Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	54,110	$5.452M	4.2%	$17.90	+20.8%	COM	037833100
TMO	Thermo Fisher Scientific Inc.	34,420	$4.189M	3.2%	$79.76	+47.1%	COM	883556102
HYG	iShares TR High Yield Corp	42,600	$3.917M	3.0%	$90.96	—	COM	464288513
—	JPMorgan Alerian MLP Index ETN	68,963	$3.661M	2.8%	$46.63	—	COM	46625H365
MET	Metlife, Incorporated	66,431	$3.569M	2.7%	$24.49	+35.9%	COM	59156R108
VZ	Verizon Communications	70,630	$3.531M	2.7%	$26.96	+3.1%	COM	92343V104
—	Isis Pharmaceuticals Incorpora	90,240	$3.504M	2.7%	$34.45	—	COM	464330109
SLB	Schlumberger Ltd	33,789	$3.436M	2.6%	$53.46	+48.7%	COM	806857108
QCOM	Qualcomm Incorporated	42,936	$3.21M	2.5%	$45.06	+23.0%	COM	747525103
BAC	Bank Of America	180,011	$3.069M	2.4%	$10.06	+25.0%	COM	060505104
—	Powershares ETF Senior Loan	123,746	$3.005M	2.3%	$24.75	—	COM	73936Q769
MTG	MGIC Investments	382,350	$2.986M	2.3%	$8.15	+0.5%	COM	552848103
—	Apollo Investment Corporation	359,203	$2.935M	2.3%	$8.13	—	COM	03761u106
—	Chesapeake Lodging Tust	99,011	$2.886M	2.2%	$20.88	—	COM	165240102
—	Express Scripts Holding Co.	40,738	$2.877M	2.2%	$61.90	—	COM	30219g108
HIG	Hartford Financial	77,041	$2.87M	2.2%	$22.20	+28.2%	COM	416515104
VWO	Vanguard Intl Equity Index ETF	68,731	$2.867M	2.2%	$39.53	—	COM	922042858
URI	United Rentals Incorporated	25,445	$2.827M	2.2%	$53.93	+102.0%	COM	911363109
—	Pimco Income Strategy Fund II	263,855	$2.778M	2.1%	$10.53	—	COM	72201J104
CTSH	Congnizant Tech Solutions CL A	61,241	$2.742M	2.1%	$37.00	+12.8%	COM	192446102
JNJ	Johnson & Johnson	25,569	$2.725M	2.1%	$59.66	+26.7%	COM	478160104
AL	Air Lease Corporation	83,422	$2.711M	2.1%	$23.87	+30.1%	COM	00912X302
—	J.P. Morgan Chase & Company	44,593	$2.686M	2.1%	$51.90	—	COM	46625h100
AIG	American International Group	49,405	$2.669M	2.0%	$32.60	+28.2%	COM	026874784
PFE	Pfizer	89,781	$2.655M	2.0%	$16.48	+5.9%	COM	717081103
FISV	Fiserv Incorporated	41,009	$2.651M	2.0%	$24.43	+29.4%	COM	337738108
—	C.R. Bard, Inc.	18,477	$2.637M	2.0%	$109.13	—	COM	067383109
—	Hospitality Property Trust	96,253	$2.584M	2.0%	$26.40	—	COM	44106M102
—	Prologis SBI	66,106	$2.492M	1.9%	$37.79	—	COM	74340w103
—	Sunedison Incorporated	127,970	$2.416M	1.9%	$18.88	—	COM	86732y109
FLEX	Flextronics International	232,782	$2.402M	1.8%	$5.52	+48.0%	COM	Y2573F102
ALLY	Ally Financial, Incorporated	102,835	$2.38M	1.8%	$18.86	-3.3%	COM	02005N100
META	Facebook, Incorpoated CL A	29,710	$2.348M	1.8%	$25.44	+186.4%	COM	30303M102
—	Weatherford Intl Ltd	111,509	$2.319M	1.8%	$23.00	—	COM	G48833100
—	Softbank Corp ADR	65,635	$2.3M	1.8%	$35.04	—	COM	83404d109
—	Unilever N V	56,945	$2.26M	1.7%	$39.35	—	COM	904784709
AAXJ	iShares MSCI Asia ex-Japan ETF	35,655	$2.186M	1.7%	$60.30	—	COM	464288182
COST	Costco Wholesale	17,072	$2.139M	1.6%	$86.56	+12.2%	COM	22160K105
BKF	iShares MSCI BRIC Index	56,715	$2.112M	1.6%	$37.67	—	COM	464286657
HXL	Hexcel Corporation	53,125	$2.109M	1.6%	$43.64	-9.6%	COM	428291108
—	General Electric	78,377	$2.008M	1.5%	$23.37	—	COM	369604103
—	Ocean Rig UDW Inc.	119,825	$1.932M	1.5%	$18.22	—	COM	Y64354205
UPS	United Parcel Service	19,300	$1.897M	1.5%	$55.38	+19.8%	COM	911312106
—	Affiliated Managers Group	71,051	$1.814M	1.4%	$25.30	—	COM	008252868
SNPS	Synopsys Incorporated	43,610	$1.731M	1.3%	$35.52	+11.6%	COM	871607107
—	GT Advanced Technologies, Inc.	143,310	$1.552M	1.2%	$18.60	—	COM	36191U106
—	Google Inorporated Cl A.	2,375	$1.397M	1.1%	$1100.96	—	COM	38259p508
ABT	Abbott Laboratories	31,872	$1.326M	1.0%	$28.99	+17.7%	COM	002824100
—	Google Incorporated Cl. C	2,294	$1.324M	1.0%	$575.14	—	COM	38259p706
—	SPDR Gold TR Gold	2,475	$288K	0.2%	$119.19	—	COM	78463v107
EXEL	Exelixis Incorporated	17,450	$27,000	0.0%	$5.19	-38.2%	COM	30161Q104
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205