	$298K	0.1%	$39.29	0.0%	COM	594918104
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	40,400	$292K	0.1%	$6.21	—	COM	606822104
KO	COCA COLA CO	6,850	$269K	0.1%	$29.04	0.0%	COM	191216100
CVX	CHEVRON CORPORATION	2,653	$256K	0.1%	$66.45	0.0%	COM	166764100
IBM	INTL BUSINESS MACHINES	1,450	$236K	0.1%	$102.99	0.0%	COM	459200101
WMT	WAL-MART STORES INC COM ISIN#U	3,250	$231K	0.1%	$20.88	0.0%	COM	931142103
—	CBS CORP NEW CL B	4,075	$226K	0.1%	$55.46	—	COM	124857202
—	TESLA MOTORS INC	750	$201K	0.1%	$268.00	—	COM	88160r101