Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	34,617	$3.821M	2.9%	$17.90	+34.6%	COM	037833100
HYG	iShares TR High Yield Corp	42,595	$3.816M	2.9%	$90.96	—	COM	464288513
—	Isis Pharmaceuticals Incorpora	61,225	$3.78M	2.9%	$34.45	—	COM	464330109
—	Chesapeake Lodging Tust	99,741	$3.711M	2.8%	$20.88	—	COM	165240102
MTG	MGIC Investments	385,500	$3.593M	2.7%	$8.15	+7.7%	COM	552848103
MET	Metlife, Incorporated	66,141	$3.578M	2.7%	$24.49	+33.8%	COM	59156R108
TMO	Thermo Fisher Scientific Inc.	27,885	$3.494M	2.6%	$79.76	+47.3%	COM	883556102
—	Express Scripts Holding Co.	40,853	$3.459M	2.6%	$61.90	—	COM	30219g108
VZ	Verizon Communications	70,390	$3.293M	2.5%	$26.96	+2.6%	COM	92343V104
CTSH	Congnizant Tech Solutions CL A	62,236	$3.277M	2.5%	$37.11	+19.3%	COM	192446102
BAC	Bank Of America	180,711	$3.233M	2.5%	$10.06	+34.7%	COM	060505104
HIG	Hartford Financial	77,321	$3.224M	2.4%	$22.20	+40.8%	COM	416515104
QCOM	Qualcomm Incorporated	42,841	$3.184M	2.4%	$45.06	+18.4%	COM	747525103
—	JPMorgan Alerian MLP Index ETN	68,918	$3.167M	2.4%	$46.63	—	COM	46625H365
—	Hospitality Property Trust	96,753	$2.999M	2.3%	$26.40	—	COM	44106M102
—	Powershares ETF Senior Loan	122,651	$2.947M	2.2%	$24.75	—	COM	73936Q769
FISV	Fiserv Incorporated	40,969	$2.908M	2.2%	$24.43	+40.1%	COM	337738108
SLB	Schlumberger Ltd	33,857	$2.892M	2.2%	$53.46	+25.9%	COM	806857108
AL	Air Lease Corporation	83,817	$2.876M	2.2%	$23.87	+25.5%	COM	00912X302
—	Prologis SBI	66,627	$2.867M	2.2%	$37.79	—	COM	74340w103
HOLX	Hologic Incorporated	106,220	$2.84M	2.2%	$25.81	0.0%	COM	436440101
PFE	Pfizer	90,871	$2.831M	2.1%	$16.49	+8.9%	COM	717081103
—	J.P. Morgan Chase & Company	45,143	$2.825M	2.1%	$52.03	—	COM	46625h100
AIG	American International Group	50,130	$2.808M	2.1%	$32.72	+25.7%	COM	026874784
VWO	Vanguard Intl Equity Index ETF	68,476	$2.74M	2.1%	$39.53	—	COM	922042858
JNJ	Johnson & Johnson	25,669	$2.684M	2.0%	$59.66	+29.6%	COM	478160104
—	Apollo Investment Corporation	360,764	$2.677M	2.0%	$8.13	—	COM	03761u106
URI	United Rentals Incorporated	25,725	$2.624M	2.0%	$54.48	+90.5%	COM	911363109
FLEX	Flextronics International	231,977	$2.594M	2.0%	$5.52	+43.2%	COM	Y2573F102
—	Pimco Income Strategy Fund II	264,090	$2.591M	2.0%	$10.53	—	COM	72201J104
—	Sunedison Incorporated	128,885	$2.515M	1.9%	$18.88	—	COM	86732y109
ALLY	Ally Financial, Incorporated	103,325	$2.441M	1.9%	$18.86	-8.4%	COM	02005N100
COST	Costco Wholesale	17,147	$2.431M	1.8%	$86.56	+26.4%	COM	22160K105
META	Facebook, Incorpoated CL A	29,775	$2.323M	1.8%	$25.44	+198.4%	COM	30303M102
HXL	Hexcel Corporation	54,315	$2.254M	1.7%	$43.58	-5.4%	COM	428291108
—	Unilever N V	57,270	$2.236M	1.7%	$39.35	—	COM	904784709
AAXJ	iShares MSCI Asia ex-Japan ETF	36,255	$2.209M	1.7%	$60.31	—	COM	464288182
—	C.R. Bard, Inc.	13,217	$2.202M	1.7%	$109.13	—	COM	067383109
UPS	United Parcel Service	18,300	$2.034M	1.5%	$55.38	+28.1%	COM	911312106
—	General Electric	78,792	$1.991M	1.5%	$23.37	—	COM	369604103
BKF	iShares MSCI BRIC Index	56,410	$1.976M	1.5%	$37.67	—	COM	464286657
—	Softbank Corp ADR	65,605	$1.973M	1.5%	$35.04	—	COM	83404d109
IEZ	iShares US Oil Services ETF	37,950	$1.896M	1.4%	$49.96	—	COM	464288844
SNPS	Synopsys Incorporated	43,020	$1.87M	1.4%	$35.52	+16.9%	COM	871607107
—	Affiliated Managers Group	71,516	$1.838M	1.4%	$25.30	—	COM	008252868
ABT	Abbott Laboratories	32,282	$1.453M	1.1%	$29.07	+21.5%	COM	002824100
—	Weatherford Intl Ltd	114,874	$1.315M	1.0%	$22.66	—	COM	G48833100
—	Google Inorporated Cl A.	2,423	$1.286M	1.0%	$1089.66	—	COM	38259p508
—	Google Incorporated Cl. C	2,285	$1.203M	0.9%	$575.14	—	COM	38259p706
—	Ocean Rig UDW Inc.	88,945	$825K	0.6%	$18.22	—	COM	Y64354205
—	SPDR Gold TR Gold	2,475	$281K	0.2%	$119.19	—	COM	78463v107
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205