Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,077	$5.409M	4.6%	$13.19	+25.7%	COM	037833100
JPM	JPMORGAN CHASE& CO	46,373	$2.815M	2.4%	$36.24	+16.1%	COM	46625H100
QCOM	QUALCOMM INC	34,023	$2.683M	2.3%	$45.06	+19.9%	COM	747525103
VLO	VALERO ENERGY	44,301	$2.352M	2.0%	$24.08	+36.2%	COM	91913Y100
HON	HONEYWELL	24,877	$2.308M	1.9%	$54.50	+18.7%	COM	438516106
SLB	SCHLUMBERGER LIMITED	22,455	$2.189M	1.8%	$55.93	+17.1%	COM	806857108
EMBJ	EMBRAER SA	60,942	$2.163M	1.8%	$35.98	—	COM	29082A107
VYX	NCR CORPORATION	57,533	$2.103M	1.8%	$19.26	+10.3%	COM	62886E108
NKE	NIKE INC CL B	27,499	$2.031M	1.7%	$26.61	+22.3%	COM	654106103
—	BAKER HUGHES INC.	30,501	$1.983M	1.7%	$46.89	—	COM	057224107
DVN	DEVON ENERGY	29,500	$1.974M	1.7%	$37.32	+11.7%	COM	25179M103
GILD	GILEAD SCIENCES INC	27,191	$1.927M	1.6%	$36.21	+50.5%	COM	375558103
—	ACTAVIS PLC	9,220	$1.898M	1.6%	$143.99	—	COM	G0083B108
DIS	DISNEY WALT CO	23,604	$1.89M	1.6%	$56.11	+24.2%	COM	254687106
—	GOOGLE INC CLASS A	1,688	$1.881M	1.6%	$880.19	—	COM	38259P508
LOW	LOWES CO INC	38,354	$1.876M	1.6%	$32.36	+20.6%	COM	548661107
CAT	CATERPILLAR INC DEL	18,632	$1.851M	1.6%	$61.68	+13.0%	COM	149123101
MSFT	MICROSOFT CORP	45,055	$1.847M	1.6%	$26.70	+17.1%	COM	594918104
—	MEDTRONIC INC	29,821	$1.835M	1.5%	$51.48	—	COM	585055106
AMGN	AMGEN INC	14,653	$1.807M	1.5%	$73.34	+18.5%	COM	031162100
BAX	BAXTER INTERNATIONAL INC	24,255	$1.785M	1.5%	$30.18	+0.5%	COM	071813109
HOG	HARLEY DAVIDSON INC	26,752	$1.782M	1.5%	$54.04	+22.4%	COM	412822108
AXP	AMERICAN EXPRESS CO	19,653	$1.769M	1.5%	$59.62	+26.6%	COM	025816109
—	GENERAL ELEC CO	66,936	$1.733M	1.5%	$23.31	—	COM	369604103
ETN	EATON CORP PLC	23,022	$1.729M	1.5%	$46.59	+18.8%	COM	G29183103
NSC	NORFOLK& SOUTHERN	17,735	$1.723M	1.5%	$57.67	+23.8%	COM	655844108
MFC	MANULIFE FINANCIAL CORP.	88,645	$1.712M	1.4%	$15.16	+26.2%	COM	56501R106
PM	PHILIP MORRIS INTL INC	20,801	$1.703M	1.4%	$49.38	-9.4%	COM	718172109
—	AMERICAN CAPITAL LIMITED	106,725	$1.686M	1.4%	$12.67	—	COM	02503Y103
MCD	MCDONALDS CORP	17,176	$1.684M	1.4%	$71.69	-2.0%	COM	580135101
MRK	MERCK& CO. INC.	29,633	$1.682M	1.4%	$30.14	+18.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	35,034	$1.667M	1.4%	$27.02	-4.3%	COM	92343V104
—	CBS CORP.	26,819	$1.657M	1.4%	$48.86	—	COM	124857202
MA	MASTERCARD	22,110	$1.652M	1.4%	$70.35	+3.4%	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	10,054	$1.647M	1.4%	$120.06	+11.4%	COM	38141G104
STT	STATE STREET CORP	23,394	$1.627M	1.4%	$44.60	+12.5%	COM	857477103
SIEGY	SIEMENS AG	11,975	$1.618M	1.4%	$135.11	—	COM	826197501
PG	PROCTER& GAMBLE CO	19,983	$1.611M	1.4%	$55.00	+2.7%	COM	742718109
EBAY	EBAY INC	29,150	$1.61M	1.4%	$20.13	+2.7%	COM	278642103
FLR	FLUOR CORP.	20,382	$1.584M	1.3%	$53.56	+29.2%	COM	343412102
USB	US BANCORP	36,040	$1.545M	1.3%	$27.34	0.0%	COM	902973304
—	CELGENE CORP.	10,935	$1.527M	1.3%	$116.98	—	COM	151020104
DEO	DIAGEO PLC	12,161	$1.515M	1.3%	$114.97	—	COM	25243Q205
IP	INTERNATIONAL PAPER CO	32,615	$1.496M	1.3%	$25.91	+5.1%	COM	460146103
SAP	SAP AG	18,369	$1.494M	1.3%	$72.83	—	COM	803054204
PSA	PUBLIC STORAGE	8,716	$1.469M	1.2%	$97.66	+4.8%	COM	74460D109
SPG	SIMON PPTY GROUP INC	8,918	$1.463M	1.2%	$87.66	-3.7%	COM	828806109
FCX	FREEPORT MCMORAN COPPER&GOLD	44,205	$1.462M	1.2%	$24.45	+16.4%	COM	35671D857
—	YAHOO INC	39,815	$1.429M	1.2%	$35.89	—	COM	984332106
NUE	NUCOR CORP.	28,223	$1.426M	1.2%	$32.41	+15.7%	COM	670346105
—	TIFFANY& CO	16,468	$1.419M	1.2%	$72.83	—	COM	886547108
WY	WEYERHAEUSER	48,281	$1.417M	1.2%	$18.73	+1.6%	COM	962166104
CSCO	CISCO SYS INC	63,154	$1.416M	1.2%	$15.23	+0.4%	COM	17275R102
BEN	FRANKLIN RESOURCES INC	25,666	$1.391M	1.2%	$29.23	+10.0%	COM	354613101
COST	COSTCO WHSL CORP	12,387	$1.383M	1.2%	$86.85	+5.1%	COM	22160K105
KO	COCA-COLA COMPANY	34,260	$1.324M	1.1%	$27.77	-4.4%	COM	191216100
VB	VANGUARD SMALL-CAP INDEX FUND	9,954	$1.124M	0.9%	$99.47	—	ETF SHARES	922908751
—	RYDEX ETF TRUST: GUGGENHEIM	15,196	$1.109M	0.9%	$67.56	—	S&P 500 EQUAL WEI	78355W106
JNJ	JOHNSON& JOHNSON	9,466	$930K	0.8%	$59.66	+11.7%	COM	478160104
BA	BOEING COMPANY	6,929	$870K	0.7%	$82.34	+35.6%	COM	097023105
IYG	ISHARES DOW JONES US FINANCIAL	10,175	$864K	0.7%	$84.59	—	SERVICE	464287770
—	AGRIUM INC	8,685	$847K	0.7%	$86.96	—	COM	008916108
D	DOMINION RESOURCES INC (NEW)	11,835	$840K	0.7%	$34.53	+20.0%	COM	25746U109
—	CHICAGO BRIDGE& IRON	7,900	$688K	0.6%	$59.70	—	COM	167250109
FDN	FIRST TRUST DOW JONES INTERNET	11,584	$684K	0.6%	$49.83	—	INDEX FUND	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	3,034	$584K	0.5%	$118.21	-7.6%	COM	459200101
FBT	FIRST TRUST NYSE ARCA	7,368	$565K	0.5%	$73.25	—	BIOTECHNOLOGY IND	33733E203
VGT	VANGUARD INFORMATION	6,015	$551K	0.5%	$74.43	—	TECHNOLOGY INDEX	92204A702
FMC	FMC CORP	6,850	$524K	0.4%	$40.72	+24.1%	COM	302491303
CMI	CUMMINS INC	3,090	$460K	0.4%	$85.04	+19.1%	COM	231021106
—	DU PONT E I DE NEMOURS& CO	6,655	$447K	0.4%	$52.57	—	COM	263534109
M	MACY'S INC	7,380	$438K	0.4%	$46.58	+19.3%	COM	55616P104
EWA	ISHARES MSCI AUSTRALIA	16,664	$431K	0.4%	$25.24	—	FD	464286103
OXY	OCCIDENTAL PETROLEUM	4,430	$422K	0.4%	$58.40	+7.0%	COM	674599105
—	SANDRIDGE ENERGY	65,410	$402K	0.3%	$4.75	—	COM	80007P307
HAL	HALLIBURTON CO	6,284	$370K	0.3%	$33.21	+28.8%	COM	406216101
ILMN	ILLUMINA INC.	2,050	$305K	0.3%	$146.95	0.0%	COM	452327109
PNC	PNC FINANCIAL SERVICES GROUP	3,339	$290K	0.2%	$47.34	+20.0%	COM	693475105
T	AT&T INC	7,956	$279K	0.2%	$11.40	-4.8%	COM	00206R102
APD	AIR PRODUCTS& CHEMICALS INC	2,323	$277K	0.2%	$74.84	+5.9%	COM	009158106
—	POWERSHARES DWA TECHINICAL	7,190	$268K	0.2%	$31.71	—	COM	73935X153
—	HERTZ GLOBAL HOLDINGS INC	10,000	$266K	0.2%	$28.60	—	COM	42805T105
TKR	TIMKEN CO	4,500	$265K	0.2%	$39.57	+3.8%	COM	887389104
—	SYNCHRONOSS TECHNOLOGIES INC	7,550	$259K	0.2%	$30.90	—	COM	87157B103
—	SPDR S&P OIL&GAS	5,557	$255K	0.2%	$42.01	—	EQUIPMENT& SERVI	78464A748
CL	COLGATE PALMOLIVE CO	3,936	$255K	0.2%	$44.38	+7.9%	COM	194162103
—	ENERGY TRANSFER PARTNERS	4,310	$232K	0.2%	$50.48	—	COM	29273R109
KRE	KBW REGIONAL BANKING ETF	5,500	$228K	0.2%	$41.45	—	COM	78464A698
FXI	ISHARES FTSE XINHUA	6,092	$218K	0.2%	$38.41	—	CHINA 25 FD	464287184
MX	MAGNACHIP SEMICONDUCTOR CORP	13,000	$181K	0.2%	$18.24	-12.4%	COM	55933J203
—	NUANCE COMMUNICATIONS	10,000	$172K	0.1%	$15.20	—	COM	67020Y100
—	NEW RESIDENTIAL INVESTMENT	10,000	$65,000	0.1%	$6.50	—	CORP.	64828T102
PVCT	PROVECTUS BIOPHARMACEUTICALS	25,000	$62,000	0.1%	$2.21	0.0%	COM	74373P108
—	CHIMERA INVESTMENT CORP	10,000	$31,000	0.0%	$3.10	—	COM	16934Q109
—	VICAL INC.	11,500	$15,000	0.0%	$3.13	—	COM	925602104
—	COMPUTERIZED THERMAL IMAGING	15,000	$0	0.0%	—	—	COM	20557C108