Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	76,098	$7.667M	3.9%	$21.63	0.0%	COM	037833100
AMZN	Amazon Com Inc	20,388	$6.573M	3.3%	$16.63	0.0%	COM	023135106
CRM	Salesforce.com Inc	95,110	$5.472M	2.8%	$43.09	+29.1%	COM	79466L302
JPM	JP Morgan Chase & Co	80,306	$4.838M	2.4%	$40.86	+5.6%	COM	46625H100
GBX	Greenbrier Cos Inc.	64,155	$4.708M	2.4%	$29.10	+73.3%	COM	393657101
—	General Electric Co	171,996	$4.407M	2.2%	$25.46	—	COM	369604103
JNJ	Johnson & Johnson	40,414	$4.308M	2.2%	$61.65	+22.6%	COM	478160104
—	Google Inc Cl A	6,805	$4.004M	2.0%	$929.31	—	Cl. A	38259P508
GILD	Gilead Sciences Inc	34,000	$3.619M	1.8%	$47.58	+43.0%	COM	375558103
—	Google Inc Cl C	6,245	$3.606M	1.8%	$575.34	—	Cl. C	38259P706
SLB	Schlumberger Ltd	32,237	$3.278M	1.7%	$54.46	+46.0%	COM	806857108
—	Twitter Inc	62,325	$3.215M	1.6%	$51.58	—	COM	90184L102
—	Du Pont E I De Nemours	43,790	$3.142M	1.6%	$54.07	—	COM	263534109
IWM	Ishares Russell 2000 ETF	28,551	$3.122M	1.6%	$115.93	—	COM	464287655
UNP	Union Pacific Corp	26,805	$2.906M	1.5%	$68.17	+17.8%	COM	907818108
PG	Procter & Gamble Co.	33,018	$2.765M	1.4%	$55.41	+7.8%	COM	742718109
FDX	Fedex Corp.	17,065	$2.755M	1.4%	$82.64	+56.2%	COM	31428X106
FDN	First Trust DJ Internet Index ETF	44,170	$2.69M	1.4%	$59.14	—	COM	33733E302
BA	Boeing Co	20,991	$2.674M	1.3%	$109.27	0.0%	COM	097023105
CAT	Caterpillar Inc	26,432	$2.618M	1.3%	$62.28	+27.3%	COM	149123101
—	US Silica Holdings Inc	39,050	$2.441M	1.2%	$62.51	—	COM	90346E103
GS	Goldman Sachs Group Inc.	13,225	$2.428M	1.2%	$128.84	+9.1%	COM	38141G104
—	Tiffany and Co New	24,560	$2.365M	1.2%	$96.29	—	COM	886547108
—	National Oilwell Varco Inc	31,050	$2.363M	1.2%	$76.97	—	COM	637071101
NSRGY	Nestle N	32,107	$2.361M	1.2%	$65.98	—	Spons. ADR	641069406
ORCL	Oracle Corp	59,365	$2.272M	1.1%	$34.22	0.0%	COM	68389X105
PH	Parker Hannifin Corp	19,730	$2.252M	1.1%	$76.80	+26.9%	COM	701094104
IGM	Ishares North American Tech ETF	22,945	$2.246M	1.1%	$89.91	—	COM	464287549
CSX	CSX Corp	69,360	$2.224M	1.1%	$6.69	+28.8%	COM	126408103
AMGN	Amgen Inc	15,795	$2.219M	1.1%	$94.52	0.0%	COM	031162100
TROW	T Rowe Price Group Inc	28,305	$2.219M	1.1%	$53.20	-1.1%	COM	74144T108
SJM	Smucker J M Co	22,370	$2.214M	1.1%	$69.59	+5.5%	COM	832696405
VWO	Vanguard FTSE Emerging Markets ETF	52,970	$2.209M	1.1%	$41.06	—	COM	922042858
—	Ingersoll Rand PLC (IRELAND)	39,075	$2.202M	1.1%	$55.72	—	COM	G47791101
WHR	Whirlpool Corp	14,970	$2.18M	1.1%	$125.03	+18.2%	COM	963320106
T	AT&T Corp	61,620	$2.171M	1.1%	$11.21	+6.1%	COM	00206R102
DE	Deere & Co	25,624	$2.101M	1.1%	$68.22	+1.7%	COM	244199105
INTC	Intel Corp	58,758	$2.046M	1.0%	$17.92	+43.6%	COM	458140100
—	Pimco Dynamic Credit Income Fund	86,200	$1.937M	1.0%	$22.48	—	COM	72202D106
—	Magnum Hunter Res. Corp. Ser. D	39,750	$1.936M	1.0%	$47.66	—	Preferred	55973B300
—	Mead Johnson Nutrition Co	19,878	$1.913M	1.0%	$75.01	—	COM	582839106
—	ALPS Alerian MLP ETF	92,100	$1.766M	0.9%	$18.33	—	COM	00162Q866
MRK	Merck & Co New	28,992	$1.719M	0.9%	$31.29	+25.8%	COM	58933Y105
QCOM	Qualcomm Inc.	22,560	$1.687M	0.8%	$45.63	+21.5%	COM	747525103
SDY	SPDR Ser Tr S&P Dividend	21,235	$1.591M	0.8%	$72.78	—	COM	78464A763
BAC	Bank of America Corp	87,608	$1.494M	0.8%	$12.57	0.0%	COM	060505104
—	SVB Finl Group	13,131	$1.472M	0.7%	$83.33	—	COM	78486Q101
IYY	Ishares Dow Jones US ETF	14,300	$1.418M	0.7%	$93.66	—	COM	464287846
IWR	Ishares Russell Mid-Cap ETF	8,175	$1.294M	0.7%	$150.41	—	COM	464287499
—	Flaherty & Crumrine Dynamic Pfd	56,650	$1.28M	0.6%	$21.64	—	COM	33848W106
PCG	PG & E Corp.	28,035	$1.263M	0.6%	$38.77	+5.3%	COM	69331C108
CMG	Chipotle Mexican Grill	1,875	$1.25M	0.6%	$7.49	+74.9%	Cl. A	169656105
XOM	Exxon Mobil Corp	12,903	$1.214M	0.6%	$54.78	+12.3%	COM	30231G102
FLOT	Ishares Floating Rate Bond ETF	23,000	$1.169M	0.6%	$50.71	—	COM	46429B655
PFF	Ishares US Preferred Stock ETF	29,550	$1.168M	0.6%	$37.23	—	COM	464288687
—	Atlas Pipeline Partners LP	30,350	$1.107M	0.6%	$36.47	—	COM	049392103
UAA	Under Armor Inc	15,400	$1.064M	0.5%	$20.49	+62.8%	COM	904311107
HOG	Harley Davidson Inc	17,028	$991K	0.5%	$54.04	+18.3%	COM	412822108
PANW	Palo Alto Networks Inc.	10,075	$988K	0.5%	$11.36	+26.4%	COM	697435105
XLI	Industrial Select Sector SPDR ETF	17,335	$921K	0.5%	$52.26	—	COM	81369Y704
—	Celgene Corp	9,630	$913K	0.5%	$113.23	—	COM	151020104
—	Tata Motors Ltd	20,650	$903K	0.5%	$39.08	—	Spons. ADR	876568502
FCX	Freeport McMoran Copper & Gold Inc	27,469	$897K	0.5%	$30.06	+5.2%	COM	35671D857
VXF	Vanguard Extended Market ETF	10,660	$891K	0.4%	$83.48	—	COM	922908652
SPY	SPDR S&P 500 ETF Trust	4,505	$888K	0.4%	$184.92	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	8,625	$873K	0.4%	$96.23	—	COM	922908769
ILCB	Ishares Morningstar Large-Cap ETF	7,410	$854K	0.4%	$108.93	—	COM	464287127
IWP	Ishares Russell Mid-Cap Growth ETF	9,650	$853K	0.4%	$84.78	—	COM	464287481
MSFT	Microsoft Corp	18,345	$850K	0.4%	$30.02	+25.5%	COM	594918104
PEP	Pepsico Inc.	8,950	$833K	0.4%	$57.75	+12.3%	COM	713448108
VOT	Vanguard Mid Cap Growth ETF	8,585	$827K	0.4%	$90.71	—	COM	922908538
OII	Oceaneering Int'l. Inc.	12,550	$818K	0.4%	$69.83	-1.1%	COM	675232102
BRK/B	Berkshire Hathaway Inc Cl B	5,600	$774K	0.4%	$133.21	0.0%	COM	084670702
GLD	SPDR Gold Trust	6,650	$773K	0.4%	$116.25	—	COM	78463V107
WYNN	Wynn Resorts Ltd	4,000	$748K	0.4%	$106.96	+55.8%	COM	983134107
BIIB	Biogen Idec Inc.	2,250	$744K	0.4%	$213.68	+54.3%	COM	09062X103
—	Precision Castparts Corp	3,100	$734K	0.4%	$229.53	—	COM	740189105
—	Markwest Energy Partners LP	9,250	$711K	0.4%	$67.09	—	COM	570759100
—	Natural Resources Partners LP	54,300	$708K	0.4%	$18.78	—	COM	63900P103
—	Gulfmark Offshore Inc	22,500	$705K	0.4%	$42.64	—	COM	402629208
VZ	Verizon Communications Inc.	14,036	$702K	0.4%	$26.58	+4.6%	COM	92343V104
PFE	Pfizer Inc	23,511	$695K	0.4%	$17.62	-1.0%	COM	717081103
SJNK	SPDR ST High Yield	23,150	$693K	0.3%	$30.85	—	COM	78468R408
—	Tortoise MLP Fund Inc	23,224	$674K	0.3%	$27.38	—	COM	89148B101
SBUX	Starbucks Corp	8,865	$669K	0.3%	$24.37	+26.6%	COM	855244109
HSY	Hershey Co.	6,874	$656K	0.3%	$66.36	+6.4%	COM	427866108
—	Lions Gate Entertainment Corp	19,800	$653K	0.3%	$27.47	—	COM	535919203
IBM	International Business Machines	3,297	$626K	0.3%	$116.58	-1.9%	COM	459200101
CVX	Chevron Corp.	5,219	$623K	0.3%	$71.37	+10.0%	COM	166764100
—	Buffalo Wild Wings Inc.	4,575	$614K	0.3%	$98.27	—	COM	119848109
META	Facebook Inc.	7,625	$603K	0.3%	$39.63	+83.8%	Cl. A	30303M102
AMAT	Applied Matls Inc	27,850	$601K	0.3%	$19.16	0.0%	COM	038222105
—	Enbridge Energy Partners	15,375	$597K	0.3%	$31.01	—	COM	29250R106
—	Panera Bread Co	3,650	$594K	0.3%	$182.04	—	Cl. A	69840W108
BIDU	Baidu Inc	2,700	$589K	0.3%	$218.15	—	Spons. ADR	056752108
—	Wells Fargo & Co Prfd J	20,025	$581K	0.3%	$28.83	—	Preferred	949746879
HD	Home Depot Inc	6,300	$578K	0.3%	$56.26	+16.8%	COM	437076102
TIP	Ishares TIPS Bond ETF	5,100	$572K	0.3%	$110.13	—	COM	464287176
URBN	Urban Outfitters Inc.	15,500	$569K	0.3%	$40.57	-9.4%	COM	917047102
ED	Consolidated Edison	9,800	$555K	0.3%	$36.39	+2.9%	COM	209115104
MINT	Pimco Enhanced Short Mat Strategy ETF	5,300	$537K	0.3%	$101.32	—	COM	72201R833
—	Rydex Guggenheim S&P 500 Equal Wt	6,850	$519K	0.3%	$73.45	—	COM	78355W106
VUG	Vanguard Growth ETF	5,200	$518K	0.3%	$93.10	—	COM	922908736
VV	Vanguard Large-Cap ETF	5,370	$486K	0.2%	$84.92	—	COM	922908637
CMI	Cummins Inc.	3,650	$482K	0.2%	$81.53	+30.1%	COM	231021106
—	Energy XXI (Bermuda) Ltd	42,400	$481K	0.2%	$24.48	—	COM	G10082140
VYM	Vanguard High Div Yield	7,200	$478K	0.2%	$66.39	—	COM	921946406
XLK	SPDR Fd Technology	11,950	$477K	0.2%	$35.75	—	COM	81369Y803
—	Wabco Holdings Inc.	5,150	$468K	0.2%	$77.39	—	COM	92927K102
RIG	Transocean Ltd.	14,450	$462K	0.2%	$46.07	-15.1%	COM	H8817H100
BMY	Bristol-Myers Squibb Co	8,908	$456K	0.2%	$34.16	+0.2%	COM	110122108
—	TC Pipelines LC	6,550	$444K	0.2%	$51.60	—	COM	87233Q108
NFLX	Netflix Inc	975	$440K	0.2%	$2.97	+118.1%	COM	64110L106
SCCO	Southern Copper Corp	14,162	$420K	0.2%	$20.45	+2.2%	COM	84265V105
VIS	Vanguard Industrial ETF	4,061	$412K	0.2%	$100.47	—	COM	92204A603
NUE	Nucor Corp	7,125	$387K	0.2%	$36.15	+10.7%	COM	670346105
CAKE	Cheesecake Factory Inc.	8,400	$382K	0.2%	$31.16	+14.4%	COM	163072101
VTV	Vanguard Value ETF	4,660	$378K	0.2%	$76.39	—	COM	922908744
—	Buckeye Partners LP	4,650	$370K	0.2%	$75.05	—	COM	118230101
—	Whole Foods Mkt Inc	9,650	$368K	0.2%	$51.49	—	Cl. A	966837106
—	Kinder Morgan Energy UT LP	3,800	$354K	0.2%	$81.48	—	COM	494550106
CSCO	Cisco Systems Inc	13,950	$351K	0.2%	$15.24	+16.1%	COM	17275R102
KO	Coca Cola Co.	8,195	$350K	0.2%	$26.70	+8.1%	COM	191216100
—	Starwood Hotels and Resorts	4,200	$349K	0.2%	$63.16	—	COM	85590A401
—	MetLife Inc Prfrd B	15,025	$349K	0.2%	$25.20	—	Preferred	59156R603
TBX	Proshares Short 7-10 Year Treasury	11,000	$347K	0.2%	$33.91	—	COM	74348A608
IVV	Ishares Core S&P500 ETF	1,740	$345K	0.2%	$187.93	—	COM	464287200
—	Powershares QQQ Trust SR1	3,300	$326K	0.2%	$87.88	—	COM	73935A104
—	Magnum Hunter Res. Corp. Ser. C	12,250	$318K	0.2%	$25.34	—	Preferred	55973B201
VOE	Vanguard Mid Cap Value ETF	3,735	$317K	0.2%	$79.97	—	COM	922908512
DXJ	WisdomTree TR Japan Hedged Equity	5,950	$311K	0.2%	$50.83	—	COM	97717W851
—	Ishares Inc. MSCI Malaysia	20,000	$308K	0.2%	$15.55	—	COM	464286830
COST	Costco Wholesale Corp	2,450	$307K	0.2%	$88.91	+9.2%	COM	22160K105
—	Powershares Nasdaq Internet Portfolio	4,457	$305K	0.2%	$65.96	—	COM	73935X146
GIS	General Mills Inc.	6,000	$303K	0.2%	$32.09	+10.5%	COM	370334104
—	United Technologies Corp.	2,815	$297K	0.1%	$113.68	—	COM	913017109
—	Tennessee Valley Authority	12,395	$296K	0.1%	$20.90	—	Preferred	880591300
WDAY	Workday Inc.	3,575	$295K	0.1%	$90.92	-6.1%	COM	98138H101
AEP	American Electrical Power Inc	5,625	$294K	0.1%	$35.32	0.0%	COM	025537101
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$287K	0.1%	$65.69	—	COM	464287473
IJR	Ishares Core S&P Small Cap ETF	2,750	$287K	0.1%	$111.59	—	COM	464287804
CVS	CVS Caremark Corp	3,588	$286K	0.1%	$46.31	+24.1%	COM	126650100
VBK	Vanguard Sml-Cap Grwth ETF	2,310	$278K	0.1%	$123.00	—	COM	922908595
VTIP	Vanguard Short-Term Inf Protect Sec Idx ETF	5,600	$276K	0.1%	$49.48	—	COM	922020805
—	Alexion Pharmaceuticals Inc	1,600	$265K	0.1%	$165.63	—	COM	015351109
EPP	Ishares MSCI Pacific Ex-Japan ETF	5,578	$257K	0.1%	$46.79	—	COM	464286665
BK	Bank of New York Mellon Corp	6,573	$255K	0.1%	$29.42	0.0%	COM	064058100
IVE	Ishares S&P 500 Value ETF	2,800	$252K	0.1%	$85.36	—	COM	464287408
REGN	Regeneron Pharmaceuticals Inc	675	$243K	0.1%	$333.32	0.0%	COM	75886F107
EOG	EOG Resources	2,450	$243K	0.1%	$76.67	+3.5%	COM	26875P101
—	Market Vectors Gold Miners	11,300	$241K	0.1%	$23.60	—	COM	57060U100
DDD	3-D Sys	5,050	$234K	0.1%	$70.11	-25.6%	COM	88554D205
—	Penn West Petroleum Ltd New	33,000	$223K	0.1%	$8.60	—	COM	707887105
AKAM	Akamai Technologies	3,700	$221K	0.1%	$55.22	+8.8%	COM	00971T101
ITW	Illinois Tool Wks Inc	2,600	$219K	0.1%	$54.78	+20.8%	COM	452308109
—	Sandridge Energy Inc P	2,250	$218K	0.1%	$107.76	—	Preferred	80007P604
VO	Vanguard Mid Cap ETF	1,800	$211K	0.1%	$113.33	—	COM	922908629
—	MKT VECT Indonesia Index	8,200	$205K	0.1%	$28.97	—	COM	57060U753
NOK	Nokia Corp	20,750	$176K	0.1%	$8.11	—	Spons. ADR	654902204
—	Frontier Communications Corp	23,050	$150K	0.1%	$5.70	—	COM	35906A108
—	Magnum Hunter Resources Corp	24,550	$137K	0.1%	$7.31	—	COM	55973B102
—	Abtech Hldgs Inc	52,500	$18,000	0.0%	$0.50	—	COM	00400H108