Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Facebook, Incorpoated CL A	80,460	$4.042M	3.4%	$50.24 *	$25.44	+45.3%	COM	30303M102
AAPL	Apple Computer Inc	8,129	$3.875M	3.3%	$476.69 *	$13.36	+6.9%	COM	037833100
—	Onyx Pharmaceuticals	30,803	$3.841M	3.3%	$124.70	$86.81	—	COM	683399109
HYG	iShares TR High Yield Corp	40,905	$3.746M	3.2%	$91.58	$90.88	—	COM	464288513
PFE	Pfizer	122,135	$3.508M	3.0%	$28.72 *	$16.46	-0.6%	COM	717081103
TMO	Thermo Fisher Scientific Inc.	35,566	$3.277M	2.8%	$92.14 *	$79.76	+8.8%	COM	883556102
MET	Metlife, Incorporated	64,203	$3.014M	2.6%	$46.94 *	$24.43	+17.9%	COM	59156R108
—	JPMorgan Alerian MLP Index ETN	67,340	$3.003M	2.6%	$44.59	$46.64	—	COM	46625H365
EMB	IShares J.P.Morgan EM Bond Fun	27,190	$2.964M	2.5%	$109.01	$109.52	—	COM	464288281
QCOM	Qualcomm Incorporated	43,433	$2.924M	2.5%	$67.32 *	$45.06	+3.3%	COM	747525103
—	Powershares ETF Senior Loan	117,765	$2.906M	2.5%	$24.68	$24.75	—	COM	73936Q769
SLB	Schlumberger Ltd	32,865	$2.904M	2.5%	$88.36 *	$52.90	+11.5%	COM	806857108
VWO	Vanguard Intl Equity Index ETF	66,405	$2.665M	2.3%	$40.13	$39.49	—	COM	922042858
—	Hospitality Property Trust	91,285	$2.583M	2.2%	$28.30	$26.28	—	COM	44106M102
CTSH	Congnizant Tech Solutions CL A	30,203	$2.48M	2.1%	$82.11 *	$29.46	+11.7%	COM	192446102
—	Express Scripts Holding Co.	39,742	$2.456M	2.1%	$61.80	$61.75	—	COM	30219g108
—	Prologis SBI	65,210	$2.453M	2.1%	$37.62	$37.71	—	COM	74340w103
URI	United Rentals Incorporated	41,495	$2.419M	2.1%	$58.30 *	$53.73	0.0%	COM	911363109
BAC	Bank Of America	174,725	$2.411M	2.1%	$13.80 *	$10.03	+12.0%	COM	060505104
HIG	Hartford Financial	77,246	$2.404M	2.1%	$31.12 *	$22.20	+8.7%	COM	416515104
AIG	American International Group	49,115	$2.388M	2.0%	$48.62 *	$32.51	+10.8%	COM	026874784
—	Chesapeake Lodging Tust	96,550	$2.273M	1.9%	$23.54	$20.79	—	COM	165240102
—	Weatherford Intl Ltd	148,155	$2.271M	1.9%	$15.33	$13.70	—	COM	H27013103
JNJ	Johnson & Johnson	25,983	$2.252M	1.9%	$86.67 *	$59.66	+6.5%	COM	478160104
—	J.P. Morgan Chase & Company	43,468	$2.247M	1.9%	$51.69	$51.69	—	COM	46625h100
AL	Air Lease Corporation	81,188	$2.246M	1.9%	$27.66 *	$23.75	-2.2%	COM	00912X302
—	C.R. Bard, Inc.	19,014	$2.19M	1.9%	$115.18	$108.70	—	COM	067383109
—	Capstead Mortgage Pfd E 7.5%	87,980	$2.104M	1.8%	$23.91	$24.38	—	PFD	14067E605
FISV	Fiserv Incorporated	20,703	$2.092M	1.8%	$101.05 *	$21.93	+10.3%	COM	337738108
—	Cisco Systems	88,611	$2.076M	1.8%	$23.43	$24.34	—	COM	17275r102
—	Unilever N V	54,970	$2.073M	1.8%	$37.71	$39.31	—	COM	904784709
—	Ocean Rig UDW Inc.	112,770	$2.052M	1.8%	$18.20	$18.20	—	COM	Y64354205
—	Financial Select Sector Spdr	101,565	$2.022M	1.7%	$19.91	$19.45	—	COM	81369y605
—	Google Incorporated	2,291	$2.007M	1.7%	$876.04	$880.17	—	COM	38259P508
FLEX	Flextronics International	220,761	$2.007M	1.7%	$9.09 *	$5.43	+21.3%	COM	Y2573F102
—	Chesapeake Lodging Pfd A 7.75%	80,670	$2.002M	1.7%	$24.82	$25.65	—	PFD	165240201
COST	Costco Wholesale	17,344	$1.998M	1.7%	$115.20 *	$86.56	+5.9%	COM	22160K105
—	Bank of America Pfd I 6.6250%	74,965	$1.92M	1.6%	$25.61	$26.17	—	PFD	060505740
UPS	United Parcel Service	20,000	$1.827M	1.6%	$91.35 *	$55.38	+3.1%	COM	911312106
—	Affiliated Managers Group	70,355	$1.78M	1.5%	$25.30	$25.30	—	COM	008252868
—	General Electric	73,767	$1.762M	1.5%	$23.89	$23.19	—	COM	369604103
ORCL	Oracle Corporation	52,988	$1.758M	1.5%	$33.18 *	$27.58	-1.9%	COM	68389X105
ACN	Accenture Plc	23,731	$1.748M	1.5%	$73.66 *	$63.81	-6.7%	COM	G1151C101
SNPS	Synopsys Incorporated	43,970	$1.658M	1.4%	$37.71	$35.52	+4.3%	COM	871607107
—	Citigroup Inc. Pfd Q 6.00%	65,350	$1.623M	1.4%	$24.84	$24.92	—	PFD	17307Q205
—	EMC Corporation	59,022	$1.509M	1.3%	$25.57	$23.62	—	COM	268648102
—	Zions Bancorp Pfd G 6.30%	60,575	$1.426M	1.2%	$23.54	$25.18	—	PFD	989701859
ABT	Abbott Laboratories	29,636	$984K	0.8%	$33.20 *	$28.85	-4.0%	COM	002824100
—	Annaly Capital Mgmt Pfd D 7.5%	18,135	$425K	0.4%	$23.44	$24.58	—	PFD	035710805
—	Goldman Sachs Pfd A 3.75% Flt.	18,030	$360K	0.3%	$19.97	$21.67	—	PFD	38143Y665
—	Wells Fargo & Co Pfd N 5.2%	17,135	$360K	0.3%	$21.01	$23.40	—	PFD	949746747
—	Apollo Investment Corporation	40,587	$331K	0.3%	$8.16	$7.77	—	COM	03761u106
—	SPDR Gold TR Gold	2,475	$317K	0.3%	$128.08	$119.19	—	COM	78463v107
—	Metlife Inc Pfd A Flt Rate	12,620	$290K	0.2%	$22.98	$24.33	—	PFD	59156R504
—	Coresite Realty Pfd A 7.25%	10,770	$257K	0.2%	$23.86	$25.49	—	PFD	21870Q204
—	Nuveen Pfd Income Opportunitie	26,191	$227K	0.2%	$8.67	$9.38	—	PFD	67073B106
—	Pharmacyclics Inc	1,500	$207K	0.2%	$138.00	$138.00	—	COM	716933106
EXEL	Exelixis Incorporated	34,500	$201K	0.2%	$5.83 *	$5.18	0.0%	COM	30161Q104
—	Anadigics Incorporated	20,600	$41,000	0.0%	$1.99	$2.18	—	COM	032515108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205