Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc.	8,118	$9.098B	4.5%	$880.29	—	COM	38259P508
JPM	JP Morgan Chase & Company	154,358	$9.027B	4.4%	$36.24	+9.4%	COM	46625H100
DIS	Walt Disney Company	116,258	$8.882B	4.4%	$56.11	+9.9%	COM	254687106
—	American Express Company	91,749	$8.324B	4.1%	$74.77	—	COM	25816109
HSBC	HSBC Holdings PLC - ADR	142,146	$7.837B	3.9%	$51.90	—	COM	404280406
SYK	Stryker Corporation	88,988	$6.687B	3.3%	$56.92	+10.8%	COM	863667101
UPS	United Parcel Service Inc.	60,571	$6.365B	3.1%	$55.43	+16.3%	COM	911312106
NKE	Nike Inc.	79,034	$6.215B	3.1%	$26.67	+23.2%	COM	654106103
HMC	Honda Motor Company - ADR	147,845	$6.113B	3.0%	$17000.53	—	COM	438128308
ECL	Ecolab Inc.	55,905	$5.829B	2.9%	$73.84	+23.2%	COM	278865100
CAT	Caterpillar Inc.	59,276	$5.383B	2.7%	$61.55	+1.8%	COM	149123101
—	Staples Inc.	334,743	$5.319B	2.6%	$15.87	—	COM	855030102
—	Baxter International	70,170	$4.88B	2.4%	$2688.11	—	COM	71813109
—	Autodesk Inc.	93,955	$4.728B	2.3%	$33.94	—	COM	52769106
DOX	Amdocs Limited	113,065	$4.663B	2.3%	$28.63	+10.8%	COM	G02602103
QCOM	Qualcomm Inc.	61,025	$4.531B	2.2%	$48.56	+3.7%	COM	747525103
PEP	PepsiCo Inc.	54,210	$4.496B	2.2%	$56.05	+3.0%	COM	713448108
CSCO	Cisco Systems Inc.	196,009	$4.396B	2.2%	$15.24	-0.2%	COM	17275R102
LOW	Lowes Companies Inc.	88,590	$4.39B	2.2%	$32.44	+20.6%	COM	548661107
FLR	Fluor Corporation	50,230	$4.033B	2.0%	$53.56	+26.3%	COM	343412102
GWX	SPDR S&P Intl Small Cap ETF	101,640	$3.412B	1.7%	$1127.72	—	ETF	78463X871
—	Praxair Inc	26,120	$3.396B	1.7%	$115.15	—	COM	74005P104
XLE	Energy Select Sector SPDR Fund	34,265	$3.033B	1.5%	$78.42	—	ETF	81369Y506
—	Kayne Anderson MLP	64,265	$2.561B	1.3%	$38.89	—	ETF	486606106
—	Medtronic Inc.	40,495	$2.324B	1.1%	$2915.95	—	COM	585055106
—	Potash Corp.	64,705	$2.133B	1.1%	$38.12	—	COM	73755L107
PFE	Pfizer Inc	66,855	$2.048B	1.0%	$16.46	+7.1%	COM	717081103
XLU	Sector SPDR Utilities	52,555	$1.996B	1.0%	$37.64	—	ETF	81369Y886
—	Apple Inc	3,452	$1.936B	1.0%	$427.72	—	COM	37833100
—	iShares MSCI Taiwan Index	133,595	$1.926B	0.9%	$13.30	—	ETF	464286731
—	Magellan Midstream Partners, L.P	26,050	$1.648B	0.8%	$54.52	—	COM	559080106
TJX	TJX Cos Inc	25,032	$1.595B	0.8%	$20.82	+23.5%	COM	872540109
—	Express Scripts Hldg	20,620	$1.448B	0.7%	$61.74	—	COM	302182100
IBB	iShares Nasdaq Biotechnology Ind	6,339	$1.439B	0.7%	$16598.67	—	ETF	464287556
—	HSBC Holdings Preferred 6.2%	55,091	$1.361B	0.7%	$24.87	—	PFD/FXD	404280604
GPC	Genuine Parts	16,314	$1.357B	0.7%	$54.12	+5.7%	COM	372460105
—	Alliance Data Systems	5,078	$1.335B	0.7%	$181.09	—	COM	18581108
EOG	EOG Resources Inc	7,852	$1.318B	0.6%	$46.52	+34.0%	COM	26875P101
AHL V7.401 PERP	Aspen Insurance Holdings Pfd 7.4	50,901	$1.288B	0.6%	$26.79	—	PFD/FXD	G05384139
IT	Gartner Inc	18,087	$1.285B	0.6%	$56.76	+11.3%	COM	366651107
MO	Altria Group Inc	32,518	$1.248B	0.6%	$16.28	+5.3%	COM	02209S103
DGS	Wisdom Tree Emerging Mkts SmallC	26,895	$1.24B	0.6%	$1356.74	—	ETF	97717W281
—	General Electric	43,771	$1.227B	0.6%	$23.18	—	COM	369604103
—	Allergan	10,974	$1.219B	0.6%	$84.27	—	COM	18490102
—	BE Aerospace Inc	13,960	$1.215B	0.6%	$87034.38	—	COM	73302101
—	Amgen Inc.	10,617	$1.211B	0.6%	$99.22	—	COM	31162100
—	DNP Select Income Fund	124,040	$1.168B	0.6%	$9.82	—	ETF	23325P104
OII	Oceaneering Intl Inc	14,400	$1.136B	0.6%	$69.83	+16.3%	COM	675232102
KRE	SPDR Regional Bank ETF	27,975	$1.136B	0.6%	$33.88	—	ETF	78464A698
—	Priceline.com	967	$1.124B	0.6%	$826.94	—	COM	741503403
WDFC	WD-40 Company	15,035	$1.123B	0.6%	$44.73	+31.3%	COM	929236107
—	Boeing Co	8,141	$1.111B	0.5%	$136469.72	—	COM	97023105
—	Baidu Com Inc Adr	6,235	$1.109B	0.5%	$94.57	—	COM	56752108
RJF	Raymond James Finl Inc	20,300	$1.059B	0.5%	$24.09	+7.9%	COM	754730109
BCE	BCE Inc	23,474	$1.016B	0.5%	$22.21	-2.4%	COM	05534B760
—	Du Pont EI De Nemour	15,579	$1.012B	0.5%	$52.51	—	COM	263534109
—	Netsuite Inc New	9,680	$997M	0.5%	$91.74	—	COM	64118Q107
IBM	International Business Machines	5,083	$953M	0.5%	$118.94	-10.5%	COM	459200101
EPD	Enterprise Products Partners, L.	14,260	$945M	0.5%	$62.18	—	LP	293792107
ABEV	Ambev SA ADR	128,066	$941M	0.5%	$7347.77	—	COM	02319V103
HYG	iShares High Yield Corp Bd Index	9,509	$883M	0.4%	$90.88	—	ETF	464288513
PHM	Pulte Homes Inc	42,675	$869M	0.4%	$17.74	-14.2%	COM	745867101
BOND	Pimco Total Return ETF	8,080	$846M	0.4%	$105.61	—	COM	72201R775
XOM	Exxon Mobil	7,920	$802M	0.4%	$53.73	+4.1%	COM	30231G102
—	Barclays Bank Preferred 8.125%	31,290	$794M	0.4%	$25.32	—	PFD/FXD	06739H362
—	Energy Transfer Partners, L.P.	13,790	$789M	0.4%	$50.53	—	LP	29273R109
KO	Coca Cola	19,041	$787M	0.4%	$27.85	-3.3%	COM	191216100
—	Barclays iPath MSCI India	13,625	$776M	0.4%	$53.51	—	ETF	06739F291
TAIT	Taitron Components Inc.	710,490	$746M	0.4%	$1.02	+3.0%	COM	874028103
—	Flaherty & Crumrine Preferred In	60,600	$743M	0.4%	$14.06	—	ETF	338480106
—	B P Prudhoe Bay Royalty Trust	8,606	$685M	0.3%	$96.31	—	OTHER ASSETS	55630107
JNJ	Johnson & Johnson	6,548	$600M	0.3%	$59.75	+10.1%	COM	478160104
FMS	Fresenius Medical Care	16,595	$590M	0.3%	$1533.44	—	COM	358029106
CNK	Cinemark Holdings	17,205	$573M	0.3%	$24.55	+7.2%	COM	17243V102
—	Nuveen Multi-Strat Inc & Growth	64,175	$569M	0.3%	$9.55	—	ETF	67073B106
EPI	Wisdom Tree India Earnings	32,300	$563M	0.3%	$16.11	—	ETF	97717W422
MRK	Merck & Co Inc	11,048	$553M	0.3%	$30.02	+4.2%	COM	58933Y105
PG	Procter & Gamble Company	6,781	$552M	0.3%	$55.00	+5.5%	COM	742718109
—	Blackrock Muni Inv Qual Fd	43,700	$547M	0.3%	$586.36	—	ETF	09254P108
—	Berkshire Hathaway Cl B	4,375	$519M	0.3%	$111.82	—	COM	84670702
—	Omnicomm Systems Inc	3,410,287	$494M	0.2%	$0.21	—	COM	68212U104
GILD	Gilead Sciences Inc	5,928	$445M	0.2%	$36.21	+33.6%	COM	375558103
DLR	Digital Realty REIT	8,105	$398M	0.2%	$39.68	-21.6%	REITs	253868103
—	EMC Corp-Mass	14,553	$366M	0.2%	$23.63	—	COM	268648102
ACM	Aecom Technology Corp	12,368	$364M	0.2%	$29.07	-0.0%	COM	00766T100
—	Berkshire Hathaway Cl A	2	$356M	0.2%	$168500.00	—	COM	84670108
IWD	iShares Russell 1000 Value Index	3,776	$356M	0.2%	$83.82	—	ETF	464287598
T	AT&T Corp.	9,781	$344M	0.2%	$11.40	-2.0%	COM	00206R102
ORCL	Oracle Corporation	8,401	$321M	0.2%	$27.58	+4.4%	COM	68389X105
HD	Home Depot	3,888	$320M	0.2%	$56.05	+4.8%	COM	437076102
DHR	Danaher Corp	3,868	$299M	0.1%	$25.01	+18.8%	COM	235851102
—	Avon Products Inc	16,000	$276M	0.1%	$21.06	—	COM	54303102
CVX	ChevronTexaco Corp	2,177	$272M	0.1%	$71.30	+1.7%	COM	166764100
PM	Philip Morris	3,095	$270M	0.1%	$49.85	-4.0%	COM	718172109
IWM	iShares Russell 2000 Index Fund	2,295	$265M	0.1%	$97.05	—	ETF	464287655
SPY	S&P500 Index Fund SPDRs""	1,402	$259M	0.1%	$184736.10	—	ETF	78462F103
BMY	Bristol-Myers Squibb	4,637	$246M	0.1%	$28.67	+19.2%	COM	110122108
—	Amazon.Com	611	$244M	0.1%	$399345.34	—	COM	23135106
KMB	Kimberly-Clark Corp	2,305	$241M	0.1%	$63.06	+5.2%	COM	494368103
PBA	Pembina Pipeline Corp	6,328	$223M	0.1%	$16.59	+5.9%	COM	706327103
PFF	iShares S&P U.S. Pfd Stock Index	5,885	$217M	0.1%	$39.23	—	ETF	464288687
JBTM	John Bean Techs Corp	7,001	$205M	0.1%	$26.02	0.0%	COM	477839104
SPH	Suburban Propane Partners, L.P.	4,300	$202M	0.1%	$46.74	—	LP	864482104