Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	7,975	$4.474M	3.9%	$13.36	+22.5%	COM	037833100
TMO	Thermo Fisher Scientific Inc.	35,738	$3.979M	3.5%	$79.76	+19.9%	COM	883556102
HYG	iShares TR High Yield Corp	41,034	$3.811M	3.3%	$90.88	—	COM	464288513
PFE	Pfizer	123,267	$3.776M	3.3%	$16.46	+7.1%	COM	717081103
MET	Metlife, Incorporated	64,917	$3.5M	3.1%	$24.49	+23.0%	COM	59156R108
URI	United Rentals Incorporated	42,255	$3.294M	2.9%	$53.93	+20.3%	COM	911363109
QCOM	Qualcomm Incorporated	43,444	$3.226M	2.8%	$45.06	+11.8%	COM	747525103
—	JPMorgan Alerian MLP Index ETN	67,366	$3.122M	2.7%	$46.64	—	COM	46625H365
CTSH	Congnizant Tech Solutions CL A	29,953	$3.025M	2.6%	$29.46	+37.0%	COM	192446102
SLB	Schlumberger Ltd	32,887	$2.963M	2.6%	$52.90	+23.0%	COM	806857108
—	Powershares ETF Senior Loan	118,798	$2.956M	2.6%	$24.75	—	COM	73936Q769
HIG	Hartford Financial	77,401	$2.804M	2.5%	$22.20	+20.4%	COM	416515104
—	Express Scripts Holding Co.	39,883	$2.801M	2.4%	$61.75	—	COM	30219g108
VWO	Vanguard Intl Equity Index ETF	66,881	$2.751M	2.4%	$39.49	—	COM	922042858
BAC	Bank Of America	176,441	$2.747M	2.4%	$10.03	+16.5%	COM	060505104
—	J.P. Morgan Chase & Company	44,173	$2.583M	2.3%	$51.80	—	COM	46625h100
—	Google Incorporated	2,282	$2.558M	2.2%	$880.17	—	COM	38259P508
AL	Air Lease Corporation	82,082	$2.551M	2.2%	$23.77	+9.0%	COM	00912X302
GLW	Corning Incorporated	141,755	$2.526M	2.2%	$12.05	0.0%	COM	219350105
—	C.R. Bard, Inc.	18,777	$2.515M	2.2%	$108.70	—	COM	067383109
AIG	American International Group	48,868	$2.495M	2.2%	$32.51	+16.5%	COM	026874784
—	Hospitality Property Trust	91,424	$2.471M	2.2%	$26.28	—	COM	44106M102
—	Chesapeake Lodging Tust	96,356	$2.437M	2.1%	$20.79	—	COM	165240102
MTG	MGIC Investments	287,685	$2.428M	2.1%	$7.98	0.0%	COM	552848103
FISV	Fiserv Incorporated	41,000	$2.421M	2.1%	$24.43	+10.4%	COM	337738108
—	Prologis SBI	65,115	$2.406M	2.1%	$37.71	—	COM	74340w103
JNJ	Johnson & Johnson	25,914	$2.373M	2.1%	$59.66	+10.2%	COM	478160104
VZ	Verizon Communications	48,145	$2.366M	2.1%	$26.61	0.0%	COM	92343V104
META	Facebook, Incorpoated CL A	43,240	$2.363M	2.1%	$25.44	+96.0%	COM	30303M102
—	Weatherford Intl Ltd	147,814	$2.29M	2.0%	$13.70	—	COM	H27013103
—	Financial Select Sector Spdr	103,106	$2.254M	2.0%	$19.48	—	COM	81369y605
—	Ocean Rig UDW Inc.	116,520	$2.243M	2.0%	$18.23	—	COM	Y64354205
—	Unilever N V	55,140	$2.218M	1.9%	$39.31	—	COM	904784709
AAXJ	iShares MSCI Asia ex-Japan ETF	34,980	$2.11M	1.8%	$60.32	—	COM	464288182
BKF	iShares MSCI BRIC Index	55,875	$2.106M	1.8%	$37.69	—	COM	464286657
—	General Electric	75,117	$2.106M	1.8%	$23.27	—	COM	369604103
COST	Costco Wholesale	17,268	$2.055M	1.8%	$86.56	+9.9%	COM	22160K105
UPS	United Parcel Service	19,300	$2.028M	1.8%	$55.38	+16.4%	COM	911312106
ORCL	Oracle Corporation	52,800	$2.02M	1.8%	$27.58	+4.4%	COM	68389X105
ACN	Accenture Plc	23,814	$1.958M	1.7%	$63.81	-3.6%	COM	G1151C101
—	Affiliated Managers Group	70,218	$1.792M	1.6%	$25.30	—	COM	008252868
SNPS	Synopsys Incorporated	43,785	$1.776M	1.6%	$35.52	+5.4%	COM	871607107
FLEX	Flextronics International	221,119	$1.718M	1.5%	$5.43	+11.9%	COM	Y2573F102
ABT	Abbott Laboratories	29,719	$1.139M	1.0%	$28.85	+1.3%	COM	002824100
—	Apollo Investment Corporation	40,923	$347K	0.3%	$7.77	—	COM	03761u106
—	SPDR Gold TR Gold	2,475	$287K	0.3%	$119.19	—	COM	78463v107
EXEL	Exelixis Incorporated	34,500	$211K	0.2%	$5.18	+6.5%	COM	30161Q104
—	Anadigics Incorporated	32,925	$61,000	0.1%	$2.06	—	COM	032515108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205