Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	35,022	$4.358M	3.3%	$18.00	+49.1%	COM	037833100
HYG	iShares TR High Yield ETF	43,350	$3.928M	3.0%	$90.95	—	COM	464288513
CTSH	Congnizant Tech Solutions CL A	62,071	$3.873M	2.9%	$37.11	+40.9%	COM	192446102
TMO	Thermo Fisher Scientific Inc.	27,885	$3.746M	2.8%	$79.76	+56.4%	COM	883556102
MTG	MGIC Investments	388,685	$3.743M	2.8%	$8.15	+12.2%	COM	552848103
—	Express Scripts Holding Co.	40,818	$3.542M	2.7%	$61.90	—	COM	30219g108
HOLX	Hologic Incorporated	106,710	$3.524M	2.6%	$25.81	+18.9%	COM	436440101
VZ	Verizon Communications	70,085	$3.408M	2.6%	$26.96	+2.5%	COM	92343V104
—	Chesapeake Lodging Tust	100,631	$3.404M	2.6%	$20.88	—	COM	165240102
MET	Metlife, Incorporated	67,091	$3.391M	2.5%	$24.59	+27.0%	COM	59156R108
—	Hospitality Property Trust	98,543	$3.251M	2.4%	$26.52	—	COM	44106M102
HIG	Hartford Financial	77,191	$3.228M	2.4%	$22.20	+46.5%	COM	416515104
FISV	Fiserv Incorporated	40,494	$3.215M	2.4%	$24.43	+56.1%	COM	337738108
AL	Air Lease Corporation	84,617	$3.193M	2.4%	$23.87	+31.3%	COM	00912X302
PFE	Pfizer	91,271	$3.175M	2.4%	$16.49	+21.9%	COM	717081103
—	Sunedison Incorporated	129,220	$3.101M	2.3%	$18.88	—	COM	86732y109
—	Powershares ETF Senior Loan	124,891	$3.009M	2.3%	$24.74	—	COM	73936Q769
—	JPMorgan Alerian MLP ETN	69,743	$2.985M	2.2%	$46.59	—	COM	46625H365
FLEX	Flextronics International	232,797	$2.951M	2.2%	$5.52	+58.9%	COM	Y2573F102
AIG	American International Group	53,680	$2.941M	2.2%	$33.28	+23.8%	COM	026874784
—	Prologis SBI	67,202	$2.927M	2.2%	$37.79	—	COM	74340w103
VWO	Vanguard Intl Equity Index ETF	69,516	$2.841M	2.1%	$39.55	—	COM	922042858
SLB	Schlumberger Ltd	33,962	$2.834M	2.1%	$53.46	+14.7%	COM	806857108
—	Apollo Investment Corporation	367,556	$2.821M	2.1%	$8.12	—	COM	03761u106
BAC	Bank Of America	182,416	$2.807M	2.1%	$10.06	+26.8%	COM	060505104
HXL	Hexcel Corporation	54,335	$2.794M	2.1%	$43.58	+5.2%	COM	428291108
—	J.P. Morgan Chase & Company	45,493	$2.756M	2.1%	$52.03	—	COM	46625h100
—	Pimco Income Strategy Fund II	266,245	$2.673M	2.0%	$10.53	—	COM	72201J104
JNJ	Johnson & Johnson	25,884	$2.604M	2.0%	$59.66	+25.9%	COM	478160104
COST	Costco Wholesale	16,907	$2.561M	1.9%	$86.56	+39.7%	COM	22160K105
—	Unilever N V	58,560	$2.445M	1.8%	$39.40	—	COM	904784709
META	Facebook, Incorpoated CL A	29,590	$2.433M	1.8%	$25.44	+205.8%	COM	30303M102
URI	United Rentals Incorporated	26,170	$2.386M	1.8%	$55.03	+58.2%	COM	911363109
AAXJ	iShares MSCI Asia ex-Japan ETF	36,695	$2.348M	1.8%	$60.36	—	COM	464288182
—	C.R. Bard, Inc.	13,132	$2.198M	1.7%	$109.13	—	COM	067383109
ALLY	Ally Financial, Incorporated	104,680	$2.196M	1.6%	$18.83	-14.5%	COM	02005N100
BKF	iShares MSCI BRIC Index ETF	56,950	$2.079M	1.6%	$37.67	—	COM	464286657
SNPS	Synopsys Incorporated	43,555	$2.017M	1.5%	$35.64	+25.6%	COM	871607107
—	General Electric	78,612	$1.95M	1.5%	$23.37	—	COM	369604103
—	Softbank Corp ADR	65,455	$1.905M	1.4%	$35.04	—	COM	83404d109
BMO	Bank of Montreal	31,685	$1.9M	1.4%	$39.90	0.0%	COM	063671101
VGK	Vanguard FTSE Europe ETF	34,440	$1.867M	1.4%	$54.21	—	COM	922042874
—	Affiliated Managers Group	72,976	$1.857M	1.4%	$25.30	—	COM	008252868
IEZ	iShares US Oil Services ETF	37,805	$1.777M	1.3%	$49.96	—	COM	464288844
UPS	United Parcel Service	18,300	$1.774M	1.3%	$55.38	+25.3%	COM	911312106
ABT	Abbott Laboratories	32,307	$1.497M	1.1%	$29.07	+28.8%	COM	002824100
—	Weatherford Intl Ltd	115,674	$1.423M	1.1%	$22.66	—	COM	G48833100
—	Google Inorporated Cl A.	2,450	$1.359M	1.0%	$1083.77	—	COM	38259p508
—	Google Incorporated Cl. C	2,285	$1.252M	0.9%	$575.14	—	COM	38259p706
—	Ocean Rig UDW Inc.	89,220	$588K	0.4%	$18.22	—	COM	Y64354205
—	SPDR Gold TR Gold	2,625	$298K	0.2%	$118.87	—	COM	78463v107
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205