Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,176	$21.67M	10.2%	$18.24	+47.2%	COM	037833100
XOM	EXXON MOBIL CORP	177,432	$15.08M	7.1%	$53.92	+3.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	95,199	$14.42M	6.8%	$87.79	+37.7%	COM	22160K105
—	WHOLE FOODS MKT INC	147,426	$7.678M	3.6%	$41.16	—	COM	966837106
WMT	WAL-MART STORES INC	85,879	$7.064M	3.3%	$19.98	+15.3%	COM	931142103
KO	COCA COLA CO	133,706	$5.422M	2.6%	$27.52	+7.6%	COM	191216100
LOW	LOWES COS INC	72,680	$5.407M	2.5%	$32.16	+83.3%	COM	548661107
QCOM	QUALCOMM INC	63,783	$4.423M	2.1%	$46.14	+12.0%	COM	747525103
CSCO	CISCO SYS INC	152,403	$4.195M	2.0%	$15.24	+31.9%	COM	17275R102
INTC	INTEL CORP	111,606	$3.49M	1.6%	$17.18	+51.4%	COM	458140100
ORCL	ORACLE CORP	77,906	$3.362M	1.6%	$27.58	+33.6%	COM	68389X105
—	GENERAL ELECTRIC CO	132,763	$3.294M	1.6%	$23.46	—	COM	369604103
—	E M C CORP MASS	127,133	$3.25M	1.5%	$23.62	—	COM	268648102
TM	TOYOTA MOTOR CORP	20,750	$2.903M	1.4%	$120.65	—	SP ADR REP2COM	892331307
PG	PROCTER & GAMBLE CO	34,925	$2.862M	1.3%	$55.04	+15.5%	COM	742718109
MSFT	MICROSOFT CORP	68,939	$2.803M	1.3%	$26.96	+38.1%	COM	594918104
ADBE	ADOBE SYS INC	37,894	$2.802M	1.3%	$44.30	+68.4%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	31,562	$2.703M	1.3%	$45.09	+50.6%	COM	053015103
DIS	DISNEY WALT CO	25,700	$2.696M	1.3%	$56.11	+63.7%	COM DISNEY	254687106
HP	HELMERICH & PAYNE INC	35,672	$2.428M	1.1%	$69.59	-6.0%	COM	423452101
—	BB&T CORP	56,466	$2.202M	1.0%	$35.54	—	COM	054937107
BP	BP PLC	53,638	$2.098M	1.0%	$40.13	—	SPONSORED ADR	055622104
—	GOOGLE INC	3,615	$1.981M	0.9%	$565.38	—	CL C	38259P706
IBM	INTERNATIONAL BUSINESS MACHS	11,948	$1.918M	0.9%	$114.02	-15.4%	COM	459200101
FXI	ISHARES TR	42,435	$1.884M	0.9%	$34.12	—	CHINA LG-CAP ETF	464287184
VZ	VERIZON COMMUNICATIONS INC	38,548	$1.875M	0.9%	$26.97	+2.4%	COM	92343V104
T	AT&T INC	57,339	$1.872M	0.9%	$11.11	+6.1%	COM	00206R102
CAT	CATERPILLAR INC DEL	22,960	$1.837M	0.9%	$61.93	+1.9%	COM	149123101
DB	DEUTSCHE BANK AG	51,735	$1.797M	0.8%	$28.74	-18.1%	NAMEN AKT	D18190898
TBT	PROSHARES TR	41,957	$1.757M	0.8%	$60.05	—	PSHS ULTSH 20YRS	74347B201
—	COACH INC	41,695	$1.727M	0.8%	$42.09	—	COM	189754104
—	RED HAT INC	22,630	$1.714M	0.8%	$56.02	—	COM	756577102
AMZN	AMAZON COM INC	4,590	$1.708M	0.8%	$15.35	+14.5%	COM	023135106
GLW	CORNING INC	73,220	$1.661M	0.8%	$10.49	+70.0%	COM	219350105
SLB	SCHLUMBERGER LTD	19,559	$1.632M	0.8%	$52.90	+16.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	16,205	$1.63M	0.8%	$59.66	+25.9%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	16,520	$1.624M	0.8%	$33.70	+103.9%	COM	83088M102
SSO	PROSHARES TR	11,555	$1.494M	0.7%	$77.06	—	PSHS ULT S&P 500	74347R107
V	VISA INC	22,824	$1.493M	0.7%	$55.95	+9.5%	COM CL A	92826C839
EXPD	EXPEDITORS INTL WASH INC	29,605	$1.426M	0.7%	$31.69	+26.2%	COM	302130109
IEV	ISHARES TR	32,154	$1.423M	0.7%	$39.25	—	EUROPE ETF	464287861
AKAM	AKAMAI TECHNOLOGIES INC	20,015	$1.422M	0.7%	$41.83	+58.0%	COM	00971T101
UPS	UNITED PARCEL SERVICE INC	14,593	$1.415M	0.7%	$56.00	+23.9%	CL B	911312106
—	GNC HLDGS INC	28,315	$1.389M	0.7%	$40.21	—	COM CL A	36191G107
CVX	CHEVRON CORP NEW	13,198	$1.386M	0.7%	$70.85	-5.6%	COM	166764100
NUE	NUCOR CORP	28,135	$1.337M	0.6%	$32.77	+9.7%	COM	670346105
UNH	UNITEDHEALTH GROUP INC	11,281	$1.334M	0.6%	$50.75	+83.6%	COM	91324P102
MS	MORGAN STANLEY	37,006	$1.321M	0.6%	$17.33	+53.9%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	6,215	$1.261M	0.6%	$72.82	+102.0%	COM	539830109
—	POTASH CORP SASK INC	38,725	$1.249M	0.6%	$33.67	—	COM	73755L107
PFE	PFIZER INC	34,905	$1.214M	0.6%	$16.46	+22.1%	COM	717081103
KLIC	KULICKE & SOFFA INDS INC	73,980	$1.156M	0.5%	$10.36	+30.8%	COM	501242101
BEN	FRANKLIN RES INC	22,344	$1.147M	0.5%	$31.34	+3.0%	COM	354613101
FDX	FEDEX CORP	6,832	$1.13M	0.5%	$81.95	+80.4%	COM	31428X106
—	GOOGLE INC	2,005	$1.112M	0.5%	$880.58	—	CL A	38259P508
—	CREE INC	30,305	$1.076M	0.5%	$41.56	—	COM	225447101
—	HEWLETT PACKARD CO	32,515	$1.013M	0.5%	$24.88	—	COM	428236103
DUK	DUKE ENERGY CORP NEW	13,115	$1.007M	0.5%	$41.85	+23.7%	COM NEW	26441C204
FEZ	SPDR INDEX SHS FDS	25,785	$1.001M	0.5%	$38.82	—	EURO STOXX 50	78463X202
HMC	HONDA MOTOR LTD	29,375	$962K	0.5%	$32.57	—	AMERN SHS	438128308
DDM	PROSHARES TR	7,125	$955K	0.4%	$91.85	—	PSHS ULTRA DOW30	74347R305
MMM	3M CO	5,637	$930K	0.4%	$61.26	+58.1%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	15,332	$855K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	8,576	$836K	0.4%	$71.78	+0.5%	COM	580135101
TER	TERADYNE INC	44,050	$830K	0.4%	$15.33	+16.3%	COM	880770102
—	XILINX INC	19,350	$819K	0.4%	$46.46	—	COM	983919101
ITB	ISHARES	27,710	$782K	0.4%	$23.74	—	US HOME CONS ETF	464288752
AMAT	APPLIED MATLS INC	33,625	$759K	0.4%	$12.22	+71.4%	COM	038222105
IYT	ISHARES TR	4,775	$748K	0.4%	$109.83	—	TRANS AVG ETF	464287192
—	DU PONT E I DE NEMOURS & CO	10,327	$738K	0.3%	$52.48	—	COM	263534109
—	BED BATH & BEYOND INC	9,525	$731K	0.3%	$57.64	—	COM	075896100
—	RAYTHEON CO	6,600	$721K	0.3%	$66.12	—	COM NEW	755111507
HD	HOME DEPOT INC	6,240	$709K	0.3%	$56.05	+52.2%	COM	437076102
UWM	PROSHARES TR	7,225	$700K	0.3%	$59.93	—	PSHS ULTRUSS2000	74347R842
AEO	AMERICAN EAGLE OUTFITTERS NE	39,400	$673K	0.3%	$10.18	+10.5%	COM	02553E106
PAYX	PAYCHEX INC	13,517	$671K	0.3%	$25.07	+39.4%	COM	704326107
—	VARIAN MED SYS INC	7,028	$661K	0.3%	$67.57	—	COM	92220P105
—	AGRIUM INC	6,275	$654K	0.3%	$84.06	—	COM	008916108
NOK	NOKIA CORP	85,847	$651K	0.3%	$3.74	—	SPONSORED ADR	654902204
AMGN	AMGEN INC	4,030	$644K	0.3%	$74.27	+54.9%	COM	031162100
KMB	KIMBERLY CLARK CORP	5,952	$638K	0.3%	$63.06	+21.0%	COM	494368103
—	CABELAS INC	10,900	$610K	0.3%	$64.76	—	COM	126804301
BA	BOEING CO	3,965	$595K	0.3%	$82.09	+55.7%	COM	097023105
SAP	SAP SE	7,775	$561K	0.3%	$73.91	—	SPON ADR	803054204
NVDA	NVIDIA CORP	25,850	$541K	0.3%	$0.32	+59.1%	COM	67066G104
KMI	KINDER MORGAN INC DEL	12,719	$535K	0.3%	$20.44	+16.8%	COM	49456B101
EBAY	EBAY INC	8,600	$496K	0.2%	$19.70	+7.7%	COM	278642103
—	ACTIVISION BLIZZARD INC	21,375	$486K	0.2%	$14.26	—	COM	00507V109
PEP	PEPSICO INC	5,028	$481K	0.2%	$56.00	+24.5%	COM	713448108
SCHW	SCHWAB CHARLES CORP NEW	15,650	$476K	0.2%	$15.92	+59.6%	COM	808513105
NKE	NIKE INC	4,675	$469K	0.2%	$26.53	+57.1%	CL B	654106103
WFC	WELLS FARGO & CO NEW	8,568	$466K	0.2%	$28.94	+37.7%	COM	949746101
DAKT	DAKTRONICS INC	43,100	$466K	0.2%	$9.83	-2.2%	COM	234264109
SO	SOUTHERN CO	10,035	$444K	0.2%	$26.63	+12.4%	COM	842587107
MORN	MORNINGSTAR INC	5,850	$438K	0.2%	$68.27	+3.9%	COM	617700109
MRK	MERCK & CO INC NEW	7,512	$432K	0.2%	$30.20	+33.5%	COM	58933Y105
BAC	BANK AMER CORP	27,423	$422K	0.2%	$10.03	+27.2%	COM	060505104
TGT	TARGET CORP	5,117	$420K	0.2%	$46.85	+19.5%	COM	87612E106
ED	CONSOLIDATED EDISON INC	6,800	$415K	0.2%	$36.99	+18.2%	COM	209115104
FFIV	F5 NETWORKS INC	3,590	$413K	0.2%	$76.95	+52.9%	COM	315616102
INTU	INTUIT	4,200	$407K	0.2%	$54.39	+56.6%	COM	461202103
—	CDK GLOBAL INC	7,976	$373K	0.2%	$40.76	—	COM	12508E101
UYG	PROSHARES TR	2,330	$338K	0.2%	$93.40	—	ULTRA FNCLS NEW	74347X633
—	GLOBAL SOURCES LTD	57,380	$336K	0.2%	$6.64	—	ORD	G39300101
XLE	SELECT SECTOR SPDR TR	4,300	$334K	0.2%	$78.62	—	SBI INT-ENERGY	81369Y506
CLX	CLOROX CO DEL	2,950	$326K	0.2%	$60.33	+32.5%	COM	189054109
—	CBS CORP NEW	5,353	$325K	0.2%	$48.94	—	CL B	124857202
RY	ROYAL BK CDA MONTREAL QUE	5,361	$324K	0.2%	$59.71	+3.0%	COM	780087102
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$312K	0.1%	$39.19	—	ADR	881624209
—	SURGICAL CARE AFFILIATES INC	8,848	$304K	0.1%	$33.68	—	COM	86881L106
RIG	TRANSOCEAN LTD	20,350	$299K	0.1%	$41.51	-61.0%	REG SHS	H8817H100
IT	GARTNER INC	3,550	$298K	0.1%	$56.76	+45.4%	COM	366651107
—	PIEDMONT NAT GAS INC	8,042	$297K	0.1%	$33.68	—	COM	720186105
—	MADISON SQUARE GARDEN CO	3,500	$296K	0.1%	$62.46	—	CL A	55826P100
NSC	NORFOLK SOUTHERN CORP	2,831	$291K	0.1%	$57.89	+45.4%	COM	655844108
PSX	PHILLIPS 66	3,705	$291K	0.1%	$49.25	0.0%	COM	718546104
DE	DEERE & CO	3,310	$290K	0.1%	$67.78	+7.7%	COM	244199105
FLEX	FLEXTRONICS INTL LTD	22,840	$289K	0.1%	$8.15	+7.6%	ORD	Y2573F102
EMR	EMERSON ELEC CO	4,771	$270K	0.1%	$43.40	0.0%	COM	291011104
—	SPECTRA ENERGY CORP	7,474	$270K	0.1%	$34.43	—	COM	847560109
—	UNITED TECHNOLOGIES CORP	2,291	$269K	0.1%	$107.85	—	COM	913017109
NVS	NOVARTIS A G	2,725	$269K	0.1%	$71.93	—	SPONSORED ADR	66987V109
LNC	LINCOLN NATL CORP IND	4,388	$252K	0.1%	$22.50	+67.5%	COM	534187109
COP	CONOCOPHILLIPS	3,938	$245K	0.1%	$40.03	+13.8%	COM	20825C104
—	ELECTRONICS FOR IMAGING INC	5,800	$242K	0.1%	$28.31	—	COM	286082102
—	JUNIPER NETWORKS INC	10,650	$240K	0.1%	$19.30	—	COM	48203R104
IEZ	ISHARES	5,045	$237K	0.1%	$46.98	—	US OIL EQ&SV ETF	464288844
D	DOMINION RES INC VA NEW	3,154	$224K	0.1%	$35.86	+29.9%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	2,525	$214K	0.1%	$84.75	—	COM	931427108
ADI	ANALOG DEVICES INC	3,300	$208K	0.1%	$45.43	0.0%	COM	032654105
—	STEIN MART INC	16,150	$201K	0.1%	$13.67	—	COM	858375108
DZZ	DEUTSCHE BK AG LDN BRH	24,775	$182K	0.1%	$6.44	—	GOLD DOUBLE SHOR	25154H756
—	MONMOUTH REAL ESTATE INVT CO	16,200	$180K	0.1%	$10.12	—	CL A	609720107
—	ATMEL CORP	17,440	$144K	0.1%	$7.60	—	COM	049513104
HIMX	HIMAX TECHNOLOGIES INC	19,600	$124K	0.1%	$10.13	—	SPONSORED ADR	43289P106
—	AUDIENCE INC	21,800	$99,000	0.0%	$7.01	—	COM	05070J102
AMD	ADVANCED MICRO DEVICES INC	34,335	$92,000	0.0%	$3.46	-18.7%	COM	007903107
—	NEWBRIDGE BANCORP	10,100	$90,000	0.0%	$7.62	—	CL A NO PAR	65080T102
—	SIRIUS XM HOLDINGS INC	10,815	$41,000	0.0%	$3.54	—	COM	82968B103
—	LEAPFROG ENTERPRISES INC	12,640	$28,000	0.0%	$7.20	—	CL A	52186N106