Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	10,749	$6.03M	5.0%	$560.98 *	$13.19	+31.9%	COM	037833100
JPM	JPMORGAN CHASE& CO	50,283	$2.941M	2.4%	$58.49 *	$36.24	+16.7%	COM	46625H100
HON	HONEYWELL	30,275	$2.766M	2.3%	$91.36 *	$54.50	+17.5%	COM	438516106
QCOM	QUALCOMM INC	34,563	$2.566M	2.1%	$74.24 *	$45.06	+18.0%	COM	747525103
VLO	VALERO ENERGY	47,182	$2.378M	2.0%	$50.40 *	$24.08	+33.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	12,207	$2.29M	1.9%	$187.60 *	$118.21	-6.2%	COM	459200101
NKE	NIKE INC CL B	27,119	$2.133M	1.8%	$78.65 *	$26.53	+27.5%	COM	654106103
GILD	GILEAD SCIENCES INC	28,091	$2.11M	1.8%	$75.11 *	$36.21	+44.1%	COM	375558103
—	GOOGLE INC CLASS A	1,845	$2.068M	1.7%	$1120.87	$880.19	—	COM	38259P508
MA	MASTERCARD	2,470	$2.064M	1.7%	$835.63 *	$51.54	+50.7%	COM	57636Q104
EMBJ	EMBRAER SA	62,892	$2.024M	1.7%	$32.18	$34.95	-7.9%	COM	29082A107
SLB	SCHLUMBERGER LIMITED	22,225	$2.003M	1.7%	$90.12 *	$55.83	+16.6%	COM	806857108
LOW	LOWES CO INC	39,634	$1.964M	1.6%	$49.55 *	$32.36	+23.4%	COM	548661107
DIS	DISNEY WALT CO	25,334	$1.936M	1.6%	$76.42 *	$56.11	+22.4%	COM	254687106
DVN	DEVON ENERGY	30,720	$1.901M	1.6%	$61.88 *	$37.32	+11.3%	COM	25179M103
HOG	HARLEY DAVIDSON INC	27,412	$1.898M	1.6%	$69.24	$54.04	+28.1%	COM	412822108
—	CELGENE CORP.	11,220	$1.896M	1.6%	$168.98	$116.98	—	COM	151020104
—	ACTAVIS PLC	11,106	$1.866M	1.5%	$168.02	$143.99	—	COM	G0083B108
AXP	AMERICAN EXPRESS CO	20,157	$1.829M	1.5%	$90.74 *	$59.62	+28.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	10,294	$1.825M	1.5%	$177.29 *	$120.06	+17.2%	COM	38141G104
AMGN	AMGEN INC	15,892	$1.813M	1.5%	$114.08 *	$73.34	+11.1%	COM	031162100
ETN	EATON CORP PLC	23,592	$1.796M	1.5%	$76.13 *	$46.59	+22.5%	COM	G29183103
—	GENERAL ELEC CO	63,891	$1.791M	1.5%	$28.03	$23.19	—	COM	369604103
MFC	MANULIFE FINANCIAL CORP.	90,745	$1.79M	1.5%	$19.73	$15.16	+30.2%	COM	56501R106
MSFT	MICROSOFT CORP	47,198	$1.766M	1.5%	$37.42 *	$26.70	+16.2%	COM	594918104
—	MEDTRONIC INC	30,741	$1.764M	1.5%	$57.38	$51.48	—	COM	585055106
STT	STATE STREET CORP	23,994	$1.761M	1.5%	$73.39 *	$44.60	+19.3%	COM	857477103
—	CBS CORP.	27,609	$1.76M	1.5%	$63.75	$48.86	—	COM	124857202
—	BAKER HUGHES INC.	31,681	$1.751M	1.5%	$55.27	$46.89	—	COM	057224107
FCX	FREEPORT MCMORAN COPPER&GOLD	46,380	$1.75M	1.5%	$37.73 *	$24.45	+31.0%	COM	35671D857
CAT	CATERPILLAR INC DEL	19,182	$1.742M	1.4%	$90.81 *	$61.68	+8.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS	35,286	$1.734M	1.4%	$49.14 *	$27.02	-1.5%	COM	92343V104
BAX	BAXTER INTERNATIONAL INC	24,855	$1.729M	1.4%	$69.56 *	$30.18	+1.4%	COM	071813109
MCD	MCDONALDS CORP	17,636	$1.711M	1.4%	$97.02 *	$71.69	-0.9%	COM	580135101
NSC	NORFOLK& SOUTHERN	18,185	$1.688M	1.4%	$92.82 *	$57.67	+23.5%	COM	655844108
PM	PHILIP MORRIS INTL INC	19,326	$1.684M	1.4%	$87.14 *	$49.73	-3.1%	COM	718172109
FLR	FLUOR CORP.	20,922	$1.68M	1.4%	$80.30 *	$53.56	+33.0%	COM	343412102
—	AMERICAN CAPITAL LIMITED	106,725	$1.669M	1.4%	$15.64	$12.67	—	COM	02503Y103
ABBNY	ABB LTD	62,855	$1.669M	1.4%	$26.55 *	$21.25	+19.9%	COM	000375204
PG	PROCTER& GAMBLE CO	20,433	$1.663M	1.4%	$81.39 *	$55.00	+5.5%	COM	742718109
IP	INTERNATIONAL PAPER CO	33,632	$1.649M	1.4%	$49.03 *	$25.91	+7.8%	COM	460146103
EBAY	EBAY INC	29,960	$1.644M	1.4%	$54.87 *	$20.13	+2.1%	COM	278642103
VYX	NCR CORPORATION	47,278	$1.61M	1.3%	$34.05 *	$18.83	+11.0%	COM	62886E108
DEO	DIAGEO PLC	12,079	$1.6M	1.3%	$132.46	$120.96	+9.5%	COM	25243Q205
SAP	SAP AG	18,349	$1.599M	1.3%	$87.14	$77.74	+12.1%	COM	803054204
—	TIFFANY& CO	16,888	$1.567M	1.3%	$92.79	$72.83	—	COM	886547108
WY	WEYERHAEUSER	49,481	$1.562M	1.3%	$31.57 *	$18.73	+6.3%	COM	962166104
NUE	NUCOR CORP.	28,913	$1.543M	1.3%	$53.37 *	$32.41	+23.1%	COM	670346105
MRK	MERCK& CO. INC.	30,365	$1.52M	1.3%	$50.06 *	$30.14	+9.2%	COM	58933Y105
KO	COCA-COLA COMPANY	36,760	$1.519M	1.3%	$41.32 *	$27.77	+2.1%	COM	191216100
BEN	FRANKLIN RESOURCES INC	26,296	$1.518M	1.3%	$57.73 *	$29.23	+18.0%	COM	354613101
—	EMC CORPORATION MASS	59,204	$1.489M	1.2%	$25.15	$23.61	—	COM	268648102
CSCO	CISCO SYS INC	65,206	$1.463M	1.2%	$22.44 *	$15.23	+1.2%	COM	17275R102
COST	COSTCO WHSL CORP	11,611	$1.382M	1.1%	$119.03 *	$86.56	+9.6%	COM	22160K105
PSA	PUBLIC STORAGE	8,531	$1.284M	1.1%	$150.51 *	$97.56	-2.6%	COM	74460D109
SPG	SIMON PPTY GROUP INC	8,236	$1.253M	1.0%	$152.14 *	$87.93	-8.2%	COM	828806109
JNJ	JOHNSON& JOHNSON	9,686	$887K	0.7%	$91.58 *	$59.66	+10.0%	COM	478160104
BA	BOEING COMPANY	6,495	$887K	0.7%	$136.57 *	$80.37	+45.1%	COM	097023105
—	CHICAGO BRIDGE& IRON	10,000	$831K	0.7%	$83.10	$59.70	—	COM	167250109
—	AGRIUM INC	8,685	$795K	0.7%	$91.54	$86.96	—	COM	008916108
VB	VANGUARD SMALL-CAP INDEX FUND	7,214	$793K	0.7%	$109.93	$93.07	+18.1%	ETF SHARES	922908751
D	DOMINION RESOURCES INC (NEW)	12,145	$786K	0.7%	$64.72 *	$34.53	+13.3%	COM	25746U109
FMC	FMC CORP	10,000	$755K	0.6%	$75.50 *	$40.72	+24.8%	COM	302491303
—	RYDEX ETF TRUST: GUGGENHEIM	9,756	$695K	0.6%	$71.24	$64.54	—	S&P 500 EQUAL WEI	78355W106
FDN	FIRST TRUST DOW JONES INTERNET	10,034	$601K	0.5%	$59.90	$46.68	+28.2%	INDEX FUND	33733E302
VGT	VANGUARD INFORMATION	6,015	$539K	0.4%	$89.61 *	$9.30	+20.4%	TECHNOLOGY INDEX	92204A702
M	MACY'S INC	9,570	$511K	0.4%	$53.40	$46.58	+14.6%	COM	55616P104
—	DU PONT E I DE NEMOURS& CO	6,810	$442K	0.4%	$64.90	$52.57	—	COM	263534109
FXI	ISHARES FTSE XINHUA	11,092	$426K	0.4%	$38.41	$38.18	+0.5%	CHINA 25 FD	464287184
EWA	ISHARES MSCI AUSTRALIA	16,664	$406K	0.3%	$24.36	$24.04	+1.4%	FD	464286103
—	SANDRIDGE ENERGY	65,410	$397K	0.3%	$6.07	$4.75	—	COM	80007P307
OXY	OCCIDENTAL PETROLEUM	3,890	$370K	0.3%	$95.12 *	$57.83	+9.9%	COM	674599105
CMI	CUMMINS INC	2,540	$358K	0.3%	$140.94 *	$81.53	+25.8%	COM	231021106
—	MICHAEL KORS HLDG LTD	4,265	$346K	0.3%	$81.13	$62.13	—	COM	G60754101
MX	MAGNACHIP SEMICONDUCTOR CORP	17,500	$341K	0.3%	$19.49	$18.24	+6.9%	COM	55933J203
HAL	HALLIBURTON CO	6,284	$319K	0.3%	$50.76 *	$33.21	+22.3%	COM	406216101
T	AT&T INC	8,206	$289K	0.2%	$35.22 *	$11.40	-0.9%	COM	00206R102
—	HERTZ GLOBAL HOLDINGS INC	10,000	$286K	0.2%	$28.60	$28.60	—	COM	42805T105
APD	AIR PRODUCTS& CHEMICALS INC	2,368	$265K	0.2%	$111.91 *	$74.84	+3.2%	COM	009158106
PNC	PNC FINANCIAL SERVICES GROUP	3,339	$259K	0.2%	$77.57 *	$47.34	+13.5%	COM	693475105
CL	COLGATE PALMOLIVE CO	3,936	$257K	0.2%	$65.29 *	$44.38	+11.2%	COM	194162103
TKR	TIMKEN CO	4,500	$248K	0.2%	$55.11 *	$39.57	-0.4%	COM	887389104
—	ENERGY TRANSFER PARTNERS	4,310	$247K	0.2%	$57.31	$50.48	—	COM	29273R109
—	SPDR S&P OIL&GAS	5,557	$243K	0.2%	$43.73	$42.01	—	EQUIPMENT& SERVI	78464A748
—	POWERSHARES DWA TECHINICAL	6,600	$242K	0.2%	$36.67	$31.21	—	COM	73935X153
—	SYNCHRONOSS TECHNOLOGIES INC	7,550	$235K	0.2%	$31.13	$30.90	—	COM	87157B103
FBT	FIRST TRUST NYSE ARCA	3,368	$233K	0.2%	$69.18	$65.61	+5.4%	BIOTECHNOLOGY IND	33733E203
DDD	3D SYSTEMS CORPORATION	2,500	$232K	0.2%	$92.80	$70.11	+32.6%	COM	88554D205
IYG	ISHARES DOW JONES US FINANCIAL	2,500	$209K	0.2%	$83.60 *	$26.30	+6.1%	SERVICE	464287770
—	NUANCE COMMUNICATIONS	10,000	$152K	0.1%	$15.20	$15.20	—	COM	67020Y100
—	PROVECTUS PHARMA INC	25,000	$60,000	0.0%	$2.40	$0.64	—	COM	74373F100
—	CHIMERA INVESTMENT CORP	10,000	$31,000	0.0%	$3.10	$3.10	—	COM	16934Q109
—	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