Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,154	$5.96M	5.4%	$17.80	+21.5%	COM	037833100
JPM	JPMORGAN CHASE& CO	49,021	$2.953M	2.7%	$36.70	+17.5%	COM	46625H100
QCOM	QUALCOMM INC	32,963	$2.465M	2.2%	$45.06	+23.0%	COM	747525103
GILD	GILEAD SCIENCES INC	23,103	$2.459M	2.2%	$36.21	+87.9%	COM	375558103
NKE	NIKE INC CL B	26,162	$2.334M	2.1%	$26.61	+29.2%	COM	654106103
VYX	NCR CORPORATION	62,239	$2.079M	1.9%	$19.37	+4.7%	COM	62886E108
—	DU PONT E I DE NEMOURS& CO	28,948	$2.077M	1.9%	$62.60	—	COM	263534109
VLO	VALERO ENERGY	44,435	$2.056M	1.9%	$24.66	+32.3%	COM	91913Y100
SLB	SCHLUMBERGER LIMITED	20,142	$2.048M	1.9%	$55.93	+42.1%	COM	806857108
EMBJ	EMBRAER SA	51,360	$2.014M	1.8%	$35.98	—	COM	29082A107
AMGN	AMGEN INC	13,882	$1.95M	1.8%	$73.34	+28.9%	COM	031162100
—	CELGENE CORP.	20,518	$1.945M	1.8%	$100.80	—	COM	151020104
LOW	LOWES CO INC	36,318	$1.922M	1.7%	$32.36	+27.3%	COM	548661107
—	GOOGLE INC CL C	3,299	$1.905M	1.7%	$575.33	—	COM	38259P706
DIS	DISNEY WALT CO	21,208	$1.888M	1.7%	$56.11	+41.3%	COM	254687106
MSFT	MICROSOFT CORP	40,388	$1.872M	1.7%	$26.70	+41.0%	COM	594918104
—	MEDTRONIC INC	29,725	$1.841M	1.7%	$52.17	—	COM	585055106
—	YAHOO INC	44,885	$1.829M	1.7%	$35.77	—	COM	984332106
—	ACTAVIS PLC	7,529	$1.817M	1.7%	$143.99	—	COM	G0083B108
MCD	MCDONALDS CORP	18,986	$1.8M	1.6%	$71.65	-0.6%	COM	580135101
NSC	NORFOLK& SOUTHERN	15,953	$1.78M	1.6%	$57.67	+43.2%	COM	655844108
EBAY	EBAY INC	31,382	$1.777M	1.6%	$20.01	-1.1%	COM	278642103
—	BAKER HUGHES INC.	25,953	$1.689M	1.5%	$46.89	—	COM	057224107
VZ	VERIZON COMMUNICATIONS	33,717	$1.686M	1.5%	$27.02	+2.9%	COM	92343V104
MRK	MERCK& CO. INC.	28,250	$1.675M	1.5%	$30.14	+30.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	9,121	$1.674M	1.5%	$120.06	+17.1%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	19,318	$1.666M	1.5%	$70.34	0.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	19,767	$1.649M	1.5%	$49.38	-3.0%	COM	718172109
—	RAYTHEON CO NEW	16,113	$1.637M	1.5%	$101.59	—	COM	755111507
—	GENERAL ELEC CO	63,849	$1.636M	1.5%	$23.31	—	COM	369604103
AXP	AMERICAN EXPRESS CO	18,660	$1.633M	1.5%	$59.62	+28.3%	COM	025816109
AIG	AMERICAN INTL GROUP INC	30,161	$1.629M	1.5%	$41.79	0.0%	COM	026874784
BAX	BAXTER INTERNATIONAL INC	22,689	$1.628M	1.5%	$30.18	+10.8%	COM	071813109
STT	STATE STREET CORP	22,083	$1.626M	1.5%	$44.60	+16.7%	COM	857477103
DVN	DEVON ENERGY	23,817	$1.624M	1.5%	$37.32	+34.7%	COM	25179M103
PG	PROCTER& GAMBLE CO	19,337	$1.619M	1.5%	$55.05	+8.5%	COM	742718109
MFC	MANULIFE FINANCIAL CORP.	83,952	$1.616M	1.5%	$15.16	+32.7%	COM	56501R106
USB	US BANCORP	37,507	$1.569M	1.4%	$27.40	+3.7%	COM	902973304
MA	MASTERCARD	20,910	$1.546M	1.4%	$70.35	+1.1%	COM	57636Q104
IP	INTERNATIONAL PAPER CO	31,812	$1.519M	1.4%	$28.63	0.0%	COM	460146103
DE	DEERE& CO	18,485	$1.516M	1.4%	$69.38	0.0%	COM	244199105
ETN	EATON CORP PLC	23,834	$1.51M	1.4%	$46.82	+15.6%	COM	G29183103
FCX	FREEPORT MCMORAN, INC.	46,117	$1.506M	1.4%	$24.71	+28.0%	COM	35671D857
CSCO	CISCO SYS INC	59,809	$1.505M	1.4%	$15.23	+16.2%	COM	17275R102
COST	COSTCO WHSL CORP	11,765	$1.474M	1.3%	$86.85	+11.8%	COM	22160K105
—	TIFFANY& CO	15,297	$1.473M	1.3%	$72.83	—	COM	886547108
WY	WEYERHAEUSER	45,804	$1.459M	1.3%	$18.73	+12.4%	COM	962166104
DEO	DIAGEO PLC	12,379	$1.429M	1.3%	$114.98	—	COM	25243Q205
—	CBS CORP.	26,669	$1.427M	1.3%	$48.86	—	COM	124857202
HOG	HARLEY DAVIDSON INC	23,960	$1.394M	1.3%	$54.04	+18.3%	COM	412822108
SPG	SIMON PPTY GROUP INC	8,419	$1.384M	1.3%	$87.66	+10.5%	COM	828806109
PSA	PUBLIC STORAGE	8,201	$1.36M	1.2%	$97.66	+13.1%	COM	74460D109
BEN	FRANKLIN RESOURCES INC	24,230	$1.323M	1.2%	$29.23	+14.9%	COM	354613101
NUE	NUCOR CORP.	23,708	$1.287M	1.2%	$32.92	+21.6%	COM	670346105
FLR	FLUOR CORP.	19,245	$1.285M	1.2%	$53.56	+22.6%	COM	343412102
—	AMERICAN CAPITAL LIMITED	76,725	$1.086M	1.0%	$12.67	—	COM	02503Y103
JNJ	JOHNSON& JOHNSON	7,606	$811K	0.7%	$59.66	+26.7%	COM	478160104
—	AGRIUM INC	8,685	$773K	0.7%	$86.96	—	COM	008916108
BA	BOEING COMPANY	5,179	$660K	0.6%	$82.34	+32.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,027	$575K	0.5%	$118.21	-3.3%	COM	459200101
D	DOMINION RESOURCES INC (NEW)	7,745	$535K	0.5%	$34.53	+23.4%	COM	25746U109
—	CHICAGO BRIDGE& IRON	7,900	$457K	0.4%	$59.70	—	COM	167250109
OXY	OCCIDENTAL PETROLEUM	4,493	$432K	0.4%	$58.53	+16.2%	COM	674599105
M	MACY'S INC	7,380	$429K	0.4%	$46.58	+27.2%	COM	55616P104
CMI	CUMMINS INC	3,090	$408K	0.4%	$85.04	+24.7%	COM	231021106
FMC	FMC CORP	6,850	$392K	0.4%	$40.72	+8.9%	COM	302491303
ILMN	ILLUMINA INC.	2,250	$369K	0.3%	$147.95	+13.0%	COM	452327109
—	RYDEX (GUGGENHEIM) S&P 500	4,196	$318K	0.3%	$67.56	—	EQUAL WEIGHT INDE	78355W106
APD	AIR PRODUCTS& CHEMICALS INC	2,323	$302K	0.3%	$74.84	+23.5%	COM	009158106
—	SANDRIDGE ENERGY	69,810	$299K	0.3%	$4.91	—	COM	80007P307
INTC	INTEL CORP	8,319	$290K	0.3%	$20.96	+22.9%	COM	458140100
HON	HONEYWELL	3,070	$286K	0.3%	$54.50	+23.1%	COM	438516106
T	AT&T INC	8,019	$283K	0.3%	$11.40	+4.4%	COM	00206R102
—	ENERGY TRANSFER PARTNERS	4,260	$273K	0.2%	$50.48	—	COM	29273R109
CL	COLGATE PALMOLIVE CO	3,936	$257K	0.2%	$44.38	+14.2%	COM	194162103
—	HERTZ GLOBAL HOLDINGS INC	10,000	$254K	0.2%	$28.60	—	COM	42805T105
VB	VANGUARD SMALL-CAP INDEX ETF	2,139	$237K	0.2%	$99.47	—	COM	922908751
LLY	LILLY& CO.	3,250	$211K	0.2%	$48.02	+7.0%	COM	532457108
BVN	COMPANIA DE MINAS	18,000	$208K	0.2%	$11.56	—	BUENAVENTURA	204448104
—	NUANCE COMMUNICATIONS	10,800	$166K	0.2%	$15.47	—	COM	67020Y100
—	NEW RESIDENTIAL INVESTMENT	10,000	$58,000	0.1%	$6.50	—	CORP.	64828T102
—	CHIMERA INVESTMENT CORP	10,000	$30,000	0.0%	$3.10	—	COM	16934Q109
PVCT	PROVECTUS BIOPHARMACEUTICALS	25,000	$26,000	0.0%	$2.21	-56.1%	COM	74373P108