Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	194,698	$19.7M	8.9%	$53.75	+4.1%	COM	30231G102
AAPL	APPLE INC	23,426	$13.14M	6.0%	$13.18	+24.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	78,566	$9.351M	4.2%	$86.56	+9.9%	COM	22160K105
WMT	WAL-MART STORES INC	93,934	$7.392M	3.4%	$19.98	+1.8%	COM	931142103
KO	COCA COLA CO	139,948	$5.781M	2.6%	$27.73	-2.8%	COM	191216100
PG	PROCTER & GAMBLE CO	57,704	$4.698M	2.1%	$55.02	+5.4%	COM	742718109
QCOM	QUALCOMM INC	61,433	$4.561M	2.1%	$45.10	+11.7%	COM	747525103
CSCO	CISCO SYS INC	183,025	$4.105M	1.9%	$15.24	-0.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	50,597	$4.088M	1.9%	$45.09	+14.1%	COM	053015103
INTC	INTEL CORP	152,478	$3.958M	1.8%	$17.18	+4.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	43,005	$3.939M	1.8%	$59.66	+10.2%	COM	478160104
LOW	LOWES COS INC	78,393	$3.884M	1.8%	$32.16	+21.7%	COM	548661107
—	E M C CORP MASS	152,077	$3.825M	1.7%	$23.62	—	COM	268648102
—	GENERAL ELECTRIC CO	129,558	$3.632M	1.6%	$23.19	—	COM	369604103
ORCL	ORACLE CORP	93,050	$3.56M	1.6%	$27.58	+4.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	16,758	$3.143M	1.4%	$114.02	-6.7%	COM	459200101
TM	TOYOTA MOTOR CORP	24,450	$2.981M	1.4%	$120.65	—	SP ADR REP2COM	892331307
MSFT	MICROSOFT CORP	76,147	$2.849M	1.3%	$26.70	+12.4%	COM	594918104
SLB	SCHLUMBERGER LTD	30,005	$2.704M	1.2%	$52.90	+23.0%	COM	806857108
ADBE	ADOBE SYS INC	43,019	$2.576M	1.2%	$44.30	+24.7%	COM	00724F101
MMM	3M CO	17,101	$2.398M	1.1%	$61.26	+18.6%	COM	88579Y101
SIEGY	SIEMENS A G	17,108	$2.37M	1.1%	$101.29	—	SPONSORED ADR	826197501
EXPD	EXPEDITORS INTL WASH INC	52,955	$2.343M	1.1%	$31.69	+17.5%	COM	302130109
—	GOOGLE INC	2,060	$2.309M	1.0%	$880.58	—	CL A	38259P508
CAT	CATERPILLAR INC DEL	25,282	$2.296M	1.0%	$61.57	+1.8%	COM	149123101
T	AT&T INC	64,412	$2.265M	1.0%	$11.16	+0.1%	COM	00206R102
DIS	DISNEY WALT CO	28,360	$2.167M	1.0%	$56.11	+9.9%	COM DISNEY	254687106
GLW	CORNING INC	115,777	$2.063M	0.9%	$10.49	+14.9%	COM	219350105
—	BB&T CORP	52,691	$1.966M	0.9%	$33.88	—	COM	054937107
VZ	VERIZON COMMUNICATIONS INC	38,609	$1.897M	0.9%	$27.03	-1.5%	COM	92343V104
NUE	NUCOR CORP	35,263	$1.882M	0.9%	$32.41	+18.2%	COM	670346105
FDX	FEDEX CORP	12,975	$1.865M	0.8%	$81.95	+36.8%	COM	31428X106
DE	DEERE & CO	20,085	$1.834M	0.8%	$67.78	-0.5%	COM	244199105
—	TIBCO SOFTWARE INC	80,158	$1.802M	0.8%	$21.40	—	COM	88632Q103
—	RED HAT INC	29,505	$1.653M	0.8%	$56.02	—	COM	756577102
AMAT	APPLIED MATLS INC	92,655	$1.638M	0.7%	$12.22	+21.6%	COM	038222105
DUK	DUKE ENERGY CORP NEW	23,009	$1.588M	0.7%	$41.83	+1.2%	COM NEW	26441C204
BP	BP PLC	32,505	$1.58M	0.7%	$41.75	—	SPONSORED ADR	055622104
—	MONSANTO CO NEW	13,550	$1.579M	0.7%	$98.81	—	COM	61166W101
IEV	ISHARES	33,166	$1.574M	0.7%	$38.74	—	EUROPE ETF	464287861
CVX	CHEVRON CORP NEW	12,393	$1.548M	0.7%	$71.30	+1.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	14,638	$1.538M	0.7%	$55.38	+16.4%	CL B	911312106
TER	TERADYNE INC	86,765	$1.529M	0.7%	$15.33	+1.5%	COM	880770102
—	WHOLE FOODS MKT INC	25,300	$1.463M	0.7%	$51.71	—	COM	966837106
V	VISA INC	6,481	$1.443M	0.7%	$40.31	+14.8%	COM CL A	92826C839
—	VARIAN MED SYS INC	18,203	$1.414M	0.6%	$67.57	—	COM	92220P105
MS	MORGAN STANLEY	44,587	$1.398M	0.6%	$17.33	+25.8%	COM NEW	617446448
PFE	PFIZER INC	44,915	$1.376M	0.6%	$16.46	+7.1%	COM	717081103
MCD	MCDONALDS CORP	14,146	$1.373M	0.6%	$71.78	-2.5%	COM	580135101
—	POTASH CORP SASK INC	40,070	$1.321M	0.6%	$32.73	—	COM	73755L107
SSO	PROSHARES TR	12,529	$1.285M	0.6%	$77.06	—	PSHS ULT S&P 500	74347R107
MOS	MOSAIC CO NEW	26,405	$1.248M	0.6%	$44.22	-17.8%	COM	61945C103
TBT	PROSHARES TR	15,674	$1.241M	0.6%	$72.41	—	PSHS ULTSH 2 0YRS	74347B201
—	LSI CORPORATION	111,599	$1.231M	0.6%	$7.14	—	COM	502161102
COP	CONOCOPHILLIPS	17,293	$1.222M	0.6%	$39.96	+21.1%	COM	20825C104
HP	HELMERICH & PAYNE INC	14,332	$1.205M	0.5%	$61.57	+26.4%	COM	423452101
—	SIGMA ALDRICH CORP	12,295	$1.156M	0.5%	$80.50	—	COM	826552101
SAP	SAP AG	13,225	$1.152M	0.5%	$73.91	—	SPON ADR	803054204
—	CHICAGO BRIDGE & IRON CO N V	13,705	$1.139M	0.5%	$59.64	—	COM	167250109
NSC	NORFOLK SOUTHERN CORP	11,441	$1.062M	0.5%	$57.62	+14.0%	COM	655844108
—	HEWLETT PACKARD CO	37,217	$1.041M	0.5%	$24.80	—	COM	428236103
LMT	LOCKHEED MARTIN CORP	6,900	$1.026M	0.5%	$71.65	+35.6%	COM	539830109
AKAM	AKAMAI TECHNOLOGIES INC	21,265	$1.003M	0.5%	$41.83	+12.8%	COM	00971T101
XLI	SELECT SECTOR SPDR TR	18,536	$969K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
FXI	ISHARES	24,865	$954K	0.4%	$32.54	—	CHINA LG-CAP ETF	464287184
EBAY	EBAY INC	16,800	$922K	0.4%	$19.70	0.0%	COM	278642103
—	AGRIUM INC	10,000	$915K	0.4%	$84.06	—	COM	008916108
NOK	NOKIA CORP	111,191	$902K	0.4%	$3.74	—	SPONSORED ADR	654902204
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,300	$894K	0.4%	$39.19	—	ADR	881624209
UNH	UNITEDHEALTH GROUP INC	11,823	$890K	0.4%	$50.75	+16.4%	COM	91324P102
—	ACTIVISION BLIZZARD INC	47,850	$853K	0.4%	$14.26	—	COM	00507V109
DDM	PROSHARES TR	7,175	$826K	0.4%	$91.85	—	PSHS ULTRA DOW30	74347R305
—	CABELAS INC	12,000	$800K	0.4%	$64.76	—	COM	126804301
ADM	ARCHER DANIELS MIDLAND CO	18,413	$799K	0.4%	$23.39	+22.3%	COM	039483102
IYT	ISHARES	6,057	$799K	0.4%	$109.83	—	TRANS AVG ETF	464287192
NVDA	NVIDIA CORP	48,450	$776K	0.4%	$0.32	+13.3%	COM	67066G104
—	DU PONT E I DE NEMOURS & CO	11,877	$772K	0.4%	$52.48	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	8,309	$752K	0.3%	$63.44	+5.3%	COM	89417E109
BAC	BANK OF AMERICA CORPORATION	47,911	$746K	0.3%	$10.03	+16.5%	COM	060505104
DLB	DOLBY LABORATORIES INC	18,575	$716K	0.3%	$28.91	+7.3%	COM	25659T107
PAYX	PAYCHEX INC	15,710	$715K	0.3%	$25.02	+17.6%	COM	704326107
BA	BOEING CO	5,172	$706K	0.3%	$80.37	+38.0%	COM	097023105
UWM	PROSHARES TR	8,210	$699K	0.3%	$59.93	—	PSHS ULTRUSS2000	74347R842
KMB	KIMBERLY CLARK CORP	6,352	$664K	0.3%	$63.06	+5.2%	COM	494368103
—	RAYTHEON CO	7,150	$649K	0.3%	$66.12	—	COM NEW	755111507
WFC	WELLS FARGO & CO NEW	14,281	$648K	0.3%	$28.19	+9.1%	COM	949746101
RY	ROYAL BK CDA MONTREAL QUE	9,486	$638K	0.3%	$59.71	+11.1%	COM	780087102
—	WALGREEN CO	10,925	$628K	0.3%	$44.16	—	COM	931422109
FFIV	F5 NETWORKS INC	6,790	$617K	0.3%	$76.95	+10.7%	COM	315616102
—	DIEBOLD INC	18,584	$613K	0.3%	$33.71	—	COM	253651103
—	MCDERMOTT INTL INC	66,000	$605K	0.3%	$8.13	—	COM	580037109
EA	ELECTRONIC ARTS INC	25,150	$577K	0.3%	$19.79	+17.9%	COM	285512109
SCHW	SCHWAB CHARLES CORP NEW	21,700	$564K	0.3%	$15.92	+29.8%	COM	808513105
—	SPECTRA ENERGY CORP	15,769	$562K	0.3%	$34.43	—	COM	847560109
TGT	TARGET CORP	8,827	$558K	0.3%	$47.11	-5.4%	COM	87612E106
HD	HOME DEPOT INC	6,702	$552K	0.3%	$56.05	+4.8%	COM	437076102
—	FAMILY DLR STORES INC	8,400	$546K	0.2%	$62.34	—	COM	307000109
PSX	PHILLIPS 66	6,903	$532K	0.2%	$40.44	+7.4%	COM	718546104
PEP	PEPSICO INC	6,258	$519K	0.2%	$56.00	+3.1%	COM	713448108
NKE	NIKE INC	6,500	$511K	0.2%	$26.53	+23.9%	CL B	654106103
ED	CONSOLIDATED EDISON INC	8,750	$484K	0.2%	$37.37	-4.0%	COM	209115104
AMGN	AMGEN INC	4,220	$481K	0.2%	$73.34	+10.6%	COM	031162100
—	COACH INC	8,450	$474K	0.2%	$57.13	—	COM	189754104
BEN	FRANKLIN RES INC	8,194	$473K	0.2%	$28.71	+11.9%	COM	354613101
SO	SOUTHERN CO	11,385	$468K	0.2%	$26.70	-8.0%	COM	842587107
MRK	MERCK & CO INC NEW	9,318	$466K	0.2%	$30.02	+4.2%	COM	58933Y105
—	GLOBAL SOURCES LTD	57,135	$465K	0.2%	$6.71	—	ORD	G39300101
—	TRANSCANADA CORP	10,050	$459K	0.2%	$43.13	—	COM	89353D107
ITB	ISHARES	16,960	$421K	0.2%	$23.38	—	US HOME CONS ETF	464288752
UYG	PROSHARES TR	3,445	$406K	0.2%	$93.40	—	ULTRA FNCLS NEW	74347X633
AMZN	AMAZON COM INC	1,003	$400K	0.2%	$13.32	+35.0%	COM	023135106
LNC	LINCOLN NATL CORP IND	7,722	$399K	0.2%	$22.50	+41.3%	COM	534187109
—	KINDER MORGAN ENERGY PARTNER	4,670	$377K	0.2%	$84.01	—	UT LTD PARTNER	494550106
PM	PHILIP MORRIS INTL INC	4,294	$374K	0.2%	$49.64	-3.6%	COM	718172109
KSS	KOHLS CORP	6,485	$368K	0.2%	$49.51	+10.7%	COM	500255104
—	MICROS SYS INC	6,350	$364K	0.2%	$43.10	—	COM	594901100
—	CBS CORP NEW	5,353	$341K	0.2%	$48.94	—	CL B	124857202
INTU	INTUIT	4,200	$321K	0.1%	$54.39	+19.5%	COM	461202103
—	JUNIPER NETWORKS INC	14,075	$318K	0.1%	$19.30	—	COM	48203R104
—	GLAXOSMITHKLINE PLC	5,900	$315K	0.1%	$50.00	—	SPONSORED ADR	37733W105
DVN	DEVON ENERGY CORP NEW	4,855	$300K	0.1%	$37.07	+10.7%	COM	25179M103
D	DOMINION RES INC VA NEW	4,539	$294K	0.1%	$35.33	+9.5%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	2,502	$285K	0.1%	$107.85	—	COM	913017109
NTAP	NETAPP INC	6,900	$284K	0.1%	$30.80	-2.1%	COM	64110D104
—	ELECTRONICS FOR IMAGING INC	7,250	$281K	0.1%	$28.31	—	COM	286082102
—	PIEDMONT NAT GAS INC	8,342	$277K	0.1%	$33.68	—	COM	720186105
IT	GARTNER INC	3,800	$270K	0.1%	$56.76	+11.3%	COM	366651107
CLX	CLOROX CO DEL	2,900	$269K	0.1%	$60.00	+6.3%	COM	189054109
HOLX	HOLOGIC INC	11,950	$267K	0.1%	$21.43	+2.9%	COM	436440101
NVS	NOVARTIS A G	3,150	$253K	0.1%	$70.72	—	SPONSORED ADR	66987V109
—	STEIN MART INC	18,150	$244K	0.1%	$13.67	—	COM	858375108
—	MYLAN INC	5,550	$241K	0.1%	$38.20	—	COM	628530107
PWR	QUANTA SVCS INC	7,600	$240K	0.1%	$27.23	+5.9%	COM	74762E102
ADI	ANALOG DEVICES INC	4,600	$234K	0.1%	$34.29	+9.8%	COM	032654105
—	INTEGRATED DEVICE TECHNOLOGY	23,020	$234K	0.1%	$7.95	—	COM	458118106
—	CREE INC	3,695	$231K	0.1%	$63.82	—	COM	225447101
—	EXELIS INC	12,085	$230K	0.1%	$13.97	—	COM	30162A108
HSY	HERSHEY CO	2,330	$227K	0.1%	$65.69	+9.9%	COM	427866108
BAX	BAXTER INTL INC	3,200	$223K	0.1%	$30.42	-3.9%	COM	071813109
CHKP	CHECK POINT SOFTWARE TECH LT	3,400	$219K	0.1%	$48.11	+25.0%	ORD	M22465104
—	TRIQUINT SEMICONDUCTOR INC	25,750	$215K	0.1%	$6.93	—	COM	89674K103
MDLZ	MONDELEZ INTL INC	5,918	$209K	0.1%	$25.52	0.0%	CL A	609207105
AEO	AMERICAN EAGLE OUTFITTERS NE	14,440	$208K	0.1%	$11.51	-9.1%	COM	02553E106
BSV	VANGUARD BD INDEX FD INC	2,575	$206K	0.1%	$80.00	—	SHORT TRM BOND	921937827
—	ATMEL CORP	26,175	$205K	0.1%	$7.36	—	COM	049513104
MA	MASTERCARD INC	245	$205K	0.1%	$69.03	0.0%	CL A	57636Q104
—	MEDTRONIC INC	3,500	$201K	0.1%	$57.43	—	COM	585055106
DZZ	DEUTSCHE BK AG LDN BRH	25,775	$198K	0.1%	$6.44	—	PS GOLD DS ETN	25154H756
F	FORD MTR CO DEL	11,105	$171K	0.1%	$9.02	-0.2%	COM PAR $0.01	345370860
BSX	BOSTON SCIENTIFIC CORP	13,960	$168K	0.1%	$8.62	+37.1%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	35,135	$136K	0.1%	$3.46	+3.7%	COM	007903107
—	FUSION-IO INC	10,910	$97,000	0.0%	$13.40	—	COM	36112J107
—	ALCATEL-LUCENT	14,747	$65,000	0.0%	$1.81	—	SPONSORED ADR	013904305
—	SIRIUS XM RADIO INC	11,735	$41,000	0.0%	$3.32	—	COM	82967N108