Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	24,401	$6.776M	7.4%	$13.32	0.0%	COM	023135106
—	Google Inc	5,419	$4.771M	5.2%	$880.42	—	Cl. A	38259P508
AAPL	Apple Inc.	6,915	$2.742M	3.0%	$13.16	0.0%	COM	037833100
BA	Boeing Co	26,462	$2.711M	2.9%	$80.37	0.0%	COM	097023105
JNJ	Johnson & Johnson	30,849	$2.649M	2.9%	$59.66	0.0%	COM	478160104
CVX	Chevron Corp.	22,183	$2.625M	2.9%	$71.30	0.0%	COM	166764100
WHR	Whirlpool Corp	21,250	$2.43M	2.6%	$121.27	0.0%	COM	963320106
UNP	Union Pacific Corp	15,715	$2.425M	2.6%	$57.06	0.0%	COM	907818108
PH	Parker Hannifin Corp	23,485	$2.24M	2.4%	$75.97	0.0%	COM	701094104
CMI	Cummins Inc.	20,319	$2.204M	2.4%	$81.53	0.0%	COM	231021106
IBM	International Business Machines	11,514	$2.2M	2.4%	$118.94	0.0%	COM	459200101
PG	Procter & Gamble Co.	28,333	$2.181M	2.4%	$55.00	0.0%	COM	742718109
FDX	Fedex Corp.	21,930	$2.162M	2.4%	$81.95	0.0%	COM	31428X106
—	Ingersoll Rand PLC (IRELAND)	38,325	$2.128M	2.3%	$55.53	—	COM	G47791101
MCD	McDonalds Corp	20,960	$2.075M	2.3%	$71.80	0.0%	COM	580135101
—	General Electric Co	89,200	$2.069M	2.3%	$23.20	—	COM	369604103
SLB	Schlumberger Ltd	28,377	$2.033M	2.2%	$52.90	0.0%	COM	806857108
—	Du Pont E I De Nemours	38,525	$2.023M	2.2%	$52.51	—	COM	263534109
CAT	Caterpillar Inc Del	24,387	$2.012M	2.2%	$61.55	0.0%	COM	149123101
QCOM	Qualcomm Inc.	32,845	$2.007M	2.2%	$45.06	0.0%	COM	747525103
NSRGY	Nestle N	30,482	$1.996M	2.2%	$65.48	—	Spons. ADR	641069406
—	Volkswagen AG	51,085	$1.989M	2.2%	$38.94	—	Spons. ADR	928662303
DE	Deere & Co	23,387	$1.9M	2.1%	$68.04	0.0%	COM	244199105
AIG	American Intl Goup New	41,570	$1.858M	2.0%	$32.51	0.0%	COM	026874784
TRV	Travelers Companies	22,950	$1.834M	2.0%	$63.44	0.0%	COM	89417E109
CSX	CSX Corp	75,710	$1.756M	1.9%	$6.66	0.0%	COM	126408103
CRM	Salesforce.com Inc	45,540	$1.739M	1.9%	$40.78	0.0%	COM	79466L302
EBAY	EBAY Inc	22,971	$1.188M	1.3%	$20.18	0.0%	COM	278642103
PCG	PG & E Corp.	25,790	$1.179M	1.3%	$38.88	0.0%	COM	69331C108
OII	Oceaneering Int'l. Inc.	15,500	$1.119M	1.2%	$69.83	0.0%	COM	675232102
—	SVB Finl Group	13,381	$1.115M	1.2%	$83.33	—	COM	78486Q101
HOG	Harley Davidson Inc	17,828	$977K	1.1%	$54.04	0.0%	COM	412822108
URBN	Urban Outfitters Inc.	21,650	$871K	0.9%	$41.26	0.0%	COM	917047102
XOM	Exxon Mobil Corp	9,270	$838K	0.9%	$53.69	0.0%	COM	30231G102
CAKE	Cheesecake Factory Inc.	17,600	$737K	0.8%	$31.16	0.0%	COM	163072101
—	Kinder Morgan Energy UT LP	8,150	$696K	0.8%	$85.40	—	COM	494550106
—	Precision Castparts Corp	3,075	$695K	0.8%	$226.02	—	COM	740189105
SBUX	Starbucks Corp	9,850	$645K	0.7%	$24.37	0.0%	COM	855244109
WYNN	Wynn Resorts Ltd	5,000	$640K	0.7%	$106.96	0.0%	COM	983134107
CMG	Chipotle Mexican Grill	1,675	$610K	0.7%	$7.17	0.0%	Cl. A	169656105
CSCO	Cisco Systems Inc	24,988	$608K	0.7%	$15.24	0.0%	COM	17275R102
HSY	Hershey Co.	6,799	$607K	0.7%	$65.69	0.0%	COM	427866108
—	Buffalo Wild Wings Inc.	6,075	$597K	0.6%	$98.27	—	COM	119848109
—	Coach Inc.	9,900	$565K	0.6%	$57.07	—	COM	189754104
—	Lions Gate Entertainment Corp	19,800	$544K	0.6%	$27.47	—	COM	535919203
—	Whole Foods Mkt Inc	10,100	$520K	0.6%	$51.49	—	Cl. A	966837106
—	Panera Bread Co	2,750	$511K	0.6%	$185.82	—	Cl. A	69840W108
—	Seadrill Ltd.	12,050	$491K	0.5%	$40.75	—	COM	G7945E105
BGS	B & G Foods Inc	14,400	$490K	0.5%	$12.47	0.0%	COM	05508R106
BIIB	Biogen Idec Inc.	2,250	$484K	0.5%	$213.68	0.0%	COM	09062X103
—	Tata Motors Ltd.	20,650	$484K	0.5%	$23.44	—	Spons. ADR	876568502
—	Wells Fargo & Co Prfd J	16,275	$471K	0.5%	$28.94	—	Preferred	949746879
SCCO	Southern Copper Corp	16,918	$467K	0.5%	$20.45	0.0%	COM	84265V105
HD	Home Depot Inc	5,975	$463K	0.5%	$56.05	0.0%	COM	437076102
KO	Coca Cola Co.	11,320	$454K	0.5%	$27.85	0.0%	COM	191216100
UAA	Under Armor Inc	7,600	$454K	0.5%	$14.57	0.0%	COM	904311107
—	Markwest Energy Partners LP	6,635	$444K	0.5%	$66.92	—	COM	570759100
AMAT	Applied Matls Inc	28,600	$427K	0.5%	$12.22	0.0%	COM	038222105
—	Michael Kors Holdings Ltd	5,900	$366K	0.4%	$62.03	—	COM	G60754101
—	MKT VECT Indonesia Index	12,600	$365K	0.4%	$28.97	—	COM	57060U753
—	Starwood Hotels and Resorts	5,700	$360K	0.4%	$63.16	—	COM	85590A401
—	JPMorgan Chase Inc Pfd I	13,850	$352K	0.4%	$25.42	—	Preferred	46625H621
—	Wabco Holdings Inc.	4,700	$351K	0.4%	$74.68	—	COM	92927K102
GILD	Gilead Sciences Inc	6,300	$323K	0.4%	$36.21	0.0%	COM	375558103
—	Ishares Inc. MSCI Malaysia	20,000	$311K	0.3%	$15.55	—	COM	464286830
—	Allergan Inc.	3,625	$305K	0.3%	$84.14	—	COM	018490102
COST	Costco Wholesale Corp	2,759	$305K	0.3%	$86.56	0.0%	COM	22160K105
—	Lumber Liquidators Hldgs Inc	3,850	$300K	0.3%	$77.92	—	COM	55003T107
—	MetLife Inc Prfrd B	11,625	$294K	0.3%	$25.29	—	Preferred	59156R603
GIS	General Mills Inc.	5,500	$267K	0.3%	$31.98	0.0%	COM	370334104
PVH	PVH Corp	2,100	$263K	0.3%	$112.68	0.0%	COM	693656100
—	National Oilwell Varco Inc	3,800	$262K	0.3%	$68.95	—	COM	637071101
BIDU	Baidu Com Inc.	2,700	$255K	0.3%	$94.44	—	Spons. ADR	056752108
—	Enbridge Energy Partners	8,325	$254K	0.3%	$30.51	—	COM	29250R106
ED	Consolidated Edison	3,875	$226K	0.2%	$37.50	0.0%	COM	209115104
—	Tibco Software Inc.	10,500	$225K	0.2%	$21.43	—	COM	88632Q103
—	Celgene Corp	1,900	$222K	0.2%	$116.84	—	COM	151020104
KOF	Coca-Cola Femsa S A	1,500	$210K	0.2%	$140.00	—	Spons. ADR	191241108
NFLX	Netflix Inc	975	$206K	0.2%	$2.97	0.0%	COM	64110L106