Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	17,787	$9.105M	6.0%	$16.63	+52.0%	COM	023135106
AAPL	Apple Inc.	56,340	$6.214M	4.1%	$21.63	+21.6%	COM	037833100
CRM	Salesforce.com Inc	84,835	$5.89M	3.9%	$43.09	+62.5%	COM	79466L302
—	Google Inc Cl A	6,875	$4.389M	2.9%	$914.20	—	Cl. A	38259P508
JPM	JP Morgan Chase & Co	71,356	$4.351M	2.9%	$40.86	+21.4%	COM	46625H100
—	General Electric Co	171,396	$4.323M	2.9%	$25.45	—	COM	369604103
JNJ	Johnson & Johnson	39,252	$3.664M	2.4%	$61.65	+17.6%	COM	478160104
GILD	Gilead Sciences Inc	34,050	$3.343M	2.2%	$48.57	+59.6%	COM	375558103
—	Google Inc Cl C	4,958	$3.017M	2.0%	$575.34	—	Cl. C	38259P706
PG	Procter & Gamble Co.	41,218	$2.965M	2.0%	$55.66	+1.2%	COM	742718109
HSY	Hershey Co.	31,850	$2.926M	1.9%	$71.67	-0.9%	COM	427866108
SLB	Schlumberger Ltd	40,601	$2.8M	1.8%	$56.25	+4.7%	COM	806857108
MKC	McCormick & Co. Inc.	32,187	$2.645M	1.7%	$30.17	+10.6%	COM	579780206
BA	Boeing Co	20,091	$2.631M	1.7%	$109.27	+12.9%	COM	097023105
CAT	Caterpillar Inc	39,942	$2.611M	1.7%	$61.28	-3.5%	COM	149123101
DE	Deere & Co	32,799	$2.427M	1.6%	$69.38	+5.7%	COM	244199105
T	AT&T Corp	73,886	$2.407M	1.6%	$11.34	+8.1%	COM	00206R102
PSX	Phillips 66	31,180	$2.396M	1.6%	$53.69	+0.7%	COM	718546104
FDX	Fedex Corp.	16,615	$2.392M	1.6%	$82.64	+64.9%	COM	31428X106
UNP	Union Pacific Corp	26,355	$2.33M	1.5%	$68.43	+5.5%	COM	907818108
GS	Goldman Sachs Group Inc.	12,840	$2.231M	1.5%	$129.40	+22.8%	COM	38141G104
WHR	Whirlpool Corp	14,775	$2.176M	1.4%	$125.97	+34.3%	COM	963320106
IGM	Ishares North American Tech ETF	20,545	$2.061M	1.4%	$90.51	—	COM	464287549
AMGN	Amgen Inc	14,845	$2.053M	1.4%	$95.76	+21.4%	COM	031162100
INTC	Intel Corp	67,978	$2.049M	1.4%	$22.13	+2.2%	COM	458140100
IWM	Ishares Russell 2000 ETF	17,649	$1.927M	1.3%	$117.21	—	COM	464287655
—	Ingersoll Rand PLC (IRELAND)	37,450	$1.901M	1.3%	$55.72	—	COM	G47791101
HAL	Halliburton Co	53,655	$1.897M	1.3%	$37.73	-14.7%	COM	406216101
PH	Parker Hannifin Corp	18,945	$1.843M	1.2%	$77.12	+18.8%	COM	701094104
CSX	CSX Corp	68,360	$1.839M	1.2%	$6.81	+22.9%	COM	126408103
PANW	Palo Alto Networks Inc.	10,141	$1.744M	1.2%	$12.84	+129.7%	COM	697435105
—	Pimco Dynamic Credit Income Fund	92,750	$1.695M	1.1%	$22.14	—	COM	72202D106
—	Flaherty & Crumrine Dynamic Pfd	72,650	$1.626M	1.1%	$21.99	—	COM	33848W106
SPY	SPDR S&P 500 ETF Trust	8,245	$1.58M	1.0%	$194.58	—	COM	78462F103
MINT	Pimco Enhanced Short Mat Strategy ETF	14,800	$1.491M	1.0%	$101.21	—	COM	72201R833
PFF	Ishares US Preferred Stock ETF	38,300	$1.478M	1.0%	$37.74	—	COM	464288687
PCG	PG & E Corp.	27,910	$1.474M	1.0%	$38.77	+21.3%	COM	69331C108
MRK	Merck & Co New	28,712	$1.418M	0.9%	$31.44	+22.2%	COM	58933Y105
ITW	Illinois Tool Wks Inc	16,025	$1.319M	0.9%	$68.27	+0.1%	COM	452308109
UAA	Under Armor Inc	12,800	$1.239M	0.8%	$20.49	+132.0%	COM	904311107
IYY	Ishares Dow Jones US ETF	12,800	$1.235M	0.8%	$93.66	—	COM	464287846
NFLX	Netflix Inc	11,100	$1.146M	0.8%	$9.84	+9.1%	COM	64110L106
—	SVB Finl Group	9,481	$1.095M	0.7%	$83.33	—	COM	78486Q101
FDN	First Trust DJ Internet Index ETF	14,885	$983K	0.6%	$59.41	—	COM	33733E302
GBX	Greenbrier Cos Inc.	29,275	$940K	0.6%	$29.10	+7.3%	COM	393657101
FLOT	Ishares Floating Rate Bond ETF	18,000	$908K	0.6%	$50.71	—	COM	46429B655
VXF	Vanguard Extended Market ETF	11,085	$905K	0.6%	$84.70	—	COM	922908652
XOM	Exxon Mobil Corp	11,945	$888K	0.6%	$54.79	-10.4%	COM	30231G102
IWP	Ishares Russell Mid-Cap Growth ETF	9,650	$855K	0.6%	$84.78	—	COM	464287481
VTI	Vanguard Total Stock Market ETF	8,525	$842K	0.6%	$96.23	—	COM	922908769
PEP	Pepsico Inc.	8,900	$839K	0.6%	$58.28	+19.3%	COM	713448108
—	SPDR S&P Oil and Gas Explor.	25,450	$836K	0.6%	$45.73	—	COM	78464A730
ILCB	Ishares Morningstar Large-Cap ETF	7,410	$829K	0.5%	$110.02	—	COM	464287127
SBUX	Starbucks Corp	14,550	$827K	0.5%	$31.84	+42.4%	COM	855244109
XLI	Industrial Select Sector SPDR ETF	16,035	$800K	0.5%	$52.26	—	COM	81369Y704
ED	Consolidated Edison	11,950	$799K	0.5%	$37.27	+16.6%	COM	209115104
IWR	Ishares Russell Mid-Cap ETF	5,075	$790K	0.5%	$150.41	—	COM	464287499
VZ	Verizon Communications Inc.	17,986	$783K	0.5%	$26.87	+0.5%	COM	92343V104
VOT	Vanguard Mid Cap Growth ETF	8,035	$782K	0.5%	$90.71	—	COM	922908538
—	Celgene Corp	7,160	$774K	0.5%	$113.23	—	COM	151020104
MSFT	Microsoft Corp	17,400	$770K	0.5%	$30.02	+29.7%	COM	594918104
SDY	SPDR Ser Tr S&P Dividend	10,460	$755K	0.5%	$72.78	—	COM	78464A763
—	United Technologies Corp.	7,840	$698K	0.5%	$97.57	—	COM	913017109
PFE	Pfizer Inc	22,136	$695K	0.5%	$17.75	+16.1%	COM	717081103
—	Buffalo Wild Wings Inc.	3,550	$687K	0.5%	$98.27	—	COM	119848109
CMG	Chipotle Mexican Grill	950	$684K	0.5%	$7.49	+89.7%	Cl. A	169656105
—	Powershares QQQ Trust SR1	6,100	$621K	0.4%	$97.73	—	COM	73935A104
HD	Home Depot Inc	5,300	$612K	0.4%	$56.97	+58.8%	COM	437076102
HOG	Harley Davidson Inc	10,913	$599K	0.4%	$54.04	+4.4%	COM	412822108
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$570K	0.4%	$8.44	—	COM	90274T494
META	Facebook Inc.	6,275	$564K	0.4%	$40.33	+126.0%	Cl. A	30303M102
VV	Vanguard Large-Cap ETF	6,231	$549K	0.4%	$86.22	—	COM	922908637
CVX	Chevron Corp.	6,925	$546K	0.4%	$69.90	-23.0%	COM	166764100
—	Wells Fargo & Co Prfd J	19,675	$542K	0.4%	$28.83	—	Preferred	949746879
—	Frontier Communications Corp	109,300	$519K	0.3%	$5.05	—	COM	35906A108
VUG	Vanguard Growth ETF	5,100	$511K	0.3%	$93.10	—	COM	922908736
—	Precision Castparts Corp	2,100	$482K	0.3%	$229.53	—	COM	740189105
COST	Costco Wholesale Corp	3,300	$477K	0.3%	$97.21	+23.0%	COM	22160K105
—	Wabco Holdings Inc.	4,500	$472K	0.3%	$77.39	—	COM	92927K102
BIIB	Biogen Idec Inc.	1,600	$467K	0.3%	$213.68	+54.5%	COM	09062X103
—	SPDR Barclays High Yield Bond ETF	13,100	$467K	0.3%	$38.40	—	COM	78464A417
IBM	International Business Machines	3,157	$458K	0.3%	$113.32	-15.9%	COM	459200101
—	Panera Bread Co	2,350	$455K	0.3%	$181.94	—	Cl. A	69840W108
VYM	Vanguard High Div Yield	7,206	$451K	0.3%	$66.65	—	COM	921946406
XLK	SPDR Fd Technology	11,100	$438K	0.3%	$35.75	—	COM	81369Y803
GIS	General Mills Inc.	7,300	$410K	0.3%	$33.61	+19.0%	COM	370334104
CVS	CVS Health Corp	4,238	$409K	0.3%	$49.65	+56.7%	COM	126650100
BAC	Bank of America Corp	26,208	$408K	0.3%	$12.57	+7.0%	COM	060505104
GLD	SPDR Gold Trust	3,775	$403K	0.3%	$116.25	—	COM	78463V107
TIP	Ishares TIPS Bond ETF	3,600	$398K	0.3%	$110.13	—	COM	464287176
—	Enbridge Energy Partners	15,375	$380K	0.3%	$31.01	—	COM	29250R106
—	Du Pont E I De Nemours	7,455	$359K	0.2%	$54.07	—	COM	263534109
VTV	Vanguard Value ETF	4,660	$358K	0.2%	$76.39	—	COM	922908744
CSCO	Cisco Systems Inc	13,250	$348K	0.2%	$15.90	+23.1%	COM	17275R102
—	Markwest Energy Partners LP	8,050	$345K	0.2%	$67.09	—	COM	570759100
IVV	Ishares Core S&P500 ETF	1,740	$335K	0.2%	$187.93	—	COM	464287200
BMY	Bristol-Myers Squibb Co	5,643	$334K	0.2%	$34.16	+30.4%	COM	110122108
—	Barrick Gold Corp	51,000	$324K	0.2%	$8.87	—	COM	067901108
AEP	American Electrical Power Inc	5,625	$320K	0.2%	$35.32	+8.9%	COM	025537101
IBB	Ishares Biotechnology ETF	1,045	$317K	0.2%	$344.79	—	COM	464287556
—	Tortoise MLP Fund Inc	17,129	$314K	0.2%	$27.38	—	COM	89148B101
REGN	Regeneron Pharmaceuticals Inc	675	$314K	0.2%	$340.77	+56.7%	COM	75886F107
—	Rydex Guggenheim S&P 500 Equal Wt	4,250	$313K	0.2%	$73.83	—	COM	78355W106
VOE	Vanguard Mid Cap Value ETF	3,735	$311K	0.2%	$79.97	—	COM	922908512
FCX	Freeport McMoran Copper & Gold Inc	31,530	$305K	0.2%	$26.12	-58.6%	COM	35671D857
—	Tata Motors Ltd	13,500	$304K	0.2%	$39.08	—	Spons. ADR	876568502
—	Gulfmark Offshore Inc	49,000	$299K	0.2%	$23.03	—	COM	402629208
—	Buckeye Partners LP	4,850	$287K	0.2%	$74.40	—	COM	118230101
KO	Coca Cola Co.	7,020	$282K	0.2%	$27.07	+6.5%	COM	191216100
—	ALPS Alerian MLP ETF	22,450	$280K	0.2%	$18.33	—	COM	00162Q866
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$275K	0.2%	$65.69	—	COM	464287473
BK	Bank of New York Mellon Corp	6,573	$257K	0.2%	$29.42	+8.7%	COM	064058100
—	Market Vectors Gold Miners	18,600	$256K	0.2%	$20.46	—	COM	57060U100
—	Alexion Pharmaceuticals Inc	1,600	$250K	0.2%	$165.63	—	COM	015351109
AKAM	Akamai Technologies	3,600	$249K	0.2%	$55.39	+30.2%	COM	00971T101
—	TC Pipelines LC	5,200	$248K	0.2%	$51.60	—	COM	87233Q108
VBK	Vanguard Sml-Cap Grwth ETF	2,010	$237K	0.2%	$123.00	—	COM	922908595
VIS	Vanguard Industrial ETF	2,461	$234K	0.2%	$100.47	—	COM	92204A603
BRK/B	Berkshire Hathaway Inc Cl B	1,750	$228K	0.2%	$133.21	+2.8%	COM	084670702
VTIP	Vanguard Short-Term Inf Protect Sec Idx ETF	4,600	$223K	0.1%	$49.48	—	COM	922020805
CAKE	Cheesecake Factory Inc.	4,100	$221K	0.1%	$31.16	+42.0%	COM	163072101
IVE	Ishares S&P 500 Value ETF	2,600	$218K	0.1%	$85.36	—	COM	464287408
—	Tennessee Valley Authority	8,595	$212K	0.1%	$20.90	—	Preferred	880591300
—	Energy XXI (Bermuda) Ltd	111,800	$117K	0.1%	$11.44	—	COM	G10082140
—	Penn West Petroleum Ltd New	85,750	$39,000	0.0%	$4.17	—	COM	707887105
—	Abtech Hldgs Inc	52,500	$2,000	0.0%	$0.50	—	COM	00400H108
—	Quest Rare Minerals Ltd.	12,000	$1,000	0.0%	$0.08	—	COM	74836T101