Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	54,001	$5.018M	3.9%	$17.90	+4.2%	COM	037833100
URI	United Rentals Incorporated	42,045	$4.403M	3.4%	$53.93	+75.5%	COM	911363109
TMO	Thermo Fisher Scientific Inc.	35,278	$4.163M	3.2%	$79.76	+42.2%	COM	883556102
HYG	iShares TR High Yield Corp	42,076	$4.006M	3.1%	$90.95	—	COM	464288513
SLB	Schlumberger Ltd	33,356	$3.934M	3.0%	$53.13	+40.9%	COM	806857108
MET	Metlife, Incorporated	65,892	$3.661M	2.8%	$24.49	+30.0%	COM	59156R108
—	JPMorgan Alerian MLP Index ETN	68,586	$3.593M	2.8%	$46.63	—	COM	46625H365
MTG	MGIC Investments	382,810	$3.537M	2.7%	$8.15	+6.5%	COM	552848103
QCOM	Qualcomm Incorporated	43,824	$3.471M	2.7%	$45.06	+27.2%	COM	747525103
AL	Air Lease Corporation	82,337	$3.177M	2.5%	$23.77	+37.0%	COM	00912X302
—	Isis Pharmaceuticals Incorpora	90,920	$3.132M	2.4%	$34.45	—	COM	464330109
—	Powershares ETF Senior Loan	122,283	$3.041M	2.4%	$24.76	—	COM	73936Q769
—	Chesapeake Lodging Tust	98,226	$2.969M	2.3%	$20.88	—	COM	165240102
CTSH	Congnizant Tech Solutions CL A	60,386	$2.953M	2.3%	$36.93	+17.0%	COM	192446102
VWO	Vanguard Intl Equity Index ETF	67,846	$2.926M	2.3%	$39.51	—	COM	922042858
—	Hospitality Property Trust	94,779	$2.881M	2.2%	$26.39	—	COM	44106M102
META	Facebook, Incorpoated CL A	42,595	$2.866M	2.2%	$25.44	+140.1%	COM	30303M102
—	Express Scripts Holding Co.	40,673	$2.82M	2.2%	$61.90	—	COM	30219g108
HIG	Hartford Financial	77,606	$2.779M	2.1%	$22.20	+24.1%	COM	416515104
—	Prologis SBI	66,840	$2.746M	2.1%	$37.79	—	COM	74340w103
BAC	Bank Of America	177,541	$2.729M	2.1%	$10.03	+22.1%	COM	060505104
—	C.R. Bard, Inc.	18,982	$2.715M	2.1%	$109.13	—	COM	067383109
AIG	American International Group	49,683	$2.712M	2.1%	$32.60	+24.0%	COM	026874784
JNJ	Johnson & Johnson	25,889	$2.708M	2.1%	$59.66	+22.6%	COM	478160104
PFE	Pfizer	90,544	$2.687M	2.1%	$16.48	+6.5%	COM	717081103
—	GT Advanced Technologies, Inc.	143,750	$2.674M	2.1%	$18.60	—	COM	36191U106
—	J.P. Morgan Chase & Company	44,980	$2.592M	2.0%	$51.90	—	COM	46625h100
—	Weatherford Intl Ltd	112,444	$2.586M	2.0%	$23.00	—	COM	G48833100
FLEX	Flextronics International	229,994	$2.546M	2.0%	$5.49	+37.2%	COM	Y2573F102
FISV	Fiserv Incorporated	41,505	$2.504M	1.9%	$24.43	+21.4%	COM	337738108
—	Unilever N V	56,555	$2.475M	1.9%	$39.35	—	COM	904784709
ALLY	Ally Financial, Incorporated	101,845	$2.435M	1.9%	$18.86	0.0%	COM	02005N100
VZ	Verizon Communications	49,640	$2.429M	1.9%	$26.60	+0.8%	COM	92343V104
—	Ocean Rig UDW Inc.	120,130	$2.274M	1.8%	$18.22	—	COM	Y64354205
AAXJ	iShares MSCI Asia ex-Japan ETF	35,745	$2.241M	1.7%	$60.30	—	COM	464288182
BKF	iShares MSCI BRIC Index	57,050	$2.199M	1.7%	$37.67	—	COM	464286657
HXL	Hexcel Corporation	53,310	$2.18M	1.7%	$43.64	-4.7%	COM	428291108
ORCL	Oracle Corporation	53,421	$2.165M	1.7%	$27.64	+25.4%	COM	68389X105
—	General Electric	77,582	$2.039M	1.6%	$23.35	—	COM	369604103
COST	Costco Wholesale	17,398	$2.004M	1.6%	$86.56	+6.1%	COM	22160K105
UPS	United Parcel Service	19,300	$1.981M	1.5%	$55.38	+20.2%	COM	911312106
ACN	Accenture Plc	24,199	$1.956M	1.5%	$63.85	+3.6%	COM	G1151C101
—	Affiliated Managers Group	70,923	$1.861M	1.4%	$25.30	—	COM	008252868
SNPS	Synopsys Incorporated	43,945	$1.706M	1.3%	$35.52	+7.4%	COM	871607107
—	Google Inorporated Cl A.	2,344	$1.371M	1.1%	$1107.74	—	COM	38259p508
—	Google Incorporated Cl. C	2,309	$1.328M	1.0%	$575.14	—	COM	38259p706
ABT	Abbott Laboratories	31,914	$1.305M	1.0%	$28.99	+8.6%	COM	002824100
—	Apollo Investment Corporation	43,436	$374K	0.3%	$7.81	—	COM	03761u106
—	SPDR Gold TR Gold	2,475	$317K	0.2%	$119.19	—	COM	78463v107
EXEL	Exelixis Incorporated	34,900	$118K	0.1%	$5.19	-33.5%	COM	30161Q104
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205