Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	192,233	$16.54M	8.2%	$86.04 *	$53.72	-3.5%	COM	30231G102
AAPL	APPLE INC	23,232	$11.08M	5.5%	$476.76 *	$13.18	+11.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	78,666	$9.06M	4.5%	$115.17 *	$86.56	+5.8%	COM	22160K105
WMT	WAL-MART STORES INC	94,259	$6.971M	3.5%	$73.96 *	$19.98	-2.9%	COM	931142103
KO	COCA COLA CO	138,508	$5.247M	2.6%	$37.88 *	$27.74	-6.9%	COM	191216100
CSCO	CISCO SYS INC	189,522	$4.441M	2.2%	$23.43 *	$15.24	+4.9%	COM	17275R102
PG	PROCTER & GAMBLE CO	57,854	$4.373M	2.2%	$75.59 *	$55.02	-2.8%	COM	742718109
QCOM	QUALCOMM INC	61,473	$4.138M	2.1%	$67.31 *	$45.10	+6.4%	COM	747525103
—	E M C CORP MASS	154,382	$3.946M	2.0%	$25.56	$23.62	—	COM	268648102
LOW	LOWES COS INC	81,240	$3.868M	1.9%	$47.61 *	$32.16	+18.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	43,599	$3.78M	1.9%	$86.70 *	$59.66	+3.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	50,597	$3.662M	1.8%	$72.38 *	$45.09	+7.7%	COM	053015103
INTC	INTEL CORP	158,546	$3.634M	1.8%	$22.92 *	$17.18	-1.7%	COM	458140100
TM	TOYOTA MOTOR CORP	24,939	$3.193M	1.6%	$128.03	$116.78	+9.6%	SP ADR REP2COM	892331307
—	GENERAL ELECTRIC CO	133,234	$3.183M	1.6%	$23.89	$23.19	—	COM	369604103
ORCL	ORACLE CORP	94,575	$3.137M	1.6%	$33.17 *	$27.58	+0.4%	COM	68389X105
MSFT	MICROSOFT CORP	88,062	$2.931M	1.5%	$33.28 *	$26.70	+2.6%	COM	594918104
SLB	SCHLUMBERGER LTD	32,780	$2.896M	1.4%	$88.35 *	$52.90	+20.2%	COM	806857108
—	BB&T CORP	71,285	$2.406M	1.2%	$33.75	$33.88	—	COM	054937107
EXPD	EXPEDITORS INTL WASH INC	53,542	$2.359M	1.2%	$44.06 *	$31.69	+18.3%	COM	302130109
ADBE	ADOBE SYS INC	44,063	$2.289M	1.1%	$51.95	$44.30	+17.2%	COM	00724F101
CAT	CATERPILLAR INC DEL	25,692	$2.143M	1.1%	$83.41 *	$61.57	-1.1%	COM	149123101
SIEGY	SIEMENS A G	17,658	$2.128M	1.1%	$120.51	$104.90	+14.9%	SPONSORED ADR	826197501
IBM	INTERNATIONAL BUSINESS MACHS	11,288	$2.09M	1.0%	$185.15 *	$117.71	-7.5%	COM	459200101
MMM	3M CO	17,301	$2.066M	1.0%	$119.42 *	$61.26	+10.9%	COM	88579Y101
—	TIBCO SOFTWARE INC	79,958	$2.046M	1.0%	$25.59	$21.40	—	COM	88632Q103
T	AT&T INC	58,762	$1.987M	1.0%	$33.81 *	$11.16	-4.4%	COM	00206R102
DIS	DISNEY WALT CO	28,360	$1.829M	0.9%	$64.49 *	$56.11	+2.1%	COM DISNEY	254687106
—	GOOGLE INC	2,060	$1.804M	0.9%	$875.73	$880.58	—	CL A	38259P508
AMAT	APPLIED MATLS INC	102,005	$1.788M	0.9%	$17.53 *	$12.22	+22.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	38,109	$1.779M	0.9%	$46.68 *	$27.04	-7.6%	COM	92343V104
NUE	NUCOR CORP	35,608	$1.746M	0.9%	$49.03 *	$32.41	+12.2%	COM	670346105
GLW	CORNING INC	117,777	$1.718M	0.9%	$14.59 *	$10.49	+1.5%	COM	219350105
DUK	DUKE ENERGY CORP NEW	23,426	$1.564M	0.8%	$66.76 *	$41.83	-3.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	12,393	$1.506M	0.7%	$121.52 *	$71.30	+1.8%	COM	166764100
IEV	ISHARES	33,911	$1.496M	0.7%	$44.12	$41.02	+7.6%	EUROPE ETF	464287861
—	WHOLE FOODS MKT INC	25,560	$1.495M	0.7%	$58.49	$51.71	—	COM	966837106
FDX	FEDEX CORP	13,075	$1.492M	0.7%	$114.11 *	$81.95	+17.9%	COM	31428X106
DE	DEERE & CO	18,030	$1.467M	0.7%	$81.36 *	$67.82	-4.4%	COM	244199105
—	MONSANTO CO NEW	13,750	$1.435M	0.7%	$104.36	$98.81	—	COM	61166W101
BP	BP PLC	33,549	$1.41M	0.7%	$42.03	$42.56	-1.2%	SPONSORED ADR	055622104
—	VARIAN MED SYS INC	18,653	$1.394M	0.7%	$74.73	$67.57	—	COM	92220P105
MCD	MCDONALDS CORP	14,446	$1.39M	0.7%	$96.22 *	$71.78	-2.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	14,638	$1.337M	0.7%	$91.34 *	$55.38	+7.6%	CL B	911312106
PFE	PFIZER INC	45,215	$1.299M	0.6%	$28.73 *	$16.46	-0.2%	COM	717081103
MS	MORGAN STANLEY	45,789	$1.234M	0.6%	$26.95 *	$17.33	+13.9%	COM NEW	617446448
TER	TERADYNE INC	73,950	$1.222M	0.6%	$16.52 *	$15.29	-0.5%	COM	880770102
TBT	PROSHARES TR	16,184	$1.218M	0.6%	$75.26	$65.17	+15.5%	PSHS ULTSH 2 0YRS	74347B201
COP	CONOCOPHILLIPS	17,523	$1.218M	0.6%	$69.51 *	$39.96	+16.2%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	23,415	$1.211M	0.6%	$51.72	$41.83	+23.6%	COM	00971T101
V	VISA INC	6,181	$1.181M	0.6%	$191.07 *	$40.02	+9.5%	COM CL A	92826C839
MOS	MOSAIC CO NEW	26,467	$1.139M	0.6%	$43.03 *	$44.22	-23.9%	COM	61945C103
—	POTASH CORP SASK INC	36,250	$1.134M	0.6%	$31.28	$32.70	—	COM	73755L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,525	$1.115M	0.6%	$37.76	$38.94	-3.0%	ADR	881624209
SSO	PROSHARES TR	12,929	$1.094M	0.5%	$84.62 *	$4.84	+9.3%	PSHS ULT S&P 500	74347R107
SAP	SAP AG	14,450	$1.068M	0.5%	$73.91	$73.91	+0.0%	SPON ADR	803054204
—	SIGMA ALDRICH CORP	12,405	$1.058M	0.5%	$85.29	$80.50	—	COM	826552101
HP	HELMERICH & PAYNE INC	15,132	$1.043M	0.5%	$68.93	$61.57	+12.0%	COM	423452101
—	LSI CORPORATION	132,449	$1.036M	0.5%	$7.82	$7.14	—	COM	502161102
FXI	ISHARES	25,162	$933K	0.5%	$37.08	$36.00	+3.0%	CHINA LG-CAP ETF	464287184
—	CHICAGO BRIDGE & IRON CO N V	13,715	$929K	0.5%	$67.74	$59.64	—	COM	167250109
NSC	NORFOLK SOUTHERN CORP	11,441	$885K	0.4%	$77.35 *	$57.62	+2.4%	COM	655844108
—	ACTIVISION BLIZZARD INC	52,950	$883K	0.4%	$16.68	$14.26	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	6,900	$880K	0.4%	$127.54 *	$71.65	+26.9%	COM	539830109
XLI	SELECT SECTOR SPDR TR	18,883	$876K	0.4%	$46.39	$42.49	+9.2%	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	11,920	$854K	0.4%	$71.64 *	$50.75	+15.9%	COM	91324P102
—	AGRIUM INC	10,100	$849K	0.4%	$84.06	$84.06	—	COM	008916108
NVDA	NVIDIA CORP	52,700	$820K	0.4%	$15.56 *	$0.32	+13.6%	COM	67066G104
NOK	NOKIA CORP	123,986	$807K	0.4%	$6.51	$3.52	+84.9%	SPONSORED ADR	654902204
—	HEWLETT PACKARD CO	37,675	$791K	0.4%	$21.00	$24.80	—	COM	428236103
—	CABELAS INC	12,000	$756K	0.4%	$63.00	$64.76	—	COM	126804301
IYT	ISHARES	6,256	$736K	0.4%	$117.65 *	$27.75	+6.0%	TRANS AVG ETF	464287192
TRV	TRAVELERS COMPANIES INC	8,300	$704K	0.3%	$84.82 *	$63.44	+1.9%	COM	89417E109
—	DU PONT E I DE NEMOURS & CO	11,877	$696K	0.3%	$58.60	$52.48	—	COM	263534109
FFIV	F5 NETWORKS INC	8,090	$694K	0.3%	$85.78	$76.95	+11.5%	COM	315616102
DLB	DOLBY LABORATORIES INC	19,875	$686K	0.3%	$34.52 *	$28.91	+3.0%	COM	25659T107
DDM	PROSHARES TR	7,175	$685K	0.3%	$95.47 *	$7.74	+2.9%	PSHS ULTRA DOW30	74347R305
ADM	ARCHER DANIELS MIDLAND CO	18,413	$678K	0.3%	$36.82 *	$23.39	+11.2%	COM	039483102
—	FAMILY DLR STORES INC	9,400	$677K	0.3%	$72.02	$62.34	—	COM	307000109
BAC	BANK OF AMERICA CORPORATION	48,810	$674K	0.3%	$13.81 *	$10.03	+8.4%	COM	060505104
EA	ELECTRONIC ARTS INC	25,150	$643K	0.3%	$25.57 *	$19.79	+25.5%	COM	285512109
PAYX	PAYCHEX INC	15,710	$638K	0.3%	$40.61 *	$25.02	+11.3%	COM	704326107
—	WALGREEN CO	11,675	$628K	0.3%	$53.79	$44.16	—	COM	931422109
BA	BOEING CO	5,285	$621K	0.3%	$117.50 *	$80.37	+24.5%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	9,486	$609K	0.3%	$64.20	$59.71	+7.5%	COM	780087102
UWM	PROSHARES TR	8,210	$599K	0.3%	$72.96 *	$14.57	+25.1%	PSHS ULTRUSS2000	74347R842
KMB	KIMBERLY CLARK CORP	6,352	$598K	0.3%	$94.14 *	$63.06	-5.0%	COM	494368103
—	RAYTHEON CO	7,350	$566K	0.3%	$77.01	$66.12	—	COM NEW	755111507
—	DIEBOLD INC	18,827	$553K	0.3%	$29.37	$33.71	—	COM	253651103
—	SPECTRA ENERGY CORP	15,619	$535K	0.3%	$34.25	$34.43	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	24,700	$522K	0.3%	$21.13 *	$15.92	+14.9%	COM	808513105
AMGN	AMGEN INC	4,620	$517K	0.3%	$111.90 *	$73.34	+8.6%	COM	031162100
HD	HOME DEPOT INC	6,802	$516K	0.3%	$75.86 *	$56.05	+1.8%	COM	437076102
PEP	PEPSICO INC	6,458	$513K	0.3%	$79.44 *	$56.00	-1.5%	COM	713448108
—	COACH INC	8,850	$483K	0.2%	$54.58	$57.13	—	COM	189754104
—	MCDERMOTT INTL INC	64,000	$476K	0.2%	$7.44	$8.10	—	COM	580037109
NKE	NIKE INC	6,500	$472K	0.2%	$72.62 *	$26.53	+17.4%	CL B	654106103
SO	SOUTHERN CO	11,185	$461K	0.2%	$41.22 *	$26.74	-9.1%	COM	842587107
BEN	FRANKLIN RES INC	9,094	$460K	0.2%	$50.58 *	$28.71	+4.9%	COM	354613101
—	BED BATH & BEYOND INC	5,775	$447K	0.2%	$77.40	$70.94	—	COM	075896100
—	TRANSCANADA CORP	10,150	$446K	0.2%	$43.94	$43.13	—	COM	89353D107
WFC	WELLS FARGO & CO NEW	10,801	$446K	0.2%	$41.29 *	$27.36	+7.1%	COM	949746101
ED	CONSOLIDATED EDISON INC	8,050	$444K	0.2%	$55.16 *	$37.50	-6.8%	COM	209115104
MRK	MERCK & CO INC NEW	9,318	$444K	0.2%	$47.65 *	$30.02	+3.4%	COM	58933Y105
—	GLOBAL SOURCES LTD	57,235	$425K	0.2%	$7.43	$6.71	—	ORD	G39300101
TGT	TARGET CORP	6,617	$423K	0.2%	$63.93 *	$47.95	-7.2%	COM	87612E106
PSX	PHILLIPS 66	6,998	$405K	0.2%	$57.87 *	$40.44	-7.3%	COM	718546104
KSS	KOHLS CORP	6,785	$351K	0.2%	$51.73	$49.51	+4.5%	COM	500255104
—	PROSHARES TR II	10,032	$344K	0.2%	$34.29	$34.29	—	UL VIXSTFUT ETF	74347W379
—	ELECTRONICS FOR IMAGING INC	10,750	$341K	0.2%	$31.72	$28.31	—	COM	286082102
UYG	PROSHARES TR	3,445	$338K	0.2%	$98.11 *	$15.18	+7.9%	ULTRA FNCLS NEW	74347X633
—	MICROS SYS INC	6,750	$337K	0.2%	$49.93	$43.10	—	COM	594901100
PM	PHILIP MORRIS INTL INC	3,856	$334K	0.2%	$86.62 *	$49.85	-5.0%	COM	718172109
—	KINDER MORGAN ENERGY PARTNER	4,070	$325K	0.2%	$79.85	$84.50	—	UT LTD PARTNER	494550106
LNC	LINCOLN NATL CORP IND	7,722	$324K	0.2%	$41.96 *	$22.50	+23.5%	COM	534187109
AMZN	AMAZON COM INC	1,036	$324K	0.2%	$312.74 *	$13.32	+17.4%	COM	023135106
—	GLAXOSMITHKLINE PLC	5,900	$296K	0.1%	$50.17	$50.00	—	SPONSORED ADR	37733W105
—	CBS CORP NEW	5,353	$295K	0.1%	$55.11	$48.94	—	CL B	124857202
NTAP	NETAPP INC	6,900	$294K	0.1%	$42.61 *	$30.80	+2.5%	COM	64110D104
CLH	CLEAN HARBORS INC	4,850	$285K	0.1%	$58.76	$55.73	+5.3%	COM	184496107
D	DOMINION RES INC VA NEW	4,539	$284K	0.1%	$62.57 *	$35.33	+6.1%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	4,855	$280K	0.1%	$57.67 *	$37.07	+4.2%	COM	25179M103
—	JUNIPER NETWORKS INC	14,075	$280K	0.1%	$19.89	$19.30	—	COM	48203R104
INTU	INTUIT	4,200	$279K	0.1%	$66.43 *	$54.39	+10.0%	COM	461202103
—	UNITED TECHNOLOGIES CORP	2,559	$276K	0.1%	$107.85	$107.85	—	COM	913017109
—	PIEDMONT NAT GAS INC	8,342	$274K	0.1%	$32.85	$33.68	—	COM	720186105
CHKP	CHECK POINT SOFTWARE TECH LT	4,700	$266K	0.1%	$56.60	$48.11	+17.6%	ORD	M22465104
—	DELL INC	19,158	$263K	0.1%	$13.73	$13.32	—	COM	24702R101
FTNT	FORTINET INC	12,950	$262K	0.1%	$20.23 *	$3.73	+8.7%	COM	34959E109
—	STEIN MART INC	19,050	$261K	0.1%	$13.70	$13.67	—	COM	858375108
—	TRIQUINT SEMICONDUCTOR INC	30,250	$246K	0.1%	$8.13	$6.93	—	COM	89674K103
NVS	NOVARTIS A G	3,150	$242K	0.1%	$76.83	$72.61	+5.6%	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	2,900	$237K	0.1%	$81.72 *	$60.00	-4.1%	COM	189054109
—	INTEGRATED DEVICE TECHNOLOGY	25,020	$236K	0.1%	$9.43	$7.95	—	COM	458118106
IT	GARTNER INC	3,800	$228K	0.1%	$60.00	$56.76	+5.7%	COM	366651107
—	CREE INC	3,745	$225K	0.1%	$60.08	$63.82	—	COM	225447101
ITB	ISHARES	9,850	$220K	0.1%	$22.34	$21.99	+1.6%	US HOME CONS ETF	464288752
HSY	HERSHEY CO	2,330	$216K	0.1%	$92.70 *	$65.69	+5.5%	COM	427866108
ADI	ANALOG DEVICES INC	4,600	$216K	0.1%	$46.96 *	$34.29	+5.8%	COM	032654105
—	MYLAN INC	5,550	$212K	0.1%	$38.20	$38.20	—	COM	628530107
BAX	BAXTER INTL INC	3,200	$210K	0.1%	$65.63 *	$30.42	-5.7%	COM	071813109
PWR	QUANTA SVCS INC	7,600	$209K	0.1%	$27.50	$27.23	-0.9%	COM	74762E102
BSV	VANGUARD BD INDEX FD INC	2,575	$207K	0.1%	$80.39	$80.75	-0.5%	SHORT TRM BOND	921937827
—	ATMEL CORP	27,675	$206K	0.1%	$7.44	$7.36	—	COM	049513104
HOLX	HOLOGIC INC	9,700	$200K	0.1%	$20.62	$21.29	-3.0%	COM	436440101
—	EXELIS INC	12,185	$191K	0.1%	$15.68	$13.97	—	COM	30162A108
F	FORD MTR CO DEL	11,105	$187K	0.1%	$16.84 *	$9.02	+0.1%	COM PAR $0.01	345370860
—	FUSION-IO INC	13,510	$181K	0.1%	$13.40	$13.40	—	COM	36112J107
AEO	AMERICAN EAGLE OUTFITTERS NE	12,190	$171K	0.1%	$14.03 *	$11.70	-15.8%	COM	02553E106
BSX	BOSTON SCIENTIFIC CORP	14,360	$169K	0.1%	$11.77	$8.62	+36.2%	COM	101137107
DZZ	DEUTSCHE BK AG LDN BRH	25,775	$166K	0.1%	$6.44	$6.44	—	PS GOLD DS ETN	25154H756
AMD	ADVANCED MICRO DEVICES INC	35,135	$134K	0.1%	$3.81	$3.46	+10.2%	COM	007903107
—	ALCATEL-LUCENT	14,747	$52,000	0.0%	$3.53	$1.81	—	SPONSORED ADR	013904305
—	SIRIUS XM RADIO INC	11,735	$45,000	0.0%	$3.83	$3.32	—	COM	82967N108