Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION	323,733	$21.79M	7.5%	$71.04	—	COM	761283100
SGMO	SANGAMO BIOSCIENCES INC	1,059,000	$14.71M	5.0%	$11.51	0.0%	COM	800677106
AAPL	APPLE INC COM STK	16,760	$9.403M	3.2%	$13.63	+20.1%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L P	100,605	$6.67M	2.3%	$62.15	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	56,710	$6.454M	2.2%	$92.95	—	COM	913017109
—	BLACKSTONE GROUP	186,910	$5.888M	2.0%	$21.06	—	COM	09253U108
—	APACHE CORP COM	67,238	$5.778M	2.0%	$83.85	—	COM	037411105
PFE	PFIZER INC COM	187,994	$5.758M	2.0%	$16.49	+6.9%	COM	717081103
MCK	MCKESSON CORP	34,445	$5.559M	1.9%	$101.46	+38.5%	COM	58155Q103
UNP	UNION PACIFIC CORP	31,830	$5.347M	1.8%	$57.06	+6.1%	COM	907818108
IBM	INTL BUSINESS MACHS CORP	27,223	$5.106M	1.7%	$118.94	-10.5%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES	63,495	$5.097M	1.7%	$33.46	+22.7%	COM	N53745100
—	LIBERTY MDA CRP A	34,706	$5.077M	1.7%	$127.13	—	COM	531229102
—	CNOOC LTD ADR	26,544	$4.981M	1.7%	$167.48	—	COM	126132109
V	VISA INC CLASS A	21,995	$4.898M	1.7%	$40.02	+15.7%	COM	92826C839
EOG	EOG RESOURCES INC	29,182	$4.898M	1.7%	$50.25	+24.0%	COM	26875P101
PAA	PLAINS ALL AMERICAN PIPELINE L	94,570	$4.896M	1.7%	$55.81	—	COM	726503105
ETN	EATON CORPORATION	63,590	$4.84M	1.7%	$46.59	+14.3%	COM	G29183103
—	CBS CORP NEW CL B COM STK	75,342	$4.802M	1.6%	$48.87	—	COM	124857202
—	VODAFONE GROUP PLC SP ADR	117,331	$4.612M	1.6%	$28.74	—	COM	92857W209
C	CITIGROUP INC	85,982	$4.481M	1.5%	$35.79	+5.2%	COM	172967424
DHR	DANAHER CORP	57,644	$4.45M	1.5%	$25.01	+18.8%	COM	235851102
XOM	EXXON MOBIL CORP	43,247	$4.377M	1.5%	$53.69	+4.2%	COM	30231G102
—	DIRECTV	62,845	$4.34M	1.5%	$61.64	—	COM	25490A309
—	LIBERTY GLOBAL PLC	50,915	$4.293M	1.5%	$68.11	—	COM	G5480U120
RHHBY	ROCHE HOLDING AG BASEL ADR	60,650	$4.258M	1.5%	$61.86	—	COM	771195104
—	ANADARKO PETE CORP	52,345	$4.152M	1.4%	$85.92	—	COM	032511107
MMM	3 M CO	29,595	$4.151M	1.4%	$61.26	+18.6%	COM	88579Y101
—	TWENTY-FIRST CENTURY FOX CL A	116,665	$4.103M	1.4%	$33.51	—	COM	90130A101
BIIB	BIOGEN IDEC INC	14,675	$4.103M	1.4%	$249.15	+3.8%	COM	09062X103
—	ARROWHEAD RESEARCH CORP.	377,017	$4.091M	1.4%	$10.85	—	COM	042797209
—	GOOGLE	3,591	$4.024M	1.4%	$877.75	—	COM	38259P508
CNI	CANADIAN NATIONAL RAILWAY CO	69,840	$3.982M	1.4%	$41.81	+6.0%	COM	136375102
—	MONOTYPE IMAGING HOLDINGS INC	124,665	$3.972M	1.4%	$25.41	—	COM	61022P100
BAYRY	BAYER AG LEVERKUSEN ADR	27,553	$3.913M	1.3%	$106.67	—	COM	072730302
—	MONSANTO CO	33,485	$3.903M	1.3%	$105.61	—	COM	61166W101
HCA	HCA HLDGS INC	80,375	$3.835M	1.3%	$38.97	+10.2%	COM	40412C101
—	ATLAS PIPELINES PARTNERS	108,624	$3.807M	1.3%	$38.19	—	COM	049392103
PM	PHILIP MORRIS INTL	43,555	$3.795M	1.3%	$49.56	-3.5%	COM	718172109
T	AT&T INC	103,968	$3.656M	1.3%	$11.39	-2.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	46,894	$3.522M	1.2%	$42.23	+14.6%	COM	375558103
SNY	SANOFI	64,075	$3.436M	1.2%	$51.51	—	COM	80105N105
—	ENSCO PLC	59,930	$3.427M	1.2%	$58.12	—	COM	G3157S106
CVX	CHEVRON CORP	27,250	$3.404M	1.2%	$71.30	+1.7%	COM	166764100
—	URSTADT BIDDLE PROPERTIES INC	180,749	$3.335M	1.1%	$20.17	—	COM	917286205
KO	COCA COLA CO COM USD .25	79,831	$3.298M	1.1%	$27.85	-3.3%	COM	191216100
—	CELGENE CORP	16,500	$2.788M	1.0%	$141.12	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	17,943	$2.667M	0.9%	$71.65	+35.6%	COM	539830109
CMCSA	COMCAST CORP	50,100	$2.603M	0.9%	$15.62	+17.7%	COM	20030N101
—	PACIFIC RUBIALES ENERGY COR	145,112	$2.505M	0.9%	$17.63	—	COM	69480U206
ABBV	ABBVIE INC	40,900	$2.16M	0.7%	$26.55	+14.5%	COM	00287Y109
RL	RALPH LAUREN CORPORATION	11,000	$1.942M	0.7%	$136.69	-1.0%	COM	751212101
MOS	MOSAIC CMPANY	41,054	$1.941M	0.7%	$46.26	-21.4%	COM	61945C103
DTEGY	DEUTSCHE TELEKOM AG BONN	111,205	$1.919M	0.7%	$11.66	—	COM	251566105
DVY	ISHARES TR SELECT DIVID ETF FD	26,175	$1.868M	0.6%	$63.99	—	ETF	464287168
BIDU	BAIDU INC	9,400	$1.672M	0.6%	$177.87	—	ADR	056752108
ABT	ABBOTT LABS NPV	41,100	$1.575M	0.5%	$28.85	+1.3%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL	2,900	$1.545M	0.5%	$10.17	0.0%	COM	169656105
—	ARIAD PHARMACEUTICALS INC	210,000	$1.432M	0.5%	$6.82	—	COM	04033A100
—	CVR PARTNERS LP	81,559	$1.342M	0.5%	$22.73	—	COM	126633106
IRWD	IRONWOOD PHARMACEUTICALS INC	112,000	$1.3M	0.4%	$12.12	-25.9%	COM	46333X108
MDXG	MIMEDX GROUP INC	140,936	$1.232M	0.4%	$6.45	-5.1%	COM	602496101
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$1.225M	0.4%	$1.07	—	MF	885198911
OMC	OMNICOM GROUP INC COM	16,000	$1.19M	0.4%	$40.69	+13.5%	COM	681919106
—	MEADWESTVACO CORP COM	31,909	$1.178M	0.4%	$34.10	—	COM	583334107
—	SANDRIDGE	97,100	$1.151M	0.4%	$14.88	—	COM	80007A102
JNJ	JOHNSON & JOHNSON COM	11,208	$1.027M	0.4%	$59.66	+10.2%	COM	478160104
SPY	SPDR S&P 500	4,595	$849K	0.3%	$184.77	—	COM	78462F103
PSX	PHILLIPS 66	10,200	$787K	0.3%	$37.50	+15.7%	COM	718546104
OXY	OCCIDENTAL PETE CORP COM	7,850	$747K	0.3%	$57.83	+9.6%	COM	674599105
—	RSTK MRI INTERVENTIONS	500,575	$726K	0.2%	$1.10	—	COM	55347P910
—	CHARTER COMMUNICATIONS INC	5,200	$711K	0.2%	$123.85	—	COM	16117M305
—	BIOINVENT INTERNATIONAL AB - S	1,254,533	$662K	0.2%	$0.53	—	COM	SE0000789
CVS	CVS CAREMARK CORP	8,450	$605K	0.2%	$41.44	+11.8%	COM	126650100
—	DISH NETWORK CORP	10,200	$591K	0.2%	$42.55	—	COM	25470M109
—	POWERSHARES QQQ TR UNIT SER 1	6,720	$591K	0.2%	$71.28	—	COM	73935A104
ORCL	ORACLE CORP	14,555	$557K	0.2%	$27.58	+4.4%	COM	68389X105
MSFT	MICROSOFT CORP COM	14,875	$556K	0.2%	$26.70	+12.4%	COM	594918104
—	GENERAL ELEC CO COM STK USD	19,800	$555K	0.2%	$23.18	—	COM	369604103
BALL	BALL CORP COM	10,060	$520K	0.2%	$19.77	+9.2%	COM	058498106
NWSA	NEWS CORPORATION CL A	28,276	$510K	0.2%	$14.03	+8.0%	COM	65249B109
AEP	AMERICAN ELECTRIC POWER CO	10,790	$504K	0.2%	$30.44	-1.8%	COM	025537101
TROW	PRICE T ROWE GROUP INC COM	5,930	$497K	0.2%	$47.69	+5.9%	COM	74144T108
—	VIACOM CL B	5,500	$480K	0.2%	$68.00	—	COM	92553P201
PH	PARKER HANNIFIN	3,727	$479K	0.2%	$75.97	+25.1%	COM	701094104
INTU	INTUIT INCORPORATED COM	6,150	$469K	0.2%	$54.39	+19.5%	COM	461202103
MRK	MERCK & CO INC NEW COM	8,500	$425K	0.1%	$30.02	+4.2%	COM	58933Y105
—	RSTK MIMEDX GROUP INC	47,500	$415K	0.1%	$7.05	—	COM	602496903
BMY	BRISTOL MYERS SQUIBB CO	7,097	$377K	0.1%	$28.67	+19.2%	COM	110122108
FISV	FISERV INC COM	6,100	$360K	0.1%	$24.45	+10.3%	COM	337738108
—	LAMAR ADVERTISING CO	6,650	$347K	0.1%	$47.07	—	COM	512815101
WMT	WAL MART STORES INC	4,355	$343K	0.1%	$19.98	+1.8%	COM	931142103
PG	PROCTER & GAMBLE CO COM	4,000	$326K	0.1%	$55.00	+5.5%	COM	742718109
—	L 3 COMMUNICATIONS	3,000	$321K	0.1%	$85.67	—	COM	502424104
COR	AMERISOURCEBERGEN CORP	4,436	$312K	0.1%	$38.92	+24.7%	COM	03073E105
—	PACIFIC RUBIALES ENERGY CORPOR	18,000	$311K	0.1%	$17.50	—	COM	CA69480U2
—	HESS CORP COM	3,600	$299K	0.1%	$66.39	—	COM	42809H107
FCX	FREEPORT-MCMORAN COPPER & GOLD	7,600	$287K	0.1%	$24.45	+23.0%	COM	35671D857
—	MEDIDATA SOLUTIONS	4,200	$254K	0.1%	$79.76	—	COM	58471A105
GS	GOLDMAN SACHS GROUP INC COM	1,425	$253K	0.1%	$120.06	+8.8%	COM	38141G104
QCOM	QUALCOMM INC	3,242	$241K	0.1%	$46.56	+8.2%	COM	747525103
ED	CONSOLIDATED EDISON INC COM	4,350	$240K	0.1%	$37.50	-4.3%	COM	209115104
XLV	HEALTH CARE SELECT SECTOR ETF	4,000	$222K	0.1%	$50.50	—	ETF	81369Y209
JPM	JP MORGAN CHASE	3,558	$208K	0.1%	$39.63	0.0%	COM	46625H100
TIIAY	TELECOM ITALIA S P ANEW SPON A	11,500	$115K	0.0%	$6.96	—	COM	87927Y102
ACCO	ACCO BRANDS CORP	10,853	$73,000	0.0%	$4.71	-5.9%	COM	00081T108
—	SNAP INTERACTIVE INC	10,000	$4,000	0.0%	$0.50	—	COM	83303W109
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909