Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific Inc.	35,218	$4.235M	3.5%	$120.25 *	$79.76	+43.5%	COM	883556102
AAPL	Apple Computer Inc	7,746	$4.158M	3.4%	$536.79 *	$13.36	+24.1%	COM	037833100
PFE	Pfizer	124,592	$4.002M	3.3%	$32.12 *	$16.48	+10.5%	COM	717081103
URI	United Rentals Incorporated	41,995	$3.987M	3.3%	$94.94 *	$53.93	+52.2%	COM	911363109
HYG	iShares TR High Yield Corp	41,874	$3.952M	3.3%	$94.38	$90.95	—	COM	464288513
MET	Metlife, Incorporated	65,302	$3.448M	2.8%	$52.80 *	$24.49	+26.9%	COM	59156R108
QCOM	Qualcomm Incorporated	43,484	$3.429M	2.8%	$78.86 *	$45.06	+19.9%	COM	747525103
SLB	Schlumberger Ltd	33,487	$3.265M	2.7%	$97.50 *	$53.13	+23.3%	COM	806857108
—	JPMorgan Alerian MLP Index ETN	68,736	$3.199M	2.6%	$46.54	$46.63	—	COM	46625H365
AL	Air Lease Corporation	82,267	$3.068M	2.5%	$37.29 *	$23.77	+21.2%	COM	00912X302
BAC	Bank Of America	176,966	$3.044M	2.5%	$17.20 *	$10.03	+32.2%	COM	060505104
—	Express Scripts Holding Co.	40,343	$3.029M	2.5%	$75.08	$61.90	—	COM	30219g108
CTSH	Congnizant Tech Solutions CL A	59,616	$3.017M	2.5%	$50.61 *	$36.85	+20.2%	COM	192446102
—	Powershares ETF Senior Loan	120,758	$2.996M	2.5%	$24.81	$24.75	—	COM	73936Q769
GLW	Corning Incorporated	142,585	$2.969M	2.4%	$20.82 *	$12.05	+14.7%	COM	219350105
—	C.R. Bard, Inc.	18,747	$2.774M	2.3%	$147.97	$108.70	—	COM	067383109
HIG	Hartford Financial	78,091	$2.754M	2.3%	$35.27 *	$22.20	+22.1%	COM	416515104
VWO	Vanguard Intl Equity Index ETF	67,771	$2.75M	2.3%	$40.58	$39.51	—	COM	922042858
—	Prologis SBI	66,860	$2.73M	2.2%	$40.83	$37.79	—	COM	74340w103
—	J.P. Morgan Chase & Company	44,663	$2.712M	2.2%	$60.72	$51.90	—	COM	46625h100
—	Hospitality Property Trust	93,524	$2.686M	2.2%	$28.72	$26.34	—	COM	44106M102
—	Weatherford Intl Ltd	148,639	$2.58M	2.1%	$17.36	$13.70	—	COM	H27013103
—	Google Inorporated Cl A.	2,314	$2.579M	2.1%	$1114.52	$1114.52	—	COM	38259p508
META	Facebook, Incorpoated CL A	42,685	$2.571M	2.1%	$60.23 *	$25.44	+147.4%	COM	30303M102
JNJ	Johnson & Johnson	26,014	$2.555M	2.1%	$98.22 *	$59.66	+11.7%	COM	478160104
—	Chesapeake Lodging Tust	98,091	$2.524M	2.1%	$25.73	$20.88	—	COM	165240102
MTG	MGIC Investments	292,010	$2.488M	2.0%	$8.52 *	$7.99	+8.9%	COM	552848103
AIG	American International Group	49,718	$2.486M	2.0%	$50.00 *	$32.60	+16.2%	COM	026874784
FISV	Fiserv Incorporated	41,375	$2.346M	1.9%	$56.70 *	$24.43	+17.1%	COM	337738108
VZ	Verizon Communications	49,165	$2.339M	1.9%	$47.57 *	$26.60	-2.7%	COM	92343V104
—	Financial Select Sector Spdr	104,121	$2.326M	1.9%	$22.34	$19.48	—	COM	81369y605
—	Unilever N V	56,505	$2.323M	1.9%	$41.11	$39.35	—	COM	904784709
HXL	Hexcel Corporation	53,060	$2.31M	1.9%	$43.54	$43.64	0.0%	COM	428291108
ORCL	Oracle Corporation	53,491	$2.188M	1.8%	$40.90 *	$27.64	+15.7%	COM	68389X105
—	Ocean Rig UDW Inc.	119,095	$2.119M	1.7%	$17.79	$18.22	—	COM	Y64354205
AAXJ	iShares MSCI Asia ex-Japan ETF	35,530	$2.099M	1.7%	$59.08	$60.30	—	COM	464288182
FLEX	Flextronics International	225,769	$2.086M	1.7%	$9.24 *	$5.45	+18.6%	COM	Y2573F102
BKF	iShares MSCI BRIC Index	56,725	$2.055M	1.7%	$36.23	$37.67	—	COM	464286657
—	General Electric	77,332	$2.002M	1.6%	$25.89	$23.35	—	COM	369604103
COST	Costco Wholesale	17,393	$1.942M	1.6%	$111.65 *	$86.56	+5.5%	COM	22160K105
ACN	Accenture Plc	24,099	$1.921M	1.6%	$79.71 *	$63.85	+4.8%	COM	G1151C101
UPS	United Parcel Service	19,300	$1.879M	1.5%	$97.36 *	$55.38	+15.9%	COM	911312106
—	Affiliated Managers Group	70,718	$1.811M	1.5%	$25.61	$25.30	—	COM	008252868
SNPS	Synopsys Incorporated	43,945	$1.688M	1.4%	$38.41 *	$35.52	+13.0%	COM	871607107
ABT	Abbott Laboratories	31,429	$1.21M	1.0%	$38.50 *	$28.95	+6.2%	COM	002824100
—	Apollo Investment Corporation	42,595	$354K	0.3%	$8.31	$7.79	—	COM	03761u106
—	SPDR Gold TR Gold	2,475	$306K	0.3%	$123.64	$119.19	—	COM	78463v107
EXEL	Exelixis Incorporated	34,900	$124K	0.1%	$3.55 *	$5.19	+31.1%	COM	30161Q104
—	Anadigics Incorporated	32,925	$56,000	0.0%	$1.70	$2.06	—	COM	032515108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205