Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer	12,053	$6.762M	4.9%	$561.02 *	$14.20	+22.5%	COMM	037833100
XOM	Exxon Mobil	37,437	$3.789M	2.8%	$101.21 *	$53.98	+13.7%	COMM	30231G102
MCK	McKesson Inc	23,342	$3.767M	2.8%	$161.38 *	$101.46	+45.7%	COMM	58155Q103
—	Spirit Airlines	75,392	$3.424M	2.5%	$45.42	$31.72	—	COMM	848577102
GILD	Gilead Sciences	44,656	$3.354M	2.5%	$75.11 *	$36.21	+44.1%	COMM	375558103
—	Celgene Corp	19,405	$3.279M	2.4%	$168.98	$117.00	—	COMM	151020104
DIS	Walt Disney Co	41,367	$3.16M	2.3%	$76.39 *	$56.11	+22.4%	COMM	254687106
TMO	Thermo Fisher	27,265	$3.036M	2.2%	$111.35 *	$79.76	+34.4%	COMM	883556102
CVS	CVS Caremark Corp	40,608	$2.906M	2.1%	$71.56 *	$41.53	+24.3%	COMM	126650100
—	Time Warner Inc	41,473	$2.891M	2.1%	$69.71	$57.83	—	COMM	887317303
—	Pentair Inc	36,801	$2.858M	2.1%	$77.66	$57.70	—	COMM	709631105
AMP	Ameriprise Financial	24,435	$2.811M	2.1%	$115.04 *	$68.12	+31.2%	COMM	03076C106
—	Avago Technologies	53,072	$2.806M	2.1%	$52.87	$43.08	—	COMM	044643227
BEN	Franklin Resources	48,574	$2.804M	2.1%	$57.73 *	$29.22	+18.0%	COMM	354613101
MS	Morgan Stanley	88,905	$2.788M	2.0%	$31.36 *	$19.65	+17.1%	COMM	617446448
—	Cree Inc	44,044	$2.754M	2.0%	$62.53	$63.83	—	COMM	225447101
—	Google Inc Class A	2,388	$2.676M	2.0%	$1120.60	$875.84	—	COMM	38259P508
KMX	CarMax Inc	56,403	$2.652M	1.9%	$47.02	$45.40	+3.6%	COMM	143130102
HON	Honeywell Inc	28,719	$2.624M	1.9%	$91.37 *	$57.46	+11.5%	COMM	438516106
—	Monsanto Company	22,269	$2.595M	1.9%	$116.53	$116.53	—	COMM	61166W101
EOG	EOG Resources Inc	15,343	$2.575M	1.9%	$167.83 *	$46.52	+31.2%	COMM	26875P101
COST	Costco Wholesale	21,578	$2.568M	1.9%	$119.01 *	$86.56	+9.6%	COMM	22160K105
DAL	Delta Air Lines	93,396	$2.566M	1.9%	$27.47 *	$23.32	+2.3%	COMM	247361702
JPM	J P Morgan Chase & Co	42,837	$2.505M	1.8%	$58.48 *	$39.63	+6.8%	COMM	46625H100
—	United Technologies	22,016	$2.505M	1.8%	$113.78	$113.78	—	COMM	913017109
BIDU	Baidu.com	13,894	$2.471M	1.8%	$177.85	$161.62	+10.1%	COMM	056752108
HUN	Huntsman Corporation	98,907	$2.433M	1.8%	$24.60	$22.78	+8.0%	COMM	447011107
SNA	Snap-on Incorporated	22,197	$2.431M	1.8%	$109.52 *	$72.95	+14.9%	COMM	833034101
—	National Oilwell Varco Inc	30,443	$2.421M	1.8%	$79.53	$68.91	—	COMM	637071101
HAIN	Hain Celestial Group Inc	26,278	$2.386M	1.7%	$90.80 *	$37.78	+20.1%	COMM	405217100
PHG	Koninklijke Philips NV	63,578	$2.35M	1.7%	$36.96	$31.52	+17.3%	COMM	500472303
—	General Electric	83,688	$2.346M	1.7%	$28.03	$23.26	—	COMM	369604103
SLB	Schlumberger	26,018	$2.344M	1.7%	$90.09 *	$58.98	+10.3%	COMM	806857108
PPG	PPG Industries	12,238	$2.321M	1.7%	$189.66 *	$59.61	+29.1%	COMM	693506107
—	Popeyes Louisiana Kitchen	60,237	$2.319M	1.7%	$38.50	$38.50	—	COMM	732872106
ZTS	Zoetis Inc	70,921	$2.318M	1.7%	$32.68 *	$27.79	+7.0%	COMM	98978V103
CRM	Salesforce.com	40,885	$2.256M	1.6%	$55.18	$52.85	+3.2%	COMM	79466L302
UPS	United Parcel Service	21,341	$2.243M	1.6%	$105.10 *	$64.45	+7.0%	COMM	911312106
—	Harman International Industrie	27,367	$2.24M	1.6%	$81.85	$81.85	—	COMM	413086109
REGN	Regeneron Pharmaceuticals	8,088	$2.226M	1.6%	$275.22	$232.39	+17.8%	COMM	75886F107
BAC	Bank of America Corp	142,247	$2.215M	1.6%	$15.57 *	$11.68	+5.0%	COMM	060505104
CE	Celanese Corp	39,587	$2.19M	1.6%	$55.32 *	$44.10	-0.1%	COMM	150870103
HD	Home Depot	26,517	$2.183M	1.6%	$82.32 *	$56.05	+11.1%	COMM	437076102
C	Citigroup Inc	41,505	$2.163M	1.6%	$52.11 *	$37.66	+3.0%	COMM	172967424
—	Genesee & Wyoming Inc	22,099	$2.123M	1.6%	$96.07	$96.07	—	COMM	371559105
—	Discover Financial Services	37,669	$2.108M	1.5%	$55.96	$47.65	—	COMM	254709108
VUG	Vanguard Growth ETF	21,573	$2.007M	1.5%	$93.03 *	$13.19	+17.6%	ETF	922908736
TRV	Travelers Group	21,887	$1.982M	1.4%	$90.56 *	$63.44	+9.5%	COMM	89417E109
VIG	Vanguard Dividend Appreciation	21,704	$1.633M	1.2%	$75.24	$67.14	+12.1%	ETF	921908844
SCHD	Schwab US Dividend Equity ETF	34,842	$1.277M	0.9%	$36.65 *	$10.98	+11.3%	ETF	808524797
VV	Vanguard Large-Cap ETF	14,335	$1.216M	0.9%	$84.83	$73.74	+15.0%	ETF	922908637
VYM	Vanguard High Dividend Yield E	12,250	$763K	0.6%	$62.29	$56.57	+10.2%	ETF	921946406
ORCL	Oracle Systems	17,456	$668K	0.5%	$38.27 *	$27.58	+16.2%	COMM	68389X105
JNJ	Johnson & Johnson	4,862	$445K	0.3%	$91.53 *	$59.66	+10.0%	COMM	478160104
KO	Coca-Cola Co	10,070	$416K	0.3%	$41.31 *	$27.85	+1.8%	COMM	191216100
—	Rick's Cabaret	30,000	$347K	0.3%	$11.57	$8.63	—	COMM	765641303
CVX	Chevron Corp	2,672	$334K	0.2%	$125.00 *	$71.30	+5.5%	COMM	166764100
YUM	Yum Brands Inc	4,000	$302K	0.2%	$75.50 *	$38.97	+10.9%	COMM	988498101
VOE	Vanguard Mid-Cap Value ETF	3,200	$255K	0.2%	$79.69	$68.59	+16.3%	ETF	922908512
IBM	International Business Machine	1,109	$208K	0.2%	$187.56 *	$118.94	-6.8%	COMM	459200101
EBF	Ennis Inc	11,486	$203K	0.1%	$17.67 *	$7.32	+13.6%	COMM	293389102
GNW	Genworth Financial	10,000	$155K	0.1%	$15.50	$10.41	+49.1%	COMM	37247D106