Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	357,168	$39.42M	4.8%	$18.71	+28.8%	COM	037833100
MRK	MERCK & CO INC NEW	359,639	$20.42M	2.5%	$36.61	+7.5%	COM	58933Y105
SYY	SYSCO CORP	452,423	$17.96M	2.2%	$26.53	+8.8%	COM	871829107
—	DOW CHEM CO	376,522	$17.17M	2.1%	$49.64	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	159,791	$16.15M	2.0%	$61.20	+29.5%	COM	91324P102
—	CELGENE CORP	144,243	$16.14M	2.0%	$114.19	—	COM	151020104
AMGN	AMGEN INC	97,167	$15.48M	1.9%	$84.00	+34.9%	COM	031162100
MA	MASTERCARD INC	176,138	$15.18M	1.8%	$71.03	+7.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	232,539	$14.55M	1.8%	$44.24	+1.0%	COM	46625H100
WFC	WELLS FARGO & CO NEW	256,268	$14.05M	1.7%	$31.82	+21.8%	COM	949746101
GLW	CORNING INC	602,353	$13.81M	1.7%	$15.47	-1.8%	COM	219350105
MET	METLIFE INC	251,492	$13.6M	1.7%	$32.60	+0.5%	COM	59156R108
SYNA	SYNAPTICS INC	196,976	$13.56M	1.6%	$57.59	+16.3%	COM	87157D109
VZ	VERIZON COMMUNICATIONS INC	289,752	$13.55M	1.6%	$26.50	+4.4%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	268,458	$13.21M	1.6%	$22.29	+65.2%	COM NEW	247361702
ECL	ECOLAB INC	122,653	$12.82M	1.6%	$85.70	+12.8%	COM	278865100
—	MONSANTO CO NEW	103,624	$12.38M	1.5%	$109.72	—	COM	61166W101
—	PRECISION CASTPARTS CORP	48,998	$11.8M	1.4%	$234.23	—	COM	740189105
ABBV	ABBVIE INC	171,598	$11.23M	1.4%	$31.14	+29.2%	COM	00287Y109
—	GOOGLE INC	21,139	$11.22M	1.4%	$560.95	—	CL A	38259P508
—	TE CONNECTIVITY LTD	165,893	$10.49M	1.3%	$56.02	—	REG SHS	H84989104
ACTG	ACACIA RESH CORP	615,932	$10.43M	1.3%	$15.85	+3.4%	ACACIA TCH COM	003881307
UNP	UNION PAC CORP	84,909	$10.12M	1.2%	$70.86	+26.3%	COM	907818108
EBAY	EBAY INC	179,568	$10.08M	1.2%	$19.82	+1.9%	COM	278642103
IP	INTL PAPER CO	186,104	$9.971M	1.2%	$30.67	0.0%	COM	460146103
QCOM	QUALCOMM INC	118,421	$8.802M	1.1%	$49.67	+7.4%	COM	747525103
—	B/E AEROSPACE INC	149,360	$8.666M	1.1%	$81.02	—	COM	073302101
—	HERTZ GLOBAL HOLDINGS INC	340,479	$8.492M	1.0%	$25.12	—	COM	42805T105
DRI	DARDEN RESTAURANTS INC	141,780	$8.313M	1.0%	$32.78	+7.1%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	84,277	$8.097M	1.0%	$62.96	+10.4%	COM	854502101
COP	CONOCOPHILLIPS	115,817	$7.998M	1.0%	$50.63	-3.5%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	4,014,200	$7.79M	0.9%	$194.31	—	Put	78462F103
IJK	ISHARES TR	46,004	$7.345M	0.9%	$146.07	—	S&P MC 400GR ETF	464287606
—	POWERSHARES QQQ TRUST	70,980	$7.329M	0.9%	$98.79	—	UNIT SER 1	73935A104
—	RYDEX ETF TRUST	90,563	$7.25M	0.9%	$75.79	—	GUG S&P500 EQ WT	78355W106
KN	KNOWLES CORP	304,614	$7.174M	0.9%	$23.02	-10.1%	COM	49926D109
ETN	EATON CORP PLC	104,877	$7.127M	0.9%	$52.67	-3.8%	SHS	G29183103
ABT	ABBOTT LABS	136,023	$6.124M	0.7%	$32.81	+7.6%	COM	002824100
—	POTASH CORP SASK INC	169,930	$6.002M	0.7%	$33.69	—	COM	73755L107
CCL	CARNIVAL CORP	124,900	$5.662M	0.7%	$31.58	+10.2%	PAIRED CTF	143658300
—	EXPRESS SCRIPTS HLDG CO	64,707	$5.479M	0.7%	$68.04	—	COM	30219G108
IVZ	INVESCO LTD	136,400	$5.391M	0.7%	$22.84	+6.0%	SHS	G491BT108
—	POWERSHARES ETF TRUST	79,609	$5.296M	0.6%	$50.08	—	DYN PHRMA PORT	73935X799
—	BB&T CORP	135,901	$5.285M	0.6%	$37.69	—	COM	054937107
XOM	EXXON MOBIL CORP	56,112	$5.188M	0.6%	$58.07	-0.1%	COM	30231G102
CBRL	CRACKER BARREL OLD CTRY STOR	36,745	$5.172M	0.6%	$68.65	+7.7%	COM	22410J106
BP	BP PLC	135,350	$5.16M	0.6%	$38.38	—	SPONSORED ADR	055622104
—	GROUPON INC	622,723	$5.144M	0.6%	$7.73	—	COM CL A	399473107
—	HARRIS CORP DEL	70,795	$5.084M	0.6%	$71.81	—	COM	413875105
EXPD	EXPEDITORS INTL WASH INC	113,744	$5.074M	0.6%	$37.05	+0.3%	COM	302130109
IYC	ISHARES TR	36,823	$5.073M	0.6%	$123.48	—	U.S. CNSM SV ETF	464287580
KSS	KOHLS CORP	81,581	$4.98M	0.6%	$55.93	+3.3%	COM	500255104
—	ROVI CORP	220,240	$4.975M	0.6%	$22.01	—	COM	779376102
EXC	EXELON CORP	133,964	$4.967M	0.6%	$17.16	+0.8%	COM	30161N101
—	ADTRAN INC	226,752	$4.943M	0.6%	$21.80	—	COM	00738A106
PEP	PEPSICO INC	52,192	$4.935M	0.6%	$67.01	+2.4%	COM	713448108
—	PLANTRONICS INC NEW	92,081	$4.882M	0.6%	$53.02	—	COM	727493108
INTC	INTEL CORP	133,630	$4.849M	0.6%	$19.51	+36.5%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	68,929	$4.622M	0.6%	$49.85	+1.4%	COM	74834L100
—	VERIFONE SYS INC	123,244	$4.585M	0.6%	$30.20	—	COM	92342Y109
AVAV	AEROVIRONMENT INC	164,596	$4.485M	0.5%	$32.57	-12.2%	COM	008073108
—	ISHARES	601,944	$4.484M	0.5%	$9.26	—	GLB GLD MINR ETF	464286335
UPS	UNITED PARCEL SERVICE INC	40,146	$4.463M	0.5%	$69.71	+1.8%	CL B	911312106
FIS	FIDELITY NATL INFORMATION SV	70,834	$4.406M	0.5%	$47.89	+1.4%	COM	31620M106
INTU	INTUIT	47,240	$4.355M	0.5%	$67.97	+19.6%	COM	461202103
—	FLEETMATICS GROUP PLC	119,269	$4.233M	0.5%	$32.84	—	COM	G35569105
CHRW	C H ROBINSON WORLDWIDE INC	56,286	$4.215M	0.5%	$52.27	+4.9%	COM NEW	12541W209
JKHY	HENRY JACK & ASSOC INC	67,241	$4.178M	0.5%	$51.51	+1.0%	COM	426281101
MCD	MCDONALDS CORP	44,190	$4.141M	0.5%	$70.97	-0.6%	COM	580135101
—	BLACK DIAMOND INC	471,394	$4.125M	0.5%	$10.00	—	COM	09202G101
V	VISA INC	15,723	$4.123M	0.5%	$53.89	+3.3%	COM CL A	92826C839
—	SIRIUS XM HLDGS INC	1,162,610	$4.069M	0.5%	$3.45	—	COM	82968B103
—	DENTSPLY INTL INC NEW	76,195	$4.059M	0.5%	$51.20	—	COM	249030107
—	OMNICARE INC	55,624	$4.057M	0.5%	$69.97	—	COM	681904108
TECH	BIO TECHNE CORP	43,471	$4.017M	0.5%	$21.13	0.0%	COM	09073M104
—	GENERAL ELECTRIC CO	158,580	$4.007M	0.5%	$25.92	—	COM	369604103
—	BOB EVANS FARMS INC	78,221	$4.003M	0.5%	$49.84	—	COM	096761101
TGT	TARGET CORP	52,170	$3.96M	0.5%	$43.13	+12.6%	COM	87612E106
—	LUMINEX CORP DEL	210,522	$3.949M	0.5%	$17.73	—	COM	55027E102
HP	HELMERICH & PAYNE INC	57,400	$3.87M	0.5%	$107.84	-27.8%	COM	423452101
KO	COCA COLA CO	91,574	$3.866M	0.5%	$29.65	+1.4%	COM	191216100
—	WESCO AIRCRAFT HLDGS INC	275,490	$3.851M	0.5%	$17.35	—	COM	950814103
MYGN	MYRIAD GENETICS INC	112,270	$3.824M	0.5%	$32.96	+7.7%	COM	62855J104
IRBTQ	IROBOT CORP	109,401	$3.798M	0.5%	$35.74	-4.0%	COM	462726100
TXN	TEXAS INSTRS INC	70,900	$3.791M	0.5%	$34.60	+7.9%	COM	882508104
OSK	OSHKOSH CORP	76,947	$3.743M	0.5%	$42.21	-9.6%	COM	688239201
ROST	ROSS STORES INC	39,429	$3.717M	0.5%	$35.41	+6.9%	COM	778296103
CVX	CHEVRON CORP NEW	32,797	$3.679M	0.4%	$72.88	-3.2%	COM	166764100
—	STAGE STORES INC	177,746	$3.679M	0.4%	$19.79	—	COM NEW	85254C305
—	POLYPORE INTL INC	75,873	$3.57M	0.4%	$37.58	—	COM	73179V103
—	RPX CORP	255,086	$3.515M	0.4%	$15.84	—	COM	74972G103
IBM	INTERNATIONAL BUSINESS MACHS	21,728	$3.486M	0.4%	$113.89	-11.8%	COM	459200101
TJX	TJX COS INC NEW	50,815	$3.485M	0.4%	$26.26	+4.1%	COM	872540109
LOW	LOWES COS INC	50,487	$3.473M	0.4%	$45.08	+8.8%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	42,145	$3.397M	0.4%	$59.30	0.0%	COM	674599105
DVN	DEVON ENERGY CORP NEW	55,425	$3.393M	0.4%	$41.13	0.0%	COM	25179M103
—	VOCERA COMMUNICATIONS INC	321,585	$3.351M	0.4%	$8.41	—	COM	92857F107
—	HOMEAWAY INC	111,274	$3.314M	0.4%	$33.76	—	COM	43739Q100
YUM	YUM BRANDS INC	44,914	$3.272M	0.4%	$42.57	-0.8%	COM	988498101
—	COCA COLA ENTERPRISES INC NE	73,805	$3.264M	0.4%	$44.52	—	COM	19122T109
—	FORWARD AIR CORP	64,072	$3.227M	0.4%	$48.88	—	COM	349853101
MASI	MASIMO CORP	119,524	$3.148M	0.4%	$25.91	-4.8%	COM	574795100
—	KLX INC	75,255	$3.104M	0.4%	$41.25	—	COM	482539103
—	REALD INC	261,705	$3.088M	0.4%	$9.92	—	COM	75604L105
—	CHICAGO BRIDGE & IRON CO N V	73,488	$3.085M	0.4%	$57.88	—	COM	167250109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,536	$3.083M	0.4%	$130.20	+10.9%	CL B NEW	084670702
—	MONOTYPE IMAGING HOLDINGS IN	105,375	$3.038M	0.4%	$28.89	—	COM	61022P100
FDX	FEDEX CORP	17,250	$2.996M	0.4%	$112.30	+28.1%	COM	31428X106
—	COVANCE INC	28,071	$2.915M	0.4%	$90.77	—	COM	222816100
LOGI	LOGITECH INTL S A	211,085	$2.835M	0.3%	$9.00	+21.5%	SHS	H50430232
WMB	WILLIAMS COS INC DEL	62,164	$2.794M	0.3%	$24.08	+12.8%	COM	969457100
SPY	SPDR S&P 500 ETF TR	13,065	$2.685M	0.3%	$194.31	—	TR UNIT	78462F103
—	ALTERA CORP	72,471	$2.677M	0.3%	$35.24	—	COM	021441100
—	CLAYMORE EXCHANGE TRD FD TR	70,792	$2.67M	0.3%	$37.62	—	GUGGEN DEFN EQTY	18383M878
—	JOHNSON CTLS INC	54,548	$2.637M	0.3%	$44.01	—	COM	478366107
—	CLAYMORE EXCHANGE TRD FD TR	101,087	$2.617M	0.3%	$26.67	—	GUG BLT2016 HY	18383M415
SLB	SCHLUMBERGER LTD	30,544	$2.609M	0.3%	$65.35	+3.0%	COM	806857108
—	NUANCE COMMUNICATIONS INC	163,834	$2.338M	0.3%	$16.67	—	COM	67020Y100
CPB	CAMPBELL SOUP CO	52,048	$2.29M	0.3%	$31.34	-1.1%	COM	134429109
—	NATIONAL OILWELL VARCO INC	34,452	$2.258M	0.3%	$76.68	—	COM	637071101
CLH	CLEAN HARBORS INC	46,167	$2.218M	0.3%	$55.65	-12.4%	COM	184496107
DOV	DOVER CORP	30,039	$2.154M	0.3%	$51.28	-0.9%	COM	260003108
TRMB	TRIMBLE NAVIGATION LTD	80,313	$2.132M	0.3%	$29.90	-5.7%	COM	896239100
—	CORE LABORATORIES N V	15,754	$1.896M	0.2%	$159.97	—	COM	N22717107
—	MARKET VECTORS ETF TR	59,233	$1.827M	0.2%	$30.84	—	HG YLD MUN ETF	57060U878
KMI	KINDER MORGAN INC DEL	41,596	$1.76M	0.2%	$22.45	0.0%	COM	49456B101
—	CONTINENTAL RESOURCES INC	44,376	$1.702M	0.2%	$100.53	—	COM	212015101
MO	ALTRIA GROUP INC	26,423	$1.302M	0.2%	$18.75	+26.7%	COM	02209S103
VTWG	VANGUARD SCOTTSDALE FDS	11,307	$1.176M	0.1%	$104.01	—	VNG RUS2000GRW	92206C623
JNJ	JOHNSON & JOHNSON	11,233	$1.175M	0.1%	$71.78	+7.7%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	15,300	$1.017M	0.1%	$56.79	—	SHS	G7945M107
MSFT	MICROSOFT CORP	21,246	$987K	0.1%	$27.19	+46.7%	COM	594918104
PFE	PFIZER INC	28,184	$878K	0.1%	$17.41	+3.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	13,756	$812K	0.1%	$38.91	0.0%	COM	110122108
T	AT&T INC	23,035	$774K	0.1%	$11.32	+4.3%	COM	00206R102
IWR	ISHARES TR	4,492	$750K	0.1%	$166.96	—	RUS MID-CAP ETF	464287499
IJH	ISHARES TR	4,436	$642K	0.1%	$125.47	—	CORE S&P MCP ETF	464287507
—	NORTHSTAR RLTY FIN CORP	35,413	$623K	0.1%	$17.59	—	COM NEW	66704R704
KMB	KIMBERLY CLARK CORP	5,147	$595K	0.1%	$76.09	0.0%	COM	494368103
—	LEVEL 3 COMMUNICATIONS INC	11,877	$586K	0.1%	$26.72	—	COM NEW	52729N308
—	GOOGLE INC	1,042	$549K	0.1%	$575.04	—	CL C	38259P706
DTE	DTE ENERGY CO	6,226	$538K	0.1%	$47.77	0.0%	COM	233331107
XLU	SELECT SECTOR SPDR TR	10,926	$516K	0.1%	$38.21	—	SBI INT-UTILS	81369Y886
—	PIMCO ETF TR	9,929	$506K	0.1%	$50.96	—	1-3YR USTREIDX	72201R106
EMN	EASTMAN CHEM CO	6,500	$493K	0.1%	$53.06	+4.8%	COM	277432100
XLV	SELECT SECTOR SPDR TR	7,054	$482K	0.1%	$57.55	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$189817.56	+14.1%	CL A	084670108
IWS	ISHARES TR	5,896	$435K	0.1%	$73.78	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,307	$402K	0.0%	$93.34	—	RUS MD CP GR ETF	464287481
—	CHAMBERS STR PPTYS	44,361	$358K	0.0%	$8.78	—	COM	157842105
IWM	ISHARES TR	2,921	$349K	0.0%	$119.48	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	3,800	$337K	0.0%	$47.02	+15.5%	COM	12572Q105
WPC	W P CAREY INC	4,692	$329K	0.0%	$60.10	—	COM	92936U109
IVV	ISHARES TR	1,545	$320K	0.0%	$173.81	—	CORE S&P500 ETF	464287200
—	COLUMBIA PPTY TR INC	12,278	$311K	0.0%	$24.99	—	COM NEW	198287203
MAT	MATTEL INC	9,700	$300K	0.0%	$40.81	-24.6%	COM	577081102
—	WHOLE FOODS MKT INC	5,693	$287K	0.0%	$54.21	—	COM	966837106
—	POWERSHARES ETF TRUST	3,000	$274K	0.0%	$88.33	—	FTSE RAFI 1000	73935X583
GILD	GILEAD SCIENCES INC	2,800	$264K	0.0%	$41.52	+73.1%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	4,757	$255K	0.0%	$53.00	—	INTRM TRM TRES	808524854
LQD	ISHARES TR	2,132	$255K	0.0%	$118.33	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	4,815	$255K	0.0%	$52.57	—	MORTG-BACK SEC	92206C771
—	HEALTHCARE TR AMER INC	8,838	$238K	0.0%	$26.93	—	CL A NEW	42225P501
—	POWERSHARES ETF TRUST	2,325	$234K	0.0%	$100.65	—	FTSE US1500 SM	73935X567
XLF	SELECT SECTOR SPDR TR	9,069	$224K	0.0%	$22.17	—	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	1,131	$218K	0.0%	$124.88	+9.9%	COM	539830109
—	FS INVT CORP	20,937	$208K	0.0%	$10.66	—	COM	302635107
—	CHUBB CORP	2,000	$207K	0.0%	$103.50	—	COM	171232101
XLK	SELECT SECTOR SPDR TR	4,902	$203K	0.0%	$36.56	—	TECHNOLOGY	81369Y803
—	AMERICAN RLTY CAP PPTYS INC	16,374	$148K	0.0%	$13.87	—	COM	02917T104
RF	REGIONS FINL CORP NEW	10,845	$115K	0.0%	$6.54	+4.0%	COM	7591EP100
—	ECHELON CORP	32,500	$55,000	0.0%	$2.40	—	COM	27874N105