Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	64,237	$5.97M	5.0%	$92.94 *	$17.80	+14.7%	COM	037833100
JPM	JPMORGAN CHASE& CO	51,077	$2.943M	2.5%	$57.62 *	$36.70	+15.1%	COM	46625H100
QCOM	QUALCOMM INC	34,138	$2.704M	2.3%	$79.21 *	$45.06	+27.1%	COM	747525103
SLB	SCHLUMBERGER LIMITED	22,024	$2.598M	2.2%	$117.96 *	$55.93	+53.6%	COM	806857108
VLO	VALERO ENERGY	46,679	$2.339M	2.0%	$50.11 *	$24.66	+31.0%	COM	91913Y100
HON	HONEYWELL	24,957	$2.32M	2.0%	$92.96 *	$54.50	+20.7%	COM	438516106
VYX	NCR CORPORATION	65,446	$2.297M	1.9%	$35.10 *	$19.37	+11.1%	COM	62886E108
GILD	GILEAD SCIENCES INC	27,195	$2.255M	1.9%	$82.92 *	$36.21	+59.1%	COM	375558103
NKE	NIKE INC CL B	27,600	$2.14M	1.8%	$77.54 *	$26.61	+26.2%	COM	654106103
EMBJ	EMBRAER SA	56,758	$2.068M	1.7%	$36.44	$34.95	+4.2%	COM	29082A107
—	ACTAVIS PLC	9,262	$2.066M	1.7%	$223.06	$143.99	—	COM	G0083B108
—	BAKER HUGHES INC.	27,551	$2.051M	1.7%	$74.44	$46.89	—	COM	057224107
DIS	DISNEY WALT CO	23,715	$2.033M	1.7%	$85.73 *	$56.11	+37.4%	COM	254687106
—	GOOGLE INC CL C	3,511	$2.02M	1.7%	$575.33	$575.33	—	COM	38259P706
—	MEDTRONIC INC	31,587	$2.014M	1.7%	$63.76	$52.17	—	COM	585055106
DVN	DEVON ENERGY	25,231	$2.003M	1.7%	$79.39 *	$37.32	+43.8%	COM	25179M103
—	DU PONT E I DE NEMOURS& CO	30,246	$1.979M	1.7%	$65.43	$62.60	—	COM	263534109
CAT	CATERPILLAR INC DEL	18,066	$1.963M	1.7%	$108.66 *	$61.68	+31.1%	COM	149123101
—	CELGENE CORP.	22,790	$1.957M	1.7%	$85.87	$100.80	—	COM	151020104
MSFT	MICROSOFT CORP	45,103	$1.881M	1.6%	$41.70 *	$26.70	+31.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	19,736	$1.872M	1.6%	$94.85 *	$59.62	+34.9%	COM	025816109
LOW	LOWES CO INC	38,543	$1.85M	1.6%	$48.00 *	$32.36	+20.4%	COM	548661107
NSC	NORFOLK& SOUTHERN	17,736	$1.827M	1.5%	$103.01 *	$57.67	+38.6%	COM	655844108
ETN	EATON CORP PLC	23,135	$1.786M	1.5%	$77.20 *	$46.59	+25.9%	COM	G29183103
MFC	MANULIFE FINANCIAL CORP.	89,120	$1.771M	1.5%	$19.87	$15.16	+31.1%	COM	56501R106
—	GENERAL ELEC CO	67,250	$1.767M	1.5%	$26.28	$23.31	—	COM	369604103
BAX	BAXTER INTERNATIONAL INC	24,360	$1.761M	1.5%	$72.29 *	$30.18	+6.9%	COM	071813109
PM	PHILIP MORRIS INTL INC	20,884	$1.761M	1.5%	$84.32 *	$49.38	-3.4%	COM	718172109
AMGN	AMGEN INC	14,717	$1.742M	1.5%	$118.37 *	$73.34	+16.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS	35,432	$1.734M	1.5%	$48.94 *	$27.02	+0.3%	COM	92343V104
USB	US BANCORP	39,934	$1.73M	1.5%	$43.32 *	$27.40	+6.3%	COM	902973304
EBAY	EBAY INC	34,563	$1.73M	1.5%	$50.05 *	$20.01	-6.3%	COM	278642103
MCD	MCDONALDS CORP	17,167	$1.729M	1.5%	$100.72 *	$71.69	+4.6%	COM	580135101
MRK	MERCK& CO. INC.	29,769	$1.722M	1.5%	$57.85 *	$30.14	+28.2%	COM	58933Y105
—	CBS CORP.	26,934	$1.674M	1.4%	$62.15	$48.86	—	COM	124857202
HOG	HARLEY DAVIDSON INC	23,919	$1.671M	1.4%	$69.86	$54.04	+29.3%	COM	412822108
—	YAHOO INC	47,503	$1.669M	1.4%	$35.13	$35.77	—	COM	984332106
—	TIFFANY& CO	16,293	$1.633M	1.4%	$100.23	$72.83	—	COM	886547108
MA	MASTERCARD	22,216	$1.632M	1.4%	$73.46 *	$70.35	-2.6%	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	9,700	$1.624M	1.4%	$167.42 *	$120.06	+11.5%	COM	38141G104
FCX	FREEPORT MCMORAN, INC.	44,429	$1.622M	1.4%	$36.51 *	$24.45	+29.0%	COM	35671D857
WY	WEYERHAEUSER	48,498	$1.605M	1.4%	$33.09 *	$18.73	+13.1%	COM	962166104
PG	PROCTER& GAMBLE CO	20,311	$1.596M	1.3%	$78.58 *	$55.05	+3.4%	COM	742718109
SIEGY	SIEMENS AG	12,025	$1.588M	1.3%	$132.06	$131.26	+0.7%	COM	826197501
STT	STATE STREET CORP	23,497	$1.58M	1.3%	$67.24 *	$44.60	+10.3%	COM	857477103
CSCO	CISCO SYS INC	63,538	$1.579M	1.3%	$24.85 *	$15.23	+13.9%	COM	17275R102
FLR	FLUOR CORP.	20,491	$1.576M	1.3%	$76.91 *	$53.56	+28.0%	COM	343412102
—	AMERICAN CAPITAL LIMITED	101,725	$1.555M	1.3%	$15.29	$12.67	—	COM	02503Y103
DEO	DIAGEO PLC	12,204	$1.553M	1.3%	$127.25	$120.96	+5.2%	COM	25243Q205
SAP	SAP AG	20,104	$1.548M	1.3%	$77.00	$77.74	-0.9%	COM	803054204
NUE	NUCOR CORP.	30,717	$1.513M	1.3%	$49.26 *	$32.92	+13.5%	COM	670346105
PSA	PUBLIC STORAGE	8,761	$1.501M	1.3%	$171.33 *	$97.66	+12.6%	COM	74460D109
SPG	SIMON PPTY GROUP INC	8,972	$1.492M	1.3%	$166.30 *	$87.66	+8.7%	COM	828806109
BEN	FRANKLIN RESOURCES INC	25,768	$1.49M	1.3%	$57.82 *	$29.23	+18.7%	COM	354613101
KO	COCA-COLA COMPANY	34,496	$1.461M	1.2%	$42.35 *	$27.77	+6.3%	COM	191216100
COST	COSTCO WHSL CORP	12,460	$1.435M	1.2%	$115.17 *	$86.85	+6.3%	COM	22160K105
JNJ	JOHNSON& JOHNSON	7,749	$811K	0.7%	$104.66 *	$59.66	+27.4%	COM	478160104
—	AGRIUM INC	8,685	$796K	0.7%	$91.65	$86.96	—	COM	008916108
BA	BOEING COMPANY	5,429	$691K	0.6%	$127.28 *	$82.34	+33.6%	COM	097023105
D	DOMINION RESOURCES INC (NEW)	8,710	$623K	0.5%	$71.53 *	$34.53	+27.5%	COM	25746U109
VB	VANGUARD SMALL-CAP INDEX ETF	4,864	$570K	0.5%	$117.19	$97.95	+19.6%	COM	922908751
—	RYDEX (GUGGENHEIM) S&P 500	7,296	$560K	0.5%	$76.75	$67.56	—	EQUAL WEIGHT INDE	78355W106
IBM	INTERNATIONAL BUSINESS MACHS	3,027	$549K	0.5%	$181.37 *	$118.21	-8.3%	COM	459200101
—	CHICAGO BRIDGE& IRON	7,900	$539K	0.5%	$68.23	$59.70	—	COM	167250109
—	SANDRIDGE ENERGY	69,810	$499K	0.4%	$7.15	$4.91	—	COM	80007P307
FMC	FMC CORP	6,850	$488K	0.4%	$71.24 *	$40.72	+18.2%	COM	302491303
CMI	CUMMINS INC	3,090	$477K	0.4%	$154.37 *	$85.04	+33.1%	COM	231021106
OXY	OCCIDENTAL PETROLEUM	4,430	$455K	0.4%	$102.71 *	$58.40	+19.2%	COM	674599105
M	MACY'S INC	7,380	$428K	0.4%	$57.99	$46.58	+24.6%	COM	55616P104
ILMN	ILLUMINA INC.	2,150	$384K	0.3%	$178.60 *	$147.06	+18.1%	COM	452327109
IYG	ISHARES US FINANCIAL	3,875	$327K	0.3%	$84.39 *	$27.39	+2.8%	SERVICE ETF	464287770
TKR	TIMKEN CO	4,500	$305K	0.3%	$67.78 *	$39.57	+22.7%	COM	887389104
APD	AIR PRODUCTS& CHEMICALS INC	2,323	$299K	0.3%	$128.71 *	$74.84	+20.2%	COM	009158106
FDN	FIRST TRUST DOW JONES INTERNET	4,984	$297K	0.3%	$59.59	$48.67	+22.4%	INDEX FUND	33733E302
T	AT&T INC	7,956	$281K	0.2%	$35.32 *	$11.40	+3.2%	COM	00206R102
—	HERTZ GLOBAL HOLDINGS INC	10,000	$280K	0.2%	$28.00	$28.60	—	COM	42805T105
CL	COLGATE PALMOLIVE CO	3,936	$268K	0.2%	$68.09 *	$44.38	+17.5%	COM	194162103
—	ENERGY TRANSFER PARTNERS	4,260	$247K	0.2%	$57.98	$50.48	—	COM	29273R109
INTC	INTEL CORP	7,875	$243K	0.2%	$30.86 *	$20.69	+13.1%	COM	458140100
FBT	FIRST TRUST NYSE ARCA	2,818	$232K	0.2%	$82.33	$72.35	+13.8%	BIOTECHNOLOGY IND	33733E203
VGT	VANGUARD INFORMATION	2,115	$205K	0.2%	$96.93 *	$9.30	+30.1%	TECHNOLOGY SECTOR	92204A702
—	NUANCE COMMUNICATIONS	10,800	$203K	0.2%	$18.80	$15.47	—	COM	67020Y100
LLY	LILLY& CO.	3,250	$202K	0.2%	$62.15 *	$48.02	+4.6%	COM	532457108
—	RITE AID CORP	10,935	$78,000	0.1%	$7.13	$7.13	—	COM	767754104
—	NEW RESIDENTIAL INVESTMENT	10,000	$63,000	0.1%	$6.30	$6.50	—	CORP.	64828T102
—	CHIMERA INVESTMENT CORP	10,000	$32,000	0.0%	$3.20	$3.10	—	COM	16934Q109
PVCT	PROVECTUS BIOPHARMACEUTICALS	25,000	$22,000	0.0%	$0.88	$2.21	-61.1%	COM	74373P108
—	TOMBSTONE EXPLORATION CORP.	100,000	$5,000	0.0%	$0.05	$0.05	—	COM	74621P207