Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,690	$5.816M	5.8%	$110.38 *	$17.80	+37.5%	COM	037833100
JNJ	JOHNSON& JOHNSON	21,109	$2.207M	2.2%	$104.55 *	$70.94	+8.5%	COM	478160104
NKE	NIKE INC CL B	21,726	$2.089M	2.1%	$96.15 *	$26.61	+57.3%	COM	654106103
LOW	LOWES CO INC	30,249	$2.081M	2.1%	$68.80 *	$32.36	+74.3%	COM	548661107
GILD	GILEAD SCIENCES INC	21,326	$2.01M	2.0%	$94.25 *	$36.21	+80.8%	COM	375558103
QCOM	QUALCOMM INC	26,166	$1.945M	1.9%	$74.33 *	$45.06	+20.7%	COM	747525103
—	CELGENE CORP.	16,924	$1.893M	1.9%	$111.85	$100.80	—	COM	151020104
—	YAHOO INC	34,950	$1.765M	1.7%	$50.50	$35.77	—	COM	984332106
—	CBS CORP.	31,858	$1.763M	1.7%	$55.34	$49.92	—	COM	124857202
AMGN	AMGEN INC	11,056	$1.761M	1.7%	$159.28 *	$73.34	+58.2%	COM	031162100
DIS	DISNEY WALT CO	18,406	$1.734M	1.7%	$94.21 *	$56.11	+52.9%	COM	254687106
—	MEDTRONIC INC	23,796	$1.718M	1.7%	$72.20	$52.17	—	COM	585055106
—	DOW CHEMICAL CO	37,515	$1.711M	1.7%	$45.61	$45.61	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	16,859	$1.704M	1.7%	$101.07 *	$70.34	+20.5%	COM	91324P102
INTC	INTEL CORP	46,919	$1.703M	1.7%	$36.30 *	$25.62	+8.7%	COM	458140100
—	ACTAVIS PLC	6,522	$1.679M	1.7%	$257.44	$143.99	—	COM	G0083B108
HON	HONEYWELL	16,796	$1.678M	1.7%	$99.90 *	$65.76	+8.7%	COM	438516106
MSFT	MICROSOFT CORP	35,320	$1.641M	1.6%	$46.46 *	$26.70	+48.3%	COM	594918104
WFC	WELLS FARGO& CO	29,750	$1.631M	1.6%	$54.82 *	$38.77	+3.8%	COM	949746101
NSC	NORFOLK& SOUTHERN	14,782	$1.62M	1.6%	$109.59 *	$57.67	+49.1%	COM	655844108
MA	MASTERCARD	18,231	$1.571M	1.6%	$86.17 *	$70.35	+14.5%	COM	57636Q104
—	RAYTHEON CO NEW	14,462	$1.564M	1.6%	$108.15	$101.59	—	COM	755111507
HAL	HALLIBURTON CO	39,705	$1.562M	1.5%	$39.34 *	$39.28	-18.9%	COM	406216101
PG	PROCTER& GAMBLE CO	17,110	$1.559M	1.5%	$91.12 *	$55.05	+21.7%	COM	742718109
AIG	AMERICAN INTL GROUP INC	27,832	$1.559M	1.5%	$56.01 *	$41.79	+2.9%	COM	026874784
AXP	AMERICAN EXPRESS CO	16,596	$1.544M	1.5%	$93.03 *	$59.62	+33.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	7,878	$1.527M	1.5%	$193.83 *	$120.06	+29.9%	COM	38141G104
VYX	NCR CORPORATION	51,941	$1.514M	1.5%	$29.15 *	$19.37	-7.7%	COM	62886E108
—	GENERAL ELEC CO	59,850	$1.512M	1.5%	$25.26	$23.31	—	COM	369604103
—	GOOGLE INC CL C	2,854	$1.502M	1.5%	$526.28	$575.33	—	COM	38259P706
ETN	EATON CORP PLC	21,880	$1.487M	1.5%	$67.96 *	$46.82	+11.9%	COM	G29183103
IP	INTERNATIONAL PAPER CO	27,633	$1.481M	1.5%	$53.60 *	$28.63	+11.4%	COM	460146103
STT	STATE STREET CORP	18,864	$1.481M	1.5%	$78.51 *	$44.60	+29.7%	COM	857477103
HOG	HARLEY DAVIDSON INC	22,398	$1.476M	1.5%	$65.90	$54.04	+22.0%	COM	412822108
USB	US BANCORP	32,446	$1.458M	1.4%	$44.94 *	$27.40	+11.6%	COM	902973304
COST	COSTCO WHSL CORP	10,248	$1.453M	1.4%	$141.78 *	$86.85	+31.5%	COM	22160K105
—	DU PONT E I DE NEMOURS& CO	19,593	$1.449M	1.4%	$73.95	$62.60	—	COM	263534109
CSCO	CISCO SYS INC	52,055	$1.448M	1.4%	$27.82 *	$15.23	+29.5%	COM	17275R102
BIIB	BIOGEN IDEC INC	4,200	$1.426M	1.4%	$339.52	$323.51	+4.9%	COM	09062X103
EMBJ	EMBRAER SA	38,697	$1.426M	1.4%	$36.85	$34.95	+5.5%	COM	29082A107
WY	WEYERHAEUSER	39,658	$1.423M	1.4%	$35.88 *	$18.73	+24.7%	COM	962166104
DE	DEERE& CO	16,084	$1.423M	1.4%	$88.47 *	$69.38	+4.9%	COM	244199105
DVN	DEVON ENERGY	23,200	$1.42M	1.4%	$61.21 *	$37.32	+11.7%	COM	25179M103
PM	PHILIP MORRIS INTL INC	17,418	$1.419M	1.4%	$81.47 *	$49.38	-4.4%	COM	718172109
—	TIFFANY& CO	13,218	$1.412M	1.4%	$106.82	$72.83	—	COM	886547108
MFC	MANULIFE FINANCIAL CORP.	73,397	$1.401M	1.4%	$19.09	$15.16	+25.9%	COM	56501R106
FLR	FLUOR CORP.	22,950	$1.391M	1.4%	$60.61 *	$54.05	+0.6%	COM	343412102
CCL	CARNIVAL CORP	30,400	$1.378M	1.4%	$45.33 *	$34.78	+11.2%	COM	143658300
SPG	SIMON PPTY GROUP INC	7,274	$1.325M	1.3%	$182.16 *	$87.66	+20.8%	COM	828806109
PSA	PUBLIC STORAGE	7,027	$1.299M	1.3%	$184.86 *	$97.66	+23.4%	COM	74460D109
DEO	DIAGEO PLC	10,650	$1.215M	1.2%	$114.08	$120.96	-5.7%	COM	25243Q205
JPM	JPMORGAN CHASE& CO	19,055	$1.192M	1.2%	$62.56 *	$36.70	+26.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	7,525	$1.13M	1.1%	$150.17	$144.37	+4.0%	COM	084670702
SLB	SCHLUMBERGER LIMITED	13,132	$1.122M	1.1%	$85.44 *	$55.93	+12.1%	COM	806857108
—	AMERICAN CAPITAL LIMITED	76,725	$1.121M	1.1%	$14.61	$12.67	—	COM	02503Y103
MPC	MARATHON PETEROLEUM CORP	12,350	$1.115M	1.1%	$90.28 *	$31.34	+2.8%	COM	56585A102
—	AGRIUM INC	9,170	$869K	0.9%	$94.77	$87.37	—	COM	008916108
BA	BOEING COMPANY	5,734	$745K	0.7%	$129.93 *	$85.08	+33.6%	COM	097023105
D	DOMINION RESOURCES INC (NEW)	8,575	$659K	0.7%	$76.85 *	$35.55	+35.4%	COM	25746U109
VLO	VALERO ENERGY	12,117	$600K	0.6%	$49.52 *	$24.66	+30.9%	COM	91913Y100
M	MACY'S INC	8,850	$582K	0.6%	$65.76	$48.89	+34.5%	COM	55616P104
—	SUNEDISON INC	26,765	$522K	0.5%	$19.50	$19.50	—	COM	86732Y109
CMI	CUMMINS INC	3,375	$487K	0.5%	$144.30 *	$86.69	+23.3%	COM	231021106
ILMN	ILLUMINA INC.	2,395	$442K	0.4%	$184.55 *	$149.66	+20.0%	COM	452327109
AAL	AMERICAN AIRLS GROUP INC	7,715	$414K	0.4%	$53.66 *	$40.79	+24.6%	COM	02376R102
FMC	FMC CORP	6,850	$391K	0.4%	$57.08 *	$40.72	-4.8%	COM	302491303
APD	AIR PRODUCTS& CHEMICALS INC	2,660	$384K	0.4%	$144.36 *	$77.55	+31.6%	COM	009158106
—	UNITED TECHNOLOGIES CORP	3,217	$370K	0.4%	$115.01	$115.01	—	COM	913017109
CMCSA	COMCAST CORP NEW	5,390	$313K	0.3%	$58.07 *	$21.26	+5.9%	COM	20030N101
OXY	OCCIDENTAL PETROLEUM	3,708	$299K	0.3%	$80.64 *	$58.53	-1.1%	COM	674599105
VZ	VERIZON COMMUNICATIONS	6,148	$288K	0.3%	$46.84 *	$27.02	-2.0%	COM	92343V104
MCD	MCDONALDS CORP	2,933	$275K	0.3%	$93.76 *	$71.65	-0.9%	COM	580135101
AER	AERCAP HOLDINGS NV F	7,025	$273K	0.3%	$38.86	$40.64	-6.0%	COM	N00985106
CL	COLGATE PALMOLIVE CO	3,936	$272K	0.3%	$69.11 *	$44.38	+20.6%	COM	194162103
T	AT&T INC	7,583	$255K	0.3%	$33.63 *	$11.40	+1.4%	COM	00206R102
BAC	BANK AMER CORP	13,910	$249K	0.2%	$17.90 *	$13.55	+4.7%	COM	060505104
—	HERTZ GLOBAL HOLDINGS INC	10,000	$249K	0.2%	$24.90	$28.60	—	COM	42805T105
—	CONSOL ENERGY INC	7,300	$247K	0.2%	$33.84	$33.84	—	COM	20854P109
—	ENERGY TRANSFER PARTNERS	3,455	$225K	0.2%	$65.12	$50.48	—	COM	29273R109
LLY	LILLY& CO.	3,250	$224K	0.2%	$68.92 *	$48.02	+17.9%	COM	532457108
—	NUANCE COMMUNICATIONS	10,800	$154K	0.2%	$14.26	$15.47	—	COM	67020Y100
—	PENNEY J C INC	13,700	$89,000	0.1%	$6.50	$6.50	—	COM	708160106
—	CHIMERA INVESTMENT CORP	10,000	$32,000	0.0%	$3.20	$3.10	—	COM	16934Q109
PVCT	PROVECTUS BIOPHARMACEUTICALS	25,000	$20,000	0.0%	$0.80	$2.21	-63.8%	COM	74373P108