Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,296	$18.58M	8.9%	$17.94	+34.3%	COM	037833100
XOM	EXXON MOBIL CORP	160,295	$14.82M	7.1%	$53.75	+7.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	95,699	$13.56M	6.5%	$87.79	+24.6%	COM	22160K105
—	WHOLE FOODS MKT INC	150,741	$7.6M	3.7%	$41.16	—	COM	966837106
WMT	WAL-MART STORES INC	87,879	$7.547M	3.6%	$19.98	+9.3%	COM	931142103
KO	COCA COLA CO	134,758	$5.689M	2.7%	$27.52	+9.2%	COM	191216100
LOW	LOWES COS INC	74,458	$5.123M	2.5%	$32.16	+52.5%	COM	548661107
QCOM	QUALCOMM INC	63,532	$4.722M	2.3%	$46.14	+15.6%	COM	747525103
CSCO	CISCO SYS INC	157,451	$4.379M	2.1%	$15.24	+20.1%	COM	17275R102
INTC	INTEL CORP	116,656	$4.233M	2.0%	$17.18	+55.0%	COM	458140100
—	E M C CORP MASS	129,708	$3.858M	1.9%	$23.62	—	COM	268648102
ORCL	ORACLE CORP	79,856	$3.591M	1.7%	$27.58	+25.1%	COM	68389X105
—	GENERAL ELECTRIC CO	138,493	$3.5M	1.7%	$23.46	—	COM	369604103
PG	PROCTER & GAMBLE CO	35,300	$3.215M	1.5%	$55.04	+17.4%	COM	742718109
MSFT	MICROSOFT CORP	67,264	$3.124M	1.5%	$26.70	+49.3%	COM	594918104
TM	TOYOTA MOTOR CORP	22,075	$2.77M	1.3%	$120.65	—	SP ADR REP2COM	892331307
ADBE	ADOBE SYS INC	37,894	$2.755M	1.3%	$44.30	+58.2%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	31,562	$2.631M	1.3%	$45.09	+40.9%	COM	053015103
DIS	DISNEY WALT CO	25,995	$2.448M	1.2%	$56.11	+44.9%	COM DISNEY	254687106
—	BB&T CORP	60,411	$2.349M	1.1%	$35.54	—	COM	054937107
BP	BP PLC	54,143	$2.064M	1.0%	$40.13	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	30,392	$2.049M	1.0%	$70.31	+10.8%	COM	423452101
IBM	INTERNATIONAL BUSINESS MACHS	12,298	$1.973M	1.0%	$114.02	-11.9%	COM	459200101
T	AT&T INC	57,011	$1.915M	0.9%	$11.11	+6.2%	COM	00206R102
FXI	ISHARES TR	43,935	$1.829M	0.9%	$34.12	—	CHINA LG-CAP ETF	464287184
VZ	VERIZON COMMUNICATIONS INC	38,698	$1.81M	0.9%	$26.97	+2.6%	COM	92343V104
—	GOOGLE INC	3,315	$1.745M	0.8%	$566.96	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	20,359	$1.739M	0.8%	$52.90	+27.3%	COM	806857108
—	RED HAT INC	24,730	$1.71M	0.8%	$56.02	—	COM	756577102
JNJ	JOHNSON & JOHNSON	16,355	$1.71M	0.8%	$59.66	+29.6%	COM	478160104
GLW	CORNING INC	74,395	$1.706M	0.8%	$10.49	+44.9%	COM	219350105
CAT	CATERPILLAR INC DEL	17,615	$1.612M	0.8%	$61.57	+19.1%	COM	149123101
—	COACH INC	42,645	$1.602M	0.8%	$42.09	—	COM	189754104
UPS	UNITED PARCEL SERVICE INC	14,068	$1.564M	0.8%	$55.50	+27.8%	CL B	911312106
AMZN	AMAZON COM INC	4,920	$1.527M	0.7%	$15.35	+1.5%	COM	023135106
V	VISA INC	5,806	$1.522M	0.7%	$40.31	+38.1%	COM CL A	92826C839
TBT	PROSHARES TR	32,481	$1.507M	0.7%	$65.35	—	PSHS ULTSH 20YRS	74347B201
SSO	PROSHARES TR	11,555	$1.483M	0.7%	$77.06	—	PSHS ULT S&P 500	74347R107
MS	MORGAN STANLEY	37,806	$1.467M	0.7%	$17.33	+52.1%	COM NEW	617446448
DB	DEUTSCHE BANK AG	48,135	$1.445M	0.7%	$29.13	-19.0%	NAMEN AKT	D18190898
EXPD	EXPEDITORS INTL WASH INC	31,105	$1.388M	0.7%	$31.69	+17.3%	COM	302130109
CVX	CHEVRON CORP NEW	12,318	$1.382M	0.7%	$71.13	-0.9%	COM	166764100
IEV	ISHARES TR	32,304	$1.374M	0.7%	$39.25	—	EUROPE ETF	464287861
—	GNC HLDGS INC	29,065	$1.365M	0.7%	$40.21	—	COM CL A	36191G107
—	HEWLETT PACKARD CO	33,192	$1.332M	0.6%	$24.88	—	COM	428236103
AKAM	AKAMAI TECHNOLOGIES INC	20,615	$1.298M	0.6%	$41.83	+44.1%	COM	00971T101
FDX	FEDEX CORP	7,182	$1.247M	0.6%	$81.95	+75.6%	COM	31428X106
NUE	NUCOR CORP	25,300	$1.241M	0.6%	$32.41	+22.6%	COM	670346105
—	POTASH CORP SASK INC	34,900	$1.233M	0.6%	$33.82	—	COM	73755L107
SWKS	SKYWORKS SOLUTIONS INC	16,520	$1.201M	0.6%	$33.70	+47.9%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	6,215	$1.197M	0.6%	$72.82	+88.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	13,777	$1.151M	0.6%	$41.85	+21.8%	COM NEW	26441C204
KLIC	KULICKE & SOFFA INDS INC	79,130	$1.144M	0.6%	$10.36	+16.5%	COM	501242101
UNH	UNITEDHEALTH GROUP INC	11,281	$1.14M	0.5%	$50.75	+56.2%	COM	91324P102
PFE	PFIZER INC	35,115	$1.094M	0.5%	$16.46	+9.2%	COM	717081103
—	GOOGLE INC	1,995	$1.059M	0.5%	$880.58	—	CL A	38259P508
—	CREE INC	30,105	$970K	0.5%	$41.56	—	COM	225447101
DDM	PROSHARES TR	7,125	$959K	0.5%	$91.85	—	PSHS ULTRA DOW30	74347R305
MMM	3M CO	5,737	$943K	0.5%	$61.26	+46.4%	COM	88579Y101
TER	TERADYNE INC	47,150	$933K	0.4%	$15.33	+14.1%	COM	880770102
HMC	HONDA MOTOR LTD	30,225	$892K	0.4%	$32.57	—	AMERN SHS	438128308
XLI	SELECT SECTOR SPDR TR	15,682	$887K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	34,125	$850K	0.4%	$12.22	+60.9%	COM	038222105
MCD	MCDONALDS CORP	8,681	$813K	0.4%	$71.78	-1.7%	COM	580135101
IYT	ISHARES TR	4,900	$804K	0.4%	$109.83	—	TRANS AVG ETF	464287192
—	XILINX INC	18,350	$794K	0.4%	$46.68	—	COM	983919101
—	DU PONT E I DE NEMOURS & CO	10,627	$786K	0.4%	$52.48	—	COM	263534109
ITB	ISHARES	29,060	$752K	0.4%	$23.74	—	US HOME CONS ETF	464288752
—	BED BATH & BEYOND INC	9,625	$733K	0.4%	$57.64	—	COM	075896100
—	RAYTHEON CO	6,648	$719K	0.3%	$66.12	—	COM NEW	755111507
HD	HOME DEPOT INC	6,740	$707K	0.3%	$56.05	+33.5%	COM	437076102
NOK	NOKIA CORP	88,697	$697K	0.3%	$3.74	—	SPONSORED ADR	654902204
KMB	KIMBERLY CLARK CORP	5,952	$688K	0.3%	$63.06	+20.7%	COM	494368103
PAYX	PAYCHEX INC	14,717	$679K	0.3%	$25.07	+31.4%	COM	704326107
UWM	PROSHARES TR	7,250	$656K	0.3%	$59.93	—	PSHS ULTRUSS2000	74347R842
—	AGRIUM INC	6,875	$651K	0.3%	$84.06	—	COM	008916108
AMGN	AMGEN INC	4,030	$642K	0.3%	$74.27	+52.5%	COM	031162100
—	VARIAN MED SYS INC	7,178	$621K	0.3%	$67.57	—	COM	92220P105
—	CABELAS INC	10,900	$575K	0.3%	$64.76	—	COM	126804301
AEO	AMERICAN EAGLE OUTFITTERS NE	41,350	$574K	0.3%	$10.18	-2.7%	COM	02553E106
SAP	SAP SE	7,925	$552K	0.3%	$73.91	—	SPON ADR	803054204
EBAY	EBAY INC	9,600	$539K	0.3%	$19.70	+2.5%	COM	278642103
KMI	KINDER MORGAN INC DEL	12,719	$538K	0.3%	$20.44	+9.9%	COM	49456B101
NVDA	NVIDIA CORP	26,450	$530K	0.3%	$0.32	+45.2%	COM	67066G104
BA	BOEING CO	4,015	$522K	0.3%	$82.09	+34.8%	COM	097023105
SO	SOUTHERN CO	10,585	$520K	0.3%	$26.63	+10.7%	COM	842587107
SCHW	SCHWAB CHARLES CORP NEW	16,950	$512K	0.2%	$15.92	+56.1%	COM	808513105
BAC	BANK AMER CORP	27,617	$494K	0.2%	$10.03	+35.2%	COM	060505104
FFIV	F5 NETWORKS INC	3,690	$481K	0.2%	$76.95	+62.0%	COM	315616102
MORN	MORNINGSTAR INC	7,350	$476K	0.2%	$68.27	-3.0%	COM	617700109
PEP	PEPSICO INC	5,028	$475K	0.2%	$56.00	+22.5%	COM	713448108
ED	CONSOLIDATED EDISON INC	7,180	$474K	0.2%	$36.99	+13.1%	COM	209115104
NKE	NIKE INC	4,675	$450K	0.2%	$26.53	+53.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	8,068	$442K	0.2%	$28.26	+37.2%	COM	949746101
—	ACTIVISION BLIZZARD INC	21,650	$436K	0.2%	$14.26	—	COM	00507V109
MRK	MERCK & CO INC NEW	7,512	$427K	0.2%	$30.20	+30.3%	COM	58933Y105
EA	ELECTRONIC ARTS INC	9,050	$425K	0.2%	$19.79	+102.6%	COM	285512109
TGT	TARGET CORP	5,217	$396K	0.2%	$46.85	+3.7%	COM	87612E106
INTU	INTUIT	4,200	$387K	0.2%	$54.39	+49.5%	COM	461202103
RIG	TRANSOCEAN LTD	20,475	$375K	0.2%	$41.51	-39.8%	REG SHS	H8817H100
RY	ROYAL BK CDA MONTREAL QUE	5,361	$370K	0.2%	$59.71	+18.4%	COM	780087102
UYG	PROSHARES TR	2,480	$370K	0.2%	$93.40	—	ULTRA FNCLS NEW	74347X633
DAKT	DAKTRONICS INC	27,800	$348K	0.2%	$9.95	+4.1%	COM	234264109
DE	DEERE & CO	3,860	$341K	0.2%	$67.78	+4.2%	COM	244199105
BEN	FRANKLIN RES INC	6,144	$340K	0.2%	$28.87	+15.1%	COM	354613101
—	CDK GLOBAL INC	8,267	$337K	0.2%	$40.76	—	COM	12508E101
—	GLOBAL SOURCES LTD	52,135	$332K	0.2%	$6.71	—	ORD	G39300101
CLX	CLOROX CO DEL	3,100	$323K	0.2%	$60.33	+21.2%	COM	189054109
—	PIEDMONT NAT GAS INC	8,042	$317K	0.2%	$33.68	—	COM	720186105
NSC	NORFOLK SOUTHERN CORP	2,831	$310K	0.1%	$57.89	+48.2%	COM	655844108
IT	GARTNER INC	3,550	$299K	0.1%	$56.76	+43.1%	COM	366651107
—	SURGICAL CARE AFFILIATES INC	8,848	$298K	0.1%	$33.68	—	COM	86881L106
—	CBS CORP NEW	5,353	$296K	0.1%	$48.94	—	CL B	124857202
—	JUNIPER NETWORKS INC	12,950	$289K	0.1%	$19.30	—	COM	48203R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$288K	0.1%	$39.19	—	ADR	881624209
—	MADISON SQUARE GARDEN CO	3,800	$286K	0.1%	$62.46	—	CL A	55826P100
NVS	NOVARTIS A G	3,025	$280K	0.1%	$71.93	—	SPONSORED ADR	66987V109
—	SPECTRA ENERGY CORP	7,624	$277K	0.1%	$34.43	—	COM	847560109
LNC	LINCOLN NATL CORP IND	4,722	$272K	0.1%	$22.50	+62.6%	COM	534187109
COP	CONOCOPHILLIPS	3,888	$269K	0.1%	$39.96	+22.3%	COM	20825C104
D	DOMINION RES INC VA NEW	3,474	$267K	0.1%	$35.86	+25.7%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	2,291	$263K	0.1%	$107.85	—	COM	913017109
—	STEIN MART INC	17,150	$251K	0.1%	$13.67	—	COM	858375108
—	ELECTRONICS FOR IMAGING INC	5,800	$248K	0.1%	$28.31	—	COM	286082102
—	SCANA CORP NEW	3,980	$240K	0.1%	$60.30	—	COM	80589M102
XLE	SELECT SECTOR SPDR TR	2,600	$206K	0.1%	$79.23	—	SBI INT-ENERGY	81369Y506
BAX	BAXTER INTL INC	2,800	$205K	0.1%	$30.42	+6.2%	COM	071813109
—	MONSANTO CO NEW	1,700	$203K	0.1%	$98.81	—	COM	61166W101
DZZ	DEUTSCHE BK AG LDN BRH	24,775	$187K	0.1%	$6.44	—	PS GOLD DS ETN	25154H756
FLEX	FLEXTRONICS INTL LTD	16,350	$183K	0.1%	$7.91	0.0%	ORD	Y2573F102
—	MONMOUTH REAL ESTATE INVT CO	16,200	$179K	0.1%	$10.12	—	CL A	609720107
BSX	BOSTON SCIENTIFIC CORP	12,600	$167K	0.1%	$8.62	+48.3%	COM	101137107
HIMX	HIMAX TECHNOLOGIES INC	19,600	$158K	0.1%	$10.13	—	SPONSORED ADR	43289P106
—	ATMEL CORP	15,500	$130K	0.1%	$7.52	—	COM	049513104
AMD	ADVANCED MICRO DEVICES INC	34,335	$92,000	0.0%	$3.46	-20.6%	COM	007903107
—	NEWBRIDGE BANCORP	10,100	$88,000	0.0%	$7.62	—	CL A NO PAR	65080T102
—	AUDIENCE INC	18,900	$83,000	0.0%	$7.39	—	COM	05070J102
—	LEAPFROG ENTERPRISES INC	13,840	$65,000	0.0%	$7.20	—	CL A	52186N106
—	SIRIUS XM HOLDINGS INC	11,015	$39,000	0.0%	$3.54	—	COM	82968B103
—	SCIQUEST INC NEW	10,000	$4,000	0.0%	$0.40	—	COM	80908T101