Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	71,193	$14.7M	6.2%	$187.53	—	TR UNIT	78462f103
—	SELECT SECTOR SPDR TR	276,440	$11.46M	4.8%	$41.43	—	TECHNOLOGY	81369y803
AAPL	APPLE INC	81,938	$10.2M	4.3%	$18.21	+47.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	42,243	$8.573M	3.6%	$125.15	+17.6%	COM	539830109
M	MACYS INC	111,702	$7.25M	3.0%	$61.13	+5.3%	COM	55616P104
PFE	PFIZER INC	199,203	$6.93M	2.9%	$17.28	+16.3%	COM	717081103
MMM	3M CO	36,361	$5.997M	2.5%	$96.87	0.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	50,427	$5.965M	2.5%	$93.18	0.0%	COM	91324P102
SBUX	STARBUCKS CORP	61,514	$5.825M	2.4%	$26.43	+36.7%	COM	855244109
AMAT	APPLIED MATLS INC	256,418	$5.784M	2.4%	$13.26	+57.9%	COM	038222105
MS	MORGAN STANLEY	152,804	$5.453M	2.3%	$24.75	+7.8%	COM NEW	617446448
MDT	MEDTRONIC PLC	67,178	$5.239M	2.2%	$58.10	0.0%	SHS	G5960L103
USB	US BANCORP DEL	118,313	$5.166M	2.2%	$24.93	+19.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	56,334	$4.788M	2.0%	$55.57	0.0%	COM	30231G102
MRK	MERCK & CO INC NEW	82,994	$4.77M	2.0%	$40.30	0.0%	COM	58933Y105
BAC	BANK AMER CORP	308,576	$4.748M	2.0%	$10.22	+24.9%	COM	060505104
DGX	QUEST DIAGNOSTICS INC	60,445	$4.645M	1.9%	$57.60	0.0%	COM	74834L100
DIS	DISNEY WALT CO	43,743	$4.588M	1.9%	$82.03	+12.0%	COM DISNEY	254687106
ELV	ANTHEM INC	29,280	$4.521M	1.9%	$106.65	+14.4%	COM	036752103
INTC	INTEL CORP	141,501	$4.424M	1.9%	$20.80	+25.0%	COM	458140100
CVS	CVS HEALTH CORP	42,075	$4.342M	1.8%	$48.42	+53.4%	COM	126650100
—	SELECT SECTOR SPDR TR	53,576	$4.156M	1.7%	$77.57	—	SBI INT-ENERGY	81369y506
UNP	UNION PAC CORP	38,367	$4.155M	1.7%	$68.52	+34.0%	COM	907818108
MSFT	MICROSOFT CORP	101,247	$4.116M	1.7%	$39.75	-6.3%	COM	594918104
QCOM	QUALCOMM INC	51,638	$3.58M	1.5%	$54.68	-5.5%	COM	747525103
KSS	KOHLS CORP	44,745	$3.501M	1.5%	$56.59	+20.3%	COM	500255104
—	RAYTHEON CO	31,990	$3.494M	1.5%	$102.34	—	COM NEW	755111507
MAR	MARRIOTT INTL INC NEW	41,815	$3.358M	1.4%	$71.62	0.0%	CL A	571903202
BP	BP PLC	84,576	$3.307M	1.4%	$39.10	—	SPONSORED ADR	055622104
MA	MASTERCARD INC	37,750	$3.261M	1.4%	$81.25	0.0%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	59,922	$3.259M	1.4%	$38.11	+4.6%	COM	949746101
KO	COCA COLA CO	78,635	$3.188M	1.3%	$28.79	+2.9%	COM	191216100
—	GENERAL ELECTRIC CO	126,857	$3.147M	1.3%	$23.24	—	COM	369604103
ABT	ABBOTT LABS	67,177	$3.112M	1.3%	$35.31	+6.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	13,148	$3.067M	1.3%	$37.19	+5.5%	COM	45866F104
SCHW	SCHWAB CHARLES CORP NEW	95,961	$2.921M	1.2%	$15.96	+59.1%	COM	808513105
TXN	TEXAS INSTRS INC	50,083	$2.863M	1.2%	$41.73	0.0%	COM	882508104
COP	CONOCOPHILLIPS	39,261	$2.444M	1.0%	$45.57	0.0%	COM	20825C104
—	BLACKROCK INC	6,654	$2.434M	1.0%	$328.35	—	COM	09247X101
IP	INTL PAPER CO	39,290	$2.18M	0.9%	$32.75	0.0%	COM	460146103
—	SELECT SECTOR SPDR TR	42,548	$2.073M	0.9%	$41.70	—	SBI CONS STPLS	81369y308
—	WEATHERFORD INTL PLC	155,315	$1.91M	0.8%	$12.30	—	ORD SHS	G48833100
—	SELECT SECTOR SPDR TR	23,966	$1.737M	0.7%	$61.57	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	21,680	$1.633M	0.7%	$72.59	—	SBI CONS DISCR	81369y407
TMO	THERMO FISHER SCIENTIFIC INC	11,589	$1.556M	0.7%	$104.61	+19.2%	COM	883556102
—	SELECT SECTOR SPDR TR	27,683	$1.543M	0.6%	$49.13	—	SBI INT-INDS	81369y704
IWS	ISHARES TR	16,210	$1.22M	0.5%	$74.15	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,020	$1.157M	0.5%	$127.68	+15.2%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	12,993	$1.131M	0.5%	$87.05	—	COM	50076Q106
IYT	ISHARES TR	7,062	$1.106M	0.5%	$164.10	—	TRANS AVG ETF	464287192
IJR	ISHARES TR	9,110	$1.075M	0.5%	$118.00	—	CORE S&P SCP ETF	464287804
RGLD	ROYAL GOLD INC	16,706	$1.054M	0.4%	$54.12	+26.9%	COM	780287108
—	L-3 COMMUNICATIONS HLDGS INC	8,209	$1.032M	0.4%	$101.86	—	COM	502424104
DES	WISDOMTREE TR	14,071	$1.014M	0.4%	$72.06	—	SMALLCAP DIVID	97717W604
SNA	SNAP ON INC	6,857	$1.008M	0.4%	$101.74	+7.6%	COM	833034101
—	MARKET VECTORS ETF TR	52,822	$963K	0.4%	$18.23	—	GOLD MINER ETF	57060U100
—	NUVEEN NASDAQ 100 DYNAMIC OV	47,741	$895K	0.4%	$18.75	—	COM SHS	670699107
—	NUVEEN DOW 30 DYN OVERWRITE	52,401	$794K	0.3%	$15.42	—	SHS	67075F105
—	NUVEEN S&P 500 BUY-WRITE INC	61,187	$783K	0.3%	$12.11	—	COM	6706ER101
ITW	ILLINOIS TOOL WKS INC	7,931	$770K	0.3%	$54.40	+37.0%	COM	452308109
—	RANDGOLD RES LTD	10,075	$697K	0.3%	$66.99	—	ADR	752344309
XAR	SPDR SERIES TRUST	5,522	$650K	0.3%	$113.20	—	AEROSPACE DEF	78464A631
FNV	FRANCO NEVADA CORP	11,735	$569K	0.2%	$38.28	+20.3%	COM	351858105
HII	HUNTINGTON INGALLS INDS INC	4,065	$569K	0.2%	$105.08	0.0%	COM	446413106
—	BUCKEYE PARTNERS L P	7,218	$545K	0.2%	$73.78	—	UNIT LTD PARTN	118230101
NSC	NORFOLK SOUTHERN CORP	5,267	$542K	0.2%	$83.45	+0.9%	COM	655844108
HEDJ	WISDOMTREE TR	8,165	$540K	0.2%	$66.14	—	EUROPE HEDGED EQ	97717X701
—	EATON VANCE TAX MNGD GBL DV	55,250	$535K	0.2%	$9.68	—	COM	27829F108
DIA	SPDR DOW JONES INDL AVRG ETF	3,000	$532K	0.2%	$177.80	—	UT SER 1	78467X109
—	AETNA INC NEW	4,847	$516K	0.2%	$106.46	—	COM	00817Y108
—	MORGAN STANLEY CHINA A SH FD	14,835	$488K	0.2%	$32.90	—	COM	617468103
IWP	ISHARES TR	4,876	$477K	0.2%	$86.44	—	RUS MD CP GR ETF	464287481
VFC	V F CORP	6,225	$468K	0.2%	$66.14	+4.7%	COM	918204108
DXJ	WISDOMTREE TR	7,442	$410K	0.2%	$55.09	—	JAPN HEDGE EQT	97717W851
—	TD AMERITRADE HLDG CORP	10,370	$386K	0.2%	$37.22	—	COM	87236Y108
—	GOLDCORP INC NEW	20,335	$368K	0.2%	$18.52	—	COM	380956409
FDX	FEDEX CORP	2,218	$367K	0.2%	$147.85	0.0%	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	13,078	$365K	0.2%	$25.65	-1.1%	COM	008474108
CVX	CHEVRON CORP NEW	3,432	$360K	0.2%	$71.90	-6.9%	COM	166764100
R	RYDER SYS INC	3,699	$351K	0.1%	$89.24	+3.0%	COM	783549108
ADSK	AUTODESK INC	5,905	$346K	0.1%	$59.22	0.0%	COM	052769106
—	SILVER WHEATON CORP	18,055	$343K	0.1%	$21.53	—	COM	828336107
—	ALCOA INC	26,314	$339K	0.1%	$16.08	—	COM	013817101
—	TARGA RESOURCES PARTNERS LP	8,060	$333K	0.1%	$41.32	—	COM UNIT	87611X105
DAL	DELTA AIR LINES INC DEL	7,143	$321K	0.1%	$36.83	+10.4%	COM NEW	247361702
—	ONEOK PARTNERS LP	7,765	$317K	0.1%	$40.82	—	UNIT LTD PARTN	68268N103
JBHT	HUNT J B TRANS SVCS INC	3,630	$309K	0.1%	$71.61	+5.4%	COM	445658107
FXI	ISHARES TR	6,540	$290K	0.1%	$44.34	—	CHINA LG-CAP ETF	464287184
PG	PROCTER & GAMBLE CO	3,512	$287K	0.1%	$64.46	-1.4%	COM	742718109
BTG	B2GOLD CORP	185,860	$282K	0.1%	$1.45	-3.3%	COM	11777Q209
BA	BOEING CO	1,842	$276K	0.1%	$127.79	0.0%	COM	097023105
CQP	CHENIERE ENERGY PARTNERS LP	9,193	$275K	0.1%	$33.01	—	COM UNIT	16411Q101
IWM	ISHARES TR	2,214	$275K	0.1%	$119.69	—	RUSSELL 2000 ETF	464287655
—	TAHOE RES INC	24,900	$272K	0.1%	$14.14	—	COM	873868103
—	ANSYS INC	3,085	$272K	0.1%	$88.17	—	COM	03662Q105
KRE	SPDR SERIES TRUST	6,606	$269K	0.1%	$40.72	—	S&P REGL BKG	78464A698
LOW	LOWES COS INC	3,525	$262K	0.1%	$49.95	+18.0%	COM	548661107
ASHR	DBX ETF TR	6,275	$261K	0.1%	$41.59	—	DBXTR HAR CS 300	233051879
ITB	ISHARES	9,180	$259K	0.1%	$28.21	—	US HOME CONS ETF	464288752
—	STILLWATER MNG CO	19,850	$256K	0.1%	$12.90	—	COM	86074Q102
AMGN	AMGEN INC	1,584	$253K	0.1%	$86.89	+32.4%	COM	031162100
—	U S G CORP	8,699	$232K	0.1%	$32.71	—	COM NEW	903293405
—	SUMMIT MIDSTREAM PARTNERS LP	7,161	$230K	0.1%	$39.78	—	COM UNIT LTD	866142102
LNG	CHENIERE ENERGY INC	2,970	$229K	0.1%	$74.62	0.0%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	1,444	$218K	0.1%	$120.91	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,154	$216K	0.1%	$65.73	+14.3%	COM	478160104
IAI	ISHARES	4,819	$206K	0.1%	$42.75	—	U.S. BR-DEAL ETF	464288794
—	CENTRAL FD CDA LTD	11,270	$134K	0.1%	$13.66	—	CL A	153501101
KGC	KINROSS GOLD CORP	21,400	$47,000	0.0%	$5.82	-50.0%	COM NO PAR	496902404
—	SILVER STD RES INC	10,500	$47,000	0.0%	$4.48	—	COM	82823L106
—	FORTUNA SILVER MINES INC	11,450	$43,000	0.0%	$3.30	—	COM	349915108
—	RIO ALTO MNG LTD NEW	12,500	$30,000	0.0%	$2.32	—	COM	76689T104
—	INFOSONICS CORP	10,000	$23,000	0.0%	$2.30	—	COM	456784107
—	MCEWEN MNG INC	19,221	$19,000	0.0%	$0.99	—	COM	58039P107
—	SILVERCREST MINES INC	10,000	$11,000	0.0%	$1.30	—	COM	828365106
—	ROCK CREEK PHARMACEUTICALS I	43,000	$4,000	0.0%	$0.43	—	COM	772081105