Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase & Company	159,240	$8.406M	4.5%	$36.24	0.0%	COM	46625H100
DIS	Walt Disney Company	123,215	$7.781M	4.2%	$56.11	0.0%	COM	254687106
HSBC	HSBC Holdings PLC - ADR	146,764	$7.617M	4.1%	$51.90	—	COM	404280406
—	Google Inc.	8,176	$7.198M	3.8%	$880.38	—	COM	38259P508
—	American Express Company	96,240	$7.195M	3.8%	$74.76	—	COM	25816109
SYK	Stryker Corporation	94,503	$6.112M	3.3%	$56.92	0.0%	COM	863667101
—	Staples Inc.	351,507	$5.578M	3.0%	$15.87	—	COM	855030102
UPS	United Parcel Service Inc.	63,591	$5.499M	2.9%	$55.38	0.0%	COM	911312106
CAT	Caterpillar Inc.	63,551	$5.242M	2.8%	$61.55	0.0%	COM	149123101
NKE	Nike Inc.	78,964	$5.028M	2.7%	$26.53	0.0%	COM	654106103
CSCO	Cisco Systems Inc.	202,361	$4.924M	2.6%	$15.24	0.0%	COM	17275R102
ECL	Ecolab Inc.	57,340	$4.885M	2.6%	$73.48	0.0%	COM	278865100
—	Baxter International	67,765	$4.694M	2.5%	$69.27	—	COM	71813109
PEP	PepsiCo Inc.	52,385	$4.285M	2.3%	$56.00	0.0%	COM	713448108
DOX	Amdocs Limited	109,325	$4.055M	2.2%	$28.59	0.0%	COM	G02602103
LOW	Lowes Companies Inc.	88,675	$3.627M	1.9%	$32.16	0.0%	COM	548661107
HMC	Honda Motor Company - ADR	88,935	$3.313M	1.8%	$37.25	—	COM	438128308
—	Autodesk Inc.	95,405	$3.238M	1.7%	$33.94	—	COM	52769106
—	Potash Corp.	82,519	$3.146M	1.7%	$38.12	—	COM	73755L107
FLR	Fluor Corporation	52,165	$3.094M	1.7%	$53.56	0.0%	COM	343412102
—	Praxair Inc	26,635	$3.067M	1.6%	$115.15	—	COM	74005P104
GWX	SPDR S&P Intl Small Cap ETF	100,910	$2.91M	1.6%	$28.84	—	ETF	78463X871
XLE	Energy Select Sector SPDR Fund	34,855	$2.729M	1.5%	$78.30	—	ETF	81369Y506
—	Kayne Anderson MLP	64,715	$2.517M	1.3%	$38.89	—	ETF	486606106
—	Omnicomm Systems Inc	9,853,535	$2.069M	1.1%	$0.21	—	COM	68212U104
XLU	Sector SPDR Utilities	53,855	$2.027M	1.1%	$37.64	—	ETF	81369Y886
PFE	Pfizer Inc	71,719	$2.009M	1.1%	$16.46	0.0%	COM	717081103
IWD	iShares Russell 1000 Value Index	23,790	$1.993M	1.1%	$83.77	—	ETF	464287598
—	Medtronic Inc.	37,572	$1.934M	1.0%	$51.47	—	COM	585055106
—	iShares MSCI Taiwan Index	141,645	$1.884M	1.0%	$13.30	—	ETF	464286731
—	Express Scripts Hldg	29,738	$1.836M	1.0%	$61.74	—	COM	302182100
GPC	Genuine Parts	21,467	$1.676M	0.9%	$54.12	0.0%	COM	372460105
IBM	International Business Machines	8,358	$1.597M	0.9%	$118.94	0.0%	COM	459200101
SBH	Sally Beauty Holding	51,180	$1.592M	0.9%	$30.22	0.0%	COM	79546E104
AHL V7.401 PERP	Aspen Insurance Holdings Pfd 7.4	57,301	$1.535M	0.8%	$26.79	—	PFD/FXD INC	G05384139
—	Magellan Midstream Partners, L.P	27,000	$1.472M	0.8%	$54.52	—	COM	559080106
—	HSBC Holdings Preferred 6.2%	57,250	$1.424M	0.8%	$24.87	—	PFD/FXD INC	404280604
IT	Gartner Inc	24,875	$1.418M	0.8%	$56.76	0.0%	COM	366651107
TJX	TJX Cos Inc	27,985	$1.401M	0.7%	$20.82	0.0%	COM	872540109
—	DNP Select Income Fund	135,895	$1.334M	0.7%	$9.82	—	ETF	23325P104
—	Alliance Data Systems	7,245	$1.312M	0.7%	$181.09	—	COM	18581108
MO	Altria Group Inc	37,164	$1.3M	0.7%	$16.28	0.0%	COM	02209S103
QCOM	Qualcomm Inc.	19,045	$1.163M	0.6%	$45.06	0.0%	COM	747525103
DRI	Darden Restaurants	22,175	$1.119M	0.6%	$31.32	0.0%	COM	237194105
OII	Oceaneering Intl Inc	15,245	$1.101M	0.6%	$69.83	0.0%	COM	675232102
EOG	EOG Resources Inc	8,347	$1.099M	0.6%	$46.52	0.0%	COM	26875P101
—	iShares MSCI Japan Index Fund	97,570	$1.095M	0.6%	$11.22	—	ETF	464286848
—	General Electric	47,105	$1.092M	0.6%	$23.18	—	COM	369604103
—	Companhia de Bebidas ADR	29,137	$1.088M	0.6%	$37.34	—	COM	20441W203
IBB	iShares Nasdaq Biotechnology Ind	6,170	$1.073M	0.6%	$173.91	—	MF	464287556
KRE	SPDR Regional Bank ETF	31,315	$1.061M	0.6%	$33.88	—	ETF	78464A698
—	Allergan	12,365	$1.042M	0.6%	$84.27	—	COM	18490102
—	Amgen Inc.	10,285	$1.015M	0.5%	$98.69	—	COM	31162100
—	Priceline.com	1,225	$1.013M	0.5%	$826.94	—	COM	741503403
—	Du Pont EI De Nemour	19,233	$1.01M	0.5%	$52.51	—	COM	263534109
—	Apple Inc	2,520	$999K	0.5%	$396.43	—	COM	37833100
—	Netsuite Inc New	10,780	$989K	0.5%	$91.74	—	COM	64118Q107
—	BE Aerospace Inc	15,490	$977K	0.5%	$63.07	—	COM	073302101
—	Flaherty & Crumrine Preferred In	69,250	$974K	0.5%	$14.06	—	ETF	338480106
RJF	Raymond James Finl Inc	22,660	$974K	0.5%	$24.09	0.0%	COM	754730109
EPD	Enterprise Products Partners, L.P.	15,359	$955K	0.5%	$62.18	—	LP	293792107
—	Barclays iPath MSCI India	17,735	$949K	0.5%	$53.51	—	ETF	06739F291
BCE	BCE Inc	22,270	$914K	0.5%	$22.29	0.0%	COM	05534B760
WDFC	WD-40 Company	16,356	$891K	0.5%	$44.73	0.0%	COM	929236107
—	B P Prudhoe Bay Royalty Trust	9,210	$887K	0.5%	$96.31	—	OTH ASST	55630107
PHM	Pulte Homes Inc	46,580	$884K	0.5%	$17.74	0.0%	COM	745867101
HYG	iShares High Yield Corp Bd Index	9,585	$871K	0.5%	$90.87	—	ETF	464288513
DLR	Digital Realty REIT	13,170	$803K	0.4%	$39.68	0.0%	REITs	253868103
—	Barclays Bank Preferred 8.125%	31,590	$800K	0.4%	$25.32	—	PFD/FXD INC	06739H362
KO	Coca Cola	19,907	$798K	0.4%	$27.85	0.0%	COM	191216100
—	Energy Transfer Partners, L.P.	14,228	$719K	0.4%	$50.53	—	LP	29273R109
XOM	Exxon Mobil	7,631	$689K	0.4%	$53.69	0.0%	COM	30231G102
—	Nuveen Multi-Strat Inc & Growth	71,075	$679K	0.4%	$9.55	—	ETF	67073B106
—	Baidu Com Inc Adr	7,106	$672K	0.4%	$94.57	—	COM	56752108
TAIT	Taitron Components Inc.	729,990	$664K	0.4%	$1.02	0.0%	COM	874028103
BOND	Pimco Total Return ETF	6,020	$635K	0.3%	$105.48	—	COM	72201R775
—	EMC Corp-Mass	24,923	$589K	0.3%	$23.63	—	COM	268648102
FMS	Fresenius Medical Care	16,535	$583K	0.3%	$35.26	—	COM	358029106
PG	Procter & Gamble Company	7,459	$574K	0.3%	$55.00	0.0%	COM	742718109
—	Blackrock Muni Inv Qual Fd	39,600	$562K	0.3%	$14.19	—	ETF	09254P108
JNJ	Johnson & Johnson	6,450	$554K	0.3%	$59.66	0.0%	COM	478160104
EPI	Wisdom Tree India Earnings	32,830	$532K	0.3%	$16.20	—	ETF	97717W422
MRK	Merck & Co Inc	11,285	$524K	0.3%	$30.02	0.0%	COM	58933Y105
—	Berkshire Hathaway Class B	4,525	$506K	0.3%	$111.82	—	COM	84670702
GILD	Gilead Sciences Inc	9,049	$464K	0.2%	$36.21	0.0%	COM	375558103
ACM	Aecom Technology Corp	14,096	$448K	0.2%	$29.07	0.0%	COM	00766T100
T	AT&T Corp.	11,872	$420K	0.2%	$11.40	0.0%	COM	00206R102
NSC	Norfolk Southern Corp	5,710	$415K	0.2%	$57.67	0.0%	COM	655844108
—	Avon Products Inc	17,000	$358K	0.2%	$21.06	—	COM	54303102
—	Berkshire Hathaway Class A	2	$337K	0.2%	$168500.00	—	COM	84670108
IWM	iShares Russell 2000 Index Fund	3,390	$329K	0.2%	$97.05	—	ETF	464287655
HD	Home Depot	4,089	$317K	0.2%	$56.05	0.0%	COM	437076102
CVX	ChevronTexaco Corp	2,471	$292K	0.2%	$71.30	0.0%	COM	166764100
PFF	iShares S&P U.S. Pfd Stock Index	7,290	$286K	0.2%	$39.23	—	ETF	464288687
ORCL	Oracle Corporation	8,791	$270K	0.1%	$27.58	0.0%	COM	68389X105
PM	Philip Morris	3,095	$268K	0.1%	$49.85	0.0%	COM	718172109
CNK	Cinemark Holdings	9,530	$266K	0.1%	$23.13	0.0%	COM	17243V102
DHR	Danaher Corp	3,868	$245K	0.1%	$25.01	0.0%	COM	235851102
BMY	Bristol-Myers Squibb	5,297	$237K	0.1%	$28.67	0.0%	COM	110122108
KMB	Kimberly-Clark Corp	2,305	$224K	0.1%	$63.06	0.0%	COM	494368103