Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	51,030	$5.562M	6.3%	$108.99 *	$17.86	+38.3%	COM	037833100
GOOGL	ALPHABET CLASS A	2,626	$2.003M	2.3%	$762.76 *	$36.73	+3.1%	COM	02079K305
DIS	DISNEY WALT CO	19,014	$1.888M	2.1%	$99.30 *	$63.53	+44.1%	COM	254687106
T	AT&T INC	47,173	$1.848M	2.1%	$39.17 *	$12.25	+20.7%	COM	00206R102
GILD	GILEAD SCIENCES INC	20,099	$1.846M	2.1%	$91.85 *	$37.22	+74.4%	COM	375558103
META	FACEBOOK INC CLASS A	15,240	$1.739M	2.0%	$114.11	$91.13	+24.3%	COM	30303M102
BAC	BANK AMER CORP	128,147	$1.733M	2.0%	$13.52 *	$13.18	-17.3%	COM	060505104
MSFT	MICROSOFT CORP	30,990	$1.712M	1.9%	$55.24 *	$45.95	+6.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	44,000	$1.698M	1.9%	$38.59	$35.72	+7.8%	COM	70450Y103
BA	BOEING COMPANY	13,317	$1.69M	1.9%	$126.91 *	$108.80	+5.6%	COM	097023105
NKE	NIKE INC CL B	27,445	$1.687M	1.9%	$61.47 *	$40.72	+33.2%	COM	654106103
CVS	CVS CAREMARK CORP	16,080	$1.668M	1.9%	$103.73 *	$76.43	+1.1%	COM	126650100
D	DOMINION RESOURCES	22,155	$1.664M	1.9%	$75.11 *	$42.79	+15.1%	COM	25746U109
INTC	INTEL CORP	49,744	$1.609M	1.8%	$32.35 *	$25.23	+2.2%	COM	458140100
APD	AIR PRODUCTS& CHEMICALS INC	11,152	$1.606M	1.8%	$144.01 *	$99.65	+5.3%	COM	009158106
—	GENERAL ELEC CO	50,407	$1.602M	1.8%	$31.78	$23.33	—	COM	369604103
HD	HOME DEPOT INC	11,555	$1.542M	1.7%	$133.45 *	$98.37	+7.5%	COM	437076102
HON	HONEYWELL	13,665	$1.531M	1.7%	$112.04 *	$66.31	+24.0%	COM	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	37,610	$1.509M	1.7%	$40.12 *	$28.71	+11.7%	COM	609207105
HCA	HCA HOLDINGS, INC	19,183	$1.497M	1.7%	$78.04 *	$74.73	-2.9%	COM	40412C101
LUV	SOUTHWEST AIRLINES CO.	32,600	$1.46M	1.6%	$44.79 *	$34.53	+15.6%	COM	844741108
PG	PROCTER& GAMBLE CO	17,646	$1.452M	1.6%	$82.28 *	$56.34	+11.9%	COM	742718109
MA	MASTERCARD	15,219	$1.438M	1.6%	$94.49 *	$70.73	+26.1%	COM	57636Q104
LLY	LILLY& CO.	19,905	$1.433M	1.6%	$71.99 *	$66.96	-8.8%	COM	532457108
IP	INTERNATIONAL PAPER CO	34,700	$1.424M	1.6%	$41.04 *	$27.76	-7.8%	COM	460146103
WY	WEYERHAEUSER	45,300	$1.403M	1.6%	$30.97 *	$18.81	+12.8%	COM	962166104
PSA	PUBLIC STORAGE	5,067	$1.398M	1.6%	$275.90 *	$97.66	+91.4%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	10,807	$1.393M	1.6%	$128.90 *	$70.34	+56.8%	COM	91324P102
—	BLACK ROCK, INC.	4,054	$1.381M	1.6%	$340.65	$340.61	—	COM	09247X101
KMX	CARMAX	26,700	$1.364M	1.5%	$51.09	$59.35	-13.9%	COM	143130102
CCL	CARNIVAL CORP	25,850	$1.364M	1.5%	$52.77 *	$35.07	+32.2%	COM	143658300
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	9,607	$1.363M	1.5%	$141.88	$143.27	-1.0%	COM	084670702
COST	COSTCO WHSL CORP	8,577	$1.352M	1.5%	$157.63 *	$87.99	+51.1%	COM	22160K105
CSCO	CISCO SYS INC	47,350	$1.348M	1.5%	$28.47 *	$15.43	+35.9%	COM	17275R102
—	CANADIAN PACIFIC RAILWAY	10,135	$1.345M	1.5%	$132.71	$172.44	—	COM	13645T100
DE	DEERE& CO	17,385	$1.338M	1.5%	$76.96 *	$68.78	-4.5%	COM	244199105
—	ALLERGAN PLC	4,933	$1.322M	1.5%	$267.99	$302.56	—	COM	G0177J108
PEP	PEPSICO INC	12,712	$1.303M	1.5%	$102.50 *	$69.66	+9.6%	COM	713448108
WFC	WELLS FARGO& CO	26,682	$1.29M	1.5%	$48.35 *	$38.67	-5.0%	COM	949746101
—	RAYTHEON CO NEW	10,496	$1.287M	1.5%	$122.62	$101.68	—	COM	755111507
SPG	SIMON PPTY GROUP INC	6,187	$1.285M	1.4%	$207.69 *	$88.50	+42.2%	COM	828806109
BIIB	BIOGEN INC.	4,897	$1.275M	1.4%	$260.36	$319.24	-18.5%	COM	09062X103
MDT	MEDTRONIC PLC	16,940	$1.271M	1.4%	$75.03 *	$58.89	+0.0%	COM	G5960L103
TJX	TJX COS INC NEW	15,989	$1.253M	1.4%	$78.37 *	$29.24	+16.8%	COM	872540109
HAS	HASRBO, INC	15,538	$1.245M	1.4%	$80.13 *	$52.36	+10.3%	COM	418056107
MET	METLIFE INC	28,089	$1.234M	1.4%	$43.93 *	$30.88	-9.0%	COM	59156R108
HPQ	HP INC	97,397	$1.2M	1.4%	$12.32 *	$8.96	-0.1%	COM	40434L105
MPC	MARATHON PETEROLEUM CORP	32,200	$1.197M	1.4%	$37.17 *	$27.88	-1.7%	COM	56585A102
XOM	EXXON MOBIL CORP	13,951	$1.166M	1.3%	$83.58 *	$51.96	+4.7%	COM	30231G102
—	AMERICAN CAPITAL LIMITED	76,045	$1.159M	1.3%	$15.24	$12.67	—	COM	02503Y103
—	CELGENE CORP.	11,064	$1.107M	1.2%	$100.05	$100.78	—	COM	151020104
SLB	SCHLUMBERGER LIMITED	14,828	$1.094M	1.2%	$73.78 *	$53.13	+5.2%	COM	806857108
MS	MORGAN STANLEY COM NEW	42,600	$1.065M	1.2%	$25.00 *	$23.71	-20.1%	COM	617446448
NFLX	NETFLIX, INC	10,165	$1.039M	1.2%	$102.21 *	$11.04	-7.4%	COM	64110L106
—	AGRIUM INC	9,189	$811K	0.9%	$88.26	$87.39	—	COM	008916108
VZ	VERIZON COMMUNICATIONS	10,581	$572K	0.6%	$54.06 *	$27.57	+17.9%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	12,420	$509K	0.6%	$40.98 *	$41.80	-6.0%	COM	02376R102
VLO	VALERO ENERGY	7,690	$493K	0.6%	$64.11 *	$36.78	+18.0%	COM	91913Y100
M	MACY'S INC	10,495	$463K	0.5%	$44.12	$47.89	-7.9%	COM	55616P104
ILMN	ILLUMINA INC.	2,825	$458K	0.5%	$162.12 *	$153.48	+2.7%	COM	452327109
ACM	AECOM TECHNOLOGY INC	14,815	$456K	0.5%	$30.78 *	$31.29	-5.4%	COM	00766T100
—	DOW CHEMICAL CO	8,400	$427K	0.5%	$50.83	$45.61	—	COM	260543103
CMCSA	COMCAST CORP NEW	6,660	$407K	0.5%	$61.11 *	$21.67	+11.7%	COM	20030N101
AER	AERCAP HOLDINGS NV F	9,345	$362K	0.4%	$38.74	$41.74	-8.6%	COM	N00985106
PFE	PFIZER INC	11,540	$342K	0.4%	$29.64 *	$18.68	-1.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	3,235	$317K	0.4%	$97.99 *	$49.38	+22.2%	COM	718172109
—	UNITED TECHNOLOGIES CORP	3,067	$307K	0.3%	$100.10	$116.34	—	COM	913017109
MCD	MCDONALDS CORP	2,048	$257K	0.3%	$125.49 *	$71.65	+38.5%	COM	580135101
CMI	CUMMINS INC	2,070	$228K	0.3%	$110.14 *	$74.19	+14.2%	COM	231021106
—	JC PENNEY INC	20,105	$222K	0.3%	$11.04	$7.19	—	COM	708160106
—	RITE AID CORP	21,650	$176K	0.2%	$8.13	$7.77	—	COM	767754104
—	ACCRETIVE HEALTH INC	41,123	$105K	0.1%	$2.55	$5.79	—	COM	00438V103
—	SUNEDISON INC	77,025	$42,000	0.0%	$0.55	$15.79	—	COM	86732Y109
PVCT	PROVECTUS BIOPHARMACEUTICALS	10,000	$4,000	0.0%	$0.40	$2.21	-82.8%	COM	74373P108