Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,922	$4.331M	4.1%	$13.16	0.0%	COM	037833100
JPM	JPMORGAN CHASE& CO	53,634	$2.831M	2.7%	$36.24	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	11,388	$2.176M	2.1%	$118.94	0.0%	COM	459200101
QCOM	QUALCOMM INC	34,962	$2.136M	2.0%	$45.06	0.0%	COM	747525103
OXY	OCCIDENTAL PETROLEUM	21,575	$1.925M	1.8%	$57.83	0.0%	COM	674599105
EMBJ	EMBRAER SA	50,445	$1.861M	1.8%	$36.89	—	COM	29082A107
NKE	NIKE INC CL B	28,360	$1.806M	1.7%	$26.53	0.0%	COM	654106103
VZ	VERIZON COMMUNICATIONS	34,777	$1.751M	1.7%	$27.04	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	48,512	$1.676M	1.6%	$26.70	0.0%	COM	594918104
MCD	MCDONALDS CORP	16,906	$1.674M	1.6%	$71.80	0.0%	COM	580135101
—	GOOGLE INC CLASS A	1,878	$1.653M	1.6%	$880.19	—	COM	38259P508
HON	HONEYWELL	20,618	$1.636M	1.5%	$53.13	0.0%	COM	438516106
GILD	GILEAD SCIENCES INC	31,902	$1.636M	1.5%	$36.21	0.0%	COM	375558103
DIS	DISNEY WALT CO	25,687	$1.622M	1.5%	$56.11	0.0%	COM	254687106
PM	PHILIP MORRIS INTL INC	18,714	$1.621M	1.5%	$49.85	0.0%	COM	718172109
LOW	LOWES CO INC	39,563	$1.618M	1.5%	$32.16	0.0%	COM	548661107
—	MEDTRONIC INC	31,255	$1.609M	1.5%	$51.48	—	COM	585055106
VYX	NCR CORPORATION	48,532	$1.601M	1.5%	$18.55	0.0%	COM	62886E108
AMGN	AMGEN INC	16,172	$1.596M	1.5%	$73.34	0.0%	COM	031162100
STT	STATE STREET CORP	24,440	$1.594M	1.5%	$44.60	0.0%	COM	857477103
PG	PROCTER& GAMBLE CO	20,681	$1.592M	1.5%	$55.00	0.0%	COM	742718109
—	CELGENE CORP.	13,566	$1.587M	1.5%	$116.98	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	10,457	$1.582M	1.5%	$120.06	0.0%	COM	38141G104
ETN	EATON CORP PLC	23,989	$1.579M	1.5%	$46.59	0.0%	COM	G29183103
—	ACTAVIS INC	12,380	$1.563M	1.5%	$126.25	—	COM	00507K103
HOG	HARLEY DAVIDSON INC	28,385	$1.556M	1.5%	$54.04	0.0%	COM	412822108
AXP	AMERICAN EXPRESS CO	20,517	$1.534M	1.5%	$59.62	0.0%	COM	025816109
IP	INTERNATIONAL PAPER CO	34,214	$1.516M	1.4%	$25.91	0.0%	COM	460146103
MFC	MANULIFE FINANCIAL CORP.	94,270	$1.51M	1.4%	$15.16	0.0%	COM	56501R106
—	GENERAL ELEC CO	64,941	$1.506M	1.4%	$23.19	—	COM	369604103
MA	MASTERCARD	2,588	$1.487M	1.4%	$51.54	0.0%	COM	57636Q104
CSCO	CISCO SYS INC	61,055	$1.486M	1.4%	$15.24	0.0%	COM	17275R102
CAT	CATERPILLAR INC DEL	17,414	$1.436M	1.4%	$61.55	0.0%	COM	149123101
WY	WEYERHAEUSER	50,333	$1.434M	1.4%	$18.73	0.0%	COM	962166104
—	EMC CORPORATION MASS	60,216	$1.422M	1.3%	$23.61	—	COM	268648102
DEO	DIAGEO PLC	12,290	$1.413M	1.3%	$114.97	—	COM	25243Q205
BAX	BAXTER INTERNATIONAL INC	20,361	$1.41M	1.3%	$30.42	0.0%	COM	071813109
DVN	DEVON ENERGY	27,036	$1.403M	1.3%	$37.00	0.0%	COM	25179M103
—	CBS CORP.	28,590	$1.397M	1.3%	$48.86	—	COM	124857202
EBAY	EBAY INC	26,931	$1.393M	1.3%	$20.18	0.0%	COM	278642103
ABBNY	ABB LTD	63,988	$1.386M	1.3%	$21.66	—	COM	000375204
FLR	FLUOR CORP.	23,349	$1.385M	1.3%	$53.56	0.0%	COM	343412102
—	BAKER HUGHES INC.	29,781	$1.374M	1.3%	$46.14	—	COM	057224107
VLO	VALERO ENERGY	39,515	$1.374M	1.3%	$24.01	0.0%	COM	91913Y100
—	TIFFANY& CO	18,810	$1.37M	1.3%	$72.83	—	COM	886547108
—	AMERICAN CAPITAL LIMITED	108,165	$1.37M	1.3%	$12.67	—	COM	02503Y103
SAP	SAP AG	18,659	$1.359M	1.3%	$72.83	—	COM	803054204
KO	COCA-COLA COMPANY	33,718	$1.352M	1.3%	$27.85	0.0%	COM	191216100
NSC	NORFOLK& SOUTHERN	18,497	$1.344M	1.3%	$57.67	0.0%	COM	655844108
FCX	FREEPORT MCMORAN COPPER&GOLD	48,331	$1.334M	1.3%	$24.45	0.0%	COM	35671D857
COST	COSTCO WHSL CORP	11,795	$1.304M	1.2%	$86.56	0.0%	COM	22160K105
MRK	MERCK& CO. INC.	28,050	$1.303M	1.2%	$30.02	0.0%	COM	58933Y105
NUE	NUCOR CORP.	29,405	$1.274M	1.2%	$32.41	0.0%	COM	670346105
SLB	SCHLUMBERGER LIMITED	17,265	$1.237M	1.2%	$52.90	0.0%	COM	806857108
BEN	FRANKLIN RESOURCES INC	8,918	$1.213M	1.1%	$30.23	0.0%	COM	354613101
SPG	SIMON PPTY GROUP INC	7,498	$1.184M	1.1%	$88.80	0.0%	COM	828806109
PSA	PUBLIC STORAGE	7,563	$1.16M	1.1%	$97.16	0.0%	COM	74460D109
JNJ	JOHNSON& JOHNSON	9,771	$839K	0.8%	$59.66	0.0%	COM	478160104
CAIBX	CAPITAL INC BUILD FUND	15,247	$831K	0.8%	$54.50	—	FUND	140193103
—	AGRIUM INC	8,935	$777K	0.7%	$86.96	—	COM	008916108
ABALX	AMERICAN BALANCED FUND INC	34,573	$763K	0.7%	$22.07	—	FUND	024071102
D	DOMINION RESOURCES INC (NEW)	12,665	$720K	0.7%	$34.53	0.0%	COM	25746U109
BA	BOEING COMPANY	6,495	$665K	0.6%	$80.37	0.0%	COM	097023105
VB	VANGUARD SMALL-CAP INDEX FUND	6,873	$644K	0.6%	$93.70	—	ETF SHARES	922908751
FMC	FMC CORP	10,000	$611K	0.6%	$40.72	0.0%	COM	302491303
CVX	CHEVRON CORP	5,078	$601K	0.6%	$71.30	0.0%	COM	166764100
—	CHICAGO BRIDGE& IRON	10,000	$597K	0.6%	$59.70	—	COM	167250109
AMECX	AMERICAN FNDS INCOME FND OF	28,433	$542K	0.5%	$19.06	—	AMERICA A	453320103
VGT	VANGUARD INFORMATION	6,000	$444K	0.4%	$74.00	—	TECHNOLOGY INDEX	92204A702
M	MACY'S INC	8,870	$426K	0.4%	$46.44	0.0%	COM	55616P104
—	RYDEX ETF TRUST: GUGGENHEIM	6,463	$396K	0.4%	$61.27	—	S&P 500 EQUAL WEI	78355W106
FDN	FIRST TRUST DOW JONES INTERNET	7,969	$362K	0.3%	$45.43	—	INDEX FUND	33733E302
—	DU PONT E I DE NEMOURS& CO	6,725	$353K	0.3%	$52.49	—	COM	263534109
AWSHX	AMERICAN FUNDS WASH. MUTUAL	9,492	$337K	0.3%	$35.50	—	INVESTORS A	939330106
—	SANDRIDGE ENERGY	65,410	$311K	0.3%	$4.75	—	COM	80007P307
T	AT&T INC	8,561	$303K	0.3%	$11.40	0.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TRUST	1,830	$294K	0.3%	$160.66	—	FUND	78462F103
—	ENERGY TRANSFER PARTNERS	5,685	$287K	0.3%	$50.48	—	COM	29273R109
HAL	HALLIBURTON CO	6,734	$281K	0.3%	$33.21	0.0%	COM	406216101
CMI	CUMMINS INC	2,540	$275K	0.3%	$81.53	0.0%	COM	231021106
KMI	KINDER MORGAN INC	7,175	$274K	0.3%	$20.66	0.0%	COM	49456B101
IWM	ISHARES RUSSELL 2000 INDEX	2,800	$272K	0.3%	$97.14	—	ETF TRUST	464287655
—	MICHAEL KORS HLDG LTD	4,265	$265K	0.3%	$62.13	—	COM	G60754101
TKR	TIMKEN CO	4,500	$253K	0.2%	$39.57	0.0%	COM	887389104
PNC	PNC FINANCIAL SERVICES GROUP	3,339	$243K	0.2%	$47.34	0.0%	COM	693475105
—	YACKTMAN FUND	10,846	$243K	0.2%	$22.40	—	FUND	984281105
—	SYNCHRONOSS TECHNOLOGIES INC	7,800	$241K	0.2%	$30.90	—	COM	87157B103
DODWX	DODGE& COX GLOBAL FUND	23,668	$237K	0.2%	$10.01	—	FUND	256206202
WMT	WAL MART STORES INC	3,091	$230K	0.2%	$19.98	0.0%	COM	931142103
—	ST JUDE MEDICAL INC	5,000	$228K	0.2%	$45.60	—	COM	790849103
ARTLX	ARTISAN VALUE FUND INV	18,070	$227K	0.2%	$12.56	—	FUND	04314H873
CL	COLGATE PALMOLIVE CO	3,936	$225K	0.2%	$44.38	0.0%	COM	194162103
—	POWERSHARES DWA TECHINICAL	6,600	$206K	0.2%	$31.21	—	COM	73935X153
MX	MAGNACHIP SEMICONDUCTOR CORP	10,000	$183K	0.2%	$16.80	0.0%	COM	55933J203
—	POWERSHARES DWA EMERGING	10,114	$182K	0.2%	$17.99	—	MARKETS TECHNICAL	73936Q207
—	VICAL INC.	11,500	$36,000	0.0%	$3.13	—	COM	925602104
—	PROVECTUS PHARMA INC	25,000	$16,000	0.0%	$0.64	—	COM	74373F100
—	COMPUTERIZED THERMAL IMAGING	15,000	$0	0.0%	—	—	COM	20557C108