Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	162,948	$11.04B	4.8%	$36.55	+34.4%	COM	46625H100
DIS	DISNEY WALT CO	91,058	$10.39B	4.5%	$56.93	+75.7%	COM DISNEY	254687106
NKE	NIKE INC	90,504	$9.776B	4.2%	$27.61	+62.2%	CL B	654106103
PEP	PEPSICO INC	90,473	$8.445B	3.6%	$56.40	+22.9%	COM	713448108
GILD	GILEAD SCIENCES INC	69,387	$8.124B	3.5%	$54.60	+39.2%	COM	375558103
SYK	STRYKER CORP	84,728	$8.097B	3.5%	$56.92	+47.2%	COM	863667101
AXP	AMERICAN EXPRESS CO	97,727	$7.595B	3.3%	$76.16	-10.6%	COM	025816109
IJR	ISHARES TR	60,291	$7.107B	3.1%	$108995.23	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	103,762	$6.949B	3.0%	$33.90	+73.4%	COM	548661107
DOX	AMDOCS LTD	126,985	$6.932B	3.0%	$29.58	+52.8%	SHS	G02602103
—	NIELSEN N V	149,530	$6.694B	2.9%	$44.35	—	COM	N63218106
ECL	ECOLAB INC	57,969	$6.555B	2.8%	$75.67	+35.1%	COM	278865100
HSBC	HSBC HLDGS PLC	144,978	$6.496B	2.8%	$3794.57	—	SPON ADR NEW	404280406
UPS	UNITED PARCEL SERVICE INC	66,039	$6.4B	2.8%	$56.67	+19.5%	CL B	911312106
QCOM	QUALCOMM INC	95,625	$5.989B	2.6%	$50.37	-0.1%	COM	747525103
BAX	BAXTER INTL INC	80,080	$5.6B	2.4%	$32.66	-3.6%	COM	071813109
SLB	SCHLUMBERGER LTD	63,506	$5.474B	2.4%	$78.76	-15.2%	COM	806857108
FLR	FLUOR CORP NEW	103,065	$5.463B	2.4%	$59.74	-12.8%	COM	343412102
CAT	CATERPILLAR INC DEL	61,646	$5.229B	2.3%	$62.57	+5.3%	COM	149123101
HMC	HONDA MOTOR LTD	145,160	$4.703B	2.0%	$18390.33	—	AMERN SHS	438128308
—	GOOGLE INC	8,452	$4.399B	1.9%	$520166.12	—	CL C	38259P706
ADSK	AUTODESK INC	86,500	$4.331B	1.9%	$51.29	+11.5%	COM	052769106
MDT	MEDTRONIC PLC	55,125	$4.085B	1.8%	$58.10	+1.2%	SHS	G5960L103
RCL	ROYAL CARIBBEAN CRUISES LTD	51,855	$4.08B	1.8%	$69.27	-3.0%	COM	V7780T103
—	PRAXAIR INC	34,040	$4.069B	1.8%	$17508.49	—	COM	74005P104
—	GOOGLE INC	6,624	$3.577B	1.5%	$17148.85	—	CL A	38259P508
XLE	SELECT SECTOR SPDR TR	41,163	$3.094B	1.3%	$9322.20	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	20,251	$2.54B	1.1%	$18.96	+50.5%	COM	037833100
XLU	SELECT SECTOR SPDR TR	46,310	$1.92B	0.8%	$3038.86	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	53,991	$1.81B	0.8%	$16.52	+25.8%	COM	717081103
—	JPMORGAN CHASE & CO	44,205	$1.751B	0.8%	$36162.61	—	ALERIAN ML ETN	46625H365
HYG	ISHARES	18,393	$1.633B	0.7%	$7935.02	—	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PRTNRS LP	21,050	$1.545B	0.7%	$54.52	—	COM UNIT RP LP	559080106
—	HSBC HLDGS PLC	60,741	$1.532B	0.7%	$898.50	—	ADR A 1/40PF A	404280604
DGS	WISDOMTREE TR	33,145	$1.438B	0.6%	$6567.21	—	EMG MKTS SMCAP	97717W281
AMGN	AMGEN INC	9,307	$1.429B	0.6%	$83.37	+41.1%	COM	031162100
MO	ALTRIA GROUP INC	28,639	$1.401B	0.6%	$16.38	+54.2%	COM	02209S103
—	KAYNE ANDERSON MLP INVT CO	44,415	$1.363B	0.6%	$1842.71	—	COM	486606106
BA	BOEING CO	8,817	$1.223B	0.5%	$112.88	+14.1%	COM	097023105
—	POTASH CORP SASK INC	39,083	$1.21B	0.5%	$38.12	—	COM	73755L107
—	EXPRESS SCRIPTS HLDG CO	13,031	$1.159B	0.5%	$88941.76	—	COM	30219G108
—	GENERAL ELECTRIC CO	42,632	$1.133B	0.5%	$2762.47	—	COM	369604103
DXCM	DEXCOM INC	13,971	$1.117B	0.5%	$9.04	+94.2%	COM	252131107
IBB	ISHARES TR	2,924	$1.079B	0.5%	$41288.21	—	NASDQ BIOTEC ETF	464287556
XOM	EXXON MOBIL CORP	12,390	$1.031B	0.4%	$56.97	-4.7%	COM	30231G102
MRK	MERCK & CO INC NEW	17,197	$979M	0.4%	$33.86	+18.8%	COM	58933Y105
KO	COCA COLA CO	24,660	$967M	0.4%	$28.20	+3.0%	COM	191216100
BFH	ALLIANCE DATA SYSTEMS CORP	3,298	$963M	0.4%	$175.84	+17.5%	COM	018581108
TJX	TJX COS INC NEW	14,293	$946M	0.4%	$20.82	+37.8%	COM	872540109
GPC	GENUINE PARTS CO	10,556	$945M	0.4%	$54.12	+25.2%	COM	372460105
—	BARCLAYS BANK PLC	33,890	$881M	0.4%	$847.59	—	ADR PFD SR 5	06739H362
BIDU	BAIDU INC	4,389	$874M	0.4%	$186820.53	—	SPON ADR REP A	056752108
EOG	EOG RES INC	9,928	$869M	0.4%	$60.94	+11.3%	COM	26875P101
IT	GARTNER INC	10,054	$862M	0.4%	$56.76	+51.0%	COM	366651107
RJF	RAYMOND JAMES FINANCIAL INC	14,416	$859M	0.4%	$24.21	+37.1%	COM	754730109
WDFC	WD-40 CO	9,810	$855M	0.4%	$45.15	+58.6%	COM	929236107
PG	PROCTER & GAMBLE CO	10,670	$835M	0.4%	$57.12	+5.0%	COM	742718109
—	LAZARD LTD	14,826	$834M	0.4%	$5789.94	—	SHS A	G54050102
MCK	MCKESSON CORP	3,626	$815M	0.4%	$169.83	+25.5%	COM	58155Q103
—	MORGAN STANLEY INDIA INVS FD	29,160	$801M	0.3%	$11408.39	—	COM	61745C105
EPD	ENTERPRISE PRODS PARTNERS L	26,020	$778M	0.3%	$50.92	—	COM	293792107
—	MEDIDATA SOLUTIONS INC	13,393	$728M	0.3%	$37538.39	—	COM	58471A105
—	PRICELINE GRP INC	629	$724M	0.3%	$30209.96	—	COM NEW	741503403
—	ENERGY TRANSFER PRTNRS L P	13,540	$707M	0.3%	$50.53	—	UNIT LTD PARTN	29273R109
BCE	BCE INC	16,545	$703M	0.3%	$22.19	+6.3%	COM NEW	05534B760
MDY	SPDR S&P MIDCAP 400 ETF TR	2,521	$689M	0.3%	$229086.02	—	UTSER1 S&PDCRP	78467Y107
XPO	XPO LOGISTICS INC	14,875	$672M	0.3%	$15.19	+6.8%	COM	983793100
—	ISHARES	52,288	$670M	0.3%	$10696.97	—	MSCI JAPAN ETF	464286848
—	DU PONT E I DE NEMOURS & CO	10,445	$668M	0.3%	$1557.27	—	COM	263534109
—	BLACKROCK MUNIHLDS INVSTM QL	48,000	$665M	0.3%	$533.17	—	COM	09254P108
CNK	CINEMARK HOLDINGS INC	15,881	$638M	0.3%	$24.46	+42.7%	COM	17243V102
—	MARKET VECTORS ETF TR	11,489	$627M	0.3%	$43402.96	—	SEMICONDUCTOR	57060U233
ARCC	ARES CAP CORP	37,826	$623M	0.3%	$6.04	0.0%	COM	04010L103
PHM	PULTE GROUP INC	30,658	$618M	0.3%	$17.68	+0.3%	COM	745867101
—	NETSUITE INC	6,668	$612M	0.3%	$91.74	—	COM	64118Q107
TAIT	TAITRON COMPONENTS INC	619,290	$607M	0.3%	$1.02	-2.6%	CL A	874028103
JNJ	JOHNSON & JOHNSON	6,143	$599M	0.3%	$60.77	+22.6%	COM	478160104
SBUX	STARBUCKS CORP	11,096	$595M	0.3%	$40.92	0.0%	COM	855244109
ULTA	ULTA SALON COSMETCS & FRAG I	3,846	$594M	0.3%	$153.70	0.0%	COM	90384S303
—	SPDR SERIES TRUST	14,711	$565M	0.2%	$39192.75	—	BRC HGH YLD BD	78464A417
OII	OCEANEERING INTL INC	10,876	$507M	0.2%	$69.47	-24.3%	COM	675232102
—	NUVEEN PFD INCOME OPPRTNY FD	50,475	$462M	0.2%	$9.55	—	COM	67073B106
—	BP PRUDHOE BAY RTY TR	7,235	$446M	0.2%	$98527.59	—	UNIT BEN INT	055630107
BMY	BRISTOL MYERS SQUIBB CO	6,338	$422M	0.2%	$33.35	+37.9%	COM	110122108
HD	HOME DEPOT INC	3,752	$417M	0.2%	$56.11	+55.2%	COM	437076102
ACM	AECOM	11,368	$376M	0.2%	$29.07	+9.2%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,611	$355M	0.2%	$126.57	+12.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,985	$353M	0.2%	$34.86	+12.7%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	5,993	$340M	0.1%	$42.03	+14.4%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	2,077	$338M	0.1%	$117.02	-12.0%	COM	459200101
CVX	CHEVRON CORP NEW	3,445	$332M	0.1%	$75.28	-11.7%	COM	166764100
—	DNP SELECT INCOME FD	31,555	$319M	0.1%	$9.82	—	COM	23325P104
PM	PHILIP MORRIS INTL INC	3,972	$318M	0.1%	$48.80	-1.0%	COM	718172109
DHR	DANAHER CORP DEL	3,568	$301M	0.1%	$25.01	+39.4%	COM	235851102
PFF	ISHARES	7,630	$299M	0.1%	$9139.10	—	U.S. PFD STK ETF	464288687
XLY	SELECT SECTOR SPDR TR	3,882	$297M	0.1%	$75462.02	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	6,264	$292M	0.1%	$27.75	+2.1%	COM	92343V104
KMB	KIMBERLY CLARK CORP	2,697	$286M	0.1%	$64.64	+17.3%	COM	494368103
T	AT&T INC	8,062	$286M	0.1%	$11.50	+6.2%	COM	00206R102
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,063	$265M	0.1%	$31.45	+12.0%	COM	477839104
AMZN	AMAZON COM INC	578	$251M	0.1%	$17.58	+18.9%	COM	023135106
—	BLACKROCK ENHANCED EQT DIV T	30,000	$239M	0.1%	$8.11	—	COM	09251A104
WFC	WELLS FARGO & CO NEW	4,214	$237M	0.1%	$39.85	+3.8%	COM	949746101
ORCL	ORACLE CORP	5,500	$222M	0.1%	$27.87	+32.8%	COM	68389X105
IJH	ISHARES TR	1,464	$220M	0.1%	$137295.08	—	CORE S&P MCP ETF	464287507
—	FLAHERTY & CRUMRINE PFD INC	16,000	$217M	0.1%	$14.06	—	COM	338480106
EWG	ISHARES	7,250	$202M	0.1%	$27862.07	—	MSCI GERMANY ETF	464286806