Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	406,677	$40.97M	5.9%	$18.71	+15.6%	COM	037833100
MRK	MERCK & CO INC NEW	330,583	$19.6M	2.8%	$36.37	+8.3%	COM	58933Y105
SYY	SYSCO CORP	426,786	$16.2M	2.4%	$26.39	+4.5%	COM	871829107
ETN	EATON CORP PLC	238,411	$15.11M	2.2%	$52.67	+2.8%	SHS	G29183103
—	CELGENE CORP	146,419	$13.88M	2.0%	$114.19	—	COM	151020104
AMGN	AMGEN INC	98,030	$13.77M	2.0%	$84.00	+12.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	152,112	$13.12M	1.9%	$60.29	+16.7%	COM	91324P102
ECL	ECOLAB INC	110,743	$12.72M	1.8%	$84.51	+17.5%	COM	278865100
WFC	WELLS FARGO & CO NEW	242,538	$12.58M	1.8%	$31.43	+19.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	249,668	$12.48M	1.8%	$26.32	+5.6%	COM	92343V104
QCOM	QUALCOMM INC	166,664	$12.46M	1.8%	$49.67	+11.6%	COM	747525103
—	DOW CHEM CO	233,565	$12.25M	1.8%	$52.11	—	COM	260543103
MA	MASTERCARD INC	160,813	$11.89M	1.7%	$70.52	+0.8%	CL A	57636Q104
—	HERTZ GLOBAL HOLDINGS INC	450,687	$11.44M	1.7%	$25.12	—	COM	42805T105
—	B/E AEROSPACE INC	132,514	$11.12M	1.6%	$83.94	—	COM	073302101
SYNA	SYNAPTICS INC	145,729	$10.67M	1.5%	$54.29	+50.2%	COM	87157D109
—	MONSANTO CO NEW	93,257	$10.49M	1.5%	$108.64	—	COM	61166W101
GLW	CORNING INC	535,079	$10.35M	1.5%	$15.51	-0.2%	COM	219350105
—	PRECISION CASTPARTS CORP	43,306	$10.26M	1.5%	$233.36	—	COM	740189105
KSS	KOHLS CORP	164,070	$10.01M	1.5%	$55.93	+1.2%	COM	500255104
DAL	DELTA AIR LINES INC DEL	275,296	$9.952M	1.4%	$22.29	+49.7%	COM NEW	247361702
DOV	DOVER CORP	122,917	$9.874M	1.4%	$51.28	+12.0%	COM	260003108
EBAY	EBAY INC	163,437	$9.255M	1.3%	$19.79	+0.0%	COM	278642103
ABBV	ABBVIE INC	157,034	$9.07M	1.3%	$30.30	+16.1%	COM	00287Y109
UNP	UNION PAC CORP	80,372	$8.714M	1.3%	$69.81	+15.1%	COM	907818108
—	TE CONNECTIVITY LTD	150,818	$8.339M	1.2%	$55.29	—	REG SHS	H84989104
IJK	ISHARES TR	48,973	$7.417M	1.1%	$146.07	—	S&P MC 400GR ETF	464287606
—	POWERSHARES QQQ TRUST	74,238	$7.334M	1.1%	$98.79	—	UNIT SER 1	73935A104
—	RYDEX ETF TRUST	95,549	$7.242M	1.1%	$75.79	—	GUG S&P500 EQ WT	78355W106
SWK	STANLEY BLACK & DECKER INC	79,904	$7.095M	1.0%	$62.60	+7.0%	COM	854502101
OSK	OSHKOSH CORP	158,948	$7.018M	1.0%	$42.21	-1.4%	COM	688239201
IBM	INTERNATIONAL BUSINESS MACHS	36,206	$6.873M	1.0%	$113.89	+0.4%	COM	459200101
—	JOHNSON CTLS INC	153,071	$6.735M	1.0%	$44.01	—	COM	478366107
TRMB	TRIMBLE NAVIGATION LTD	212,969	$6.496M	0.9%	$29.90	+8.7%	COM	896239100
HAL	HALLIBURTON CO	90,031	$5.808M	0.8%	$40.02	+37.9%	COM	406216101
—	POWERSHARES ETF TRUST	87,474	$5.568M	0.8%	$50.08	—	DYN PHRMA PORT	73935X799
HP	HELMERICH & PAYNE INC	56,100	$5.491M	0.8%	$108.54	-2.1%	COM	423452101
FDN	FIRST TR EXCHANGE TRADED FD	84,233	$5.13M	0.7%	$59.66	—	DJ INTERNT IDX	33733E302
—	POTASH CORP SASK INC	144,425	$4.991M	0.7%	$33.40	—	COM	73755L107
IYC	ISHARES TR	39,093	$4.865M	0.7%	$123.48	—	U.S. CNSM SV ETF	464287580
ABT	ABBOTT LABS	115,423	$4.8M	0.7%	$32.36	+5.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	24,357	$4.799M	0.7%	$194.31	—	TR UNIT	78462F103
CCL	CARNIVAL CORP	118,000	$4.74M	0.7%	$31.39	+2.0%	PAIRED CTF	143658300
ITA	ISHARES	43,852	$4.718M	0.7%	$107.84	—	U.S. AER&DEF ETF	464288760
TGT	TARGET CORP	74,943	$4.697M	0.7%	$43.13	+0.2%	COM	87612E106
CME	CME GROUP INC	58,000	$4.637M	0.7%	$47.02	+1.9%	COM	12572Q105
IVZ	INVESCO LTD	116,100	$4.584M	0.7%	$22.60	+6.2%	SHS	G491BT108
GXC	SPDR INDEX SHS FDS	59,738	$4.579M	0.7%	$76.65	—	S&P CHINA ETF	78463X400
COP	CONOCOPHILLIPS	59,216	$4.531M	0.7%	$52.33	+8.3%	COM	20825C104
ACTG	ACACIA RESH CORP	287,157	$4.445M	0.6%	$15.23	+3.9%	ACACIA TCH COM	003881307
—	BB&T CORP	113,196	$4.212M	0.6%	$37.46	—	COM	054937107
AVAV	AEROVIRONMENT INC	136,280	$4.098M	0.6%	$33.40	-4.6%	COM	008073108
INTC	INTEL CORP	116,366	$4.052M	0.6%	$18.45	+39.5%	COM	458140100
DRI	DARDEN RESTAURANTS INC	77,771	$4.002M	0.6%	$30.85	-1.8%	COM	237194105
—	EXPRESS SCRIPTS HLDG CO	56,557	$3.995M	0.6%	$65.64	—	COM	30219G108
—	ISHARES	423,844	$3.861M	0.6%	$10.03	—	GLB GLD MINR ETF	464286335
SPY	SPDR S&P 500 ETF TR	3,528,600	$3.761M	0.5%	$194.31	—	Put	78462F103
—	REALD INC	397,212	$3.722M	0.5%	$9.92	—	COM	75604L105
—	VERIFONE SYS INC	105,952	$3.643M	0.5%	$29.06	—	COM	92342Y109
MYGN	MYRIAD GENETICS INC	93,938	$3.623M	0.5%	$32.47	+14.9%	COM	62855J104
—	GROUPON INC	538,656	$3.598M	0.5%	$7.64	—	COM CL A	399473107
—	POLYPORE INTL INC	92,120	$3.584M	0.5%	$37.58	—	COM	73179V103
—	LUMINEX CORP DEL	182,401	$3.557M	0.5%	$17.57	—	COM	55027E102
—	ROVI CORP	179,274	$3.54M	0.5%	$21.88	—	COM	779376102
INTU	INTUIT	40,269	$3.53M	0.5%	$65.66	+15.3%	COM	461202103
XOM	EXXON MOBIL CORP	37,257	$3.504M	0.5%	$58.11	+5.8%	COM	30231G102
—	MONOTYPE IMAGING HOLDINGS IN	123,710	$3.503M	0.5%	$28.89	—	COM	61022P100
JPM	JPMORGAN CHASE & CO	58,010	$3.495M	0.5%	$42.86	+0.7%	COM	46625H100
—	SIRIUS XM HLDGS INC	972,184	$3.393M	0.5%	$3.44	—	COM	82968B103
PFE	PFIZER INC	112,484	$3.326M	0.5%	$17.41	+0.2%	COM	717081103
TXN	TEXAS INSTRS INC	68,600	$3.272M	0.5%	$34.51	+1.8%	COM	882508104
—	GENERAL ELECTRIC CO	125,822	$3.224M	0.5%	$26.09	—	COM	369604103
—	SEAGATE TECHNOLOGY PLC	56,200	$3.219M	0.5%	$56.79	—	SHS	G7945M107
—	HOMEAWAY INC	90,141	$3.2M	0.5%	$34.70	—	COM	43739Q100
—	WESCO AIRCRAFT HLDGS INC	180,515	$3.141M	0.5%	$19.13	—	COM	950814103
—	FLEETMATICS GROUP PLC	101,428	$3.094M	0.4%	$32.37	—	COM	G35569105
—	BLACK DIAMOND INC	398,925	$3.016M	0.4%	$10.22	—	COM	09202G101
MET	METLIFE INC	56,000	$3.008M	0.4%	$32.00	+4.0%	COM	59156R108
WMB	WILLIAMS COS INC DEL	51,562	$2.854M	0.4%	$23.45	+28.9%	COM	969457100
—	CLAYMORE EXCHANGE TRD FD TR	106,984	$2.85M	0.4%	$26.67	—	GUG BLT2016 HY	18383M415
—	RPX CORP	206,810	$2.84M	0.4%	$16.32	—	COM	74972G103
IRBTQ	IROBOT CORP	89,761	$2.733M	0.4%	$36.06	-5.0%	COM	462726100
EW	EDWARDS LIFESCIENCES CORP	26,264	$2.683M	0.4%	$12.35	+27.8%	COM	28176E108
—	CERNER CORP	44,720	$2.664M	0.4%	$53.51	—	COM	156782104
SLB	SCHLUMBERGER LTD	25,479	$2.591M	0.4%	$64.95	+22.4%	COM	806857108
MSFT	MICROSOFT CORP	54,864	$2.543M	0.4%	$27.19	+38.5%	COM	594918104
—	CHICAGO BRIDGE & IRON CO N V	42,470	$2.457M	0.4%	$69.50	—	COM	167250109
FDX	FEDEX CORP	15,006	$2.423M	0.4%	$107.58	+20.0%	COM	31428X106
—	CONTINENTAL RESOURCES INC	35,888	$2.386M	0.3%	$115.23	—	COM	212015101
CPB	CAMPBELL SOUP CO	55,548	$2.374M	0.3%	$31.34	-1.7%	COM	134429109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,350	$2.259M	0.3%	$126.57	+5.2%	CL B NEW	084670702
LOGI	LOGITECH INTL S A	174,977	$2.243M	0.3%	$8.60	+24.5%	SHS	H50430232
—	VOCERA COMMUNICATIONS INC	275,390	$2.222M	0.3%	$8.07	—	COM	92857F107
MO	ALTRIA GROUP INC	48,186	$2.214M	0.3%	$18.75	+10.3%	COM	02209S103
—	ALTERA CORP	59,521	$2.13M	0.3%	$34.87	—	COM	021441100
MASI	MASIMO CORP	99,779	$2.123M	0.3%	$26.16	-12.7%	COM	574795100
—	NATIONAL OILWELL VARCO INC	27,626	$2.102M	0.3%	$79.44	—	COM	637071101
—	COVANCE INC	25,819	$2.032M	0.3%	$89.63	—	COM	222816100
—	NUANCE COMMUNICATIONS INC	131,843	$2.032M	0.3%	$17.25	—	COM	67020Y100
KN	KNOWLES CORP	74,060	$1.963M	0.3%	$30.29	+0.8%	COM	49926D109
CLH	CLEAN HARBORS INC	35,681	$1.924M	0.3%	$57.68	+2.0%	COM	184496107
—	CLAYMORE EXCHANGE TRD FD TR	51,113	$1.921M	0.3%	$37.58	—	GUGGEN DEFN EQTY	18383M878
—	CORE LABORATORIES N V	11,987	$1.754M	0.3%	$172.42	—	COM	N22717107
AGCO	AGCO CORP	37,736	$1.715M	0.2%	$42.95	-8.7%	COM	001084102
CHRW	C H ROBINSON WORLDWIDE INC	25,140	$1.667M	0.2%	$49.11	+3.7%	COM NEW	12541W209
—	ALPS ETF TR	83,804	$1.607M	0.2%	$17.60	—	ALERIAN MLP	00162Q866
CVS	CVS HEALTH CORP	19,647	$1.564M	0.2%	$56.76	+1.3%	COM	126650100
CVX	CHEVRON CORP NEW	12,997	$1.551M	0.2%	$76.47	+2.7%	COM	166764100
—	BOB EVANS FARMS INC	32,342	$1.531M	0.2%	$47.94	—	COM	096761101
CBRL	CRACKER BARREL OLD CTRY STOR	14,399	$1.486M	0.2%	$60.46	+0.7%	COM	22410J106
MAT	MATTEL INC	48,400	$1.483M	0.2%	$40.81	-13.3%	COM	577081102
—	GOOGLE INC	2,478	$1.458M	0.2%	$789.25	—	CL A	38259P508
MCD	MCDONALDS CORP	15,169	$1.438M	0.2%	$71.78	-0.7%	COM	580135101
EXC	EXELON CORP	41,226	$1.405M	0.2%	$16.87	-7.3%	COM	30161N101
—	HESS CORP	14,495	$1.367M	0.2%	$95.57	—	COM	42809H107
MUR	MURPHY OIL CORP	23,870	$1.358M	0.2%	$40.55	-0.1%	COM	626717102
EXPD	EXPEDITORS INTL WASH INC	33,250	$1.349M	0.2%	$36.80	-0.1%	COM	302130109
PEP	PEPSICO INC	14,288	$1.33M	0.2%	$62.76	+3.4%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	21,548	$1.308M	0.2%	$48.35	+1.5%	COM	74834L100
LOW	LOWES COS INC	22,463	$1.189M	0.2%	$40.14	+2.6%	COM	548661107
JKHY	HENRY JACK & ASSOC INC	20,566	$1.145M	0.2%	$50.35	+0.5%	COM	426281101
KO	COCA COLA CO	25,674	$1.095M	0.2%	$28.60	+0.9%	COM	191216100
—	OMNICARE INC	17,355	$1.081M	0.2%	$63.43	—	COM	681904108
UPS	UNITED PARCEL SERVICE INC	10,919	$1.073M	0.2%	$66.43	-0.1%	CL B	911312106
ROST	ROSS STORES INC	14,012	$1.059M	0.2%	$30.99	+0.5%	COM	778296103
WMT	WAL-MART STORES INC	13,760	$1.052M	0.2%	$20.39	-0.4%	COM	931142103
TJX	TJX COS INC NEW	17,233	$1.02M	0.1%	$24.18	-0.2%	COM	872540109
COST	COSTCO WHSL CORP NEW	7,940	$995K	0.1%	$95.68	+1.5%	COM	22160K105
—	MERIDIAN BIOSCIENCE INC	56,157	$993K	0.1%	$18.44	—	COM	589584101
CASY	CASEYS GEN STORES INC	13,332	$956K	0.1%	$63.54	+0.2%	COM	147528103
FIS	FIDELITY NATL INFORMATION SV	16,955	$955K	0.1%	$45.81	+1.5%	COM	31620M106
—	DENTSPLY INTL INC NEW	20,630	$941K	0.1%	$45.61	—	COM	249030107
V	VISA INC	4,349	$928K	0.1%	$49.21	+0.8%	COM CL A	92826C839
—	COCA COLA ENTERPRISES INC NE	20,642	$916K	0.1%	$45.26	—	COM	19122T109
YUM	YUM BRANDS INC	12,583	$906K	0.1%	$43.44	-1.2%	COM	988498101
—	FORWARD AIR CORP	20,110	$902K	0.1%	$45.64	—	COM	349853101
—	STAGE STORES INC	50,465	$863K	0.1%	$17.51	—	COM NEW	85254C305
RIG	TRANSOCEAN LTD	24,023	$768K	0.1%	$43.23	-9.5%	REG SHS	H8817H100
IVV	ISHARES TR	3,775	$748K	0.1%	$173.81	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	11,059	$707K	0.1%	$57.55	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	28,938	$670K	0.1%	$22.17	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	16,776	$669K	0.1%	$36.56	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	13,147	$652K	0.1%	$47.01	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	12,094	$643K	0.1%	$52.46	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	4,666	$638K	0.1%	$125.47	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	9,550	$637K	0.1%	$66.53	—	SBI CONS DISCR	81369Y407
—	GOOGLE INC	1,102	$636K	0.1%	$575.04	—	CL C	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$621K	0.1%	$189817.56	+5.3%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	14,263	$600K	0.1%	$38.21	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	13,293	$600K	0.1%	$43.31	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	6,597	$598K	0.1%	$88.93	—	SBI INT-ENERGY	81369Y506
—	LEVEL 3 COMMUNICATIONS INC	12,146	$555K	0.1%	$26.72	—	COM NEW	52729N308
—	PIMCO ETF TR	10,888	$554K	0.1%	$50.96	—	1-3YR USTREIDX	72201R106
JNJ	JOHNSON & JOHNSON	5,056	$539K	0.1%	$65.04	+16.2%	COM	478160104
EMN	EASTMAN CHEM CO	6,500	$526K	0.1%	$53.06	+10.2%	COM	277432100
T	AT&T INC	14,807	$522K	0.1%	$11.05	+7.7%	COM	00206R102
—	COLUMBIA PPTY TR INC	20,450	$488K	0.1%	$24.99	—	COM NEW	198287203
—	POWERSHARES ETF TRUST	4,517	$397K	0.1%	$88.33	—	FTSE RAFI 1000	73935X583
—	CHAMBERS STR PPTYS	44,361	$334K	0.0%	$8.78	—	COM	157842105
SHY	ISHARES TR	3,617	$306K	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
WPC	W P CAREY INC	4,692	$299K	0.0%	$60.10	—	COM	92936U109
GILD	GILEAD SCIENCES INC	2,800	$298K	0.0%	$41.52	+63.8%	COM	375558103
—	HEALTHCARE TR AMER INC	24,803	$288K	0.0%	$10.06	—	CL A	42225P105
BAC	BANK AMER CORP	16,614	$283K	0.0%	$12.24	+2.7%	COM	060505104
VMBS	VANGUARD SCOTTSDALE FDS	5,307	$279K	0.0%	$52.57	—	MORTG-BACK SEC	92206C771
SCHR	SCHWAB STRATEGIC TR	5,245	$278K	0.0%	$53.00	—	INTRM TRM TRES	808524854
LQD	ISHARES TR	2,341	$277K	0.0%	$118.33	—	IBOXX INV CP ETF	464287242
BP	BP PLC	6,083	$267K	0.0%	$43.89	—	SPONSORED ADR	055622104
EFA	ISHARES TR	4,102	$263K	0.0%	$67.42	—	MSCI EAFE ETF	464287465
MATW	MATTHEWS INTL CORP	5,675	$249K	0.0%	$30.93	+10.3%	CL A	577128101
IDU	ISHARES TR	2,303	$242K	0.0%	$93.86	—	U.S. UTILITS ETF	464287697
HYG	ISHARES	2,612	$240K	0.0%	$91.56	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	1,295	$237K	0.0%	$124.88	0.0%	COM	539830109
—	FS INVT CORP	20,635	$222K	0.0%	$10.67	—	COM	302635107
—	POWERSHARES ETF TRUST	2,325	$219K	0.0%	$100.65	—	FTSE US1500 SM	73935X567
—	WHOLE FOODS MKT INC	5,693	$217K	0.0%	$54.21	—	COM	966837106
IJS	ISHARES TR	2,015	$216K	0.0%	$102.20	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	2,401	$214K	0.0%	$73.44	+8.0%	COM DISNEY	254687106
—	AMERICAN RLTY CAP PPTYS INC	16,027	$193K	0.0%	$13.97	—	COM	02917T104
RF	REGIONS FINL CORP NEW	10,845	$109K	0.0%	$6.54	+5.7%	COM	7591EP100
—	ECHELON CORP	32,500	$66,000	0.0%	$2.40	—	COM	27874N105