Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	196,563	$19.2M	8.5%	$53.75	+8.1%	COM	30231G102
AAPL	APPLE INC	24,063	$12.92M	5.7%	$13.27	+24.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	79,691	$8.9M	3.9%	$86.62	+5.4%	COM	22160K105
WMT	WAL-MART STORES INC	94,099	$7.192M	3.2%	$19.98	-0.4%	COM	931142103
KO	COCA COLA CO	170,823	$6.604M	2.9%	$27.52	-3.5%	COM	191216100
QCOM	QUALCOMM INC	60,533	$4.774M	2.1%	$45.10	+19.8%	COM	747525103
PG	PROCTER & GAMBLE CO	58,529	$4.717M	2.1%	$55.04	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	43,260	$4.249M	1.9%	$59.66	+11.7%	COM	478160104
—	E M C CORP MASS	151,607	$4.156M	1.8%	$23.62	—	COM	268648102
CSCO	CISCO SYS INC	183,325	$4.109M	1.8%	$15.24	+0.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	50,842	$3.928M	1.7%	$45.09	+16.3%	COM	053015103
LOW	LOWES COS INC	78,793	$3.853M	1.7%	$32.16	+21.3%	COM	548661107
ORCL	ORACLE CORP	92,598	$3.788M	1.7%	$27.58	+15.9%	COM	68389X105
INTC	INTEL CORP	146,465	$3.781M	1.7%	$17.18	+8.7%	COM	458140100
—	GENERAL ELECTRIC CO	134,256	$3.476M	1.5%	$23.28	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	16,173	$3.113M	1.4%	$114.02	-4.2%	COM	459200101
MSFT	MICROSOFT CORP	75,437	$3.092M	1.4%	$26.70	+17.1%	COM	594918104
—	BB&T CORP	71,701	$2.88M	1.3%	$35.54	—	COM	054937107
SLB	SCHLUMBERGER LTD	29,499	$2.876M	1.3%	$52.90	+23.8%	COM	806857108
ADBE	ADOBE SYS INC	42,019	$2.762M	1.2%	$44.30	+44.8%	COM	00724F101
TM	TOYOTA MOTOR CORP	23,750	$2.681M	1.2%	$120.65	—	SP ADR REP2COM	892331307
T	AT&T INC	75,337	$2.642M	1.2%	$11.11	-2.4%	COM	00206R102
CAT	CATERPILLAR INC DEL	25,342	$2.518M	1.1%	$61.57	+13.2%	COM	149123101
MMM	3M CO	17,101	$2.32M	1.0%	$61.26	+24.5%	COM	88579Y101
—	GOOGLE INC	2,060	$2.296M	1.0%	$880.58	—	CL A	38259P508
DIS	DISNEY WALT CO	28,335	$2.269M	1.0%	$56.11	+24.2%	COM DISNEY	254687106
SIEGY	SIEMENS A G	16,512	$2.232M	1.0%	$101.29	—	SPONSORED ADR	826197501
—	POTASH CORP SASK INC	58,300	$2.112M	0.9%	$33.82	—	COM	73755L107
EXPD	EXPEDITORS INTL WASH INC	52,405	$2.077M	0.9%	$31.69	+10.8%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	41,762	$1.987M	0.9%	$26.95	-4.0%	COM	92343V104
DE	DEERE & CO	20,070	$1.822M	0.8%	$67.78	+3.4%	COM	244199105
CVX	CHEVRON CORP NEW	15,068	$1.792M	0.8%	$71.13	-1.1%	COM	166764100
AMAT	APPLIED MATLS INC	86,225	$1.76M	0.8%	$12.22	+29.0%	COM	038222105
GLW	CORNING INC	83,970	$1.748M	0.8%	$10.49	+31.8%	COM	219350105
FXI	ISHARES	48,520	$1.736M	0.8%	$34.12	—	CHINA LG-CAP ETF	464287184
TER	TERADYNE INC	86,965	$1.73M	0.8%	$15.33	+16.1%	COM	880770102
FDX	FEDEX CORP	12,940	$1.715M	0.8%	$81.95	+40.5%	COM	31428X106
NUE	NUCOR CORP	33,869	$1.712M	0.8%	$32.41	+15.7%	COM	670346105
DUK	DUKE ENERGY CORP NEW	23,782	$1.694M	0.8%	$41.85	+1.9%	COM NEW	26441C204
—	WHOLE FOODS MKT INC	32,620	$1.654M	0.7%	$51.48	—	COM	966837106
—	TIBCO SOFTWARE INC	80,108	$1.628M	0.7%	$21.40	—	COM	88632Q103
TBT	PROSHARES TR	23,606	$1.595M	0.7%	$70.79	—	PSHS ULTSH 2 0YRS	74347B201
BP	BP PLC	32,339	$1.556M	0.7%	$41.75	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	14,332	$1.542M	0.7%	$61.57	+51.0%	COM	423452101
IEV	ISHARES	31,666	$1.529M	0.7%	$38.74	—	EUROPE ETF	464287861
—	MONSANTO CO NEW	13,250	$1.507M	0.7%	$98.81	—	COM	61166W101
—	RED HAT INC	27,405	$1.452M	0.6%	$56.02	—	COM	756577102
UPS	UNITED PARCEL SERVICE INC	14,838	$1.445M	0.6%	$55.50	+15.6%	CL B	911312106
PFE	PFIZER INC	44,960	$1.444M	0.6%	$16.46	+10.6%	COM	717081103
V	VISA INC	6,481	$1.399M	0.6%	$40.31	+26.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	14,246	$1.397M	0.6%	$71.78	-2.1%	COM	580135101
MS	MORGAN STANLEY	43,189	$1.346M	0.6%	$17.33	+31.0%	COM NEW	617446448
MOS	MOSAIC CO NEW	26,390	$1.32M	0.6%	$44.22	-15.2%	COM	61945C103
SSO	PROSHARES TR	12,529	$1.319M	0.6%	$77.06	—	PSHS ULT S&P 500	74347R107
KLIC	KULICKE & SOFFA INDS INC	98,465	$1.242M	0.6%	$10.36	0.0%	COM	501242101
AKAM	AKAMAI TECHNOLOGIES INC	21,265	$1.238M	0.5%	$41.83	+32.0%	COM	00971T101
—	HEWLETT PACKARD CO	37,620	$1.217M	0.5%	$24.88	—	COM	428236103
COP	CONOCOPHILLIPS	17,193	$1.21M	0.5%	$39.96	+13.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	7,100	$1.159M	0.5%	$72.82	+55.7%	COM	539830109
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,825	$1.153M	0.5%	$39.19	—	ADR	881624209
—	SIGMA ALDRICH CORP	12,295	$1.148M	0.5%	$80.50	—	COM	826552101
NSC	NORFOLK SOUTHERN CORP	11,671	$1.134M	0.5%	$57.89	+23.4%	COM	655844108
SAP	SAP AG	12,725	$1.035M	0.5%	$73.91	—	SPON ADR	803054204
—	AGRIUM INC	10,000	$975K	0.4%	$84.06	—	COM	008916108
UNH	UNITEDHEALTH GROUP INC	11,853	$972K	0.4%	$50.75	+22.4%	COM	91324P102
EBAY	EBAY INC	16,800	$928K	0.4%	$19.70	+4.9%	COM	278642103
XLI	SELECT SECTOR SPDR TR	17,438	$913K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
—	ACTIVISION BLIZZARD INC	42,100	$861K	0.4%	$14.26	—	COM	00507V109
NVDA	NVIDIA CORP	47,650	$853K	0.4%	$0.32	+25.8%	COM	67066G104
DLB	DOLBY LABORATORIES INC	18,350	$817K	0.4%	$28.91	+25.4%	COM	25659T107
DDM	PROSHARES TR	7,175	$817K	0.4%	$91.85	—	PSHS ULTRA DOW30	74347R305
ADM	ARCHER DANIELS MIDLAND CO	18,529	$804K	0.4%	$23.39	+25.4%	COM	039483102
—	DU PONT E I DE NEMOURS & CO	11,977	$804K	0.4%	$52.48	—	COM	263534109
NOK	NOKIA CORP	108,441	$796K	0.4%	$3.74	—	SPONSORED ADR	654902204
BAC	BANK OF AMERICA CORPORATION	46,001	$791K	0.4%	$10.03	+32.2%	COM	060505104
—	CABELAS INC	12,000	$786K	0.3%	$64.76	—	COM	126804301
DB	DEUTSCHE BANK AG	16,685	$748K	0.3%	$33.47	0.0%	NAMEN AKT	D18190898
IYT	ISHARES	5,458	$739K	0.3%	$109.83	—	TRANS AVG ETF	464287192
ITB	ISHARES	30,361	$735K	0.3%	$23.74	—	US HOME CONS ETF	464288752
WFC	WELLS FARGO & CO NEW	14,482	$720K	0.3%	$28.26	+18.2%	COM	949746101
—	COACH INC	14,450	$718K	0.3%	$54.04	—	COM	189754104
TRV	TRAVELERS COMPANIES INC	8,371	$712K	0.3%	$63.44	+1.9%	COM	89417E109
UWM	PROSHARES TR	8,210	$708K	0.3%	$59.93	—	PSHS ULTRUSS2000	74347R842
—	RAYTHEON CO	7,150	$706K	0.3%	$66.12	—	COM NEW	755111507
—	WALGREEN CO	10,650	$703K	0.3%	$44.16	—	COM	931422109
KMB	KIMBERLY CLARK CORP	6,352	$700K	0.3%	$63.06	+10.0%	COM	494368103
EA	ELECTRONIC ARTS INC	24,050	$698K	0.3%	$19.79	+31.7%	COM	285512109
—	VARIAN MED SYS INC	8,178	$687K	0.3%	$67.57	—	COM	92220P105
BA	BOEING CO	5,472	$687K	0.3%	$82.09	+36.0%	COM	097023105
PAYX	PAYCHEX INC	15,910	$678K	0.3%	$25.07	+17.6%	COM	704326107
FFIV	F5 NETWORKS INC	6,290	$671K	0.3%	$76.95	+37.5%	COM	315616102
RY	ROYAL BK CDA MONTREAL QUE	9,486	$626K	0.3%	$59.71	+8.3%	COM	780087102
SCHW	SCHWAB CHARLES CORP NEW	20,850	$570K	0.3%	$15.92	+42.6%	COM	808513105
TGT	TARGET CORP	9,277	$561K	0.2%	$46.85	-11.1%	COM	87612E106
AMGN	AMGEN INC	4,530	$559K	0.2%	$74.27	+17.0%	COM	031162100
ED	CONSOLIDATED EDISON INC	10,400	$558K	0.2%	$36.99	-5.4%	COM	209115104
MRK	MERCK & CO INC NEW	9,618	$546K	0.2%	$30.20	+18.4%	COM	58933Y105
HD	HOME DEPOT INC	6,740	$533K	0.2%	$56.05	+7.5%	COM	437076102
SO	SOUTHERN CO	12,035	$529K	0.2%	$26.63	-5.1%	COM	842587107
PEP	PEPSICO INC	6,258	$523K	0.2%	$56.00	+1.5%	COM	713448108
RIG	TRANSOCEAN LTD	12,600	$521K	0.2%	$43.48	0.0%	REG SHS	H8817H100
—	SPECTRA ENERGY CORP	14,044	$519K	0.2%	$34.43	—	COM	847560109
—	GLOBAL SOURCES LTD	55,535	$498K	0.2%	$6.71	—	ORD	G39300101
—	FAMILY DLR STORES INC	8,400	$487K	0.2%	$62.34	—	COM	307000109
PSX	PHILLIPS 66	6,257	$482K	0.2%	$40.44	+23.2%	COM	718546104
—	MCDERMOTT INTL INC	61,500	$481K	0.2%	$8.13	—	COM	580037109
NKE	NIKE INC	6,500	$480K	0.2%	$26.53	+22.7%	CL B	654106103
BEN	FRANKLIN RES INC	8,594	$466K	0.2%	$28.87	+11.4%	COM	354613101
AEO	AMERICAN EAGLE OUTFITTERS NE	37,440	$458K	0.2%	$10.45	-6.4%	COM	02553E106
—	TRANSCANADA CORP	9,900	$451K	0.2%	$43.13	—	COM	89353D107
UYG	PROSHARES TR	3,230	$395K	0.2%	$93.40	—	ULTRA FNCLS NEW	74347X633
—	GNC HLDGS INC	8,825	$388K	0.2%	$43.97	—	COM CL A	36191G107
KSS	KOHLS CORP	6,485	$368K	0.2%	$49.51	+8.3%	COM	500255104
PM	PHILIP MORRIS INTL INC	4,394	$360K	0.2%	$49.53	-9.7%	COM	718172109
D	DOMINION RES INC VA NEW	4,971	$353K	0.2%	$35.86	+15.6%	COM	25746U109
LNC	LINCOLN NATL CORP IND	6,897	$349K	0.2%	$22.50	+48.7%	COM	534187109
—	JUNIPER NETWORKS INC	13,490	$348K	0.2%	$19.30	—	COM	48203R104
—	KINDER MORGAN ENERGY PARTNER	4,670	$345K	0.2%	$84.01	—	UT LTD PARTNER	494550106
AMZN	AMAZON COM INC	1,003	$337K	0.1%	$13.32	+39.3%	COM	023135106
—	MICROS SYS INC	6,350	$336K	0.1%	$43.10	—	COM	594901100
—	CBS CORP NEW	5,353	$331K	0.1%	$48.94	—	CL B	124857202
INTU	INTUIT	4,200	$326K	0.1%	$54.39	+27.3%	COM	461202103
—	GLAXOSMITHKLINE PLC	6,000	$321K	0.1%	$50.06	—	SPONSORED ADR	37733W105
—	LSI CORPORATION	28,261	$313K	0.1%	$7.14	—	COM	502161102
—	ELECTRONICS FOR IMAGING INC	7,150	$310K	0.1%	$28.31	—	COM	286082102
DVN	DEVON ENERGY CORP NEW	4,575	$306K	0.1%	$37.07	+12.5%	COM	25179M103
—	PIEDMONT NAT GAS INC	8,342	$295K	0.1%	$33.68	—	COM	720186105
HMC	HONDA MOTOR LTD	8,328	$294K	0.1%	$35.30	—	AMERN SHS	438128308
—	UNITED TECHNOLOGIES CORP	2,502	$292K	0.1%	$107.85	—	COM	913017109
CLX	CLOROX CO DEL	3,300	$290K	0.1%	$60.33	+3.9%	COM	189054109
NVS	NOVARTIS A G	3,225	$274K	0.1%	$71.06	—	SPONSORED ADR	66987V109
—	MYLAN INC	5,550	$271K	0.1%	$38.20	—	COM	628530107
PWR	QUANTA SVCS INC	7,200	$266K	0.1%	$27.23	+20.2%	COM	74762E102
IT	GARTNER INC	3,800	$264K	0.1%	$56.76	+21.9%	COM	366651107
NTAP	NETAPP INC	6,900	$255K	0.1%	$30.80	-2.1%	COM	64110D104
—	STEIN MART INC	18,150	$254K	0.1%	$13.67	—	COM	858375108
ADI	ANALOG DEVICES INC	4,600	$244K	0.1%	$34.29	+14.5%	COM	032654105
—	INTEGRATED DEVICE TECHNOLOGY	19,920	$244K	0.1%	$7.95	—	COM	458118106
HSY	HERSHEY CO	2,330	$243K	0.1%	$65.69	+17.5%	COM	427866108
—	TRIQUINT SEMICONDUCTOR INC	18,150	$243K	0.1%	$6.93	—	COM	89674K103
—	MEDTRONIC INC	3,920	$241K	0.1%	$57.86	—	COM	585055106
BAX	BAXTER INTL INC	3,200	$235K	0.1%	$30.42	-0.3%	COM	071813109
HOLX	HOLOGIC INC	10,950	$235K	0.1%	$21.43	+0.7%	COM	436440101
CHKP	CHECK POINT SOFTWARE TECH LT	3,400	$230K	0.1%	$48.11	+37.4%	ORD	M22465104
—	EXELIS INC	11,810	$225K	0.1%	$13.97	—	COM	30162A108
MDLZ	MONDELEZ INTL INC	6,321	$218K	0.1%	$25.57	+3.0%	CL A	609207105
BSV	VANGUARD BD INDEX FD INC	2,575	$206K	0.1%	$80.00	—	SHORT TRM BOND	921937827
—	CREE INC	3,595	$203K	0.1%	$63.82	—	COM	225447101
FTNT	FORTINET INC	9,175	$202K	0.1%	$4.37	0.0%	COM	34959E109
—	ATMEL CORP	23,175	$194K	0.1%	$7.36	—	COM	049513104
BSX	BOSTON SCIENTIFIC CORP	12,710	$172K	0.1%	$8.62	+52.3%	COM	101137107
DZZ	DEUTSCHE BK AG LDN BRH	25,775	$171K	0.1%	$6.44	—	PS GOLD DS ETN	25154H756
F	FORD MTR CO DEL	10,931	$171K	0.1%	$9.02	-7.2%	COM PAR $0.01	345370860
AMD	ADVANCED MICRO DEVICES INC	35,135	$141K	0.1%	$3.46	+10.4%	COM	007903107
—	FUSION-IO INC	10,660	$112K	0.0%	$13.40	—	COM	36112J107
—	ALCATEL-LUCENT	14,747	$58,000	0.0%	$1.81	—	SPONSORED ADR	013904305