Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	51,449	$6.453M	6.5%	$125.43 *	$17.80	+57.5%	COM	037833100
GILD	GILEAD SCIENCES INC	20,436	$2.393M	2.4%	$117.10 *	$36.56	+123.3%	COM	375558103
NKE	NIKE INC CL B	20,856	$2.253M	2.3%	$108.03 *	$26.61	+77.8%	COM	654106103
DIS	DISNEY WALT CO	15,593	$1.78M	1.8%	$114.15 *	$56.11	+85.2%	COM	254687106
—	DOW CHEMICAL CO	34,049	$1.742M	1.8%	$51.16	$45.61	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	13,912	$1.697M	1.7%	$121.98 *	$70.34	+46.5%	COM	91324P102
—	ALLERGAN PLC	5,548	$1.684M	1.7%	$303.53	$303.53	—	COM	G0177J108
HAL	HALLIBURTON CO	38,264	$1.648M	1.7%	$43.07 *	$39.28	-10.5%	COM	406216101
APD	AIR PRODUCTS& CHEMICALS INC	11,841	$1.62M	1.6%	$136.81 *	$99.75	-1.9%	COM	009158106
—	UNITED TECHNOLOGIES CORP	14,439	$1.602M	1.6%	$110.95	$116.34	—	COM	913017109
BIIB	BIOGEN INC.	3,947	$1.594M	1.6%	$403.85	$323.51	+24.9%	COM	09062X103
MDT	MEDTRONIC PLC	21,289	$1.578M	1.6%	$74.12 *	$58.10	-1.4%	COM	G5960L103
—	CBS CORP.	28,373	$1.575M	1.6%	$55.51	$49.92	—	COM	124857202
GS	GOLDMAN SACHS GROUP INC	7,519	$1.57M	1.6%	$208.80 *	$120.41	+40.4%	COM	38141G104
MA	MASTERCARD	16,730	$1.564M	1.6%	$93.48 *	$70.35	+24.7%	COM	57636Q104
LOW	LOWES CO INC	23,087	$1.546M	1.6%	$66.96 *	$32.36	+70.8%	COM	548661107
—	GENERAL ELEC CO	57,634	$1.531M	1.6%	$26.56	$23.33	—	COM	369604103
—	CELGENE CORP.	12,961	$1.5M	1.5%	$115.73	$100.80	—	COM	151020104
—	SUNEDISON INC	50,085	$1.498M	1.5%	$29.91	$21.68	—	COM	86732Y109
MSFT	MICROSOFT CORP	33,788	$1.492M	1.5%	$44.16 *	$26.82	+42.2%	COM	594918104
AIG	AMERICAN INTL GROUP INC	24,071	$1.488M	1.5%	$61.82 *	$41.79	+14.1%	COM	026874784
MDLZ	MONDELEZ INTERNATIONAL INC	35,550	$1.463M	1.5%	$41.15 *	$28.33	+14.7%	COM	609207105
WFC	WELLS FARGO& CO	25,979	$1.461M	1.5%	$56.24 *	$38.77	+7.9%	COM	949746101
AMGN	AMGEN INC	9,381	$1.44M	1.5%	$153.50 *	$73.34	+54.0%	COM	031162100
CCL	CARNIVAL CORP	28,866	$1.426M	1.4%	$49.40 *	$34.82	+22.4%	COM	143658300
MPC	MARATHON PETEROLEUM CORP	27,105	$1.418M	1.4%	$52.32 *	$34.20	+10.3%	COM	56585A102
—	GOOGLE INC CL C	2,723	$1.417M	1.4%	$520.38	$575.04	—	COM	38259P706
SLB	SCHLUMBERGER LIMITED	16,297	$1.405M	1.4%	$86.21 *	$57.50	+11.3%	COM	806857108
DE	DEERE& CO	14,441	$1.401M	1.4%	$97.02 *	$69.42	+16.5%	COM	244199105
VYX	NCR CORPORATION	46,408	$1.397M	1.4%	$30.10 *	$18.48	-0.1%	COM	62886E108
CSCO	CISCO SYS INC	49,528	$1.36M	1.4%	$27.46 *	$15.29	+29.2%	COM	17275R102
—	CANADIAN PACIFIC RAILWAY	8,446	$1.353M	1.4%	$160.19	$180.88	—	COM	13645T100
STT	STATE STREET CORP	17,565	$1.353M	1.4%	$77.03 *	$44.60	+28.3%	COM	857477103
HON	HONEYWELL	13,157	$1.342M	1.4%	$102.00 *	$65.76	+12.0%	COM	438516106
IP	INTERNATIONAL PAPER CO	28,164	$1.34M	1.4%	$47.58 *	$28.83	-0.3%	COM	460146103
ETN	EATON CORP PLC	19,748	$1.333M	1.4%	$67.50 *	$46.82	+12.9%	COM	G29183103
INTC	INTEL CORP	43,758	$1.331M	1.3%	$30.42 *	$25.62	-7.6%	COM	458140100
—	RAYTHEON CO NEW	13,818	$1.322M	1.3%	$95.67	$101.68	—	COM	755111507
MET	METLIFE INC	23,032	$1.29M	1.3%	$56.01 *	$31.21	+12.1%	COM	59156R108
JPM	JPMORGAN CHASE& CO	19,035	$1.29M	1.3%	$67.77 *	$36.70	+39.0%	COM	46625H100
—	YAHOO INC	32,161	$1.264M	1.3%	$39.30	$35.77	—	COM	984332106
USB	US BANCORP	29,107	$1.263M	1.3%	$43.39 *	$27.40	+9.0%	COM	902973304
COST	COSTCO WHSL CORP	9,143	$1.235M	1.3%	$135.08 *	$86.85	+30.2%	COM	22160K105
DG	DOLLAR GENERAL CORP	15,300	$1.189M	1.2%	$77.71 *	$65.84	+3.3%	COM	256677105
—	TIFFANY& CO	12,825	$1.177M	1.2%	$91.77	$73.28	—	COM	886547108
WY	WEYERHAEUSER	37,208	$1.172M	1.2%	$31.50 *	$18.73	+11.4%	COM	962166104
TJX	TJX COS INC NEW	17,697	$1.171M	1.2%	$66.17 *	$29.24	-2.2%	COM	872540109
PSA	PUBLIC STORAGE	6,251	$1.152M	1.2%	$184.29 *	$97.66	+25.1%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	8,423	$1.146M	1.2%	$136.06	$144.22	-5.6%	COM	084670702
—	CENTURYLINK, INC	38,610	$1.134M	1.1%	$29.37	$33.77	—	COM	156700106
QCOM	QUALCOMM INC	18,039	$1.13M	1.1%	$62.64 *	$45.06	+3.0%	COM	747525103
—	HEWLETT PACKARD CORP	37,496	$1.125M	1.1%	$30.00	$31.07	—	COM	428236103
NVS	NOVARTIS A G SPONSORED ADR	11,294	$1.111M	1.1%	$98.37	$98.99	-0.7%	COM	66987V109
—	STATOIL ASA	61,788	$1.106M	1.1%	$17.90	$17.90	—	COM	85771P102
LUV	SOUTHWEST AIRLINES CO.	33,400	$1.105M	1.1%	$33.08 *	$34.60	-15.3%	COM	844741108
SPG	SIMON PPTY GROUP INC	6,325	$1.094M	1.1%	$172.96 *	$87.66	+16.6%	COM	828806109
PEP	PEPSICO INC	11,543	$1.077M	1.1%	$93.30 *	$69.70	-2.4%	COM	713448108
HCA	HCA HOLDINGS, INC	11,700	$1.061M	1.1%	$90.68 *	$74.47	+13.2%	COM	40412C101
—	AMERICAN CAPITAL LIMITED	76,995	$1.043M	1.1%	$13.55	$12.67	—	COM	02503Y103
—	AGRIUM INC	9,170	$972K	1.0%	$106.00	$87.37	—	COM	008916108
VLO	VALERO ENERGY	13,250	$829K	0.8%	$62.57 *	$25.77	+60.7%	COM	91913Y100
BA	BOEING COMPANY	5,749	$798K	0.8%	$138.81 *	$85.08	+44.4%	COM	097023105
JNJ	JOHNSON& JOHNSON	8,078	$787K	0.8%	$97.43 *	$70.94	+2.6%	COM	478160104
M	MACY'S INC	8,945	$604K	0.6%	$67.52	$49.58	+36.1%	COM	55616P104
T	AT&T INC	15,288	$543K	0.6%	$35.52 *	$11.86	+7.1%	COM	00206R102
ILMN	ILLUMINA INC.	2,480	$542K	0.5%	$218.55 *	$151.06	+40.6%	COM	452327109
AAL	AMERICAN AIRLS GROUP INC	12,885	$515K	0.5%	$39.97 *	$41.80	-9.1%	COM	02376R102
VZ	VERIZON COMMUNICATIONS	10,386	$484K	0.5%	$46.60 *	$27.58	-2.1%	COM	92343V104
D	DOMINION RESOURCES INC (NEW)	6,900	$461K	0.5%	$66.81 *	$35.55	+19.9%	COM	25746U109
CMI	CUMMINS INC	3,375	$443K	0.4%	$131.26 *	$86.69	+13.5%	COM	231021106
ACM	AECOM TECHNOLOGY INC	12,800	$423K	0.4%	$33.05 *	$31.74	+0.2%	COM	00766T100
CMCSA	COMCAST CORP NEW	6,670	$401K	0.4%	$60.12 *	$21.59	+9.5%	COM	20030N101
AER	AERCAP HOLDINGS NV F	7,005	$321K	0.3%	$45.82	$41.74	+8.0%	COM	N00985106
—	CONSOL ENERGY INC	14,500	$315K	0.3%	$21.72	$30.87	—	COM	20854P109
OXY	OCCIDENTAL PETROLEUM	3,758	$292K	0.3%	$77.70 *	$58.49	-2.7%	COM	674599105
BAC	BANK AMER CORP	15,835	$270K	0.3%	$17.05 *	$13.49	+0.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,235	$259K	0.3%	$80.06 *	$49.38	-3.6%	COM	718172109
LLY	LILLY& CO.	2,755	$230K	0.2%	$83.48 *	$48.02	+44.6%	COM	532457108
—	ACCRETIVE HEALTH INC	41,123	$226K	0.2%	$5.50	$5.79	—	COM	00438V103
HEDJ	WISDOMTREE EUROPE ETF HEDJ	3,435	$212K	0.2%	$61.72 *	$31.00	-0.6%	EQUITY FUND	97717X701
MCD	MCDONALDS CORP	2,123	$202K	0.2%	$95.15 *	$71.65	+2.3%	COM	580135101
CL	COLGATE PALMOLIVE CO	3,091	$202K	0.2%	$65.35 *	$44.38	+15.2%	COM	194162103
—	NUANCE COMMUNICATIONS	10,800	$189K	0.2%	$17.50	$15.47	—	COM	67020Y100
—	HERTZ GLOBAL HOLDINGS INC	10,000	$181K	0.2%	$18.10	$28.60	—	COM	42805T105
—	JC PENNEY INC	19,605	$166K	0.2%	$8.47	$7.09	—	COM	708160106
—	RITE AID CORP	16,010	$134K	0.1%	$8.37	$8.37	—	COM	767754104
PVCT	PROVECTUS BIOPHARMACEUTICALS	25,000	$14,000	0.0%	$0.56	$2.21	-75.5%	COM	74373P108