Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	166,329	$12.35M	10.6%	$50.36	0.0%	COM	747525103
SDY	SPDR S&P Dividend	81,744	$5.936M	5.1%	$72.62	—	ETF	78464A763
DJP	iPath DJ UBS Commodity Index	122,542	$4.503M	3.9%	$36.75	—	ETN	06738C778
SPY	SPDR S&P Dep Rcpt	20,684	$3.82M	3.3%	$184.68	—	ETF	78462F103
EWG	iShares MSCI Germany Fd	107,777	$3.423M	2.9%	$31.76	—	ETF	464286806
AAPL	Apple Computer Inc	5,501	$3.086M	2.7%	$16.37	0.0%	COM	037833100
—	General Electric Company	106,077	$2.973M	2.6%	$28.03	—	COM	369604103
MSFT	Microsoft Corp	74,616	$2.791M	2.4%	$30.02	0.0%	COM	594918104
KBE	SPDR S&P Bank Index	76,808	$2.548M	2.2%	$33.17	—	ETF	78464A797
JNJ	Johnson & Johnson	27,067	$2.479M	2.1%	$65.75	0.0%	COM	478160104
JPM	J P Morgan Chase & Co	40,006	$2.34M	2.0%	$39.63	0.0%	COM	46625H100
—	ETFS Swiss Gold Trust	19,112	$2.262M	1.9%	$118.35	—	ETF	26922Y105
WYNN	Wynn Resorts Ltd.	11,446	$2.223M	1.9%	$139.98	0.0%	COM	983134107
TEVA	Teva Pharm Inds Ltd Adrf	51,738	$2.074M	1.8%	$40.09	—	ADR	881624209
WFC	Wells Fargo & Co.	44,567	$2.023M	1.7%	$30.76	0.0%	COM	949746101
TBF	Proshares Short 20+ Yr Treasur	60,787	$1.999M	1.7%	$32.89	—	ETF	74347X849
INTC	Intel Corp	76,422	$1.984M	1.7%	$17.92	0.0%	COM	458140100
PEP	Pepsico Incorporated	24,037	$1.979M	1.7%	$57.75	0.0%	COM	713448108
BK	Bank of New York	54,673	$1.91M	1.6%	$24.30	0.0%	COM	064058100
SLM	SLM Corporation	71,992	$1.892M	1.6%	$9.19	0.0%	COM	78442P106
PAYX	Paychex Inc	41,355	$1.883M	1.6%	$29.42	0.0%	COM	704326107
MCD	Mc Donalds Corp	19,244	$1.867M	1.6%	$70.01	0.0%	COM	580135101
—	PowerShares QQQ Trust	20,933	$1.841M	1.6%	$87.95	—	ETF	73935A104
PFF	iShares S&P US Preferred Stock	49,299	$1.816M	1.6%	$36.84	—	ETF	464288687
PG	Procter & Gamble Co	22,203	$1.808M	1.6%	$58.01	0.0%	COM	742718109
CVX	Chevron Corp	14,468	$1.807M	1.6%	$72.49	0.0%	COM	166764100
XOM	Exxon Mobil Corporation	17,582	$1.779M	1.5%	$55.94	0.0%	COM	30231G102
NSC	Norfolk Southern Corp	18,822	$1.747M	1.5%	$65.71	0.0%	COM	655844108
ABBV	AbbVie Inc Com	32,955	$1.74M	1.5%	$30.39	0.0%	COM	00287Y109
—	Kraft Foods Group	31,546	$1.701M	1.5%	$53.92	—	COM	50076Q106
NVS	Novartis A G Spon Adr	20,950	$1.684M	1.5%	$80.38	—	ADR	66987V109
—	Arm Holdings Plc Adr	30,190	$1.652M	1.4%	$54.72	—	ADR	042068106
PFE	Pfizer Incorporated	53,674	$1.644M	1.4%	$17.62	0.0%	COM	717081103
MDLZ	Mondelez Intl A	46,556	$1.643M	1.4%	$25.52	0.0%	COM	609207105
TAP	Molson Coors Brewing Co	28,298	$1.589M	1.4%	$39.85	0.0%	COM	60871R209
COP	Conocophillips	20,077	$1.418M	1.2%	$48.40	0.0%	COM	20825C104
LDOS	Leidos Hldgs Inc.	29,329	$1.364M	1.2%	$26.62	0.0%	COM	525327102
BRK/B	Berkshire Hathaway B	11,036	$1.308M	1.1%	$115.63	0.0%	COM	084670702
XLE	Energy Select SPDR Fd	13,783	$1.22M	1.1%	$88.51	—	ETF	81369Y506
—	Google Inc Class A	827	$927K	0.8%	$1120.92	—	COM	38259P508
IVV	iShares S&P 500 Idx	4,601	$854K	0.7%	$185.61	—	ETF	464287200
VYM	Vanguard High Dividend Yield	11,832	$737K	0.6%	$62.29	—	ETF	921946406
TXN	Texas Instruments Inc	16,382	$719K	0.6%	$30.07	0.0%	COM	882508104
—	Anadarko Petroleum	8,991	$713K	0.6%	$79.30	—	COM	032511107
—	Berkshire Hathaway A	4	$712K	0.6%	$178000.00	—	COM	084990175
DVN	Devon Energy Cp New	11,305	$699K	0.6%	$41.04	0.0%	COM	25179M103
—	Guggenheim 2015 Corp Bond Bull	29,255	$640K	0.6%	$21.88	—	ETF	18383M563
SLB	Schlumberger Ltd	6,565	$592K	0.5%	$65.05	0.0%	COM	806857108
HD	Home Depot Inc	6,834	$563K	0.5%	$58.72	0.0%	COM	437076102
SAIC	Science Applications Int'l Cor	16,732	$553K	0.5%	$34.76	0.0%	COM	808625107
—	Guggenheim 2014 Corp Bond Bull	25,445	$541K	0.5%	$21.26	—	ETF	18383M571
CSCO	Cisco Systems Inc	23,917	$536K	0.5%	$15.20	0.0%	COM	17275R102
—	EMC Corp	19,966	$502K	0.4%	$25.14	—	COM	268648102
—	Broadcom Corp Cl A	16,795	$498K	0.4%	$29.65	—	COM	111320107
LNG	Cheniere Energy Inc New	11,360	$490K	0.4%	$39.82	0.0%	COM	16411R208
—	Rowan Companies Cl A	13,630	$482K	0.4%	$35.36	—	COM	G7665A101
CRUS	Cirrus Logic Inc	23,370	$477K	0.4%	$21.57	0.0%	COM	172755100
LEN	Lennar Corp	11,956	$473K	0.4%	$30.45	0.0%	COM	526057104
CHKP	Check Point Software	6,190	$399K	0.3%	$60.13	0.0%	COM	M22465104
MO	Altria Group Inc.	9,225	$354K	0.3%	$17.15	0.0%	COM	02209S103
VZ	Verizon Communications	6,840	$336K	0.3%	$26.61	0.0%	COM	92343V104
PM	Philip Morris International	3,691	$322K	0.3%	$47.83	0.0%	COM	718172109
—	National Oilwell Varco	3,850	$306K	0.3%	$79.48	—	COM	637071101
—	Express Scripts Inc	4,360	$306K	0.3%	$70.18	—	COM	30219G108
OXY	Occidental Pete Corp	3,157	$300K	0.3%	$63.37	0.0%	COM	674599105
NVO	Novo-Nordisk A-S Adr	1,600	$296K	0.3%	$185.00	—	ADR	670100205
ORCL	Oracle Corporation	7,700	$295K	0.3%	$28.79	0.0%	COM	68389X105
—	General Motors Co	7,200	$294K	0.3%	$40.83	—	COM	62010A105
IJR	iShares S&P SmallCap 600 Idx	2,640	$288K	0.2%	$109.09	—	ETF	464287804
—	Oaktree Capital	4,900	$288K	0.2%	$58.78	—	LP	674001201
—	PowerShares Senior Bank Loan	11,200	$279K	0.2%	$24.91	—	ETF	73936Q769
—	Viacom Class B	3,152	$275K	0.2%	$87.25	—	COM	92553P201
—	Alcoa Inc	25,550	$272K	0.2%	$10.65	—	COM	013817101
—	Raytheon Co	3,000	$272K	0.2%	$90.67	—	COM	755111507
—	Baker Hughes Inc	4,870	$269K	0.2%	$55.24	—	COM	057224107
FCX	Freeport Mcmorn Cp&Gld B	6,600	$249K	0.2%	$30.06	0.0%	COM	35671D857
—	Time Warner Inc	3,515	$245K	0.2%	$69.70	—	COM	887317303
T	AT&T	6,934	$244K	0.2%	$11.17	0.0%	COM	00206R102
GLD	SPDR Gold Trust	2,063	$240K	0.2%	$116.34	—	ETF	78463V107
—	Gold/Silver Bullion - CEF	17,240	$228K	0.2%	$13.23	—	CEF	153501101
—	Exelis	11,900	$227K	0.2%	$19.08	—	COM	30162A108
—	Devry Inc.	6,400	$227K	0.2%	$35.47	—	COM	251893103
UNP	Union Pacific	1,300	$218K	0.2%	$60.55	0.0%	COM	907818108
—	21st Cent Fox Cl A	6,145	$216K	0.2%	$35.15	—	COM	90130A101
HAL	Halliburton Co Hldg Co	4,006	$203K	0.2%	$41.29	0.0%	COM	406216101
RMBS	Rambus Inc.	20,000	$189K	0.2%	$9.01	0.0%	COM	750917106
—	Retail Properties of America I	13,906	$177K	0.2%	$12.73	—	REIT	76131V202
—	Western Union	10,000	$173K	0.1%	$17.30	—	COM	959802189
—	GT Advanced Technologies	13,700	$119K	0.1%	$8.69	—	COM	36191U106
—	Entropic Communications	25,100	$118K	0.1%	$4.70	—	COM	29384R105
—	Patriot Scientific Corp	10,000	$1,000	0.0%	$0.10	—	COM	70336N107
—	Eco Building Products	100,000	$0	0.0%	—	—	COM	268277100