Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	22,863	$9.118M	4.9%	$13.32	+35.0%	COM	023135106
—	Google Inc	7,186	$8.053M	4.3%	$944.51	—	Cl. A	38259P508
AAPL	Apple Inc.	10,785	$6.051M	3.2%	$14.34	+14.1%	COM	037833100
CRM	Salesforce.com Inc	93,960	$5.186M	2.8%	$42.86	+23.3%	COM	79466L302
—	General Electric Co	165,933	$4.651M	2.5%	$25.43	—	COM	369604103
JNJ	Johnson & Johnson	43,824	$4.014M	2.2%	$61.46	+7.0%	COM	478160104
WHR	Whirlpool Corp	20,175	$3.165M	1.7%	$121.27	+20.9%	COM	963320106
FDX	Fedex Corp.	21,950	$3.156M	1.7%	$81.95	+36.8%	COM	31428X106
—	Precision Castparts Corp	11,696	$3.15M	1.7%	$228.86	—	COM	740189105
PH	Parker Hannifin Corp	23,485	$3.021M	1.6%	$75.97	+25.1%	COM	701094104
CVX	Chevron Corp.	23,336	$2.915M	1.6%	$71.37	+1.6%	COM	166764100
CMI	Cummins Inc.	20,419	$2.878M	1.5%	$81.53	+18.1%	COM	231021106
SLB	Schlumberger Ltd	31,212	$2.813M	1.5%	$54.00	+20.4%	COM	806857108
—	Du Pont E I De Nemours	43,181	$2.805M	1.5%	$53.85	—	COM	263534109
—	Volkswagen AG	51,260	$2.782M	1.5%	$38.94	—	Spons. ADR	928662303
IBM	International Business Machines	13,861	$2.6M	1.4%	$116.81	-8.9%	COM	459200101
IWM	Ishares Russell 2000 ETF	22,040	$2.543M	1.4%	$115.38	—	COM	464287655
PG	Procter & Gamble Co.	31,068	$2.529M	1.4%	$55.32	+4.9%	COM	742718109
QCOM	Qualcomm Inc.	32,870	$2.441M	1.3%	$45.06	+11.8%	COM	747525103
—	National Oilwell Varco Inc	30,675	$2.44M	1.3%	$76.97	—	COM	637071101
BA	Boeing Co	17,235	$2.352M	1.3%	$82.56	+34.4%	COM	097023105
—	Mead Johnson Nutrition Co	27,710	$2.321M	1.2%	$74.45	—	COM	582839106
JPM	JP Morgan Chase & Co	39,406	$2.304M	1.2%	$39.63	0.0%	COM	46625H100
—	Ingersoll Rand PLC (IRELAND)	36,600	$2.255M	1.2%	$55.53	—	COM	G47791101
CAT	Caterpillar Inc	24,827	$2.255M	1.2%	$61.57	+1.8%	COM	149123101
NSRGY	Nestle N	30,582	$2.245M	1.2%	$65.48	—	Spons. ADR	641069406
DE	Deere & Co	24,024	$2.194M	1.2%	$68.03	-0.8%	COM	244199105
AIG	American Intl Goup New	41,445	$2.116M	1.1%	$32.51	+16.5%	COM	026874784
CSX	CSX Corp	73,460	$2.113M	1.1%	$6.66	+10.6%	COM	126408103
MCD	McDonalds Corp	21,485	$2.085M	1.1%	$71.75	-2.4%	COM	580135101
TRV	Travelers Companies	22,950	$2.078M	1.1%	$63.44	+5.3%	COM	89417E109
T	AT&T Corp	59,320	$2.068M	1.1%	$11.17	0.0%	COM	00206R102
GILD	Gilead Sciences Inc	27,050	$2.031M	1.1%	$45.34	+6.7%	COM	375558103
—	Magnum Hunter Res. Corp. Ser. D	40,200	$1.916M	1.0%	$47.66	—	Preferred	55973B300
—	Pimco Dynamic Credit Income Fund	83,850	$1.885M	1.0%	$22.48	—	COM	72202D106
IGM	Ishares North American Tech ETF	18,545	$1.661M	0.9%	$89.57	—	COM	464287549
UNP	Union Pacific Corp	9,841	$1.653M	0.9%	$57.16	+5.9%	COM	907818108
SDY	SPDR Ser Tr S&P Dividend	22,425	$1.629M	0.9%	$72.64	—	COM	78464A763
INTC	Intel Corp	60,903	$1.581M	0.8%	$17.92	0.0%	COM	458140100
XOM	Exxon Mobil Corp	15,063	$1.524M	0.8%	$54.78	+2.1%	COM	30231G102
FCX	Freeport McMoran Copper & Gold Inc	40,144	$1.515M	0.8%	$30.06	0.0%	COM	35671D857
MRK	Merck & Co New	29,961	$1.5M	0.8%	$31.29	0.0%	COM	58933Y105
DDD	3-D Sys	15,300	$1.422M	0.8%	$70.11	0.0%	COM	88554D205
—	Guggenheim Spin Off ETF	31,400	$1.413M	0.8%	$45.00	—	COM	18383M605
—	SVB Finl Group	13,381	$1.403M	0.8%	$83.33	—	COM	78486Q101
BAC	Bank of America Corp	86,958	$1.354M	0.7%	$11.68	0.0%	COM	060505104
HOG	Harley Davidson Inc	17,828	$1.234M	0.7%	$54.04	+22.6%	COM	412822108
AMGN	Amgen Inc	10,450	$1.192M	0.6%	$81.11	0.0%	COM	031162100
IWR	Ishares Russell Mid-Cap ETF	7,775	$1.166M	0.6%	$149.97	—	COM	464287499
IYY	Ishares Dow Jones US ETF	12,400	$1.157M	0.6%	$93.31	—	COM	464287846
SJNK	SPDR ST High Yield	37,250	$1.149M	0.6%	$30.85	—	COM	78468R408
—	Natural Resources Partners LP	56,398	$1.125M	0.6%	$19.95	—	COM	63900P103
PCG	PG & E Corp.	26,210	$1.056M	0.6%	$38.83	-9.2%	COM	69331C108
PFE	Pfizer Inc	33,261	$1.019M	0.5%	$17.62	0.0%	COM	717081103
OII	Oceaneering Int'l. Inc.	12,800	$1.01M	0.5%	$69.83	+16.3%	COM	675232102
CMG	Chipotle Mexican Grill	1,875	$999K	0.5%	$7.49	+35.7%	Cl. A	169656105
WYNN	Wynn Resorts Ltd	5,000	$971K	0.5%	$106.96	+30.9%	COM	983134107
GLD	SPDR Gold Trust	8,075	$938K	0.5%	$116.16	—	COM	78463V107
—	ALPS Alerian MLP ETF	51,650	$919K	0.5%	$17.79	—	COM	00162Q866
PEP	Pepsico Inc.	10,750	$892K	0.5%	$57.75	0.0%	COM	713448108
PFF	Ishares US Preferred Stock ETF	23,900	$880K	0.5%	$36.82	—	COM	464288687
MSFT	Microsoft Corp	22,643	$847K	0.5%	$30.02	0.0%	COM	594918104
GLW	Corning Inc	46,550	$830K	0.4%	$12.05	0.0%	COM	219350105
VZ	Verizon Communications Inc.	16,808	$826K	0.4%	$26.61	0.0%	COM	92343V104
RIG	Transocean Ltd.	16,600	$820K	0.4%	$48.94	0.0%	COM	H8817H100
—	Celgene Corp	4,840	$818K	0.4%	$140.30	—	COM	151020104
SPY	SPDR S&P 500 ETF Trust	4,400	$813K	0.4%	$184.77	—	COM	78462F103
SBUX	Starbucks Corp	9,850	$772K	0.4%	$24.37	+28.1%	COM	855244109
HSY	Hershey Co.	7,799	$758K	0.4%	$66.36	+8.8%	COM	427866108
CAKE	Cheesecake Factory Inc.	15,400	$743K	0.4%	$31.16	+18.2%	COM	163072101
—	Flaherty & Crumrine Dynamic Pfd	35,500	$729K	0.4%	$20.54	—	COM	33848W106
VOT	Vanguard Mid Cap Growth ETF	7,635	$689K	0.4%	$90.24	—	COM	922908538
—	Buffalo Wild Wings Inc.	4,675	$688K	0.4%	$98.27	—	COM	119848109
—	Linkedin Corp	3,150	$683K	0.4%	$216.83	—	COM	53578A108
—	Western Asset High Income Opp Fd	115,000	$682K	0.4%	$5.93	—	COM	95766K109
XLK	SPDR Fd Technology	19,050	$681K	0.4%	$35.75	—	COM	81369Y803
ED	Consolidated Edison	12,275	$679K	0.4%	$36.39	-1.4%	COM	209115104
VTI	Vanguard Total Stock Market ETF	7,060	$677K	0.4%	$95.89	—	COM	922908769
BRK/B	Berkshire Hathaway Inc Cl B	5,600	$664K	0.4%	$115.63	0.0%	COM	084670702
UAA	Under Armor Inc	7,600	$663K	0.4%	$14.57	+40.6%	COM	904311107
XLI	Industrial Select Sector SPDR ETF	12,500	$653K	0.4%	$52.24	—	COM	81369Y704
VWO	Vanguard FTSE Emerging Markets ETF	15,770	$649K	0.3%	$41.15	—	COM	922042858
BMY	Bristol-Myers Squibb Co	12,058	$641K	0.3%	$34.16	0.0%	COM	110122108
IWP	Ishares Russell Mid-Cap Growth ETF	7,600	$641K	0.3%	$84.34	—	COM	464287481
—	Tata Motors Ltd.	20,650	$636K	0.3%	$23.44	—	Spons. ADR	876568502
BIIB	Biogen Idec Inc.	2,250	$629K	0.3%	$213.68	+21.0%	COM	09062X103
—	Lions Gate Entertainment Corp	19,800	$627K	0.3%	$27.47	—	COM	535919203
VXF	Vanguard Extended Market ETF	7,300	$604K	0.3%	$82.74	—	COM	922908652
—	Tortoise MLP Fund Inc	21,994	$602K	0.3%	$27.37	—	COM	89148B101
—	Panera Bread Co	3,400	$601K	0.3%	$184.09	—	Cl. A	69840W108
—	Whole Foods Mkt Inc	10,100	$584K	0.3%	$51.49	—	Cl. A	966837106
TIP	Ishares TIPS Bond ETF	5,300	$582K	0.3%	$109.81	—	COM	464287176
—	Wells Fargo & Co Prfd J	20,025	$560K	0.3%	$28.83	—	Preferred	949746879
—	Coach Inc.	9,900	$556K	0.3%	$57.07	—	COM	189754104
—	Sandisk Corp	7,850	$554K	0.3%	$59.49	—	COM	80004C101
ILCB	Ishares Morningstar Large-Cap ETF	5,070	$547K	0.3%	$107.89	—	COM	464287127
ALLE	Allegion PLC	12,181	$538K	0.3%	$38.52	0.0%	COM	G0176J109
MINT	Pimco Enhanced Short Mat Strategy ETF	5,300	$537K	0.3%	$101.32	—	COM	72201R833
HD	Home Depot Inc	6,475	$533K	0.3%	$56.26	+4.4%	COM	437076102
—	Kinder Morgan Energy UT LP	6,550	$528K	0.3%	$85.40	—	COM	494550106
—	Seadrill Ltd.	12,365	$508K	0.3%	$40.76	—	COM	G7945E105
URBN	Urban Outfitters Inc.	13,550	$503K	0.3%	$41.26	-9.2%	COM	917047102
AMAT	Applied Matls Inc	28,300	$500K	0.3%	$12.22	+21.6%	COM	038222105
BGS	B & G Foods Inc	14,400	$488K	0.3%	$12.47	+14.1%	COM	05508R106
—	Penn West Petroleum Ltd New	57,700	$482K	0.3%	$8.35	—	COM	707887105
BIDU	Baidu Com Inc.	2,700	$480K	0.3%	$94.44	—	Spons. ADR	056752108
AEP	American Electrical Power Inc	10,000	$467K	0.3%	$29.90	0.0%	COM	025537101
VV	Vanguard Large-Cap ETF	5,200	$441K	0.2%	$84.81	—	COM	922908637
—	Wabco Holdings Inc.	4,700	$439K	0.2%	$74.68	—	COM	92927K102
SCCO	Southern Copper Corp	14,918	$428K	0.2%	$20.45	-14.8%	COM	84265V105
META	Facebook Inc.	7,725	$422K	0.2%	$39.63	+25.8%	Cl. A	30303M102
—	Starwood Hotels and Resorts	5,200	$413K	0.2%	$63.16	—	COM	85590A401
VUG	Vanguard Growth ETF	4,400	$409K	0.2%	$92.95	—	COM	922908736
FLOT	Ishares Floating Rate Bond ETF	8,000	$406K	0.2%	$50.75	—	COM	46429B655
—	Markwest Energy Partners LP	5,865	$388K	0.2%	$66.90	—	COM	570759100
CSCO	Cisco Systems Inc	17,185	$385K	0.2%	$15.24	-0.2%	COM	17275R102
—	Agribusiness ETF	7,050	$384K	0.2%	$54.47	—	COM	57060U605
COST	Costco Wholesale Corp	3,200	$381K	0.2%	$88.87	+7.1%	COM	22160K105
—	MetLife Inc Prfrd B	15,025	$374K	0.2%	$25.20	—	Preferred	59156R603
TBX	Proshares Short 7-10 Year Treasury	11,000	$373K	0.2%	$33.91	—	COM	74348A608
—	Energy XXI (Bermuda) Ltd	13,650	$369K	0.2%	$27.03	—	COM	G10082140
—	Enbridge Energy Partners	12,150	$363K	0.2%	$30.49	—	COM	29250R106
NFLX	Netflix Inc	975	$359K	0.2%	$2.97	+65.0%	COM	64110L106
VTV	Vanguard Value ETF	4,660	$356K	0.2%	$76.39	—	COM	922908744
PBI	Pitney Bowes Inc	14,650	$341K	0.2%	$21.51	0.0%	COM	724479100
NOK	Nokia Corp	41,625	$338K	0.2%	$8.12	—	Spons. ADR	654902204
—	Magnum Hunter Res. Corp. Ser. C	13,300	$337K	0.2%	$25.34	—	Preferred	55973B201
—	Magnum Hunter Resources Corp	45,300	$331K	0.2%	$7.31	—	COM	55973B102
VYM	Vanguard High Div Yield	5,200	$324K	0.2%	$62.31	—	COM	921946406
—	United Technologies Corp.	2,815	$320K	0.2%	$113.68	—	COM	913017109
—	Ishares Inc. MSCI Malaysia	20,000	$316K	0.2%	$15.55	—	COM	464286830
GIS	General Mills Inc.	6,300	$314K	0.2%	$32.09	+2.5%	COM	370334104
—	Gulfmark Offshore Inc	6,600	$311K	0.2%	$47.12	—	COM	402629208
DXJ	WisdomTree TR Japan Hedged Equity	6,000	$305K	0.2%	$50.83	—	COM	97717W851
—	Powershares QQQ Trust SR1	3,300	$290K	0.2%	$87.88	—	COM	73935A104
VOE	Vanguard Mid Cap Value ETF	3,635	$290K	0.2%	$79.78	—	COM	922908512
PVH	PVH Corp	2,100	$286K	0.2%	$112.68	+11.0%	COM	693656100
SJM	Smucker J M Co	2,695	$279K	0.1%	$75.39	-1.1%	COM	832696405
KO	Coca Cola Co.	6,720	$278K	0.1%	$27.67	-2.6%	COM	191216100
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$269K	0.1%	$65.69	—	COM	464287473
—	MKT VECT Indonesia Index	12,600	$268K	0.1%	$28.97	—	COM	57060U753
—	Sandridge Energy Inc P	2,450	$264K	0.1%	$107.76	—	Preferred	80007P604
CVS	CVS Caremark Corp	3,678	$263K	0.1%	$46.31	0.0%	COM	126650100
EPP	Ishares MSCI Pacific Ex-Japan ETF	5,578	$261K	0.1%	$46.79	—	COM	464286665
—	Tennessee Valley Authority	12,395	$259K	0.1%	$20.90	—	Preferred	880591300
VTIP	Vanguard Short-Term Inf Protect Sec Idx ETF	5,100	$252K	0.1%	$49.41	—	COM	922020805
KRE	SPDR S&P Regional Banking ETF	6,100	$248K	0.1%	$40.66	—	COM	78464A698
IVE	Ishares S&P 500 Value ETF	2,800	$239K	0.1%	$85.36	—	COM	464287408
—	Wells Fargo & Co Prfd P	11,750	$237K	0.1%	$20.17	—	Preferred	949746655
NUE	Nucor Corp	4,325	$231K	0.1%	$34.54	+10.9%	COM	670346105
BK	Bank of New York Mellon Corp	6,573	$230K	0.1%	$24.30	0.0%	COM	064058100
ITW	Illinois Tool Wks Inc	2,600	$219K	0.1%	$54.78	+8.5%	COM	452308109
VBK	Vanguard Sml-Cap Grwth ETF	1,780	$218K	0.1%	$122.47	—	COM	922908595
—	Apache Corporation	2,500	$215K	0.1%	$86.00	—	COM	037411105
—	Alexion Pharmaceuticals Inc	1,600	$213K	0.1%	$133.13	—	COM	015351109
BMRN	Biomarin Pharmaceutical Inc	2,950	$208K	0.1%	$67.90	0.0%	COM	09061G101
—	Lumber Liquidators Hldgs Inc	1,950	$208K	0.1%	$77.92	—	COM	55003T107
EMR	Emerson Electric Co	2,900	$204K	0.1%	$48.18	0.0%	COM	291011104
—	Freddie Mac Preferred	17,900	$161K	0.1%	$8.99	—	Preferred	313400624
—	Abtech Hldgs Inc	52,500	$26,000	0.0%	$0.50	—	COM	00400H108