Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTHCARE SELECT SPDR	204,437	$14.82M	6.8%	$54.20	—	ETF STOCK	81369Y209
ICF	ISHARES COHEN & STEERS REAL ESTATE	105,830	$10.7M	4.9%	$87.13	—	ETF STOCK	464287564
XLK	S&P Select Technology SPDR	246,845	$10.23M	4.7%	$39.91	—	ETF STOCK	81369Y803
IVW	ISHARES S&P 500 GROWTH	88,094	$10.04M	4.6%	$98.83	—	COM	464287309
RWR	SPDR DJ REIT	101,952	$9.642M	4.4%	$79.80	—	ETF STOCK	78464A607
—	PowerShares High Yield Dividend	718,704	$9.631M	4.4%	$13.50	—	ETF STOCK	73935X302
DTD	WISDOM TREE TOTAL DIVIDEND	127,951	$9.5M	4.4%	$71.53	—	ETF STOCK	97717W109
FEX	FIRST TRUST LARGE CAP ALPHADEX	196,121	$9.135M	4.2%	$36.08	—	ETF STOCK	33734K109
IYR	iShares DJ US Real Estate	110,616	$8.774M	4.0%	$79.32	—	ETF STOCK	464287739
XLP	CONSUMER STAPLES SPDR	179,293	$8.739M	4.0%	$48.74	—	ETF STOCK	81369Y308
—	ACTAVIS INC	20,358	$6.059M	2.8%	$193.66	—	COM	G0083B108
STZ	CONSTELLATION BRANDS'A'	51,047	$5.932M	2.7%	$43.15	+123.2%	COM	21036P108
—	HANESBRANDS INC	148,125	$4.964M	2.3%	$39.56	—	COM	410345102
BIIB	BIOGEN IDEC INC	10,900	$4.602M	2.1%	$237.31	+66.1%	COM	09062X103
ALK	ALASKA AIR GROUP	64,512	$4.269M	2.0%	$34.75	+71.0%	COM	011659109
QRVO	QORVO Inc.	52,722	$4.202M	1.9%	$71.21	0.0%	COM	74736K101
—	JANUS CAPITAL GROUP, INC.	185,280	$3.185M	1.5%	$17.19	—	COM	47102X105
COR	AMERISOURCEBERGEN CORP 'A'	26,999	$3.069M	1.4%	$68.95	+7.2%	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	29,610	$2.91M	1.3%	$45.97	+49.5%	COM	83088M102
—	WGL HOLDINGS	50,708	$2.86M	1.3%	$56.40	—	COM	92924F106
—	MONSTER BEVERAGE CORP	19,472	$2.695M	1.2%	$109.10	—	COM	611740101
JLL	JONES LANG LA SALLE INC	14,868	$2.534M	1.2%	$134.31	+14.4%	COM	48020Q107
KR	KROGER CO.	32,986	$2.529M	1.2%	$25.83	+11.9%	COM	501044101
SHW	SHERWIN-WILLIAMS	8,584	$2.442M	1.1%	$84.18	0.0%	COM	824348106
—	HEALTH NET INC	35,311	$2.136M	1.0%	$46.12	—	COM	42222G108
LUV	SOUTHWEST AIRLINES	47,789	$2.117M	1.0%	$26.90	+43.5%	COM	844741108
V	VISA INC.	31,828	$2.082M	1.0%	$61.28	0.0%	COM	92826C839
HII	HUNTINGTON INGALLS INDUSTRIES	14,746	$2.067M	0.9%	$55.76	+88.4%	COM	446413106
META	FACEBOOK, INC.	24,295	$1.998M	0.9%	$72.85	+6.8%	COM	30303M102
AAPL	APPLE COMPUTER INC	15,433	$1.92M	0.9%	$23.43	+14.6%	COM	037833100
—	VCA INC.	34,776	$1.906M	0.9%	$54.81	—	COM	918194101
CTSH	COGNIZANT TECH SOLUTIONS INC	30,115	$1.879M	0.9%	$52.28	0.0%	COM	192446102
—	Mallinckrodt PLC	14,022	$1.776M	0.8%	$74.38	—	COM	G5785G107
—	SUPERVALU INC	152,061	$1.768M	0.8%	$8.98	—	COM	868536103
MAR	MARRIOTT INTL INC CL A	21,479	$1.725M	0.8%	$66.18	+8.2%	COM	571903202
—	ROCK-TENN CORP.	26,203	$1.69M	0.8%	$64.50	—	COM	772739207
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	15,469	$1.677M	0.8%	$102.62	—	ETF STOCK	464287440
EW	EDWARDS LIFESCIENCES	11,601	$1.653M	0.8%	$20.09	+11.7%	COM	28176E108
—	COOPER COS. INC.	8,632	$1.618M	0.7%	$155.78	—	COM	216648402
GILD	GILEAD SCIENCES	15,949	$1.565M	0.7%	$54.03	+30.6%	COM	375558103
FDS	FACTSET RESEARCH SYSTEMS	9,700	$1.544M	0.7%	$133.83	0.0%	COM	303075105
LOW	LOWES COMPANIES	20,233	$1.505M	0.7%	$58.94	0.0%	COM	548661107
—	FIRST AMERICAN CORP.	41,228	$1.471M	0.7%	$35.68	—	COM	31847r102
NWL	NEWELL RUBBERMD	36,542	$1.428M	0.7%	$23.01	+9.8%	COM	651229106
FTNT	FORTINET INC	38,968	$1.362M	0.6%	$6.53	0.0%	COM	34959E109
MAC	Macerich Company	15,667	$1.321M	0.6%	$84.32	—	COM	554382101
SEE	SEALED AIR CORP	28,878	$1.316M	0.6%	$26.14	+41.7%	COM	81211K100
—	CELGENE CORPORATION	10,504	$1.211M	0.6%	$115.29	—	COM	151020104
—	OMNICARE, INC	15,619	$1.204M	0.6%	$55.51	—	COM	681904108
NI	NISOURCE	25,425	$1.123M	0.5%	$11.47	+4.7%	COM	65473P105
WDC	WESTERN DIGITAL	11,596	$1.055M	0.5%	$44.99	+45.5%	COM	958102105
XLF	FINANCIAL SECTOR SPDR	36,342	$876K	0.4%	$24.73	—	ETF STOCK	81369Y605
IVE	ISHARES S&P 500 VALUE	9,092	$842K	0.4%	$91.21	—	ETF STOCK	464287408
SHY	ISHARES BARCLAYS 1-3 TREASURY	9,803	$832K	0.4%	$84.60	—	ETF STOCK	464287457
CBOE	CBOE HOLDINGS INC.	14,409	$827K	0.4%	$51.66	+4.7%	COM	12503M108
VIPS	VIPSHOP HOLDINGS LTD.	22,753	$670K	0.3%	$27.90	—	COM	92763W103
—	CIGNA CORP	4,538	$587K	0.3%	$90.67	—	COM	125509109
LMT	LOCKHEED MARTIN CORP	2,880	$585K	0.3%	$97.56	+50.8%	COM	539830109
CVS	CVS CORP.	5,624	$580K	0.3%	$54.89	+35.3%	COM	126650100
—	DR PEPPER SNAPPLE GROUP	7,067	$555K	0.3%	$78.53	—	COM	26138E109
—	AETNA INC	4,993	$532K	0.2%	$80.97	—	COM	00817Y108
SAIC	SCIENCE APPLICATIONS INTL CORP.	9,752	$501K	0.2%	$44.01	+18.9%	COM	808625107
—	GRUMA SAB DE CV	9,822	$499K	0.2%	$33.55	—	COM	400131306
—	YAHOO INC.	10,901	$484K	0.2%	$50.50	—	COM	984332106
APH	AMPHENOL CORP.	8,215	$484K	0.2%	$11.39	+10.9%	COM	032095101
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,480	$466K	0.2%	$41.93	0.0%	COM	11133T103
CMS	CMS ENERGY CORP	13,209	$461K	0.2%	$25.65	0.0%	COM	125896100
RPM	RPM INTERNATIONAL INC.	9,570	$459K	0.2%	$38.96	+24.1%	COM	749685103
IDCC	INTERDIGITAL INC	9,015	$457K	0.2%	$51.89	0.0%	COM	45867G101
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	28,192	$456K	0.2%	$5.87	—	COM	29244A102
BRK/A	Berkshire Hathaway Cl-A	2	$435K	0.2%	$165023.42	+33.9%	COM	084670108
HSIC	SCHEIN (HENRY)	3,094	$432K	0.2%	$54.89	0.0%	COM	806407102
MO	ALTRIA	8,549	$428K	0.2%	$26.19	0.0%	COM	02209S103
GLW	CORNING INC.	18,611	$422K	0.2%	$17.82	0.0%	COM	219350105
—	SCANA CORP	7,152	$393K	0.2%	$54.95	—	COM	80589M102
—	BBVA BANCO FRANCES SA	18,754	$383K	0.2%	$13.07	—	COM	07329M100
PAM	PAMPA ENERGIA SA	21,091	$373K	0.2%	$9.81	—	COM	697660207
UNP	UNION PACIFIC CP	3,382	$366K	0.2%	$89.46	+2.7%	COM	907818108
IDA	IDACORP INC.	5,624	$354K	0.2%	$64.29	0.0%	COM	451107106
LQD	iShares GS $ InvestTop Corp Bond	2,635	$321K	0.1%	$114.75	—	ETF BOND	464287242
—	TELKOM SOUTH AFRICA LTD	12,332	$321K	0.1%	$19.61	—	COM	879603108
TLT	iShares Barclays 20+ Yr Treas Bd	2,396	$313K	0.1%	$110.18	—	ETF STOCK	464287432
PKG	PACKAGING CORP. OF AMERICA	3,994	$312K	0.1%	$57.22	0.0%	COM	695156109
SSMXY	SYSMEX CORP	11,121	$310K	0.1%	$22.38	—	COM	87184P109
—	POWERSHARES S&P 500 LOW VOLATILITY	8,034	$305K	0.1%	$32.50	—	ETF STOCK	73937B779
—	BITAUTO HOLDINGS LTD.	5,890	$300K	0.1%	$35.97	—	COM	091727107
—	IRSA INVERSIONES Y REPRESENTACIONES SA	13,384	$264K	0.1%	$13.98	—	COM	450047204
ICLR	ICON PLC.	3,656	$258K	0.1%	$61.98	0.0%	COM	G4705A100
—	POWERSHARES DWA TECHNICAL LEADERS	5,932	$258K	0.1%	$41.13	—	ETF STOCK	73935X153
EMB	iShares JP Morgan Emerging Market Bond	2,211	$248K	0.1%	$112.17	—	ETF BOND	464288281
—	FLAMEL TECHNOLOGIES SA	12,862	$231K	0.1%	$12.55	—	COM	338488109
TIP	ISHARES BARCLAYS TIPS	1,969	$224K	0.1%	$116.52	—	ETF STOCK	464287176
HYG	iShares iBoxx $ High Yield Corporate Bd	2,473	$224K	0.1%	$90.58	—	ETF STOCK	464288513
—	RYANAIR HOLDINGS PLC.	3,357	$224K	0.1%	$71.41	—	COM	783513104
—	VIMICRO INTERNATIONAL CORP.	23,802	$223K	0.1%	$9.37	—	COM	92718N109
—	TATA MOTORS LTD.	4,904	$221K	0.1%	$42.24	—	COM	876568502
CWB	SPDR Barclays Convertible Securities	4,622	$221K	0.1%	$46.80	—	ETF STOCK	78464A359
—	CHEUNG KONG LTD	10,610	$214K	0.1%	$16.75	—	COM	166744201
—	AU OPTRONICS CORP	42,396	$212K	0.1%	$5.00	—	COM	002255107
PUK	PRUDENTIAL PLC	4,192	$209K	0.1%	$49.86	—	COM	74435K204
SIMO	SILICON MOTION TECHNOLOGY	7,672	$206K	0.1%	$26.85	—	COM	82706C108
HKTVY	HONG KONG TELEVISION NETWORK LTD.	21,286	$204K	0.1%	$9.58	—	COM	43858G107
NOK	NOKIA CORP.	25,193	$191K	0.1%	$8.37	—	COM	654902204