Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	75,468	$8.33M	4.4%	$21.63	+11.4%	COM	037833100
AMZN	Amazon Com Inc	19,893	$6.174M	3.2%	$16.63	-6.3%	COM	023135106
CRM	Salesforce.com Inc	94,210	$5.588M	2.9%	$43.09	+35.2%	COM	79466L302
JPM	JP Morgan Chase & Co	73,531	$4.602M	2.4%	$40.86	+9.4%	COM	46625H100
—	General Electric Co	177,021	$4.473M	2.3%	$25.45	—	COM	369604103
JNJ	Johnson & Johnson	39,627	$4.144M	2.2%	$61.65	+25.4%	COM	478160104
—	Google Inc Cl A	6,970	$3.699M	1.9%	$919.87	—	Cl. A	38259P508
INTC	Intel Corp	99,323	$3.604M	1.9%	$21.48	+24.0%	COM	458140100
GILD	Gilead Sciences Inc	34,325	$3.235M	1.7%	$47.58	+51.0%	COM	375558103
—	Google Inc Cl C	6,045	$3.182M	1.7%	$575.34	—	Cl. C	38259P706
—	Du Pont E I De Nemours	43,005	$3.18M	1.7%	$54.07	—	COM	263534109
UNP	Union Pacific Corp	26,580	$3.166M	1.7%	$68.17	+31.2%	COM	907818108
SLB	Schlumberger Ltd	35,976	$3.073M	1.6%	$55.80	+20.7%	COM	806857108
PG	Procter & Gamble Co.	32,618	$2.971M	1.6%	$55.41	+16.6%	COM	742718109
GBX	Greenbrier Cos Inc.	54,485	$2.927M	1.5%	$29.10	+43.2%	COM	393657101
FDX	Fedex Corp.	16,665	$2.894M	1.5%	$82.64	+74.1%	COM	31428X106
WHR	Whirlpool Corp	14,925	$2.892M	1.5%	$125.03	+37.4%	COM	963320106
BA	Boeing Co	20,641	$2.683M	1.4%	$109.27	+1.3%	COM	097023105
GS	Goldman Sachs Group Inc.	13,565	$2.629M	1.4%	$129.40	+16.6%	COM	38141G104
ORCL	Oracle Corp	58,365	$2.625M	1.4%	$34.22	+0.8%	COM	68389X105
CSX	CSX Corp	71,910	$2.605M	1.4%	$6.81	+44.6%	COM	126408103
—	Tiffany and Co New	24,010	$2.566M	1.3%	$96.29	—	COM	886547108
PH	Parker Hannifin Corp	19,495	$2.514M	1.3%	$76.80	+32.8%	COM	701094104
IGM	Ishares North American Tech ETF	24,145	$2.461M	1.3%	$90.51	—	COM	464287549
—	Ingersoll Rand PLC (IRELAND)	38,550	$2.444M	1.3%	$55.72	—	COM	G47791101
AMGN	Amgen Inc	15,220	$2.424M	1.3%	$94.52	+19.9%	COM	031162100
CAT	Caterpillar Inc	26,042	$2.384M	1.2%	$62.28	+17.8%	COM	149123101
PCAR	Paccar Inc.	33,565	$2.283M	1.2%	$28.21	0.0%	COM	693718108
DE	Deere & Co	25,624	$2.267M	1.2%	$68.22	+3.5%	COM	244199105
T	AT&T Corp	62,236	$2.091M	1.1%	$11.21	+5.3%	COM	00206R102
ITW	Illinois Tool Wks Inc	22,000	$2.083M	1.1%	$68.27	+2.6%	COM	452308109
C	Citigroup Inc	38,270	$2.071M	1.1%	$39.54	0.0%	COM	172967424
—	Mead Johnson Nutrition Co	20,483	$2.059M	1.1%	$75.76	—	COM	582839106
IWM	Ishares Russell 2000 ETF	16,799	$2.009M	1.1%	$115.93	—	COM	464287655
VWO	Vanguard FTSE Emerging Markets ETF	44,154	$1.767M	0.9%	$41.06	—	COM	922042858
NSRGY	Nestle N	23,414	$1.719M	0.9%	$65.98	—	Spons. ADR	641069406
MRK	Merck & Co New	28,812	$1.636M	0.9%	$31.29	+25.8%	COM	58933Y105
—	Pimco Dynamic Credit Income Fund	79,050	$1.632M	0.9%	$22.48	—	COM	72202D106
—	Twitter Inc	44,975	$1.613M	0.8%	$51.58	—	COM	90184L102
HAL	Halliburton Co	40,085	$1.577M	0.8%	$39.28	0.0%	COM	406216101
—	SVB Finl Group	13,131	$1.524M	0.8%	$83.33	—	COM	78486Q101
—	ALPS Alerian MLP ETF	86,100	$1.508M	0.8%	$18.33	—	COM	00162Q866
PCG	PG & E Corp.	28,035	$1.493M	0.8%	$38.77	+14.6%	COM	69331C108
IYY	Ishares Dow Jones US ETF	14,300	$1.481M	0.8%	$93.66	—	COM	464287846
IWR	Ishares Russell Mid-Cap ETF	8,175	$1.366M	0.7%	$150.41	—	COM	464287499
CMG	Chipotle Mexican Grill	1,875	$1.283M	0.7%	$7.49	+74.6%	Cl. A	169656105
PANW	Palo Alto Networks Inc.	10,075	$1.235M	0.6%	$11.36	+62.3%	COM	697435105
BAC	Bank of America Corp	68,108	$1.218M	0.6%	$12.57	+7.8%	COM	060505104
—	Flaherty & Crumrine Dynamic Pfd	53,650	$1.194M	0.6%	$21.64	—	COM	33848W106
PFF	Ishares US Preferred Stock ETF	29,800	$1.175M	0.6%	$37.23	—	COM	464288687
FLOT	Ishares Floating Rate Bond ETF	23,000	$1.162M	0.6%	$50.71	—	COM	46429B655
HOG	Harley Davidson Inc	16,878	$1.112M	0.6%	$54.04	+19.5%	COM	412822108
FDN	First Trust DJ Internet Index ETF	18,085	$1.109M	0.6%	$59.14	—	COM	33733E302
XOM	Exxon Mobil Corp	11,783	$1.089M	0.6%	$54.78	+5.9%	COM	30231G102
—	Celgene Corp	9,600	$1.074M	0.6%	$113.23	—	COM	151020104
SDY	SPDR Ser Tr S&P Dividend	13,285	$1.047M	0.5%	$72.78	—	COM	78464A763
UAA	Under Armor Inc	15,400	$1.046M	0.5%	$20.49	+64.5%	COM	904311107
—	Magnum Hunter Res. Corp. Ser. D	30,470	$1.034M	0.5%	$47.66	—	Preferred	55973B300
ILCB	Ishares Morningstar Large-Cap ETF	8,010	$989K	0.5%	$110.02	—	COM	464287127
XLI	Industrial Select Sector SPDR ETF	17,335	$981K	0.5%	$52.26	—	COM	81369Y704
SPY	SPDR S&P 500 ETF Trust	4,505	$926K	0.5%	$184.92	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	8,625	$914K	0.5%	$96.23	—	COM	922908769
IWP	Ishares Russell Mid-Cap Growth ETF	9,650	$900K	0.5%	$84.78	—	COM	464287481
—	Tata Motors Ltd	20,650	$873K	0.5%	$39.08	—	Spons. ADR	876568502
VOT	Vanguard Mid Cap Growth ETF	8,585	$872K	0.5%	$90.71	—	COM	922908538
MSFT	Microsoft Corp	18,345	$852K	0.4%	$30.02	+32.9%	COM	594918104
VXF	Vanguard Extended Market ETF	9,660	$848K	0.4%	$83.48	—	COM	922908652
PEP	Pepsico Inc.	8,950	$846K	0.4%	$57.75	+18.8%	COM	713448108
—	Gulfmark Offshore Inc	34,600	$845K	0.4%	$36.27	—	COM	402629208
BRK/B	Berkshire Hathaway Inc Cl B	5,600	$841K	0.4%	$133.21	+8.4%	COM	084670702
—	Buffalo Wild Wings Inc.	4,575	$825K	0.4%	$98.27	—	COM	119848109
—	Atlas Pipeline Partners LP	30,150	$822K	0.4%	$36.47	—	COM	049392103
FCX	Freeport McMoran Copper & Gold Inc	35,119	$820K	0.4%	$28.80	-15.7%	COM	35671D857
BIIB	Biogen Idec Inc.	2,250	$764K	0.4%	$213.68	+51.4%	COM	09062X103
—	SPDR S&P Oil and Gas Explor.	15,800	$756K	0.4%	$47.85	—	COM	78464A730
—	Precision Castparts Corp	3,050	$735K	0.4%	$229.53	—	COM	740189105
SBUX	Starbucks Corp	8,865	$727K	0.4%	$24.37	+28.3%	COM	855244109
HSY	Hershey Co.	6,874	$714K	0.4%	$66.36	+12.5%	COM	427866108
ED	Consolidated Edison	10,525	$695K	0.4%	$36.76	+13.8%	COM	209115104
AMAT	Applied Matls Inc	27,850	$694K	0.4%	$19.16	+2.5%	COM	038222105
PFE	Pfizer Inc	22,186	$691K	0.4%	$17.62	+2.0%	COM	717081103
HD	Home Depot Inc	6,550	$688K	0.4%	$56.97	+31.3%	COM	437076102
VZ	Verizon Communications Inc.	14,586	$682K	0.4%	$26.62	+3.9%	COM	92343V104
—	Tortoise MLP Fund Inc	23,224	$649K	0.3%	$27.38	—	COM	89148B101
—	Panera Bread Co	3,700	$647K	0.3%	$181.94	—	Cl. A	69840W108
—	Lions Gate Entertainment Corp	19,800	$634K	0.3%	$27.47	—	COM	535919203
—	Markwest Energy Partners LP	9,250	$622K	0.3%	$67.09	—	COM	570759100
BIDU	Baidu Inc	2,725	$621K	0.3%	$218.15	—	Spons. ADR	056752108
—	Enbridge Energy Partners	15,375	$613K	0.3%	$31.01	—	COM	29250R106
META	Facebook Inc.	7,775	$607K	0.3%	$40.33	+88.2%	Cl. A	30303M102
WYNN	Wynn Resorts Ltd	4,050	$602K	0.3%	$107.44	+36.3%	COM	983134107
VV	Vanguard Large-Cap ETF	6,231	$588K	0.3%	$86.22	—	COM	922908637
CVX	Chevron Corp.	5,219	$586K	0.3%	$71.37	-1.2%	COM	166764100
—	Whole Foods Mkt Inc	11,600	$585K	0.3%	$51.31	—	Cl. A	966837106
—	Wells Fargo & Co Prfd J	20,025	$584K	0.3%	$28.83	—	Preferred	949746879
TIP	Ishares TIPS Bond ETF	5,100	$571K	0.3%	$110.13	—	COM	464287176
URBN	Urban Outfitters Inc.	15,500	$545K	0.3%	$40.57	-20.1%	COM	917047102
VUG	Vanguard Growth ETF	5,200	$543K	0.3%	$93.10	—	COM	922908736
—	Wabco Holdings Inc.	5,150	$540K	0.3%	$77.39	—	COM	92927K102
MINT	Pimco Enhanced Short Mat Strategy ETF	5,300	$536K	0.3%	$101.32	—	COM	72201R833
VYM	Vanguard High Div Yield	7,766	$534K	0.3%	$66.56	—	COM	921946406
—	Market Vectors Gold Miners	28,300	$520K	0.3%	$20.46	—	COM	57060U100
—	Hewlett Packard Co	12,900	$518K	0.3%	$40.16	—	COM	428236103
IBM	International Business Machines	3,147	$505K	0.3%	$116.58	-13.8%	COM	459200101
—	Whitewave Foods Co	14,100	$493K	0.3%	$34.96	—	COM	966244105
GLD	SPDR Gold Trust	4,275	$486K	0.3%	$116.25	—	COM	78463V107
XLK	SPDR Fd Technology	11,600	$480K	0.3%	$35.75	—	COM	81369Y803
—	TC Pipelines LC	6,550	$466K	0.2%	$51.60	—	COM	87233Q108
SJNK	SPDR ST High Yield	15,400	$445K	0.2%	$30.85	—	COM	78468R408
VIS	Vanguard Industrial ETF	4,061	$434K	0.2%	$100.47	—	COM	92204A603
RIG	Transocean Ltd.	23,250	$426K	0.2%	$38.09	-34.4%	COM	H8817H100
CVS	CVS Caremark Corp	4,398	$424K	0.2%	$49.65	+29.8%	COM	126650100
COST	Costco Wholesale Corp	2,950	$418K	0.2%	$92.39	+18.4%	COM	22160K105
BMY	Bristol-Myers Squibb Co	6,818	$402K	0.2%	$34.16	+13.9%	COM	110122108
VTV	Vanguard Value ETF	4,660	$394K	0.2%	$76.39	—	COM	922908744
CSCO	Cisco Systems Inc	13,650	$380K	0.2%	$15.24	+20.1%	COM	17275R102
OII	Oceaneering Int'l. Inc.	6,300	$371K	0.2%	$69.83	-8.0%	COM	675232102
—	MetLife Inc Prfrd B	14,225	$367K	0.2%	$25.20	—	Preferred	59156R603
IVV	Ishares Core S&P500 ETF	1,740	$360K	0.2%	$187.93	—	COM	464287200
—	Rydex Guggenheim S&P 500 Equal Wt	4,450	$356K	0.2%	$73.45	—	COM	78355W106
KMI	Kinder Morgan Inc. (Delaware)	8,329	$352K	0.2%	$22.45	0.0%	COM	49456B101
OEF	Ishares S&P 100 ETF	3,875	$352K	0.2%	$90.84	—	COM	464287101
—	Buckeye Partners LP	4,650	$352K	0.2%	$75.05	—	COM	118230101
NUE	Nucor Corp	7,125	$349K	0.2%	$36.15	+9.9%	COM	670346105
AEP	American Electrical Power Inc	5,625	$342K	0.2%	$35.32	+9.2%	COM	025537101
—	Powershares QQQ Trust SR1	3,300	$341K	0.2%	$87.88	—	COM	73935A104
—	Starwood Hotels and Resorts	4,200	$340K	0.2%	$63.16	—	COM	85590A401
TBX	Proshares Short 7-10 Year Treasury	11,000	$335K	0.2%	$33.91	—	COM	74348A608
VOE	Vanguard Mid Cap Value ETF	3,735	$334K	0.2%	$79.97	—	COM	922908512
NFLX	Netflix Inc	975	$333K	0.2%	$2.97	+80.5%	COM	64110L106
—	Popeyes Louisiana Kitchen, Inc.	5,750	$324K	0.2%	$56.35	—	COM	732872106
GIS	General Mills Inc.	6,000	$320K	0.2%	$32.09	+9.8%	COM	370334104
REGN	Regeneron Pharmaceuticals Inc	775	$318K	0.2%	$340.77	+14.8%	COM	75886F107
—	United Technologies Corp.	2,715	$312K	0.2%	$113.68	—	COM	913017109
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$302K	0.2%	$65.69	—	COM	464287473
—	Powershares Nasdaq Internet Portfolio	4,457	$299K	0.2%	$65.96	—	COM	73935X146
—	Tennessee Valley Authority	12,395	$296K	0.2%	$20.90	—	Preferred	880591300
—	Alexion Pharmaceuticals Inc	1,600	$296K	0.2%	$165.63	—	COM	015351109
WDAY	Workday Inc.	3,575	$292K	0.2%	$90.92	-5.0%	COM	98138H101
VBK	Vanguard Sml-Cap Grwth ETF	2,310	$291K	0.2%	$123.00	—	COM	922908595
DXJ	WisdomTree TR Japan Hedged Equity	5,900	$290K	0.2%	$50.83	—	COM	97717W851
KO	Coca Cola Co.	6,620	$279K	0.1%	$26.70	+12.6%	COM	191216100
VTIP	Vanguard Short-Term Inf Protect Sec Idx ETF	5,600	$270K	0.1%	$49.48	—	COM	922020805
BK	Bank of New York Mellon Corp	6,573	$267K	0.1%	$29.42	+1.1%	COM	064058100
IVE	Ishares S&P 500 Value ETF	2,800	$263K	0.1%	$85.36	—	COM	464287408
—	Ishares Inc. MSCI Malaysia	19,300	$260K	0.1%	$15.55	—	COM	464286830
—	Natural Resources Partners LP	27,900	$258K	0.1%	$18.78	—	COM	63900P103
—	Energy XXI (Bermuda) Ltd	78,300	$255K	0.1%	$14.75	—	COM	G10082140
EPP	Ishares MSCI Pacific Ex-Japan ETF	5,578	$245K	0.1%	$46.79	—	COM	464286665
AKAM	Akamai Technologies	3,825	$241K	0.1%	$55.39	+8.8%	COM	00971T101
QCOM	Qualcomm Inc.	3,225	$240K	0.1%	$45.63	+16.9%	COM	747525103
EOG	EOG Resources	2,450	$226K	0.1%	$76.67	-11.2%	COM	26875P101
—	Magnum Hunter Res. Corp. Ser. C	10,350	$223K	0.1%	$25.34	—	Preferred	55973B201
—	Solarcity Corp	4,150	$222K	0.1%	$53.49	—	COM	83416T100
VO	Vanguard Mid Cap ETF	1,800	$222K	0.1%	$113.33	—	COM	922908629
SJM	Smucker J M Co	2,120	$214K	0.1%	$69.59	+4.8%	COM	832696405
CAKE	Cheesecake Factory Inc.	4,100	$206K	0.1%	$31.16	+21.0%	COM	163072101
—	Goldman Sachs Group Inc. Prfd. Cl. B	8,050	$204K	0.1%	$25.34	—	Preferred	38144X500
—	MKT VECT Indonesia Index	8,200	$199K	0.1%	$28.97	—	COM	57060U753
—	Barrick Gold Corp	17,500	$188K	0.1%	$10.74	—	COM	067901108
—	Frontier Communications Corp	23,050	$154K	0.1%	$5.70	—	COM	35906A108
—	Penn West Petroleum Ltd New	62,250	$129K	0.1%	$5.53	—	COM	707887105
—	Magnum Hunter Resources Corp	21,900	$69,000	0.0%	$7.31	—	COM	55973B102
—	Abtech Hldgs Inc	52,500	$15,000	0.0%	$0.50	—	COM	00400H108