Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,226	$5.352M	4.9%	$476.75 *	$13.19	+11.5%	COM	037833100
JPM	JPMORGAN CHASE& CO	50,602	$2.616M	2.4%	$51.70 *	$36.24	+2.4%	COM	46625H100
HON	HONEYWELL	30,142	$2.503M	2.3%	$83.04 *	$54.50	+6.3%	COM	438516106
QCOM	QUALCOMM INC	34,390	$2.315M	2.1%	$67.32 *	$45.06	+6.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	11,662	$2.16M	2.0%	$185.22 *	$118.76	-8.3%	COM	459200101
NKE	NIKE INC CL B	27,661	$2.009M	1.8%	$72.63 *	$26.53	+17.4%	COM	654106103
OXY	OCCIDENTAL PETROLEUM	21,167	$1.98M	1.8%	$93.54 *	$57.83	+7.4%	COM	674599105
—	CELGENE CORP.	12,267	$1.891M	1.7%	$154.15	$116.98	—	COM	151020104
GILD	GILEAD SCIENCES INC	29,450	$1.852M	1.7%	$62.89 *	$36.21	+20.6%	COM	375558103
LOW	LOWES CO INC	38,488	$1.832M	1.7%	$47.60 *	$32.16	+18.9%	COM	548661107
HOG	HARLEY DAVIDSON INC	27,749	$1.783M	1.6%	$64.25	$54.04	+18.9%	COM	412822108
AMGN	AMGEN INC	15,767	$1.765M	1.6%	$111.94 *	$73.34	+8.6%	COM	031162100
EMBJ	EMBRAER SA	54,354	$1.765M	1.6%	$32.47	$35.46	-8.4%	COM	29082A107
—	ACTAVIS PLC	12,091	$1.741M	1.6%	$143.99	$143.99	—	COM	G0083B108
VYX	NCR CORPORATION	43,640	$1.729M	1.6%	$39.62 *	$18.55	+31.0%	COM	62886E108
MA	MASTERCARD	2,527	$1.7M	1.5%	$672.73 *	$51.54	+21.2%	COM	57636Q104
DVN	DEVON ENERGY	28,684	$1.657M	1.5%	$57.77 *	$37.06	+4.2%	COM	25179M103
—	MEDTRONIC INC	30,508	$1.625M	1.5%	$53.26	$51.48	—	COM	585055106
DIS	DISNEY WALT CO	25,176	$1.624M	1.5%	$64.51 *	$56.11	+2.1%	COM	254687106
FLR	FLUOR CORP.	22,785	$1.617M	1.5%	$70.97 *	$53.56	+17.3%	COM	343412102
GS	GOLDMAN SACHS GROUP INC	10,222	$1.617M	1.5%	$158.19 *	$120.06	+4.3%	COM	38141G104
ETN	EATON CORP PLC	23,418	$1.612M	1.5%	$68.84 *	$46.59	+10.1%	COM	G29183103
—	GOOGLE INC CLASS A	1,836	$1.608M	1.5%	$875.82	$880.19	—	COM	38259P508
FCX	FREEPORT MCMORAN COPPER&GOLD	48,568	$1.607M	1.5%	$33.09 *	$24.45	+13.8%	COM	35671D857
MCD	MCDONALDS CORP	16,639	$1.601M	1.5%	$96.22 *	$71.80	-2.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS	34,074	$1.59M	1.4%	$46.66 *	$27.04	-7.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	18,221	$1.578M	1.4%	$86.60 *	$49.85	-5.0%	COM	718172109
MSFT	MICROSOFT CORP	47,398	$1.577M	1.4%	$33.27 *	$26.70	+2.6%	COM	594918104
STT	STATE STREET CORP	23,861	$1.569M	1.4%	$65.76 *	$44.60	+6.5%	COM	857477103
—	CBS CORP.	27,915	$1.54M	1.4%	$55.17	$48.86	—	COM	124857202
PG	PROCTER& GAMBLE CO	20,296	$1.534M	1.4%	$75.58 *	$55.00	-2.8%	COM	742718109
DEO	DIAGEO PLC	12,003	$1.525M	1.4%	$127.05	$120.96	+5.1%	COM	25243Q205
MFC	MANULIFE FINANCIAL CORP.	91,916	$1.522M	1.4%	$16.56	$15.16	+9.2%	COM	56501R106
—	GENERAL ELEC CO	63,408	$1.515M	1.4%	$23.89	$23.19	—	COM	369604103
AXP	AMERICAN EXPRESS CO	20,030	$1.513M	1.4%	$75.54 *	$59.62	+6.5%	COM	025816109
—	EMC CORPORATION MASS	58,737	$1.501M	1.4%	$25.55	$23.61	—	COM	268648102
IP	INTERNATIONAL PAPER CO	33,393	$1.496M	1.4%	$44.80 *	$25.91	-2.2%	COM	460146103
VLO	VALERO ENERGY	43,658	$1.491M	1.4%	$34.15 *	$23.86	-9.0%	COM	91913Y100
SLB	SCHLUMBERGER LIMITED	16,859	$1.49M	1.4%	$88.38 *	$52.90	+20.2%	COM	806857108
—	AMERICAN CAPITAL LIMITED	108,165	$1.487M	1.4%	$13.75	$12.67	—	COM	02503Y103
ABBNY	ABB LTD	62,366	$1.471M	1.3%	$23.59 *	$21.25	+6.5%	COM	000375204
EBAY	EBAY INC	26,329	$1.469M	1.3%	$55.79 *	$20.18	+3.5%	COM	278642103
—	BAKER HUGHES INC.	29,084	$1.428M	1.3%	$49.10	$46.14	—	COM	057224107
CAT	CATERPILLAR INC DEL	17,007	$1.418M	1.3%	$83.38 *	$61.55	-1.1%	COM	149123101
NUE	NUCOR CORP.	28,698	$1.407M	1.3%	$49.03 *	$32.41	+12.2%	COM	670346105
WY	WEYERHAEUSER	49,125	$1.406M	1.3%	$28.62 *	$18.73	-4.3%	COM	962166104
NSC	NORFOLK& SOUTHERN	18,067	$1.397M	1.3%	$77.32 *	$57.67	+2.3%	COM	655844108
CSCO	CISCO SYS INC	59,642	$1.397M	1.3%	$23.42 *	$15.24	+4.9%	COM	17275R102
KO	COCA-COLA COMPANY	35,819	$1.357M	1.2%	$37.88 *	$27.79	-7.1%	COM	191216100
SAP	SAP AG	18,228	$1.347M	1.2%	$73.90	$77.74	-4.9%	COM	803054204
COST	COSTCO WHSL CORP	11,512	$1.326M	1.2%	$115.18 *	$86.56	+5.8%	COM	22160K105
BEN	FRANKLIN RESOURCES INC	26,120	$1.32M	1.2%	$50.54 *	$29.23	+3.1%	COM	354613101
BAX	BAXTER INTERNATIONAL INC	19,867	$1.305M	1.2%	$65.69 *	$30.42	-5.7%	COM	071813109
MRK	MERCK& CO. INC.	27,403	$1.305M	1.2%	$47.62 *	$30.02	+3.4%	COM	58933Y105
—	TIFFANY& CO	16,764	$1.284M	1.2%	$76.59	$72.83	—	COM	886547108
PSA	PUBLIC STORAGE	7,389	$1.186M	1.1%	$160.51 *	$97.16	+3.3%	COM	74460D109
SPG	SIMON PPTY GROUP INC	7,324	$1.086M	1.0%	$148.28 *	$88.80	-12.1%	COM	828806109
JNJ	JOHNSON& JOHNSON	9,686	$840K	0.8%	$86.72 *	$59.66	+3.4%	COM	478160104
D	DOMINION RESOURCES INC (NEW)	12,490	$780K	0.7%	$62.45 *	$34.53	+8.5%	COM	25746U109
BA	BOEING COMPANY	6,495	$763K	0.7%	$117.47 *	$80.37	+24.5%	COM	097023105
—	AGRIUM INC	8,935	$751K	0.7%	$84.05	$86.96	—	COM	008916108
FMC	FMC CORP	10,000	$717K	0.7%	$71.70 *	$40.72	+18.4%	COM	302491303
VB	VANGUARD SMALL-CAP INDEX FUND	6,973	$715K	0.7%	$102.54	$92.61	+10.7%	ETF SHARES	922908751
—	CHICAGO BRIDGE& IRON	10,000	$678K	0.6%	$67.80	$59.70	—	COM	167250109
ABALX	AMERICAN BALANCED FUND INC	26,038	$594K	0.5%	$22.81	$22.07	—	FUND	024071102
AMECX	AMERICAN FNDS INCOME FND OF	28,673	$563K	0.5%	$19.64	$19.06	—	AMERICA A	453320103
VGT	VANGUARD INFORMATION	5,850	$472K	0.4%	$80.68 *	$9.26	+8.9%	TECHNOLOGY INDEX	92204A702
—	RYDEX ETF TRUST: GUGGENHEIM	6,613	$431K	0.4%	$65.17	$61.36	—	S&P 500 EQUAL WEI	78355W106
FDN	FIRST TRUST DOW JONES INTERNET	7,969	$428K	0.4%	$53.71	$44.34	+21.3%	INDEX FUND	33733E302
EWA	ISHARES MSCI AUSTRALIA	16,559	$418K	0.4%	$25.24	$24.04	+5.1%	FD	464286103
—	DU PONT E I DE NEMOURS& CO	6,810	$399K	0.4%	$58.59	$52.57	—	COM	263534109
M	MACY'S INC	8,870	$384K	0.3%	$43.29	$46.44	-6.8%	COM	55616P104
—	SANDRIDGE ENERGY	65,410	$383K	0.3%	$5.86	$4.75	—	COM	80007P307
AWSHX	AMERICAN FUNDS WASH. MUTUAL	9,526	$352K	0.3%	$36.95	$35.50	—	INVESTORS A	939330106
CMI	CUMMINS INC	2,540	$337K	0.3%	$132.68 *	$81.53	+18.0%	COM	231021106
CAIBX	CAPITAL INC BUILD FUND	5,763	$324K	0.3%	$56.22	$54.50	—	FUND	140193103
—	MICHAEL KORS HLDG LTD	4,265	$318K	0.3%	$74.56	$62.13	—	COM	G60754101
HAL	HALLIBURTON CO	6,284	$303K	0.3%	$48.22 *	$33.21	+15.7%	COM	406216101
—	ENERGY TRANSFER PARTNERS	5,650	$294K	0.3%	$52.04	$50.48	—	COM	29273R109
—	SYNCHRONOSS TECHNOLOGIES INC	7,550	$287K	0.3%	$38.01	$30.90	—	COM	87157B103
T	AT&T INC	8,206	$278K	0.3%	$33.88 *	$11.40	-6.4%	COM	00206R102
TKR	TIMKEN CO	4,500	$272K	0.2%	$60.44 *	$39.57	+9.3%	COM	887389104
DODWX	DODGE& COX GLOBAL FUND	23,668	$257K	0.2%	$10.86	$10.01	—	FUND	256206202
KMI	KINDER MORGAN INC	7,175	$255K	0.2%	$35.54 *	$20.66	-7.1%	COM	49456B101
—	YACKTMAN FUND	10,846	$248K	0.2%	$22.87	$22.40	—	FUND	984281105
PNC	PNC FINANCIAL SERVICES GROUP	3,339	$242K	0.2%	$72.48 *	$47.34	+5.3%	COM	693475105
ARTLX	ARTISAN VALUE FUND INV	18,070	$242K	0.2%	$13.39	$12.56	—	FUND	04314H873
CL	COLGATE PALMOLIVE CO	3,936	$233K	0.2%	$59.20 *	$44.38	+0.6%	COM	194162103
—	POWERSHARES DWA TECHINICAL	6,600	$223K	0.2%	$33.79	$31.21	—	COM	73935X153
—	SPDR S&P OIL&GAS	5,250	$220K	0.2%	$41.90	$41.90	—	EQUIPMENT& SERVI	78464A748
MX	MAGNACHIP SEMICONDUCTOR CORP	10,000	$215K	0.2%	$21.50	$16.80	+28.1%	COM	55933J203
FCNTX	FIDELITY CONTRAFUND	2,236	$209K	0.2%	$93.47	$93.47	—	FUND	316071109
—	PROVECTUS PHARMA INC	25,000	$19,000	0.0%	$0.76	$0.64	—	COM	74373F100
—	VICAL INC.	11,500	$14,000	0.0%	$1.22	$3.13	—	COM	925602104
—	COMPUTERIZED THERMAL IMAGING	15,000	$0	0.0%	$0.00	—	—	COM	20557C108