Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	196,276	$19.76M	8.5%	$100.68 *	$53.75	+15.2%	COM	30231G102
AAPL	APPLE INC	168,469	$15.66M	6.7%	$92.93 *	$17.89	+14.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	102,924	$11.85M	5.1%	$115.16 *	$87.79	+5.1%	COM	22160K105
KO	COCA COLA CO	168,313	$7.13M	3.1%	$42.36 *	$27.52	+7.3%	COM	191216100
WMT	WAL-MART STORES INC	91,839	$6.894M	3.0%	$75.07 *	$19.98	+0.3%	COM	931142103
—	WHOLE FOODS MKT INC	130,218	$5.03M	2.2%	$38.63	$41.85	—	COM	966837106
QCOM	QUALCOMM INC	59,723	$4.73M	2.0%	$79.20 *	$45.10	+27.0%	COM	747525103
PG	PROCTER & GAMBLE CO	57,609	$4.527M	1.9%	$78.58 *	$55.04	+3.4%	COM	742718109
CSCO	CISCO SYS INC	178,691	$4.44M	1.9%	$24.85 *	$15.24	+13.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	42,180	$4.413M	1.9%	$104.62 *	$59.66	+27.4%	COM	478160104
INTC	INTEL CORP	139,143	$4.3M	1.8%	$30.90 *	$17.18	+36.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	50,442	$3.999M	1.7%	$79.28 *	$45.09	+20.1%	COM	053015103
—	E M C CORP MASS	150,777	$3.971M	1.7%	$26.34	$23.62	—	COM	268648102
LOW	LOWES COS INC	77,363	$3.713M	1.6%	$47.99 *	$32.16	+21.2%	COM	548661107
ORCL	ORACLE CORP	90,498	$3.668M	1.6%	$40.53 *	$27.58	+23.8%	COM	68389X105
—	GENERAL ELECTRIC CO	135,693	$3.566M	1.5%	$26.28	$23.32	—	COM	369604103
SLB	SCHLUMBERGER LTD	28,949	$3.415M	1.5%	$117.97 *	$52.90	+62.4%	COM	806857108
MSFT	MICROSOFT CORP	72,949	$3.042M	1.3%	$41.70 *	$26.70	+31.5%	COM	594918104
ADBE	ADOBE SYS INC	41,094	$2.974M	1.3%	$72.37	$44.30	+63.3%	COM	00724F101
TM	TOYOTA MOTOR CORP	23,525	$2.815M	1.2%	$119.66	$116.78	+2.5%	SP ADR REP2COM	892331307
—	BB&T CORP	67,449	$2.66M	1.1%	$39.44	$35.54	—	COM	054937107
IBM	INTERNATIONAL BUSINESS MACHS	14,323	$2.596M	1.1%	$181.25 *	$114.02	-5.0%	COM	459200101
DIS	DISNEY WALT CO	27,685	$2.374M	1.0%	$85.75 *	$56.11	+37.4%	COM DISNEY	254687106
MMM	3M CO	16,301	$2.335M	1.0%	$143.24 *	$61.26	+35.4%	COM	88579Y101
CAT	CATERPILLAR INC DEL	20,640	$2.243M	1.0%	$108.67 *	$61.57	+31.3%	COM	149123101
—	POTASH CORP SASK INC	55,500	$2.107M	0.9%	$37.96	$33.82	—	COM	73755L107
T	AT&T INC	58,610	$2.072M	0.9%	$35.35 *	$11.11	+5.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	39,486	$1.932M	0.8%	$48.93 *	$26.95	+0.5%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	43,055	$1.901M	0.8%	$44.15 *	$31.69	+20.2%	COM	302130109
FDX	FEDEX CORP	12,440	$1.883M	0.8%	$151.37 *	$81.95	+56.9%	COM	31428X106
CVX	CHEVRON CORP NEW	13,868	$1.81M	0.8%	$130.52 *	$71.13	+12.5%	COM	166764100
AMAT	APPLIED MATLS INC	79,265	$1.787M	0.8%	$22.54 *	$12.22	+59.5%	COM	038222105
DE	DEERE & CO	19,670	$1.781M	0.8%	$90.54 *	$67.78	+8.4%	COM	244199105
AMZN	AMAZON COM INC	5,373	$1.745M	0.7%	$324.77 *	$15.35	+5.8%	COM	023135106
FXI	ISHARES	46,860	$1.736M	0.7%	$37.05	$35.52	+4.3%	CHINA LG-CAP ETF	464287184
GLW	CORNING INC	78,070	$1.714M	0.7%	$21.95 *	$10.49	+55.1%	COM	219350105
HP	HELMERICH & PAYNE INC	14,332	$1.664M	0.7%	$116.10	$61.57	+88.6%	COM	423452101
BP	BP PLC	30,793	$1.624M	0.7%	$52.74	$42.56	+24.0%	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	21,881	$1.623M	0.7%	$74.17 *	$41.85	+10.2%	COM NEW	26441C204
—	TIBCO SOFTWARE INC	80,008	$1.614M	0.7%	$20.17	$21.40	—	COM	88632Q103
—	MONSANTO CO NEW	12,845	$1.602M	0.7%	$124.72	$98.81	—	COM	61166W101
—	GOOGLE INC	2,748	$1.581M	0.7%	$575.33	$575.33	—	CL C	38259P706
NUE	NUCOR CORP	32,005	$1.576M	0.7%	$49.24 *	$32.41	+15.2%	COM	670346105
TBT	PROSHARES TR	25,024	$1.519M	0.7%	$60.70	$67.09	-9.5%	PSHS ULTSH 20YRS	74347B201
UPS	UNITED PARCEL SERVICE INC	14,590	$1.498M	0.6%	$102.67 *	$55.50	+23.1%	CL B	911312106
—	RED HAT INC	26,955	$1.49M	0.6%	$55.28	$56.02	—	COM	756577102
IEV	ISHARES	28,904	$1.404M	0.6%	$48.57	$41.02	+18.4%	EUROPE ETF	464287861
SSO	PROSHARES TR	11,775	$1.363M	0.6%	$115.75 *	$4.84	+49.6%	PSHS ULT S&P 500	74347R107
COP	CONOCOPHILLIPS	15,368	$1.317M	0.6%	$85.70 *	$39.96	+47.6%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	21,215	$1.295M	0.6%	$61.04	$41.83	+46.0%	COM	00971T101
MS	MORGAN STANLEY	39,306	$1.271M	0.5%	$32.34 *	$17.33	+37.6%	COM NEW	617446448
KLIC	KULICKE & SOFFA INDS INC	88,815	$1.267M	0.5%	$14.27 *	$10.36	+20.1%	COM	501242101
V	VISA INC	6,006	$1.266M	0.5%	$210.79 *	$40.31	+20.5%	COM CL A	92826C839
PFE	PFIZER INC	42,215	$1.253M	0.5%	$29.68 *	$16.46	+5.7%	COM	717081103
—	SIGMA ALDRICH CORP	12,295	$1.248M	0.5%	$101.50	$80.50	—	COM	826552101
MOS	MOSAIC CO NEW	25,190	$1.246M	0.5%	$49.46 *	$44.22	-11.2%	COM	61945C103
—	GOOGLE INC	2,052	$1.2M	0.5%	$584.80	$880.58	—	CL A	38259P508
—	HEWLETT PACKARD CO	35,533	$1.197M	0.5%	$33.69	$24.88	—	COM	428236103
NSC	NORFOLK SOUTHERN CORP	11,371	$1.172M	0.5%	$103.07 *	$57.89	+38.1%	COM	655844108
MCD	MCDONALDS CORP	11,376	$1.146M	0.5%	$100.74 *	$71.78	+4.5%	COM	580135101
DB	DEUTSCHE BANK AG	31,810	$1.119M	0.5%	$35.18 *	$31.61	-16.4%	NAMEN AKT	D18190898
TER	TERADYNE INC	56,650	$1.11M	0.5%	$19.59 *	$15.33	+18.1%	COM	880770102
LMT	LOCKHEED MARTIN CORP	6,815	$1.095M	0.5%	$160.67 *	$72.82	+61.5%	COM	539830109
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,325	$1.013M	0.4%	$52.42	$38.94	+34.6%	ADR	881624209
UNH	UNITEDHEALTH GROUP INC	11,853	$969K	0.4%	$81.75 *	$50.75	+34.0%	COM	91324P102
—	COACH INC	26,490	$906K	0.4%	$34.20	$45.02	—	COM	189754104
—	AGRIUM INC	9,550	$875K	0.4%	$91.62	$84.06	—	COM	008916108
XLI	SELECT SECTOR SPDR TR	15,932	$861K	0.4%	$54.04	$42.49	+27.2%	SBI INT-INDS	81369Y704
DDM	PROSHARES TR	7,125	$851K	0.4%	$119.44 *	$7.74	+28.6%	PSHS ULTRA DOW30	74347R305
SAP	SAP AG	10,625	$818K	0.4%	$76.99	$73.91	+4.2%	SPON ADR	803054204
SWKS	SKYWORKS SOLUTIONS INC	17,020	$799K	0.3%	$46.94 *	$33.70	+11.6%	COM	83088M102
ADM	ARCHER DANIELS MIDLAND CO	18,063	$797K	0.3%	$44.12 *	$23.39	+35.3%	COM	039483102
TRV	TRAVELERS COMPANIES INC	8,315	$782K	0.3%	$94.05 *	$63.44	+15.1%	COM	89417E109
ITB	ISHARES	30,660	$760K	0.3%	$24.79	$23.35	+6.2%	US HOME CONS ETF	464288752
—	DU PONT E I DE NEMOURS & CO	11,577	$758K	0.3%	$65.47	$52.48	—	COM	263534109
—	XILINX INC	15,950	$755K	0.3%	$47.34	$47.34	—	COM	983919101
IYT	ISHARES	5,100	$750K	0.3%	$147.06 *	$27.75	+32.5%	TRANS AVG ETF	464287192
NOK	NOKIA CORP	99,247	$750K	0.3%	$7.56	$3.52	+114.8%	SPONSORED ADR	654902204
—	CABELAS INC	11,900	$743K	0.3%	$62.44	$64.76	—	COM	126804301
WFC	WELLS FARGO & CO NEW	13,745	$722K	0.3%	$52.53 *	$28.26	+34.7%	COM	949746101
EBAY	EBAY INC	14,400	$721K	0.3%	$50.07 *	$19.70	-4.8%	COM	278642103
FFIV	F5 NETWORKS INC	6,190	$690K	0.3%	$111.47	$76.95	+44.8%	COM	315616102
RIG	TRANSOCEAN LTD	15,300	$689K	0.3%	$45.03	$43.32	+4.0%	REG SHS	H8817H100
BAC	BANK OF AMERICA CORPORATION	44,842	$689K	0.3%	$15.37 *	$10.03	+20.9%	COM	060505104
KMB	KIMBERLY CLARK CORP	6,152	$684K	0.3%	$111.18 *	$63.06	+14.8%	COM	494368103
—	VARIAN MED SYS INC	8,178	$680K	0.3%	$83.15	$67.57	—	COM	92220P105
RY	ROYAL BK CDA MONTREAL QUE	9,486	$678K	0.3%	$71.47	$59.71	+19.6%	COM	780087102
BA	BOEING CO	5,302	$675K	0.3%	$127.31 *	$82.09	+34.0%	COM	097023105
EA	ELECTRONIC ARTS INC	18,750	$673K	0.3%	$35.89 *	$19.79	+76.2%	COM	285512109
—	RAYTHEON CO	7,090	$654K	0.3%	$92.24	$66.12	—	COM NEW	755111507
UWM	PROSHARES TR	7,250	$646K	0.3%	$89.10 *	$14.57	+52.9%	PSHS ULTRUSS2000	74347R842
PAYX	PAYCHEX INC	15,390	$640K	0.3%	$41.59 *	$25.07	+16.5%	COM	704326107
—	ACTIVISION BLIZZARD INC	27,250	$608K	0.3%	$22.31	$14.26	—	COM	00507V109
HMC	HONDA MOTOR LTD	16,825	$589K	0.3%	$35.01	$35.77	-2.2%	AMERN SHS	438128308
NVDA	NVIDIA CORP	30,850	$572K	0.2%	$18.54 *	$0.32	+37.3%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	20,650	$556K	0.2%	$26.92 *	$15.92	+47.4%	COM	808513105
—	FAMILY DLR STORES INC	8,400	$556K	0.2%	$66.19	$62.34	—	COM	307000109
—	SPECTRA ENERGY CORP	12,960	$551K	0.2%	$42.52	$34.43	—	COM	847560109
—	BED BATH & BEYOND INC	9,575	$549K	0.2%	$57.34	$57.34	—	COM	075896100
SO	SOUTHERN CO	12,035	$546K	0.2%	$45.37 *	$26.63	+4.4%	COM	842587107
HD	HOME DEPOT INC	6,740	$546K	0.2%	$81.01 *	$56.05	+10.5%	COM	437076102
PEP	PEPSICO INC	6,003	$536K	0.2%	$89.29 *	$56.00	+13.1%	COM	713448108
MRK	MERCK & CO INC NEW	9,118	$527K	0.2%	$57.80 *	$30.20	+28.0%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	9,100	$525K	0.2%	$57.69 *	$36.99	+2.4%	COM	209115104
KMI	KINDER MORGAN INC DEL	14,175	$514K	0.2%	$36.26 *	$18.81	+7.8%	COM	49456B101
AMGN	AMGEN INC	4,230	$501K	0.2%	$118.44 *	$74.27	+15.1%	COM	031162100
PSX	PHILLIPS 66	6,170	$496K	0.2%	$80.39 *	$40.44	+31.2%	COM	718546104
—	MCDERMOTT INTL INC	59,550	$482K	0.2%	$8.09	$8.13	—	COM	580037109
AEO	AMERICAN EAGLE OUTFITTERS NE	42,340	$475K	0.2%	$11.22 *	$10.18	-20.1%	COM	02553E106
—	TRANSCANADA CORP	9,900	$472K	0.2%	$47.68	$43.13	—	COM	89353D107
—	GLOBAL SOURCES LTD	55,135	$457K	0.2%	$8.29	$6.71	—	ORD	G39300101
DLB	DOLBY LABORATORIES INC	10,000	$432K	0.2%	$43.20 *	$28.91	+28.9%	COM	25659T107
—	GOLDCORP INC NEW	14,725	$411K	0.2%	$27.91	$27.91	—	COM	380956409
NKE	NIKE INC	5,275	$409K	0.2%	$77.54 *	$26.53	+26.6%	CL B	654106103
UYG	PROSHARES TR	2,980	$378K	0.2%	$126.85 *	$15.18	+39.1%	ULTRA FNCLS NEW	74347X633
DVN	DEVON ENERGY CORP NEW	4,575	$363K	0.2%	$79.34 *	$37.07	+44.8%	COM	25179M103
TGT	TARGET CORP	6,167	$357K	0.2%	$57.89 *	$46.85	-12.1%	COM	87612E106
—	MADISON SQUARE GARDEN CO	5,700	$356K	0.2%	$62.46	$62.46	—	CL A	55826P100
LNC	LINCOLN NATL CORP IND	6,897	$355K	0.2%	$51.47 *	$22.50	+52.8%	COM	534187109
BEN	FRANKLIN RES INC	6,144	$355K	0.2%	$57.78 *	$28.87	+20.2%	COM	354613101
PM	PHILIP MORRIS INTL INC	4,194	$354K	0.2%	$84.41 *	$49.53	-3.7%	COM	718172109
D	DOMINION RES INC VA NEW	4,941	$353K	0.2%	$71.44 *	$35.86	+22.7%	COM	25746U109
—	KINDER MORGAN ENERGY PARTNER	4,170	$343K	0.1%	$82.25	$84.01	—	UT LTD PARTNER	494550106
INTU	INTUIT	4,200	$338K	0.1%	$80.48 *	$54.39	+34.6%	COM	461202103
—	CBS CORP NEW	5,353	$333K	0.1%	$62.21	$48.94	—	CL B	124857202
—	JUNIPER NETWORKS INC	13,450	$330K	0.1%	$24.54	$19.30	—	COM	48203R104
—	WALGREEN CO	4,400	$326K	0.1%	$74.09	$44.16	—	COM	931422109
—	GNC HLDGS INC	9,500	$324K	0.1%	$34.11	$43.27	—	COM CL A	36191G107
—	PIEDMONT NAT GAS INC	8,342	$312K	0.1%	$37.40	$33.68	—	COM	720186105
—	ELECTRONICS FOR IMAGING INC	6,800	$307K	0.1%	$45.15	$28.31	—	COM	286082102
NVS	NOVARTIS A G	3,375	$306K	0.1%	$90.67	$73.48	+23.2%	SPONSORED ADR	66987V109
—	MICROS SYS INC	4,450	$302K	0.1%	$67.87	$43.10	—	COM	594901100
CLX	CLOROX CO DEL	3,300	$302K	0.1%	$91.52 *	$60.33	+9.3%	COM	189054109
—	MYLAN INC	5,550	$286K	0.1%	$51.53	$38.20	—	COM	628530107
—	GLAXOSMITHKLINE PLC	5,200	$278K	0.1%	$53.46	$50.06	—	SPONSORED ADR	37733W105
IT	GARTNER INC	3,800	$268K	0.1%	$70.53	$56.76	+24.2%	COM	366651107
—	UNITED TECHNOLOGIES CORP	2,291	$264K	0.1%	$115.23	$107.85	—	COM	913017109
PWR	QUANTA SVCS INC	7,200	$249K	0.1%	$34.58	$27.23	+24.6%	COM	74762E102
—	STEIN MART INC	17,150	$238K	0.1%	$13.88	$13.67	—	COM	858375108
—	CREE INC	4,695	$235K	0.1%	$50.05	$60.59	—	COM	225447101
BAX	BAXTER INTL INC	3,200	$231K	0.1%	$72.19 *	$30.42	+6.0%	COM	071813109
ADI	ANALOG DEVICES INC	4,200	$227K	0.1%	$54.05 *	$34.29	+24.2%	COM	032654105
MDLZ	MONDELEZ INTL INC	5,921	$223K	0.1%	$37.66 *	$25.57	+14.3%	CL A	609207105
OXY	OCCIDENTAL PETE CORP DEL	2,050	$210K	0.1%	$102.44 *	$66.18	+5.2%	COM	674599105
—	SCANA CORP NEW	3,880	$209K	0.1%	$53.87	$53.87	—	COM	80589M102
—	ITT CORP NEW	4,308	$207K	0.1%	$48.05	$48.05	—	COM NEW	450911201
BSV	VANGUARD BD INDEX FD INC	2,500	$201K	0.1%	$80.40	$80.75	-0.5%	SHORT TRM BOND	921937827
—	EXELIS INC	11,810	$201K	0.1%	$17.02	$13.97	—	COM	30162A108
—	TRIQUINT SEMICONDUCTOR INC	12,250	$194K	0.1%	$15.84	$6.93	—	COM	89674K103
BSX	BOSTON SCIENTIFIC CORP	12,600	$161K	0.1%	$12.78	$8.62	+48.1%	COM	101137107
DZZ	DEUTSCHE BK AG LDN BRH	25,775	$157K	0.1%	$6.09	$6.44	—	PS GOLD DS ETN	25154H756
AMD	ADVANCED MICRO DEVICES INC	34,335	$144K	0.1%	$4.19	$3.46	+21.2%	COM	007903107
—	ATMEL CORP	12,175	$114K	0.0%	$9.36	$7.36	—	COM	049513104
—	LEAPFROG ENTERPRISES INC	14,340	$105K	0.0%	$7.32	$7.32	—	CL A	52186N106
—	EMULEX CORP	12,150	$69,000	0.0%	$5.68	$5.68	—	COM NEW	292475209
—	ALCATEL-LUCENT	14,626	$52,000	0.0%	$3.56	$1.81	—	SPONSORED ADR	013904305