Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE TECHNOLOGIES CORP	162,550	$12.32M	5.2%	$74.00	—	COM	53217v109
—	SPDR S&P 500 ETF TR	46,326	$8.556M	3.6%	$160.42	—	TR UNIT	78462f103
—	GENERAL ELECTRIC CO	288,449	$8.085M	3.4%	$23.24	—	COM	369604103
AAPL	APPLE INC	14,093	$7.906M	3.3%	$15.35	+6.6%	COM	037833100
SBUX	STARBUCKS CORP	98,055	$7.686M	3.2%	$26.19	+19.1%	COM	855244109
—	COSTCO WHSL CORP NEW	64,110	$7.63M	3.2%	$110.57	—	COM	22160k105
—	VISA INC	31,755	$7.071M	3.0%	$182.90	—	COM CL A	92826c839
AMAT	APPLIED MATLS INC	396,731	$7.014M	3.0%	$12.23	+21.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	69,248	$6.342M	2.7%	$59.75	+10.1%	COM	478160104
BAC	BANK OF AMERICA CORPORATION	396,543	$6.174M	2.6%	$10.03	+16.5%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	66,381	$5.363M	2.3%	$48.32	+6.5%	COM	053015103
—	3M CO	38,236	$5.362M	2.3%	$109.46	—	COM	88579y101
SCHW	SCHWAB CHARLES CORP NEW	206,142	$5.359M	2.3%	$15.96	+29.4%	COM	808513105
USB	US BANCORP DEL	119,103	$4.811M	2.0%	$24.47	+3.7%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	56,184	$4.724M	2.0%	$50.14	+18.6%	COM	452308109
CMI	CUMMINS INC	33,251	$4.687M	2.0%	$84.69	+13.7%	COM	231021106
PFE	PFIZER INC	151,005	$4.625M	1.9%	$16.46	+7.1%	COM	717081103
NWL	NEWELL RUBBERMAID INC	138,490	$4.488M	1.9%	$16.79	+13.2%	COM	651229106
MCHP	MICROCHIP TECHNOLOGY INC	97,159	$4.347M	1.8%	$15.17	+6.6%	COM	595017104
—	EATON CORP PLC	55,531	$4.227M	1.8%	$68.83	—	SHS	g29183103
—	EXXON MOBIL CORP	41,397	$4.189M	1.8%	$90.35	—	COM	30231g102
—	WEATHERFORD INTERNATIONAL LT	269,495	$4.174M	1.8%	$15.34	—	REG SHS	h27013103
INTC	INTEL CORP	155,984	$4.048M	1.7%	$17.18	+4.4%	COM	458140100
—	FEDEX CORP	27,339	$3.93M	1.7%	$98.73	—	COM	31428x106
PG	PROCTER & GAMBLE CO	48,223	$3.925M	1.7%	$55.51	+4.5%	COM	742718109
HAL	HALLIBURTON CO	76,469	$3.88M	1.6%	$39.92	+3.4%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	32,216	$3.806M	1.6%	$73.22	+19.3%	COM	773903109
KO	COCA COLA CO	83,727	$3.458M	1.5%	$27.85	-3.3%	COM	191216100
ADI	ANALOG DEVICES INC	63,892	$3.254M	1.4%	$35.88	+4.9%	COM	032654105
UNP	UNION PAC CORP	17,708	$2.975M	1.3%	$57.38	+5.5%	COM	907818108
—	SUNOCO LOGISTICS PRTNRS L P	36,485	$2.753M	1.2%	$66.29	—	COM UNITS	86764l108
—	SILVER WHEATON CORP	135,420	$2.734M	1.2%	$21.53	—	COM	828336107
—	XILINX INC	57,622	$2.646M	1.1%	$39.60	—	COM	983919101
MDLZ	MONDELEZ INTL INC	74,179	$2.618M	1.1%	$25.52	0.0%	CL A	609207105
RGLD	ROYAL GOLD INC	53,647	$2.471M	1.0%	$54.12	-12.8%	COM	780287108
HIG	HARTFORD FINL SVCS GROUP INC	65,475	$2.372M	1.0%	$26.74	0.0%	COM	416515104
KLAC	KLA-TENCOR CORP	35,665	$2.298M	1.0%	$36.77	+8.2%	COM	482480100
—	SUNTRUST BKS INC	61,973	$2.281M	1.0%	$31.74	—	COM	867914103
—	PENGROWTH ENERGY CORP	356,986	$2.213M	0.9%	$6.20	—	COM	70706p104
—	WALGREEN CO	32,778	$1.882M	0.8%	$55.35	—	COM	931422109
—	ENERPLUS CORP	102,167	$1.857M	0.8%	$18.18	—	COM	292766102
PEP	PEPSICO INC	21,943	$1.82M	0.8%	$56.41	+2.4%	COM	713448108
—	SELECT SECTOR SPDR TR	40,561	$1.743M	0.7%	$39.88	—	SBI CONS STPLS	81369y308
CVX	CHEVRON CORP NEW	12,682	$1.584M	0.7%	$71.53	+1.3%	COM	166764100
WYNN	WYNN RESORTS LTD	7,427	$1.442M	0.6%	$113.27	+23.6%	COM	983134107
DG	DOLLAR GEN CORP NEW	22,925	$1.382M	0.6%	$47.80	+6.9%	COM	256677105
CVS	CVS CAREMARK CORPORATION	19,034	$1.362M	0.6%	$42.78	+8.2%	COM	126650100
KEY	KEYCORP NEW	101,281	$1.359M	0.6%	$6.51	+23.6%	COM	493267108
—	SELECT SECTOR SPDR TR	25,970	$1.357M	0.6%	$45.88	—	SBI INT-INDS	81369y704
—	AT&T INC	33,241	$1.168M	0.5%	$35.40	—	COM	00206r102
—	YAMANA GOLD INC	132,168	$1.139M	0.5%	$9.51	—	COM	98462y100
—	RANDGOLD RES LTD	18,100	$1.136M	0.5%	$66.99	—	ADR	752344309
—	WISDOMTREE TR	21,219	$1.078M	0.5%	$46.19	—	JAPN HEDGE EQT	97717w851
CE	CELANESE CORP DEL	18,390	$1.017M	0.4%	$40.47	+9.0%	COM SER A	150870103
HON	HONEYWELL INTL INC	11,134	$1.017M	0.4%	$54.60	+11.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	9,052	$1.007M	0.4%	$95.60	0.0%	COM	883556102
QCOM	QUALCOMM INC	12,731	$945K	0.4%	$45.09	+11.7%	COM	747525103
—	CHICAGO BRIDGE & IRON CO N V	11,246	$935K	0.4%	$67.19	—	COM	167250109
TJX	TJX COS INC NEW	13,979	$890K	0.4%	$20.84	+23.3%	COM	872540109
—	XEROX CORP	71,391	$868K	0.4%	$10.55	—	COM	984121103
—	SELECT SECTOR SPDR TR	12,463	$832K	0.4%	$60.09	—	SBI CONS DISCR	81369y407
—	CHENIERE ENERGY INC	18,125	$781K	0.3%	$43.09	—	COM NEW	16411r208
—	EOG RES INC	4,539	$761K	0.3%	$167.66	—	COM	26875p101
—	DOW 30SM ENHANCED PREM & INC	57,550	$755K	0.3%	$12.09	—	COM	260537105
—	TAHOE RES INC	44,900	$747K	0.3%	$14.14	—	COM	873868103
—	FIRST MAJESTIC SILVER CORP	75,890	$743K	0.3%	$10.61	—	COM	32076v103
—	SELECT SECTOR SPDR TR	16,027	$740K	0.3%	$42.23	—	SBI MATERIALS	81369y100
—	CENTRAL FD CDA LTD	54,760	$725K	0.3%	$13.66	—	CL A	153501101
KMB	KIMBERLY CLARK CORP	6,934	$724K	0.3%	$63.06	+5.2%	COM	494368103
—	REYNOLDS AMERICAN INC	13,938	$696K	0.3%	$48.32	—	COM	761713106
—	KRAFT FOODS GROUP INC	12,378	$667K	0.3%	$55.80	—	COM	50076q106
—	FREEPORT-MCMORAN COPPER & GO	17,325	$653K	0.3%	$28.53	—	COM	35671d857
—	NUVEEN EQUITY PREM INCOME FD	49,050	$615K	0.3%	$12.25	—	COM	6706er101
—	SPDR GOLD TRUST	5,165	$599K	0.3%	$119.02	—	GOLD SHS	78463v107
—	L-3 COMMUNICATIONS HLDGS INC	5,450	$582K	0.2%	$85.92	—	COM	502424104
—	CONOCOPHILLIPS	7,971	$563K	0.2%	$61.93	—	COM	20825c104
—	STERICYCLE INC	4,775	$554K	0.2%	$110.29	—	COM	858912108
—	SELECT SECTOR SPDR TR	9,554	$529K	0.2%	$51.40	—	SBI HEALTHCARE	81369y209
PAA	PLAINS ALL AMERN PIPELINE L	10,175	$526K	0.2%	$55.47	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS L P	7,286	$517K	0.2%	$70.23	—	UNIT LTD PARTN	118230101
PM	PHILIP MORRIS INTL INC	5,841	$508K	0.2%	$49.85	-4.0%	COM	718172109
—	EATON VANCE TAX MNGD GBL DV	50,000	$500K	0.2%	$9.63	—	COM	27829f108
BP	BP PLC	10,285	$499K	0.2%	$41.75	—	SPONSORED ADR	055622104
DOV	DOVER CORP	5,099	$492K	0.2%	$41.88	+17.7%	COM	260003108
—	COCA COLA ENTERPRISES INC NE	10,965	$483K	0.2%	$35.18	—	COM	19122t109
YELP	YELP INC	7,000	$482K	0.2%	$51.21	+29.3%	CL A	985817105
FNV	FRANCO NEVADA CORP	11,416	$465K	0.2%	$35.76	+2.0%	COM	351858105
OKE	ONEOK INC NEW	7,210	$448K	0.2%	$24.39	0.0%	COM	682680103
—	GOLDCORP INC NEW	20,594	$446K	0.2%	$24.83	—	COM	380956409
HL	HECLA MNG CO	144,382	$444K	0.2%	$2.86	0.0%	COM	422704106
—	WHITING PETE CORP NEW	6,572	$406K	0.2%	$61.78	—	COM	966387102
—	CLIFFS NAT RES INC	15,425	$404K	0.2%	$26.19	—	COM	18683k101
DHR	DANAHER CORP DEL	5,165	$398K	0.2%	$25.01	+18.8%	COM	235851102
—	TARGA RESOURCES PARTNERS LP	6,703	$350K	0.1%	$50.50	—	COM UNIT	87611x105
—	ALTRIA GROUP INC	8,308	$318K	0.1%	$34.98	—	COM	02209s103
—	NASDAQ PREM INCM & GRW FD IN	17,400	$309K	0.1%	$17.76	—	COM	63110r105
—	ALAMOS GOLD INC	25,350	$307K	0.1%	$15.52	—	COM	011527108
—	SUMMIT MIDSTREAM PARTNERS LP	8,225	$301K	0.1%	$36.60	—	COM UNIT LTD	866142102
IWP	ISHARES	3,170	$267K	0.1%	$84.23	—	RUS MD CP GR ETF	464287481
—	MARKET VECTORS ETF TR	6,250	$265K	0.1%	$42.40	—	SEMICONDUCTOR	57060u233
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,048	$242K	0.1%	$115.37	+0.2%	CL B NEW	084670702
—	SILVER STD RES INC	33,700	$234K	0.1%	$6.33	—	COM	82823l106
FLR	FLUOR CORP NEW	2,885	$231K	0.1%	$67.64	0.0%	COM	343412102
CL	COLGATE PALMOLIVE CO	3,464	$225K	0.1%	$44.56	+8.6%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	2,325	$221K	0.1%	$59.24	+7.0%	COM	674599105
—	ISHARES SILVER TRUST	10,500	$196K	0.1%	$18.94	—	ISHARES	46428q109
KGC	KINROSS GOLD CORP	38,168	$167K	0.1%	$5.82	-18.0%	COM NO PAR	496902404
NGD	NEW GOLD INC CDA	29,830	$156K	0.1%	$7.06	-22.9%	COM	644535106
—	ABERDEEN ASIA PACIFIC INCOM	25,600	$147K	0.1%	$6.19	—	COM	003009107
—	ENDEAVOUR SILVER CORP	30,110	$109K	0.0%	$3.41	—	COM	29258y103
—	MCEWEN MNG INC	52,766	$103K	0.0%	$1.67	—	COM	58039p107
—	PENN WEST PETE LTD NEW	10,692	$89,000	0.0%	$10.55	—	COM	707887105
—	TEMPLETON GLOBAL INCOME FD	10,450	$83,000	0.0%	$8.63	—	COM	880198106
—	ELDORADO GOLD CORP NEW	12,300	$69,000	0.0%	$6.13	—	COM	284902103
—	FORTUNA SILVER MINES INC	20,450	$58,000	0.0%	$3.30	—	COM	349915108
—	SOLITARIO EXPL & RTY CORP	36,200	$30,000	0.0%	$0.88	—	COM	8342ep107
—	STAR SCIENTIFIC INC	23,000	$26,000	0.0%	$1.35	—	COM	85517p101
—	RIO ALTO MNG LTD NEW	12,500	$20,000	0.0%	$1.60	—	COM	76689t104
—	SILVERCREST MINES INC	10,000	$16,000	0.0%	$1.30	—	COM	828365106
DNN	DENISON MINES CORP	10,374	$12,000	0.0%	$1.23	-10.3%	COM	248356107
—	RUBICON MINERALS CORP	11,500	$9,000	0.0%	$1.28	—	COM	780911103
—	GREAT PANTHER SILVER LTD	10,400	$7,000	0.0%	$0.75	—	COM	39115v101