Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,353	$5.3M	6.0%	$105.26 *	$17.80	+33.3%	COM	037833100
BA	BOEING COMPANY	14,676	$2.122M	2.4%	$144.59 *	$108.80	+19.2%	COM	097023105
VLO	VALERO ENERGY	29,975	$2.12M	2.4%	$70.73 *	$36.78	+28.9%	COM	91913Y100
NKE	NIKE INC CL B	32,306	$2.019M	2.3%	$62.50 *	$40.72	+35.1%	COM	654106103
GOOGL	ALPHABET CLASS A	2,555	$1.988M	2.2%	$778.08 *	$36.73	+5.1%	COM	02079K305
GILD	GILEAD SCIENCES INC	19,605	$1.984M	2.2%	$101.20 *	$36.56	+94.6%	COM	375558103
BAC	BANK AMER CORP	113,770	$1.915M	2.2%	$16.83 *	$13.47	+0.3%	COM	060505104
PYPL	PAYPAL HLDGS INC	47,550	$1.721M	1.9%	$36.19	$35.72	+1.1%	COM	70450Y103
DIS	DISNEY WALT CO	16,157	$1.698M	1.9%	$105.09 *	$59.03	+64.1%	COM	254687106
T	AT&T INC	49,113	$1.69M	1.9%	$34.41 *	$12.25	+4.1%	COM	00206R102
INTC	INTEL CORP	47,989	$1.653M	1.9%	$34.45 *	$25.26	+7.8%	COM	458140100
META	FACEBOOK INC CLASS A	15,746	$1.648M	1.9%	$104.66	$91.13	+14.1%	COM	30303M102
—	GENERAL ELEC CO	52,567	$1.637M	1.8%	$31.14	$23.33	—	COM	369604103
APD	AIR PRODUCTS& CHEMICALS INC	12,534	$1.631M	1.8%	$130.13 *	$99.65	-5.4%	COM	009158106
MDLZ	MONDELEZ INTERNATIONAL INC	35,970	$1.613M	1.8%	$44.84 *	$28.54	+25.0%	COM	609207105
LLY	LILLY& CO.	18,690	$1.575M	1.8%	$84.27 *	$67.16	+5.7%	COM	532457108
—	ALLERGAN PLC	4,798	$1.499M	1.7%	$312.42	$303.53	—	COM	G0177J108
LOW	LOWES CO INC	19,629	$1.493M	1.7%	$76.06 *	$32.36	+95.5%	COM	548661107
PG	PROCTER& GAMBLE CO	18,418	$1.463M	1.6%	$79.43 *	$56.34	+7.1%	COM	742718109
MA	MASTERCARD	14,771	$1.438M	1.6%	$97.35 *	$70.35	+30.3%	COM	57636Q104
BIIB	BIOGEN INC.	4,676	$1.432M	1.6%	$306.24	$321.84	-4.8%	COM	09062X103
CVS	CVS CAREMARK CORP	14,280	$1.396M	1.6%	$97.76 *	$76.94	-5.7%	COM	126650100
—	RAYTHEON CO NEW	11,175	$1.392M	1.6%	$124.56	$101.68	—	COM	755111507
MSFT	MICROSOFT CORP	24,890	$1.381M	1.6%	$55.48 *	$45.92	+5.8%	COM	594918104
AMGN	AMGEN INC	8,467	$1.374M	1.5%	$162.28 *	$73.34	+64.4%	COM	031162100
LUV	SOUTHWEST AIRLINES CO.	31,900	$1.374M	1.5%	$43.07 *	$34.49	+11.0%	COM	844741108
CCL	CARNIVAL CORP	25,000	$1.362M	1.5%	$54.48 *	$34.82	+36.6%	COM	143658300
PSA	PUBLIC STORAGE	5,494	$1.361M	1.5%	$247.72 *	$97.66	+70.7%	COM	74460D109
WFC	WELLS FARGO& CO	25,023	$1.36M	1.5%	$54.35 *	$38.77	+5.7%	COM	949746101
COST	COSTCO WHSL CORP	8,339	$1.347M	1.5%	$161.53 *	$86.85	+56.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,430	$1.345M	1.5%	$117.67 *	$70.34	+42.5%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	21,708	$1.345M	1.5%	$61.96 *	$41.79	+15.4%	COM	026874784
—	BLACK ROCK, INC.	3,940	$1.342M	1.5%	$340.61	$340.61	—	COM	09247X101
HON	HONEYWELL	12,950	$1.341M	1.5%	$103.55 *	$65.76	+15.0%	COM	438516106
CSCO	CISCO SYS INC	49,352	$1.34M	1.5%	$27.15 *	$15.43	+28.6%	COM	17275R102
PEP	PEPSICO INC	13,335	$1.332M	1.5%	$99.89 *	$69.66	+6.1%	COM	713448108
—	CELGENE CORP.	10,748	$1.287M	1.4%	$119.74	$100.80	—	COM	151020104
WY	WEYERHAEUSER	42,230	$1.266M	1.4%	$29.98 *	$18.86	+7.6%	COM	962166104
HAL	HALLIBURTON CO	36,640	$1.247M	1.4%	$34.03 *	$39.28	-28.6%	COM	406216101
—	CANADIAN PACIFIC RAILWAY	9,725	$1.241M	1.4%	$127.61	$174.12	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	9,340	$1.233M	1.4%	$132.01	$143.58	-8.0%	COM	084670702
MET	METLIFE INC	25,300	$1.22M	1.4%	$48.22 *	$31.33	-2.4%	COM	59156R108
DE	DEERE& CO	15,921	$1.214M	1.4%	$76.25 *	$69.01	-6.4%	COM	244199105
KMX	CARMAX	22,200	$1.198M	1.3%	$53.96	$61.81	-12.7%	COM	143130102
HCA	HCA HOLDINGS, INC	17,700	$1.197M	1.3%	$67.63 *	$75.55	-16.8%	COM	40412C101
TJX	TJX COS INC NEW	16,703	$1.184M	1.3%	$70.89 *	$29.24	+5.4%	COM	872540109
HAS	HASRBO, INC	17,350	$1.169M	1.3%	$67.38 *	$52.36	-7.8%	COM	418056107
SPG	SIMON PPTY GROUP INC	6,003	$1.167M	1.3%	$194.40 *	$87.66	+33.2%	COM	828806109
IP	INTERNATIONAL PAPER CO	30,300	$1.142M	1.3%	$37.69 *	$28.48	-18.5%	COM	460146103
MS	MORGAN STANLEY COM NEW	32,978	$1.049M	1.2%	$31.81 *	$25.00	-4.1%	COM	617446448
—	AMERICAN CAPITAL LIMITED	76,045	$1.049M	1.2%	$13.79	$12.67	—	COM	02503Y103
EOG	EOG RESOURCES INC	14,600	$1.034M	1.2%	$70.82 *	$59.80	-12.7%	COM	26875P101
HPQ	HP INC	86,200	$1.021M	1.1%	$11.84 *	$9.12	-6.8%	COM	40434L105
NFLX	NETFLIX, INC	7,700	$881K	1.0%	$114.42 *	$11.43	+0.1%	COM	64110L106
JNJ	JOHNSON& JOHNSON	7,948	$816K	0.9%	$102.67 *	$70.94	+9.8%	COM	478160104
—	AGRIUM INC	9,064	$810K	0.9%	$89.36	$87.37	—	COM	008916108
JPM	JPMORGAN CHASE& CO	9,883	$653K	0.7%	$66.07 *	$36.70	+37.3%	COM	46625H100
ILMN	ILLUMINA INC.	2,825	$542K	0.6%	$191.86 *	$153.48	+21.7%	COM	452327109
AAL	AMERICAN AIRLS GROUP INC	12,670	$537K	0.6%	$42.38 *	$41.80	-3.2%	COM	02376R102
VZ	VERIZON COMMUNICATIONS	10,581	$489K	0.6%	$46.21 *	$27.57	-0.5%	COM	92343V104
D	DOMINION RESOURCES INC (NEW)	7,200	$487K	0.5%	$67.64 *	$35.93	+22.2%	COM	25746U109
ACM	AECOM TECHNOLOGY INC	14,815	$445K	0.5%	$30.04 *	$31.29	-7.7%	COM	00766T100
—	DOW CHEMICAL CO	8,400	$432K	0.5%	$51.43	$45.61	—	COM	260543103
AER	AERCAP HOLDINGS NV F	9,345	$403K	0.5%	$43.12	$41.74	+1.8%	COM	N00985106
—	SUNEDISON INC	77,025	$392K	0.4%	$5.09	$15.79	—	COM	86732Y109
CMCSA	COMCAST CORP NEW	6,920	$390K	0.4%	$56.36 *	$21.67	+2.8%	COM	20030N101
—	UNITED TECHNOLOGIES CORP	3,117	$299K	0.3%	$95.93	$116.34	—	COM	913017109
M	MACY'S INC	8,345	$292K	0.3%	$34.99	$49.58	-29.4%	COM	55616P104
PM	PHILIP MORRIS INTL INC	3,235	$284K	0.3%	$87.79 *	$49.38	+8.3%	COM	718172109
MCD	MCDONALDS CORP	2,123	$251K	0.3%	$118.23 *	$71.65	+29.3%	COM	580135101
—	RITE AID CORP	21,650	$170K	0.2%	$7.85	$7.77	—	COM	767754104
—	ACCRETIVE HEALTH INC	41,123	$132K	0.1%	$3.21	$5.79	—	COM	00438V103
—	JC PENNEY INC	19,605	$131K	0.1%	$6.68	$7.09	—	COM	708160106
PVCT	PROVECTUS BIOPHARMACEUTICALS	10,000	$4,000	0.0%	$0.40	$2.21	-82.3%	COM	74373P108