Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT LARGE CAP MACRO INST	1,022,453	$13.55M	4.8%	$12.31	—	MUT FD	85520V715
AAPL	APPLE COMPUTER	16,490	$7.862M	2.8%	$13.16	+8.5%	COM	037833100
GILD	GILEAD SCIENCES INC COM	111,682	$7.021M	2.5%	$36.21	+14.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	80,405	$6.97M	2.5%	$59.66	+6.5%	COM	478160104
—	GOOGLE INC CL A	7,703	$6.747M	2.4%	$878.83	—	COM	38259P508
DIS	DISNEY (WALT) COMPANY HOLDING	84,803	$5.469M	1.9%	$56.11	+1.5%	COM	254687106
HON	HONEYWELL INC COM	64,713	$5.374M	1.9%	$53.13	+8.2%	COM	438516106
—	CBS CORP NEW CL B	94,411	$5.208M	1.8%	$48.88	—	COM	124857202
QCOM	QUALCOMM INC COM	74,328	$5.004M	1.8%	$45.06	+3.3%	COM	747525103
EBAY	EBAY INC COM	88,765	$4.953M	1.7%	$20.18	-1.1%	COM	278642103
EMR	EMERSON ELEC	76,028	$4.919M	1.7%	$40.02	+9.5%	COM	291011104
AMGN	AMGEN INC	43,827	$4.905M	1.7%	$73.34	+5.0%	COM	031162100
—	BLACKROCK INC COM	17,412	$4.712M	1.7%	$256.87	—	COM	09247X101
LOW	LOWES COS INC COM	98,366	$4.683M	1.7%	$33.06	+10.1%	COM	548661107
MSFT	MICROSOFT CORP.	139,855	$4.654M	1.6%	$26.84	+0.6%	COM	594918104
PEP	PEPSICO	58,529	$4.653M	1.6%	$56.00	+1.4%	COM	713448108
UNP	UNION PACIFIC CORP.	29,880	$4.642M	1.6%	$57.06	+5.4%	COM	907818108
JPM	J P MORGAN CHASE & CO COM	88,039	$4.551M	1.6%	$36.94	+4.3%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM	109,933	$4.542M	1.6%	$27.36	+10.3%	COM	949746101
PFE	PFIZER INC	148,122	$4.255M	1.5%	$16.46	-0.6%	COM	717081103
KO	COCA COLA COMPANY	109,023	$4.13M	1.5%	$27.85	-3.9%	COM	191216100
IBM	IBM	21,487	$3.979M	1.4%	$118.94	-6.2%	COM	459200101
—	TWENTY FIRST CENTY FOX CL A	114,593	$3.84M	1.4%	$33.51	—	COM	90130A101
SBUX	STARBUCKS CORP COM	49,512	$3.811M	1.3%	$24.37	+16.0%	COM	855244109
—	GEN ELECTRIC	154,350	$3.687M	1.3%	$23.20	—	COM	369604103
NKE	NIKE INC CL B	49,925	$3.627M	1.3%	$26.95	+3.7%	COM	654106103
—	EATON CORP COM	51,311	$3.532M	1.2%	$66.93	—	COM	g29183103
HD	HOME DEPOT INC	46,540	$3.53M	1.2%	$56.32	+2.7%	COM	437076102
TXN	TEXAS INSTRS INC COM	86,983	$3.505M	1.2%	$25.31	+9.5%	COM	882508104
—	DELPHI AUTOMOTIVE PLC SHS	58,659	$3.427M	1.2%	$52.74	—	COM	G27823106
F	FORD MOTOR COMPANY	202,750	$3.42M	1.2%	$7.91	+14.0%	COM	345370860
UPS	UNITED PARCEL SERVICE CL B	37,398	$3.417M	1.2%	$55.41	+3.1%	COM	911312106
EFA	ISHARES TR MSCI EAFE IDX	53,130	$3.39M	1.2%	$63.81	—	ETF	464287465
AXP	AMER EXPRESS	44,382	$3.352M	1.2%	$60.36	+4.8%	COM	025816109
—	FACEBOOK INC CL A	66,720	$3.351M	1.2%	$24.89	—	COM	30303m102
ADP	AUTOMATIC DATA PROCESS COM	46,186	$3.343M	1.2%	$46.11	+4.8%	COM	053015103
—	CELGENE CORP COM	21,466	$3.309M	1.2%	$116.97	—	COM	151020104
IJH	ISHARES CORE S&P MIDCAP	26,554	$3.296M	1.2%	$124.12	—	ETF	464287507
BAC	BANK OF AMERICA CORP	238,573	$3.292M	1.2%	$10.03	+12.0%	COM	060505104
STT	STATE STR CORP COM	47,571	$3.128M	1.1%	$44.60	+10.4%	COM	857477103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	37,502	$2.976M	1.0%	$73.51	—	COM	G5480U104
SLB	SCHLUMBERGER, LTD	31,525	$2.786M	1.0%	$52.90	+11.5%	COM	806857108
—	LYONDELLBASELL INDUSTR SHS - A	37,495	$2.746M	1.0%	$66.24	—	COM	n53745100
—	SALESFORCE COM INC COM	49,862	$2.588M	0.9%	$38.17	—	COM	79466l302
—	PENTAIR LTD SHS	38,808	$2.52M	0.9%	$57.69	—	COM	H6169Q108
ADBE	ADOBE SYS INC COM	47,872	$2.486M	0.9%	$47.71	0.0%	COM	00724F101
—	SELECT SECTOR SPDR TR SBI INT-	77,335	$2.478M	0.9%	$32.04	—	ETF	81369y803
TM	TOYOTA MOTOR CORP SP ADR REP2C	19,117	$2.448M	0.9%	$120.65	—	COM	892331307
MRK	MERCK & CO INC NEW	51,116	$2.434M	0.9%	$30.04	+3.1%	COM	58933Y105
—	WALGREEN CO	44,056	$2.37M	0.8%	$44.53	—	COM	931422109
FLR	FLUOR CORP	33,220	$2.357M	0.8%	$53.56	+7.0%	COM	343412102
—	MONSANTO CO NEW COM	22,525	$2.351M	0.8%	$98.80	—	COM	61166W101
—	ALEXION PHARMACEUTICAL COM	19,971	$2.32M	0.8%	$116.17	—	COM	015351109
IP	INTERNATIONAL PAPER COMPANY	51,293	$2.298M	0.8%	$25.91	+3.7%	COM	460146103
—	PRECISION CASTPARTS CP COM	10,105	$2.296M	0.8%	$227.21	—	COM	740189105
NSRGY	NESTLE S A SPONSORED ADR	32,511	$2.263M	0.8%	$65.77	—	COM	641069406
MDLZ	MONDELEZ INTL INC CL A	71,957	$2.261M	0.8%	$23.16	+2.4%	COM	609207105
CMI	CUMMINS INC COM	16,933	$2.25M	0.8%	$89.10	0.0%	COM	231021106
—	E M C CORP MASS COM	87,601	$2.239M	0.8%	$24.42	—	COM	268648102
CSCO	CISCO SYS INC COM	93,574	$2.193M	0.8%	$16.93	0.0%	COM	17275R102
SCHW	SCHWAB CHARLES CP NEW COM	102,021	$2.157M	0.8%	$18.79	0.0%	COM	808513105
XOM	EXXON MOBIL CORP COM	24,954	$2.147M	0.8%	$53.69	+0.9%	COM	30231G102
IWM	ISHARES TR RUSSELL 2000	20,122	$2.145M	0.8%	$106.60	—	ETF	464287655
EL	LAUDER ESTEE COS INC CL A	30,490	$2.131M	0.8%	$58.20	-0.5%	COM	518439104
LLY	ELI LILLY & CO.	42,293	$2.129M	0.8%	$42.21	-2.9%	COM	532457108
—	NOBLE ENRGY INC COM	31,100	$2.084M	0.7%	$60.31	—	COM	655044105
PFF	ISHARES TR US PFD STK IDX	54,162	$2.058M	0.7%	$38.00	—	ETF	464288687
PNC	PNC FINL SVCS GROUP COM	27,853	$2.018M	0.7%	$47.34	+8.4%	COM	693475105
ACN	ACCENTURE PLC IRELAND SHS CLAS	26,704	$1.966M	0.7%	$63.81	-6.7%	COM	G1151C101
VGK	VANGUARD INTL EQTY IDX EURPEAN	34,357	$1.872M	0.7%	$54.49	—	ETF	922042874
CVX	CHEVRON CORP NEW	14,956	$1.817M	0.6%	$71.30	+2.5%	COM	166764100
—	SELECT SECTOR SPDR TR SBI INT-	85,219	$1.696M	0.6%	$19.90	—	ETF	81369y605
—	FIRST FINANCIAL HOLDINGS	30,654	$1.691M	0.6%	$50.39	—	COM	32023E105
IWD	ISHARES TR RUSSELL1000VAL	19,388	$1.671M	0.6%	$86.19	—	ETF	464287598
—	ALPS ETF TR ALERIAN MLP	93,143	$1.638M	0.6%	$17.59	—	ETF	00162q866
EWW	ISHARES INC MSCI MEX INVEST	24,670	$1.576M	0.6%	$63.88	—	ETF	464286822
DVY	ISHARES TR DJ SEL DIV INX	22,931	$1.521M	0.5%	$66.33	—	ETF	464287168
—	WISDOMTREE TRUST JAPN HEDGE EQ	31,246	$1.498M	0.5%	$47.94	—	ETF	97717w851
—	SPDR SERIES TRUST BRCLYS YLD E	37,023	$1.475M	0.5%	$39.84	—	ETF	78464a417
—	SELECT SECTOR SPDR TR SBI INT-	29,130	$1.352M	0.5%	$46.41	—	ETF	81369y704
—	CONTINENTAL RES INC COM	12,309	$1.32M	0.5%	$88.01	—	COM	212015101
—	SPDR INDEX SHS FDS S&P INTL ET	27,823	$1.298M	0.5%	$46.65	—	ETF	78463x772
CMCSA	COMCAST CORP NEW CL A	25,224	$1.138M	0.4%	$15.62	+5.9%	COM	20030N101
FLOT	ISHARES TR FLTG RATE NT	22,443	$1.137M	0.4%	$50.66	—	ETF	46429B655
NUE	NUCOR CORP COM	23,078	$1.131M	0.4%	$34.54	0.0%	COM	670346105
—	SELECT SECTOR SPDR TR SBI HEAL	20,728	$1.049M	0.4%	$50.61	—	ETF	81369y209
IWF	ISHARES TR RUSSELL1000GRW	13,228	$1.034M	0.4%	$73.26	—	COM	464287614
EUFN	ISHARES MSCI EURO FL ETF	33,477	$763K	0.3%	$22.79	—	ETF	464289180
—	SPDR SERIES TRUST BRC CNV SECS	13,339	$603K	0.2%	$45.21	—	ETF	78464a359
—	SPDR INDEX SHS FDS DJ INTL RL	12,862	$542K	0.2%	$42.14	—	ETF	78463x863
SO	SOUTHERN CO.	10,722	$442K	0.2%	$26.74	-5.3%	COM	842587107
LQD	ISHARES TR IBOXX INV CPBD	3,865	$439K	0.2%	$113.58	—	ETF	464287242
—	DEUTSCHE BK AG LDN BRH PS GOLD	57,904	$373K	0.1%	$6.44	—	ETF	25154h756
IYT	ISHARES TR TRANSP AVE IDX	2,856	$336K	0.1%	$117.65	—	ETF	464287192
—	SELECT SECTOR SPDR TR SBI CONS	5,393	$327K	0.1%	$60.63	—	ETF	81369y407
KRE	SPDR SERIES TRUST S&P REGL BKG	8,449	$301K	0.1%	$35.63	—	ETF	78464A698
—	SPDR SER TR SHT TRM HGH YLD	8,289	$253K	0.1%	$30.52	—	ETF	78468r408
VRTX	VERTEX PHARMACEUTICALS COM	2,845	$216K	0.1%	$79.58	0.0%	COM	92532F100
VNQ	VANGUARD INDEX FDS REIT ETF	3,196	$211K	0.1%	$66.02	—	ETF	922908553
—	JAZZ PHARMACEUTICALS P SHS USD	2,267	$208K	0.1%	$91.75	—	COM	g50871105
—	FORTRESS INVT GRP LLC CL A	13,225	$105K	0.0%	$6.76	—	COM	34958b106