Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc	6,486	$7.229M	3.9%	$944.51	—	Cl. A	38259P508
AMZN	Amazon Com Inc	20,649	$6.945M	3.7%	$13.32	+39.3%	COM	023135106
AAPL	Apple Inc.	10,795	$5.794M	3.1%	$14.34	+15.6%	COM	037833100
CRM	Salesforce.com Inc	95,285	$5.44M	2.9%	$43.09	+37.1%	COM	79466L302
JPM	JP Morgan Chase & Co	78,846	$4.787M	2.6%	$40.86	+3.0%	COM	46625H100
—	General Electric Co	174,721	$4.524M	2.4%	$25.45	—	COM	369604103
JNJ	Johnson & Johnson	39,724	$3.902M	2.1%	$61.46	+8.4%	COM	478160104
SLB	Schlumberger Ltd	31,687	$3.089M	1.7%	$54.18	+20.9%	COM	806857108
IWM	Ishares Russell 2000 ETF	26,151	$3.042M	1.6%	$115.53	—	COM	464287655
GBX	Greenbrier Cos Inc.	63,505	$2.896M	1.6%	$29.00	0.0%	COM	393657101
—	Du Pont E I De Nemours	42,965	$2.883M	1.5%	$53.85	—	COM	263534109
IBM	International Business Machines	14,311	$2.755M	1.5%	$116.58	-6.3%	COM	459200101
TDC	Teradata Corp.	53,735	$2.643M	1.4%	$45.08	0.0%	COM	88076W103
PG	Procter & Gamble Co.	32,193	$2.595M	1.4%	$55.36	+2.1%	COM	742718109
CAT	Caterpillar Inc	25,802	$2.564M	1.4%	$61.88	+12.6%	COM	149123101
—	National Oilwell Varco Inc	30,825	$2.4M	1.3%	$76.97	—	COM	637071101
NSRGY	Nestle N	31,657	$2.385M	1.3%	$65.82	—	Spons. ADR	641069406
KO	Coca Cola Co.	61,069	$2.361M	1.3%	$26.68	-0.5%	COM	191216100
PH	Parker Hannifin Corp	19,080	$2.284M	1.2%	$75.97	+29.6%	COM	701094104
FDN	First Trust DJ Internet Index ETF	38,345	$2.264M	1.2%	$59.04	—	COM	33733E302
DE	Deere & Co	24,924	$2.263M	1.2%	$68.10	+2.9%	COM	244199105
IGM	Ishares North American Tech ETF	24,645	$2.242M	1.2%	$89.91	—	COM	464287549
FDX	Fedex Corp.	16,870	$2.236M	1.2%	$81.95	+40.5%	COM	31428X106
WHR	Whirlpool Corp	14,945	$2.234M	1.2%	$121.27	+19.4%	COM	963320106
—	Precision Castparts Corp	8,637	$2.183M	1.2%	$228.86	—	COM	740189105
—	Ingersoll Rand PLC (IRELAND)	38,050	$2.178M	1.2%	$55.59	—	COM	G47791101
SJM	Smucker J M Co	21,945	$2.134M	1.1%	$69.56	-1.2%	COM	832696405
GILD	Gilead Sciences Inc	29,550	$2.094M	1.1%	$46.11	+18.2%	COM	375558103
TRV	Travelers Companies	24,325	$2.07M	1.1%	$63.50	+1.8%	COM	89417E109
T	AT&T Corp	58,320	$2.045M	1.1%	$11.17	-2.9%	COM	00206R102
—	Magnum Hunter Res. Corp. Ser. D	40,550	$1.991M	1.1%	$47.66	—	Preferred	55973B300
CSX	CSX Corp	67,910	$1.967M	1.1%	$6.66	+15.1%	COM	126408103
UNP	Union Pacific Corp	10,416	$1.955M	1.0%	$57.77	+18.2%	COM	907818108
—	Pimco Dynamic Credit Income Fund	84,350	$1.906M	1.0%	$22.48	—	COM	72202D106
VWO	Vanguard FTSE Emerging Markets ETF	44,120	$1.79M	1.0%	$40.78	—	COM	922042858
—	SVB Finl Group	13,381	$1.723M	0.9%	$83.33	—	COM	78486Q101
BA	Boeing Co	13,611	$1.708M	0.9%	$82.56	+35.3%	COM	097023105
MRK	Merck & Co New	29,967	$1.701M	0.9%	$31.29	+14.3%	COM	58933Y105
QCOM	Qualcomm Inc.	21,435	$1.69M	0.9%	$45.06	+19.9%	COM	747525103
—	Mead Johnson Nutrition Co	19,278	$1.603M	0.9%	$74.45	—	COM	582839106
INTC	Intel Corp	60,258	$1.556M	0.8%	$17.92	+4.2%	COM	458140100
SDY	SPDR Ser Tr S&P Dividend	21,135	$1.555M	0.8%	$72.64	—	COM	78464A763
IYY	Ishares Dow Jones US ETF	16,200	$1.536M	0.8%	$93.66	—	COM	464287846
BAC	Bank of America Corp	85,958	$1.478M	0.8%	$11.68	+13.5%	COM	060505104
—	Guggenheim Spin Off ETF	32,250	$1.463M	0.8%	$45.01	—	COM	18383M605
FCX	Freeport McMoran Copper & Gold Inc	40,344	$1.334M	0.7%	$30.06	-5.3%	COM	35671D857
IWR	Ishares Russell Mid-Cap ETF	8,575	$1.327M	0.7%	$150.41	—	COM	464287499
AMGN	Amgen Inc	10,450	$1.289M	0.7%	$81.11	+7.1%	COM	031162100
—	Natural Resources Partners LP	79,398	$1.264M	0.7%	$18.78	—	COM	63900P103
XOM	Exxon Mobil Corp	12,908	$1.261M	0.7%	$54.78	+6.0%	COM	30231G102
PCG	PG & E Corp.	27,360	$1.182M	0.6%	$38.75	-4.7%	COM	69331C108
HOG	Harley Davidson Inc	17,728	$1.181M	0.6%	$54.04	+22.4%	COM	412822108
FLOT	Ishares Floating Rate Bond ETF	23,000	$1.166M	0.6%	$50.71	—	COM	46429B655
SJNK	SPDR ST High Yield	37,650	$1.166M	0.6%	$30.85	—	COM	78468R408
PFF	Ishares US Preferred Stock ETF	29,350	$1.146M	0.6%	$37.23	—	COM	464288687
RIG	Transocean Ltd.	25,850	$1.069M	0.6%	$46.99	-7.5%	COM	H8817H100
CMG	Chipotle Mexican Grill	1,875	$1.065M	0.6%	$7.49	+47.1%	Cl. A	169656105
—	Market Vectors Gold Miners	44,200	$1.043M	0.6%	$23.60	—	COM	57060U100
XLI	Industrial Select Sector SPDR ETF	19,635	$1.027M	0.6%	$52.26	—	COM	81369Y704
GLD	SPDR Gold Trust	8,175	$1.011M	0.5%	$116.25	—	COM	78463V107
—	ALPS Alerian MLP ETF	53,850	$951K	0.5%	$17.79	—	COM	00162Q866
IWP	Ishares Russell Mid-Cap Growth ETF	10,850	$931K	0.5%	$84.78	—	COM	464287481
VXF	Vanguard Extended Market ETF	10,960	$931K	0.5%	$83.48	—	COM	922908652
OII	Oceaneering Int'l. Inc.	12,800	$920K	0.5%	$69.83	+2.6%	COM	675232102
ILCB	Ishares Morningstar Large-Cap ETF	8,180	$905K	0.5%	$108.93	—	COM	464287127
WYNN	Wynn Resorts Ltd	4,000	$889K	0.5%	$106.96	+71.5%	COM	983134107
VOT	Vanguard Mid Cap Growth ETF	9,535	$883K	0.5%	$90.71	—	COM	922908538
UAA	Under Armor Inc	7,600	$871K	0.5%	$14.57	+79.4%	COM	904311107
VZ	Verizon Communications Inc.	17,636	$839K	0.4%	$26.58	-2.7%	COM	92343V104
MSFT	Microsoft Corp	20,420	$837K	0.4%	$30.02	+4.1%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	4,455	$833K	0.4%	$184.80	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	8,525	$831K	0.4%	$96.16	—	COM	922908769
PFE	Pfizer Inc	25,511	$819K	0.4%	$17.62	+3.3%	COM	717081103
HSY	Hershey Co.	7,799	$814K	0.4%	$66.36	+16.4%	COM	427866108
—	Gulfmark Offshore Inc	17,650	$793K	0.4%	$45.75	—	COM	402629208
—	Flaherty & Crumrine Dynamic Pfd	36,400	$791K	0.4%	$20.56	—	COM	33848W106
PEP	Pepsico Inc.	9,150	$764K	0.4%	$57.75	-1.5%	COM	713448108
—	Kinder Morgan Energy UT LP	9,975	$738K	0.4%	$81.48	—	COM	494550106
CVX	Chevron Corp.	6,178	$735K	0.4%	$71.37	-1.4%	COM	166764100
CAKE	Cheesecake Factory Inc.	15,400	$734K	0.4%	$31.16	+18.1%	COM	163072101
BRK/B	Berkshire Hathaway Inc Cl B	5,600	$700K	0.4%	$115.63	+1.1%	COM	084670702
—	Buffalo Wild Wings Inc.	4,675	$696K	0.4%	$98.27	—	COM	119848109
—	Western Asset High Income Opp Fund	115,000	$696K	0.4%	$5.93	—	COM	95766K109
BIIB	Biogen Idec Inc.	2,250	$688K	0.4%	$213.68	+48.6%	COM	09062X103
—	Celgene Corp	4,840	$676K	0.4%	$140.30	—	COM	151020104
PANW	Palo Alto Networks Inc.	9,700	$665K	0.4%	$11.35	0.0%	COM	697435105
SBUX	Starbucks Corp	8,865	$651K	0.3%	$24.37	+20.2%	COM	855244109
—	Tortoise MLP Fund Inc	22,924	$612K	0.3%	$27.34	—	COM	89148B101
—	Panera Bread Co	3,400	$600K	0.3%	$184.09	—	Cl. A	69840W108
—	Wells Fargo & Co Prfd J	20,025	$584K	0.3%	$28.83	—	Preferred	949746879
AMAT	Applied Matls Inc	28,300	$578K	0.3%	$12.22	+29.0%	COM	038222105
URBN	Urban Outfitters Inc.	15,800	$576K	0.3%	$40.57	-10.2%	COM	917047102
VUG	Vanguard Growth ETF	6,000	$561K	0.3%	$93.10	—	COM	922908736
—	Markwest Energy Partners LP	8,400	$549K	0.3%	$66.44	—	COM	570759100
—	Wabco Holdings Inc.	5,150	$544K	0.3%	$77.39	—	COM	92927K102
CMI	Cummins Inc.	3,625	$540K	0.3%	$81.53	+24.2%	COM	231021106
TIP	Ishares TIPS Bond ETF	4,800	$538K	0.3%	$109.81	—	COM	464287176
MINT	Pimco Enhanced Short Mat Strategy ETF	5,300	$537K	0.3%	$101.32	—	COM	72201R833
—	Lions Gate Entertainment Corp	19,800	$529K	0.3%	$27.47	—	COM	535919203
ED	Consolidated Edison	9,800	$526K	0.3%	$36.39	-3.9%	COM	209115104
HD	Home Depot Inc	6,475	$512K	0.3%	$56.26	+7.1%	COM	437076102
—	Whole Foods Mkt Inc	10,100	$512K	0.3%	$51.49	—	Cl. A	966837106
BMY	Bristol-Myers Squibb Co	9,408	$489K	0.3%	$34.16	+5.2%	COM	110122108
META	Facebook Inc.	7,725	$465K	0.2%	$39.63	+58.8%	Cl. A	30303M102
DDD	3-D Sys	7,700	$455K	0.2%	$70.11	+6.4%	COM	88554D205
VV	Vanguard Large-Cap ETF	5,270	$453K	0.2%	$84.82	—	COM	922908637
XLK	SPDR Fd Technology	11,950	$434K	0.2%	$35.75	—	COM	81369Y803
SCCO	Southern Copper Corp	14,918	$434K	0.2%	$20.45	-8.4%	COM	84265V105
BGS	B & G Foods Inc	14,400	$434K	0.2%	$12.47	+5.3%	COM	05508R106
—	Guggenheim S&P500 Equal Weight ETF	5,700	$416K	0.2%	$72.98	—	COM	78355W106
—	Starwood Hotels and Resorts	5,200	$414K	0.2%	$63.16	—	COM	85590A401
BIDU	Baidu Inc	2,700	$411K	0.2%	$94.44	—	Spons. ADR	056752108
CSCO	Cisco Systems Inc	18,250	$409K	0.2%	$15.24	+0.4%	COM	17275R102
VIS	Vanguard Industrial ETF	4,061	$408K	0.2%	$100.47	—	COM	92204A603
VYM	Vanguard High Div Yield	6,200	$391K	0.2%	$62.43	—	COM	921946406
—	MetLife Inc Prfrd B	15,025	$379K	0.2%	$25.20	—	Preferred	59156R603
—	Enbridge Energy Partners	13,650	$374K	0.2%	$30.15	—	COM	29250R106
—	Agribusiness ETF	6,850	$372K	0.2%	$54.47	—	COM	57060U605
VTV	Vanguard Value ETF	4,660	$364K	0.2%	$76.39	—	COM	922908744
TBX	Proshares Short 7-10 Year Treasury	11,000	$360K	0.2%	$33.91	—	COM	74348A608
COST	Costco Wholesale Corp	3,200	$357K	0.2%	$88.87	+2.7%	COM	22160K105
—	Buckeye Partners LP	4,650	$349K	0.2%	$75.05	—	COM	118230101
—	Magnum Hunter Res. Corp. Ser. C	13,300	$344K	0.2%	$25.34	—	Preferred	55973B201
NFLX	Netflix Inc	975	$343K	0.2%	$2.97	+92.6%	COM	64110L106
VBK	Vanguard Sml-Cap Grwth ETF	2,660	$330K	0.2%	$123.00	—	COM	922908595
—	United Technologies Corp.	2,815	$329K	0.2%	$113.68	—	COM	913017109
IVV	Ishares Core S&P500 ETF	1,740	$327K	0.2%	$187.93	—	COM	464287200
GIS	General Mills Inc.	6,300	$326K	0.2%	$32.09	+2.7%	COM	370334104
—	Seadrill Ltd.	9,125	$321K	0.2%	$40.76	—	COM	G7945E105
AEP	American Electrical Power Inc	6,325	$320K	0.2%	$29.90	+6.4%	COM	025537101
—	MKT VECT Indonesia Index	12,600	$317K	0.2%	$28.97	—	COM	57060U753
—	Ishares Inc. MSCI Malaysia	20,000	$313K	0.2%	$15.55	—	COM	464286830
GLW	Corning Inc	14,800	$308K	0.2%	$12.05	+14.7%	COM	219350105
VOE	Vanguard Mid Cap Value ETF	3,635	$301K	0.2%	$79.78	—	COM	922908512
—	Energy XXI (Bermuda) Ltd	12,650	$298K	0.2%	$27.03	—	COM	G10082140
—	Powershares Nasdaq Internet Portfolio	4,457	$294K	0.2%	$65.96	—	COM	73935X146
—	Powershares QQQ Trust SR1	3,300	$289K	0.2%	$87.88	—	COM	73935A104
—	Tennessee Valley Authority	12,395	$287K	0.2%	$20.90	—	Preferred	880591300
AKAM	Akamai Technologies	4,900	$285K	0.2%	$55.22	0.0%	COM	00971T101
DXJ	WisdomTree TR Japan Hedged Equity	6,000	$284K	0.2%	$50.83	—	COM	97717W851
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$281K	0.2%	$65.69	—	COM	464287473
—	Magnum Hunter Resources Corp	33,050	$281K	0.2%	$7.31	—	COM	55973B102
—	Atlas Pipeline Partners LP	8,625	$277K	0.1%	$32.12	—	COM	049392103
CVS	CVS Caremark Corp	3,588	$269K	0.1%	$46.31	+10.4%	COM	126650100
EPP	Ishares MSCI Pacific Ex-Japan ETF	5,578	$268K	0.1%	$46.79	—	COM	464286665
—	Sandridge Energy Inc P	2,450	$263K	0.1%	$107.76	—	Preferred	80007P604
PVH	PVH Corp	2,100	$262K	0.1%	$112.68	+7.4%	COM	693656100
—	Wells Fargo & Co Prfd P	11,750	$256K	0.1%	$20.17	—	Preferred	949746655
VTIP	Vanguard Short-Term Inf Protect Sec Idx ETF	5,100	$252K	0.1%	$49.41	—	COM	922020805
—	Coach Inc.	4,950	$246K	0.1%	$57.07	—	COM	189754104
IVE	Ishares S&P 500 Value ETF	2,800	$243K	0.1%	$85.36	—	COM	464287408
—	Alexion Pharmaceuticals Inc	1,600	$243K	0.1%	$133.13	—	COM	015351109
KRE	SPDR S&P Regional Banking ETF	5,600	$232K	0.1%	$40.66	—	COM	78464A698
BK	Bank of New York Mellon Corp	6,573	$232K	0.1%	$24.30	+1.9%	COM	064058100
—	Penn West Petroleum Ltd New	27,300	$228K	0.1%	$8.35	—	COM	707887105
NUE	Nucor Corp	4,325	$219K	0.1%	$34.54	+8.6%	COM	670346105
ITW	Illinois Tool Wks Inc	2,600	$211K	0.1%	$54.78	+11.9%	COM	452308109
—	Apache Corporation	2,500	$207K	0.1%	$86.00	—	COM	037411105
VO	Vanguard Mid Cap ETF	1,800	$204K	0.1%	$113.33	—	COM	922908629
BMRN	Biomarin Pharmaceutical Inc	2,950	$201K	0.1%	$67.90	+8.5%	COM	09061G101
WDAY	Workday Inc.	2,200	$201K	0.1%	$95.22	0.0%	COM	98138H101
NOK	Nokia Corp	20,375	$150K	0.1%	$8.12	—	Spons. ADR	654902204
—	Frontier Communications Corp	24,050	$137K	0.1%	$5.70	—	COM	35906A108
—	Abtech Hldgs Inc	52,500	$26,000	0.0%	$0.50	—	COM	00400H108