Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	70,448	$8.766M	4.5%	$21.63	+24.1%	COM	037833100
AMZN	Amazon Com Inc	19,688	$7.326M	3.8%	$16.63	+5.7%	COM	023135106
CRM	Salesforce.com Inc	93,310	$6.234M	3.2%	$43.09	+42.2%	COM	79466L302
JPM	JP Morgan Chase & Co	72,481	$4.391M	2.3%	$40.86	+8.4%	COM	46625H100
—	General Electric Co	174,721	$4.335M	2.2%	$25.45	—	COM	369604103
JNJ	Johnson & Johnson	39,627	$3.986M	2.0%	$61.65	+21.8%	COM	478160104
—	Google Inc Cl A	7,080	$3.927M	2.0%	$914.20	—	Cl. A	38259P508
GILD	Gilead Sciences Inc	35,875	$3.52M	1.8%	$48.57	+45.2%	COM	375558103
INTC	Intel Corp	109,248	$3.416M	1.8%	$21.89	+18.8%	COM	458140100
—	Google Inc Cl C	5,945	$3.258M	1.7%	$575.34	—	Cl. C	38259P706
GBX	Greenbrier Cos Inc.	53,985	$3.131M	1.6%	$29.10	+40.5%	COM	393657101
BA	Boeing Co	20,641	$3.098M	1.6%	$109.27	+17.0%	COM	097023105
—	Du Pont E I De Nemours	42,980	$3.072M	1.6%	$54.07	—	COM	263534109
WHR	Whirlpool Corp	14,775	$2.985M	1.5%	$125.03	+62.4%	COM	963320106
SLB	Schlumberger Ltd	35,751	$2.983M	1.5%	$55.80	+9.9%	COM	806857108
UNP	Union Pacific Corp	26,580	$2.879M	1.5%	$68.17	+34.7%	COM	907818108
FDX	Fedex Corp.	16,665	$2.757M	1.4%	$82.64	+78.9%	COM	31428X106
PG	Procter & Gamble Co.	32,368	$2.652M	1.4%	$55.41	+14.8%	COM	742718109
—	Ingersoll Rand PLC (IRELAND)	38,550	$2.624M	1.3%	$55.72	—	COM	G47791101
AMGN	Amgen Inc	16,195	$2.589M	1.3%	$95.76	+20.1%	COM	031162100
MKC	McCormick & Co. Inc.	33,087	$2.551M	1.3%	$30.17	0.0%	COM	579780206
ORCL	Oracle Corp	58,665	$2.532M	1.3%	$34.22	+7.7%	COM	68389X105
IGM	Ishares North American Tech ETF	24,145	$2.49M	1.3%	$90.51	—	COM	464287549
SHAK	Shake Shack Inc.	49,675	$2.486M	1.3%	$44.88	0.0%	Cl. A	819047101
GS	Goldman Sachs Group Inc.	13,090	$2.461M	1.3%	$129.40	+15.8%	COM	38141G104
HAL	Halliburton Co	56,005	$2.457M	1.3%	$37.73	-10.4%	COM	406216101
IWM	Ishares Russell 2000 ETF	18,974	$2.36M	1.2%	$116.90	—	COM	464287655
CSX	CSX Corp	70,610	$2.339M	1.2%	$6.81	+42.6%	COM	126408103
PH	Parker Hannifin Corp	19,345	$2.298M	1.2%	$76.80	+31.9%	COM	701094104
—	Twitter Inc	44,975	$2.252M	1.2%	$51.58	—	COM	90184L102
DE	Deere & Co	25,624	$2.247M	1.2%	$68.22	+7.0%	COM	244199105
VWO	Vanguard FTSE Emerging Markets ETF	54,854	$2.242M	1.2%	$41.03	—	COM	922042858
T	AT&T Corp	68,586	$2.239M	1.1%	$11.27	+4.6%	COM	00206R102
—	Fiat Chrysler Automobiles N.V.	135,290	$2.207M	1.1%	$16.31	—	Spons. ADR	N31738102
COP	ConocoPhillips	34,371	$2.14M	1.1%	$45.57	0.0%	COM	20825C104
CAT	Caterpillar Inc	26,042	$2.084M	1.1%	$62.28	+1.4%	COM	149123101
—	Mead Johnson Nutrition Co	20,483	$2.059M	1.1%	$75.76	—	COM	582839106
—	Pimco Dynamic Credit Income Fund	88,050	$1.798M	0.9%	$22.27	—	COM	72202D106
PANW	Palo Alto Networks Inc.	11,645	$1.701M	0.9%	$12.84	+74.3%	COM	697435105
—	SVB Finl Group	13,131	$1.668M	0.9%	$83.33	—	COM	78486Q101
MRK	Merck & Co New	28,412	$1.633M	0.8%	$31.29	+28.8%	COM	58933Y105
ITW	Illinois Tool Wks Inc	16,600	$1.613M	0.8%	$68.27	+9.2%	COM	452308109
—	Flaherty & Crumrine Dynamic Pfd	65,150	$1.525M	0.8%	$21.95	—	COM	33848W106
PCG	PG & E Corp.	28,035	$1.488M	0.8%	$38.77	+28.8%	COM	69331C108
IYY	Ishares Dow Jones US ETF	14,100	$1.478M	0.8%	$93.66	—	COM	464287846
SPY	SPDR S&P 500 ETF Trust	7,005	$1.446M	0.7%	$192.60	—	COM	78462F103
IWR	Ishares Russell Mid-Cap ETF	8,175	$1.415M	0.7%	$150.41	—	COM	464287499
PFF	Ishares US Preferred Stock ETF	33,700	$1.352M	0.7%	$37.57	—	COM	464288687
—	SPDR S&P Oil and Gas Explor.	25,750	$1.33M	0.7%	$49.32	—	COM	78464A730
FDN	First Trust DJ Internet Index ETF	18,985	$1.233M	0.6%	$59.41	—	COM	33733E302
CMG	Chipotle Mexican Grill	1,875	$1.22M	0.6%	$7.49	+82.1%	Cl. A	169656105
UAA	Under Armor Inc	15,100	$1.219M	0.6%	$20.49	+79.5%	COM	904311107
FLOT	Ishares Floating Rate Bond ETF	23,000	$1.165M	0.6%	$50.71	—	COM	46429B655
—	Celgene Corp	9,600	$1.107M	0.6%	$113.23	—	COM	151020104
SDY	SPDR Ser Tr S&P Dividend	13,285	$1.039M	0.5%	$72.78	—	COM	78464A763
HOG	Harley Davidson Inc	16,878	$1.025M	0.5%	$54.04	+16.4%	COM	412822108
XOM	Exxon Mobil Corp	11,983	$1.019M	0.5%	$54.79	+1.4%	COM	30231G102
ILCB	Ishares Morningstar Large-Cap ETF	8,010	$972K	0.5%	$110.02	—	COM	464287127
XLI	Industrial Select Sector SPDR ETF	17,235	$961K	0.5%	$52.26	—	COM	81369Y704
VGK	Vanguard Europe ETF	17,650	$957K	0.5%	$54.22	—	COM	922042874
BIIB	Biogen Idec Inc.	2,250	$950K	0.5%	$213.68	+84.4%	COM	09062X103
IWP	Ishares Russell Mid-Cap Growth ETF	9,650	$945K	0.5%	$84.78	—	COM	464287481
VZ	Verizon Communications Inc.	19,336	$940K	0.5%	$26.87	+2.8%	COM	92343V104
—	Tata Motors Ltd	20,650	$930K	0.5%	$39.08	—	Spons. ADR	876568502
VOT	Vanguard Mid Cap Growth ETF	8,585	$927K	0.5%	$90.71	—	COM	922908538
VTI	Vanguard Total Stock Market ETF	8,625	$925K	0.5%	$96.23	—	COM	922908769
VXF	Vanguard Extended Market ETF	9,660	$893K	0.5%	$83.48	—	COM	922908652
SBUX	Starbucks Corp	8,865	$840K	0.4%	$24.37	+48.2%	COM	855244109
—	Buffalo Wild Wings Inc.	4,575	$829K	0.4%	$98.27	—	COM	119848109
PEP	Pepsico Inc.	8,500	$813K	0.4%	$57.75	+20.7%	COM	713448108
BRK/B	Berkshire Hathaway Inc Cl B	5,600	$808K	0.4%	$133.21	+10.5%	COM	084670702
MSFT	Microsoft Corp	18,245	$742K	0.4%	$30.02	+24.1%	COM	594918104
PFE	Pfizer Inc	21,186	$737K	0.4%	$17.62	+14.1%	COM	717081103
—	Magnum Hunter Res. Corp. Ser. D	20,850	$728K	0.4%	$47.66	—	Preferred	55973B300
BAC	Bank of America Corp	46,808	$720K	0.4%	$12.57	+1.5%	COM	060505104
URBN	Urban Outfitters Inc.	15,500	$708K	0.4%	$40.57	-4.2%	COM	917047102
HSY	Hershey Co.	6,874	$694K	0.4%	$66.36	+21.2%	COM	427866108
HD	Home Depot Inc	6,050	$687K	0.4%	$56.97	+49.8%	COM	437076102
—	Lions Gate Entertainment Corp	19,800	$672K	0.3%	$27.47	—	COM	535919203
ED	Consolidated Edison	10,525	$642K	0.3%	$36.76	+18.9%	COM	209115104
—	Precision Castparts Corp	3,050	$641K	0.3%	$229.53	—	COM	740189105
META	Facebook Inc.	7,775	$639K	0.3%	$40.33	+92.9%	Cl. A	30303M102
—	Wabco Holdings Inc.	5,150	$633K	0.3%	$77.39	—	COM	92927K102
—	Whitewave Foods Co	14,100	$625K	0.3%	$34.96	—	COM	966244105
AMAT	Applied Matls Inc	26,850	$606K	0.3%	$19.16	+9.2%	COM	038222105
—	Whole Foods Mkt Inc	11,600	$604K	0.3%	$51.31	—	Cl. A	966837106
CVX	Chevron Corp.	5,711	$600K	0.3%	$70.99	-5.8%	COM	166764100
VV	Vanguard Large-Cap ETF	6,231	$593K	0.3%	$86.22	—	COM	922908637
—	Panera Bread Co	3,700	$592K	0.3%	$181.94	—	Cl. A	69840W108
—	Wells Fargo & Co Prfd J	20,025	$586K	0.3%	$28.83	—	Preferred	949746879
—	Powershares QQQ Trust SR1	5,500	$581K	0.3%	$94.98	—	COM	73935A104
TIP	Ishares TIPS Bond ETF	5,100	$579K	0.3%	$110.13	—	COM	464287176
VYM	Vanguard High Div Yield	8,206	$560K	0.3%	$66.65	—	COM	921946406
FCX	Freeport McMoran Copper & Gold Inc	29,269	$555K	0.3%	$28.80	-38.8%	COM	35671D857
—	Enbridge Energy Partners	15,375	$554K	0.3%	$31.01	—	COM	29250R106
BIDU	Baidu Inc	2,650	$552K	0.3%	$218.15	—	Spons. ADR	056752108
NFLX	Netflix Inc	1,300	$542K	0.3%	$3.75	+61.9%	COM	64110L106
COST	Costco Wholesale Corp	3,550	$538K	0.3%	$97.21	+24.4%	COM	22160K105
MINT	Pimco Enhanced Short Mat Strategy ETF	5,300	$536K	0.3%	$101.32	—	COM	72201R833
VUG	Vanguard Growth ETF	5,100	$534K	0.3%	$93.10	—	COM	922908736
—	Markwest Energy Partners LP	8,050	$532K	0.3%	$67.09	—	COM	570759100
—	Tortoise MLP Fund Inc	21,824	$525K	0.3%	$27.38	—	COM	89148B101
—	Market Vectors Gold Miners	28,300	$516K	0.3%	$20.46	—	COM	57060U100
WYNN	Wynn Resorts Ltd	4,000	$504K	0.3%	$107.44	+14.5%	COM	983134107
IBM	International Business Machines	3,072	$493K	0.3%	$116.58	-17.2%	COM	459200101
XLK	SPDR Fd Technology	11,600	$481K	0.2%	$35.75	—	COM	81369Y803
AAL	American Airlines Group Inc.	9,100	$480K	0.2%	$48.17	0.0%	COM	02376R102
GLD	SPDR Gold Trust	4,025	$457K	0.2%	$116.25	—	COM	78463V107
CVS	CVS Caremark Corp	4,398	$454K	0.2%	$49.65	+49.6%	COM	126650100
EPI	Wisdom Tree India Erng Fd	19,850	$453K	0.2%	$22.82	—	COM	97717W422
SJNK	SPDR ST High Yield	15,400	$450K	0.2%	$30.85	—	COM	78468R408
VIS	Vanguard Industrial ETF	4,061	$436K	0.2%	$100.47	—	COM	92204A603
—	TC Pipelines LC	6,550	$427K	0.2%	$51.60	—	COM	87233Q108
—	ALPS Alerian MLP ETF	25,450	$422K	0.2%	$18.33	—	COM	00162Q866
BMY	Bristol-Myers Squibb Co	6,443	$416K	0.2%	$34.16	+27.2%	COM	110122108
—	Energy XXI (Bermuda) Ltd	111,550	$406K	0.2%	$11.44	—	COM	G10082140
CSCO	Cisco Systems Inc	14,650	$403K	0.2%	$15.57	+29.1%	COM	17275R102
VTV	Vanguard Value ETF	4,660	$390K	0.2%	$76.39	—	COM	922908744
—	Arm Holdings PLC	7,850	$387K	0.2%	$49.30	—	Spons. ADR	042068106
—	MetLife Inc Prfrd B	14,225	$369K	0.2%	$25.20	—	Preferred	59156R603
—	Gulfmark Offshore Inc	28,000	$365K	0.2%	$36.27	—	COM	402629208
IVV	Ishares Core S&P500 ETF	1,740	$361K	0.2%	$187.93	—	COM	464287200
—	Buckeye Partners LP	4,650	$351K	0.2%	$75.05	—	COM	118230101
—	Starwood Hotels and Resorts	4,200	$351K	0.2%	$63.16	—	COM	85590A401
REGN	Regeneron Pharmaceuticals Inc	775	$350K	0.2%	$340.77	+23.7%	COM	75886F107
KMI	Kinder Morgan Inc. (Delaware)	8,329	$350K	0.2%	$22.45	+6.3%	COM	49456B101
—	Popeyes Louisiana Kitchen, Inc.	5,750	$344K	0.2%	$56.35	—	COM	732872106
VOE	Vanguard Mid Cap Value ETF	3,735	$343K	0.2%	$79.97	—	COM	922908512
OII	Oceaneering Int'l. Inc.	6,300	$340K	0.2%	$69.83	-23.6%	COM	675232102
NUE	Nucor Corp	7,125	$334K	0.2%	$36.15	-0.6%	COM	670346105
GIS	General Mills Inc.	5,900	$334K	0.2%	$32.09	+14.2%	COM	370334104
—	United Technologies Corp.	2,715	$318K	0.2%	$113.68	—	COM	913017109
DXJ	WisdomTree TR Japan Hedged Equity	5,750	$317K	0.2%	$50.83	—	COM	97717W851
AEP	American Electrical Power Inc	5,625	$316K	0.2%	$35.32	+14.2%	COM	025537101
—	Rydex Guggenheim S&P 500 Equal Wt	3,850	$312K	0.2%	$73.45	—	COM	78355W106
—	Tennessee Valley Authority	12,395	$309K	0.2%	$20.90	—	Preferred	880591300
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$308K	0.2%	$65.69	—	COM	464287473
VBK	Vanguard Sml-Cap Grwth ETF	2,310	$304K	0.2%	$123.00	—	COM	922908595
WDAY	Workday Inc.	3,575	$302K	0.2%	$90.92	-7.0%	COM	98138H101
—	Alexion Pharmaceuticals Inc	1,600	$277K	0.1%	$165.63	—	COM	015351109
VTIP	Vanguard Short-Term Inf Protect Sec Idx ETF	5,600	$271K	0.1%	$49.48	—	COM	922020805
KO	Coca Cola Co.	6,620	$268K	0.1%	$26.70	+10.9%	COM	191216100
BK	Bank of New York Mellon Corp	6,573	$264K	0.1%	$29.42	+1.1%	COM	064058100
IVE	Ishares S&P 500 Value ETF	2,800	$259K	0.1%	$85.36	—	COM	464287408
AKAM	Akamai Technologies	3,600	$256K	0.1%	$55.39	+19.3%	COM	00971T101
—	Ishares Inc. MSCI Malaysia	19,300	$256K	0.1%	$15.55	—	COM	464286830
EPP	Ishares MSCI Pacific Ex-Japan ETF	5,578	$253K	0.1%	$46.79	—	COM	464286665
VO	Vanguard Mid Cap ETF	1,800	$239K	0.1%	$113.33	—	COM	922908629
SJM	Smucker JM Co	1,920	$222K	0.1%	$69.59	+14.1%	COM	832696405
—	JP Morgan Chase & Co Prfd. Cl. F	8,500	$216K	0.1%	$25.41	—	Preferred	48157R461
—	Goldman Sachs Group Inc. Prfd. Cl. B	8,050	$205K	0.1%	$25.34	—	Preferred	38144X500
CAKE	Cheesecake Factory Inc.	4,100	$202K	0.1%	$31.16	+29.6%	COM	163072101
—	Barrick Gold Corp	17,500	$192K	0.1%	$10.74	—	COM	067901108
—	Natural Resources Partners LP	24,500	$166K	0.1%	$18.78	—	COM	63900P103
—	Magnum Hunter Res. Corp. Ser. C	7,350	$157K	0.1%	$25.34	—	Preferred	55973B201
—	Frontier Communications Corp	19,550	$138K	0.1%	$5.70	—	COM	35906A108
—	Penn West Petroleum Ltd New	81,750	$135K	0.1%	$4.61	—	COM	707887105
—	Magnum Hunter Resources Corp	27,900	$74,000	0.0%	$6.31	—	COM	55973B102
—	Abtech Hldgs Inc	52,500	$16,000	0.0%	$0.50	—	COM	00400H108