Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	181,140	$16.37M	8.5%	$90.35 *	$53.69	+0.7%	COM	30231G102
AAPL	APPLE INC	22,745	$9.019M	4.7%	$396.53 *	$13.16	-7.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	78,406	$8.669M	4.5%	$110.57 *	$86.56	+1.3%	COM	22160K105
WMT	WAL-MART STORES INC	91,134	$6.789M	3.5%	$74.49 *	$19.98	-2.9%	COM	931142103
KO	COCA COLA CO	123,783	$4.965M	2.6%	$40.11 *	$27.85	-2.6%	COM	191216100
CSCO	CISCO SYS INC	192,479	$4.684M	2.4%	$24.34 *	$15.24	+8.2%	COM	17275R102
PG	PROCTER & GAMBLE CO	57,054	$4.393M	2.3%	$77.00 *	$55.00	-1.7%	COM	742718109
MSFT	MICROSOFT CORP	121,104	$4.184M	2.2%	$34.55 *	$26.70	+5.8%	COM	594918104
INTC	INTEL CORP	162,314	$3.933M	2.0%	$24.23 *	$17.18	+2.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	43,908	$3.77M	2.0%	$85.86 *	$59.66	+1.6%	COM	478160104
—	E M C CORP MASS	158,262	$3.738M	1.9%	$23.62	$23.62	—	COM	268648102
QCOM	QUALCOMM INC	59,536	$3.637M	1.9%	$61.09 *	$45.06	-3.9%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	52,367	$3.606M	1.9%	$68.86 *	$45.09	+1.8%	COM	053015103
TM	TOYOTA MOTOR CORP	29,034	$3.503M	1.8%	$120.65	$116.78	+3.3%	SP ADR REP2COM	892331307
LOW	LOWES COS INC	82,975	$3.394M	1.8%	$40.90 *	$32.16	+1.7%	COM	548661107
—	GENERAL ELECTRIC CO	135,107	$3.133M	1.6%	$23.19	$23.19	—	COM	369604103
ORCL	ORACLE CORP	100,908	$3.099M	1.6%	$30.71 *	$27.58	-7.4%	COM	68389X105
—	BB&T CORP	71,729	$2.43M	1.3%	$33.88	$33.88	—	COM	054937107
SLB	SCHLUMBERGER LTD	33,080	$2.371M	1.2%	$71.67 *	$52.90	-2.9%	COM	806857108
EXPD	EXPEDITORS INTL WASH INC	55,365	$2.106M	1.1%	$38.04 *	$31.69	+2.1%	COM	302130109
ADBE	ADOBE SYS INC	44,663	$2.035M	1.1%	$45.56	$44.30	+2.8%	COM	00724F101
SIEGY	SIEMENS A G	19,104	$1.935M	1.0%	$101.29	$104.90	-3.4%	SPONSORED ADR	826197501
VZ	VERIZON COMMUNICATIONS INC	38,162	$1.921M	1.0%	$50.34 *	$27.04	-1.3%	COM	92343V104
MMM	3M CO	17,301	$1.892M	1.0%	$109.36 *	$61.26	+1.0%	COM	88579Y101
DIS	DISNEY WALT CO	28,904	$1.825M	0.9%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
—	GOOGLE INC	2,060	$1.814M	0.9%	$880.58	$880.58	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	9,413	$1.799M	0.9%	$191.12 *	$118.94	-6.0%	COM	459200101
CAT	CATERPILLAR INC DEL	21,377	$1.763M	0.9%	$82.47 *	$61.55	-2.9%	COM	149123101
—	TIBCO SOFTWARE INC	81,158	$1.737M	0.9%	$21.40	$21.40	—	COM	88632Q103
GLW	CORNING INC	121,977	$1.736M	0.9%	$14.23 *	$10.49	-1.7%	COM	219350105
AMAT	APPLIED MATLS INC	115,245	$1.719M	0.9%	$14.92 *	$12.22	+3.2%	COM	038222105
DUK	DUKE ENERGY CORP NEW	24,020	$1.621M	0.8%	$67.49 *	$41.83	-4.0%	COM	26441C204
NUE	NUCOR CORP	36,078	$1.563M	0.8%	$43.32 *	$32.41	-1.5%	COM	670346105
CVX	CHEVRON CORP NEW	12,488	$1.478M	0.8%	$118.35 *	$71.30	-1.7%	COM	166764100
BP	BP PLC	33,942	$1.417M	0.7%	$41.75	$42.56	-1.9%	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	14,294	$1.415M	0.7%	$98.99 *	$71.80	-0.6%	COM	580135101
—	MONSANTO CO NEW	13,855	$1.369M	0.7%	$98.81	$98.81	—	COM	61166W101
PFE	PFIZER INC	47,415	$1.328M	0.7%	$28.01 *	$16.46	-3.5%	COM	717081103
IEV	ISHARES TR	33,788	$1.309M	0.7%	$38.74	$41.02	-5.5%	S&P EURO PLUS	464287861
FDX	FEDEX CORP	13,275	$1.309M	0.7%	$98.61 *	$81.95	+1.7%	COM	31428X106
DE	DEERE & CO	16,075	$1.306M	0.7%	$81.24 *	$68.04	-5.4%	COM	244199105
LMT	LOCKHEED MARTIN CORP	11,978	$1.299M	0.7%	$108.45 *	$71.65	+6.9%	COM	539830109
—	HEWLETT PACKARD CO	52,333	$1.298M	0.7%	$24.80	$24.80	—	COM	428236103
UPS	UNITED PARCEL SERVICE INC	14,868	$1.286M	0.7%	$86.49 *	$55.38	+1.1%	CL B	911312106
—	WHOLE FOODS MKT INC	24,710	$1.272M	0.7%	$51.48	$51.48	—	COM	966837106
—	ACTIVISION BLIZZARD INC	88,490	$1.262M	0.7%	$14.26	$14.26	—	COM	00507V109
—	VARIAN MED SYS INC	18,353	$1.238M	0.6%	$67.45	$67.45	—	COM	92220P105
AKAM	AKAMAI TECHNOLOGIES INC	29,015	$1.235M	0.6%	$42.56	$41.83	+1.7%	COM	00971T101
TBT	PROSHARES TR	16,447	$1.191M	0.6%	$72.41	$65.17	+11.1%	PSHS ULTSH 20YRS	74347B201
V	VISA INC	6,381	$1.166M	0.6%	$182.73 *	$40.02	+4.5%	COM CL A	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,125	$1.142M	0.6%	$39.21	$38.94	+0.7%	ADR	881624209
MOS	MOSAIC CO NEW	21,017	$1.131M	0.6%	$53.81 *	$46.26	-9.4%	COM	61945C103
MS	MORGAN STANLEY	45,442	$1.11M	0.6%	$24.43 *	$17.33	+3.1%	COM NEW	617446448
COP	CONOCOPHILLIPS	17,776	$1.075M	0.6%	$60.47 *	$39.96	+0.1%	COM	20825C104
—	LSI CORPORATION	138,249	$987K	0.5%	$7.14	$7.14	—	COM	502161102
—	SIGMA ALDRICH CORP	12,140	$976K	0.5%	$80.40	$80.40	—	COM	826552101
—	LEXMARK INTL NEW	31,744	$970K	0.5%	$30.56	$30.56	—	CL A	529771107
SSO	PROSHARES TR	12,394	$951K	0.5%	$76.73 *	$4.82	-0.5%	PSHS ULT S&P 500	74347R107
HP	HELMERICH & PAYNE INC	15,132	$945K	0.5%	$62.45	$61.57	+1.4%	COM	423452101
T	AT&T INC	26,657	$944K	0.5%	$35.41 *	$11.40	-3.6%	COM	00206R102
BAX	BAXTER INTL INC	13,175	$913K	0.5%	$69.30 *	$30.42	-1.3%	COM	071813109
JPM	JPMORGAN CHASE & CO	16,403	$866K	0.4%	$52.80 *	$36.24	+3.9%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	8,786	$865K	0.4%	$98.45 *	$93.00	-5.0%	COM	573284106
FXI	ISHARES TR	25,295	$823K	0.4%	$32.54	$36.00	-9.7%	FTSE CHINA2 5 IDX	464287184
—	CHICAGO BRIDGE & IRON CO N V	13,715	$818K	0.4%	$59.64	$59.64	—	N Y REGISTRY SH	167250109
TER	TERADYNE INC	46,200	$812K	0.4%	$17.58 *	$15.29	+5.8%	COM	880770102
—	CABELAS INC	12,400	$803K	0.4%	$64.76	$64.76	—	COM	126804301
XLI	SELECT SECTOR SPDR TR	18,628	$794K	0.4%	$42.62	$42.45	+0.4%	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	11,920	$781K	0.4%	$65.52 *	$50.75	+5.6%	COM	91324P102
EA	ELECTRONIC ARTS INC	50,625	$777K	0.4%	$15.35 *	$19.79	+13.0%	COM	285512109
NSC	NORFOLK SOUTHERN CORP	10,540	$766K	0.4%	$72.68 *	$57.67	-4.6%	COM	655844108
NVDA	NVIDIA CORP	54,480	$765K	0.4%	$14.04 *	$0.32	+2.0%	COM	67066G104
—	DIEBOLD INC	21,120	$712K	0.4%	$33.71	$33.71	—	COM	253651103
FFIV	F5 NETWORKS INC	10,190	$701K	0.4%	$68.79	$76.95	-10.6%	COM	315616102
IYT	ISHARES TR	6,355	$698K	0.4%	$109.83 *	$27.75	-1.0%	TRANSP AVE IDX	464287192
TRV	TRAVELERS COMPANIES INC	8,300	$663K	0.3%	$79.88 *	$63.44	-4.5%	COM	89417E109
DLB	DOLBY LABORATORIES INC	19,825	$663K	0.3%	$33.44 *	$28.91	-0.2%	COM	25659T107
DDM	PROSHARES TR	7,175	$659K	0.3%	$91.85 *	$7.74	-1.1%	PSHS ULTRA DOW30	74347R305
UYG	PROSHARES TR	6,970	$651K	0.3%	$93.40 *	$15.18	+2.6%	ULTRA FNCLS NEW	74347X633
PAYX	PAYCHEX INC	17,710	$647K	0.3%	$36.53 *	$25.02	-0.9%	COM	704326107
—	DU PONT E I DE NEMOURS & CO	12,177	$639K	0.3%	$52.48	$52.48	—	COM	263534109
BAC	BANK OF AMERICA CORPORATION	48,810	$628K	0.3%	$12.87 *	$10.03	+0.9%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	18,213	$618K	0.3%	$33.93 *	$23.37	+1.9%	COM	039483102
KMB	KIMBERLY CLARK CORP	6,352	$617K	0.3%	$97.13 *	$63.06	-2.9%	COM	494368103
—	BED BATH & BEYOND INC	8,275	$587K	0.3%	$70.94	$70.94	—	COM	075896100
—	FAMILY DLR STORES INC	9,400	$586K	0.3%	$62.34	$62.34	—	COM	307000109
—	WALGREEN CO	12,975	$573K	0.3%	$44.16	$44.16	—	COM	931422109
BA	BOEING CO	5,585	$572K	0.3%	$102.42 *	$80.37	+8.0%	COM	097023105
—	DELL INC	41,892	$558K	0.3%	$13.32	$13.32	—	COM	24702R101
—	COACH INC	9,750	$557K	0.3%	$57.13	$57.13	—	COM	189754104
RY	ROYAL BK CDA MONTREAL QUE	9,486	$553K	0.3%	$58.30	$59.71	-2.3%	COM	780087102
SCHW	SCHWAB CHARLES CORP NEW	25,850	$549K	0.3%	$21.24 *	$15.92	+15.1%	COM	808513105
PEP	PEPSICO INC	6,558	$536K	0.3%	$81.73 *	$56.00	+0.7%	COM	713448108
HD	HOME DEPOT INC	6,902	$535K	0.3%	$77.51 *	$56.05	+3.5%	COM	437076102
—	SPECTRA ENERGY CORP	14,752	$508K	0.3%	$34.44	$34.44	—	COM	847560109
SO	SOUTHERN CO	11,485	$507K	0.3%	$44.14 *	$26.74	-3.7%	COM	842587107
ED	CONSOLIDATED EDISON INC	8,450	$493K	0.3%	$58.34 *	$37.50	-2.4%	COM	209115104
UWM	PROSHARES TR	8,210	$492K	0.3%	$59.93 *	$14.57	+2.8%	PSHS ULTRUSS2000	74347R842
—	RAYTHEON CO	7,350	$486K	0.3%	$66.12	$66.12	—	COM NEW	755111507
NOK	NOKIA CORP	125,984	$471K	0.2%	$3.74	$3.52	+6.2%	SPONSORED ADR	654902204
—	MCDERMOTT INTL INC	57,500	$470K	0.2%	$8.17	$8.17	—	COM	580037109
AMGN	AMGEN INC	4,620	$456K	0.2%	$98.70 *	$73.34	-4.7%	COM	031162100
TGT	TARGET CORP	6,617	$456K	0.2%	$68.91 *	$47.95	-0.8%	COM	87612E106
WFC	WELLS FARGO & CO NEW	10,801	$446K	0.2%	$41.29 *	$27.36	+6.2%	COM	949746101
MRK	MERCK & CO INC NEW	9,418	$437K	0.2%	$46.40 *	$30.02	-0.0%	COM	58933Y105
—	TRANSCANADA CORP	9,700	$418K	0.2%	$43.09	$43.09	—	COM	89353D107
PSX	PHILLIPS 66	7,098	$418K	0.2%	$58.89 *	$40.44	-6.0%	COM	718546104
NKE	NIKE INC	6,500	$414K	0.2%	$63.69 *	$26.53	+2.6%	CL B	654106103
—	GLOBAL SOURCES LTD	57,635	$387K	0.2%	$6.71	$6.71	—	ORD	G39300101
PM	PHILIP MORRIS INTL INC	4,276	$370K	0.2%	$86.53 *	$49.85	-5.9%	COM	718172109
—	JUNIPER NETWORKS INC	18,705	$361K	0.2%	$19.30	$19.30	—	COM	48203R104
KSS	KOHLS CORP	7,085	$358K	0.2%	$50.53	$49.51	+2.0%	COM	500255104
INTU	INTUIT	5,750	$351K	0.2%	$61.04 *	$54.39	+1.0%	COM	461202103
—	ELECTRONICS FOR IMAGING INC	12,150	$344K	0.2%	$28.31	$28.31	—	COM	286082102
—	MICROS SYS INC	7,750	$334K	0.2%	$43.10	$43.10	—	COM	594901100
CHKP	CHECK POINT SOFTWARE TECH LT	6,300	$313K	0.2%	$49.68	$48.11	+3.3%	ORD	M22465104
—	GLAXOSMITHKLINE PLC	6,100	$305K	0.2%	$50.00	$50.00	—	SPONSORED ADR	37733W105
—	KINDER MORGAN ENERGY PARTNER	3,370	$288K	0.1%	$85.46	$85.46	—	UT LTD PARTNER	494550106
LNC	LINCOLN NATL CORP IND	7,858	$287K	0.1%	$36.52 *	$22.50	+7.0%	COM	534187109
AMZN	AMAZON COM INC	1,033	$287K	0.1%	$277.83 *	$13.32	+4.2%	COM	023135106
—	POTASH CORP SASK INC	7,500	$286K	0.1%	$38.13	$38.13	—	COM	73755L107
—	PIEDMONT NAT GAS INC	8,342	$281K	0.1%	$33.68	$33.68	—	COM	720186105
PWR	QUANTA SVCS INC	10,600	$280K	0.1%	$26.42	$27.23	-4.7%	COM	74762E102
—	TRIQUINT SEMICONDUCTOR INC	38,250	$265K	0.1%	$6.93	$6.93	—	COM	89674K103
—	CBS CORP NEW	5,353	$262K	0.1%	$48.94	$48.94	—	CL B	124857202
CLX	CLOROX CO DEL	3,100	$258K	0.1%	$83.23 *	$60.00	-3.2%	COM	189054109
—	HARRIS TEETER SUPERMARKETS I	5,500	$258K	0.1%	$46.91	$46.91	—	COM	414585109
ADI	ANALOG DEVICES INC	5,600	$252K	0.1%	$45.00 *	$34.29	+0.6%	COM	032654105
CLH	CLEAN HARBORS INC	4,950	$250K	0.1%	$50.51	$55.73	-9.3%	COM	184496107
—	STEIN MART INC	18,150	$248K	0.1%	$13.66	$13.66	—	COM	858375108
NVS	NOVARTIS A G	3,450	$244K	0.1%	$70.72	$72.61	-2.6%	SPONSORED ADR	66987V109
HSY	HERSHEY CO	2,730	$244K	0.1%	$89.38 *	$65.69	+1.3%	COM	427866108
—	ALTEVA	24,550	$243K	0.1%	$9.90	$9.90	—	COM	02153V102
—	GUESS INC	7,815	$242K	0.1%	$30.97	$30.97	—	COM	401617105
DVN	DEVON ENERGY CORP NEW	4,555	$236K	0.1%	$51.81 *	$37.00	-6.6%	COM	25179M103
—	CREE INC	3,645	$233K	0.1%	$63.92	$63.92	—	COM	225447101
FTNT	FORTINET INC	13,250	$232K	0.1%	$17.51 *	$3.73	-6.1%	COM	34959E109
—	INTEGRATED DEVICE TECHNOLOGY	27,920	$222K	0.1%	$7.95	$7.95	—	COM	458118106
IT	GARTNER INC	3,800	$217K	0.1%	$57.11	$56.76	+0.4%	COM	366651107
—	MEDTRONIC INC	4,100	$211K	0.1%	$51.46	$51.46	—	COM	585055106
BSV	VANGUARD BD INDEX FD INC	2,575	$206K	0.1%	$80.00	$80.75	-0.8%	SHORT TRM BOND	921937827
—	ATMEL CORP	26,775	$197K	0.1%	$7.36	$7.36	—	COM	049513104
—	EXELIS INC	11,085	$153K	0.1%	$13.80	$13.80	—	COM	30162A108
AMD	ADVANCED MICRO DEVICES INC	35,735	$146K	0.1%	$4.09	$3.46	+18.0%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	13,510	$125K	0.1%	$9.25	$8.48	+9.3%	COM	101137107
—	ALCATEL-LUCENT	24,879	$45,000	0.0%	$1.81	$1.81	—	SPONSORED ADR	013904305
—	SIRIUS XM RADIO INC	11,735	$39,000	0.0%	$3.32	$3.32	—	COM	82967N108
—	ZYNGA INC	10,875	$30,000	0.0%	$2.76	$2.76	—	CL A	98986T108