Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,635	$21.78M	10.8%	$18.24	+56.5%	COM	037833100
XOM	EXXON MOBIL CORP	174,163	$14.49M	7.2%	$53.92	+0.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	92,899	$12.55M	6.2%	$87.79	+36.9%	COM	22160K105
WMT	WAL-MART STORES INC	99,436	$7.053M	3.5%	$20.10	+3.9%	COM	931142103
—	WHOLE FOODS MKT INC	146,327	$5.771M	2.9%	$41.16	—	COM	966837106
KO	COCA COLA CO	122,899	$4.821M	2.4%	$27.52	+5.5%	COM	191216100
LOW	LOWES COS INC	66,300	$4.44M	2.2%	$32.16	+82.9%	COM	548661107
QCOM	QUALCOMM INC	65,001	$4.071M	2.0%	$46.22	+8.9%	COM	747525103
CSCO	CISCO SYS INC	145,624	$3.999M	2.0%	$15.24	+35.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	49,090	$3.841M	1.9%	$56.46	+6.2%	COM	742718109
INTC	INTEL CORP	106,118	$3.228M	1.6%	$17.18	+46.1%	COM	458140100
—	GENERAL ELECTRIC CO	120,707	$3.207M	1.6%	$23.46	—	COM	369604103
—	E M C CORP MASS	120,283	$3.174M	1.6%	$23.62	—	COM	268648102
ADBE	ADOBE SYS INC	35,944	$2.912M	1.5%	$44.30	+76.1%	COM	00724F101
MSFT	MICROSOFT CORP	65,824	$2.906M	1.4%	$26.96	+45.8%	COM	594918104
ORCL	ORACLE CORP	70,536	$2.843M	1.4%	$27.58	+34.1%	COM	68389X105
DIS	DISNEY WALT CO	24,589	$2.807M	1.4%	$56.11	+78.2%	COM DISNEY	254687106
TM	TOYOTA MOTOR CORP	20,300	$2.715M	1.4%	$120.65	—	SP ADR REP2COM	892331307
HP	HELMERICH & PAYNE INC	35,972	$2.533M	1.3%	$69.59	+6.2%	COM	423452101
ADP	AUTOMATIC DATA PROCESSING IN	29,112	$2.336M	1.2%	$45.09	+49.9%	COM	053015103
—	BB&T CORP	55,961	$2.256M	1.1%	$35.54	—	COM	054937107
TBT	PROSHARES TR	42,757	$2.129M	1.1%	$59.86	—	PSHS ULTSH 20YRS	74347B201
BP	BP PLC	52,813	$2.11M	1.1%	$40.13	—	SPONSORED ADR	055622104
T	AT&T INC	54,616	$1.94M	1.0%	$11.11	+9.9%	COM	00206R102
FXI	ISHARES TR	40,685	$1.876M	0.9%	$34.12	—	CHINA LG-CAP ETF	464287184
—	COACH INC	52,290	$1.81M	0.9%	$40.57	—	COM	189754104
VZ	VERIZON COMMUNICATIONS INC	37,959	$1.769M	0.9%	$26.97	+5.0%	COM	92343V104
DB	DEUTSCHE BANK AG	58,365	$1.76M	0.9%	$28.28	-12.7%	NAMEN AKT	D18190898
CAT	CATERPILLAR INC DEL	20,735	$1.759M	0.9%	$61.93	+6.3%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	16,520	$1.72M	0.9%	$33.70	+142.2%	COM	83088M102
—	GOOGLE INC	3,296	$1.716M	0.9%	$565.38	—	CL C	38259P706
IBM	INTERNATIONAL BUSINESS MACHS	10,479	$1.705M	0.8%	$114.02	-9.7%	COM	459200101
—	RED HAT INC	21,950	$1.667M	0.8%	$56.02	—	COM	756577102
SLB	SCHLUMBERGER LTD	19,261	$1.66M	0.8%	$52.90	+26.2%	COM	806857108
FEZ	SPDR INDEX SHS FDS	43,042	$1.61M	0.8%	$38.25	—	EURO STOXX 50	78463X202
AMZN	AMAZON COM INC	3,590	$1.558M	0.8%	$15.35	+36.1%	COM	023135106
V	VISA INC	22,024	$1.479M	0.7%	$55.95	+12.5%	COM CL A	92826C839
SSO	PROSHARES TR	22,630	$1.459M	0.7%	$70.90	—	PSHS ULT S&P 500	74347R107
JNJ	JOHNSON & JOHNSON	14,762	$1.439M	0.7%	$59.66	+24.9%	COM	478160104
GLW	CORNING INC	71,620	$1.413M	0.7%	$10.49	+53.7%	COM	219350105
MS	MORGAN STANLEY	36,046	$1.398M	0.7%	$17.33	+63.8%	COM NEW	617446448
AKAM	AKAMAI TECHNOLOGIES INC	20,015	$1.397M	0.7%	$41.83	+77.4%	COM	00971T101
IEV	ISHARES TR	31,904	$1.395M	0.7%	$39.25	—	EUROPE ETF	464287861
UNH	UNITEDHEALTH GROUP INC	11,304	$1.379M	0.7%	$50.75	+96.2%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	13,846	$1.342M	0.7%	$56.00	+20.9%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	28,805	$1.328M	0.7%	$31.69	+29.5%	COM	302130109
NUE	NUCOR CORP	27,980	$1.233M	0.6%	$32.77	+13.6%	COM	670346105
CVX	CHEVRON CORP NEW	12,767	$1.232M	0.6%	$70.85	-6.2%	COM	166764100
—	POTASH CORP SASK INC	39,625	$1.227M	0.6%	$33.60	—	COM	73755L107
—	GNC HLDGS INC	26,865	$1.195M	0.6%	$40.21	—	COM CL A	36191G107
PFE	PFIZER INC	35,206	$1.18M	0.6%	$16.46	+26.2%	COM	717081103
LMT	LOCKHEED MARTIN CORP	6,215	$1.155M	0.6%	$72.82	+98.5%	COM	539830109
BEN	FRANKLIN RES INC	19,580	$960K	0.5%	$31.34	-0.2%	COM	354613101
—	HEWLETT PACKARD CO	31,852	$956K	0.5%	$24.88	—	COM	428236103
HMC	HONDA MOTOR LTD	29,375	$952K	0.5%	$32.57	—	AMERN SHS	438128308
—	GOOGLE INC	1,732	$935K	0.5%	$880.58	—	CL A	38259P508
FDX	FEDEX CORP	5,482	$934K	0.5%	$81.95	+81.0%	COM	31428X106
DDM	PROSHARES TR	13,675	$901K	0.4%	$79.41	—	PSHS ULTRA DOW30	74347R305
KLIC	KULICKE & SOFFA INDS INC	72,475	$849K	0.4%	$10.36	+17.0%	COM	501242101
DUK	DUKE ENERGY CORP NEW	11,737	$829K	0.4%	$41.85	+16.4%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	15,207	$823K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
TER	TERADYNE INC	41,584	$802K	0.4%	$15.33	+21.6%	COM	880770102
—	CREE INC	30,483	$793K	0.4%	$41.56	—	COM	225447101
ITB	ISHARES	27,460	$754K	0.4%	$23.74	—	US HOME CONS ETF	464288752
—	XILINX INC	16,350	$722K	0.4%	$46.46	—	COM	983919101
UWM	PROSHARES TR	7,150	$698K	0.3%	$59.93	—	PSHS ULTRUSS2000	74347R842
MCD	MCDONALDS CORP	7,346	$698K	0.3%	$71.78	+3.3%	COM	580135101
HD	HOME DEPOT INC	6,202	$689K	0.3%	$56.05	+55.4%	COM	437076102
IYT	ISHARES TR	4,700	$681K	0.3%	$109.83	—	TRANS AVG ETF	464287192
AEO	AMERICAN EAGLE OUTFITTERS NE	38,450	$662K	0.3%	$10.18	+22.9%	COM	02553E106
—	BED BATH & BEYOND INC	9,450	$652K	0.3%	$57.64	—	COM	075896100
—	RAYTHEON CO	6,600	$631K	0.3%	$66.12	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	5,952	$631K	0.3%	$63.06	+20.3%	COM	494368103
PAYX	PAYCHEX INC	13,250	$621K	0.3%	$25.07	+41.3%	COM	704326107
—	DU PONT E I DE NEMOURS & CO	9,527	$609K	0.3%	$52.48	—	COM	263534109
—	VARIAN MED SYS INC	7,028	$593K	0.3%	$67.57	—	COM	92220P105
MMM	3M CO	3,758	$580K	0.3%	$61.26	+54.8%	COM	88579Y101
AMAT	APPLIED MATLS INC	29,625	$569K	0.3%	$12.22	+47.5%	COM	038222105
DAKT	DAKTRONICS INC	47,354	$562K	0.3%	$9.78	-5.2%	COM	234264109
BA	BOEING CO	4,040	$560K	0.3%	$82.96	+55.3%	COM	097023105
NOK	NOKIA CORP	81,472	$558K	0.3%	$3.74	—	SPONSORED ADR	654902204
—	CABELAS INC	10,700	$535K	0.3%	$64.76	—	COM	126804301
EBAY	EBAY INC	8,600	$518K	0.3%	$19.70	+12.7%	COM	278642103
SAP	SAP SE	7,275	$511K	0.3%	$73.91	—	SPON ADR	803054204
NVDA	NVIDIA CORP	25,379	$510K	0.3%	$0.32	+63.0%	COM	67066G104
—	ACTIVISION BLIZZARD INC	21,075	$510K	0.3%	$14.26	—	COM	00507V109
WFC	WELLS FARGO & CO NEW	8,694	$489K	0.2%	$29.12	+42.1%	COM	949746101
—	MARKET VECTORS ETF TR	13,820	$482K	0.2%	$34.88	—	OIL SVCS ETF	57060U191
KMI	KINDER MORGAN INC DEL	12,469	$479K	0.2%	$20.44	+19.1%	COM	49456B101
SCHW	SCHWAB CHARLES CORP NEW	14,650	$478K	0.2%	$15.92	+74.3%	COM	808513105
—	GLOBAL SOURCES LTD	65,880	$458K	0.2%	$6.68	—	ORD	G39300101
—	AGRIUM INC	4,275	$453K	0.2%	$84.06	—	COM	008916108
PEP	PEPSICO INC	4,778	$446K	0.2%	$56.00	+23.8%	COM	713448108
BAC	BANK AMER CORP	26,163	$445K	0.2%	$10.03	+31.0%	COM	060505104
FFIV	F5 NETWORKS INC	3,545	$427K	0.2%	$76.95	+59.8%	COM	315616102
INTU	INTUIT	4,140	$417K	0.2%	$54.39	+72.5%	COM	461202103
AMGN	AMGEN INC	2,705	$415K	0.2%	$74.27	+58.3%	COM	031162100
TGT	TARGET CORP	4,941	$403K	0.2%	$46.85	+26.1%	COM	87612E106
NKE	NIKE INC	3,675	$397K	0.2%	$26.53	+68.9%	CL B	654106103
—	CDK GLOBAL INC	7,356	$397K	0.2%	$40.76	—	COM	12508E101
SO	SOUTHERN CO	8,735	$366K	0.2%	$26.63	+4.4%	COM	842587107
MRK	MERCK & CO INC NEW	6,286	$358K	0.2%	$30.20	+33.2%	COM	58933Y105
—	SURGICAL CARE AFFILIATES INC	8,848	$340K	0.2%	$33.68	—	COM	86881L106
—	MICHAEL KORS HLDGS LTD	7,950	$335K	0.2%	$42.14	—	SHS	G60754101
RIG	TRANSOCEAN LTD	20,350	$328K	0.2%	$41.51	-56.6%	REG SHS	H8817H100
UYG	PROSHARES TR	4,395	$325K	0.2%	$84.26	—	ULTRA FNCLS NEW	74347X633
ED	CONSOLIDATED EDISON INC	5,600	$324K	0.2%	$36.99	+10.9%	COM	209115104
XLE	SELECT SECTOR SPDR TR	4,175	$314K	0.2%	$78.62	—	SBI INT-ENERGY	81369Y506
EMR	EMERSON ELEC CO	5,571	$309K	0.2%	$43.52	+1.6%	COM	291011104
RY	ROYAL BK CDA MONTREAL QUE	5,011	$306K	0.2%	$59.71	+7.8%	COM	780087102
IT	GARTNER INC	3,550	$305K	0.2%	$56.76	+51.0%	COM	366651107
—	CBS CORP NEW	5,353	$297K	0.1%	$48.94	—	CL B	124857202
—	MADISON SQUARE GARDEN CO	3,500	$292K	0.1%	$62.46	—	CL A	55826P100
—	PIEDMONT NAT GAS INC	8,042	$284K	0.1%	$33.68	—	COM	720186105
PSX	PHILLIPS 66	3,502	$282K	0.1%	$49.25	+9.0%	COM	718546104
DE	DEERE & CO	2,855	$277K	0.1%	$67.78	+11.2%	COM	244199105
—	JUNIPER NETWORKS INC	10,650	$277K	0.1%	$19.30	—	COM	48203R104
MORN	MORNINGSTAR INC	3,350	$266K	0.1%	$68.27	+12.2%	COM	617700109
FLEX	FLEXTRONICS INTL LTD	23,090	$261K	0.1%	$8.17	+12.7%	ORD	Y2573F102
LNC	LINCOLN NATL CORP IND	4,216	$250K	0.1%	$22.50	+76.2%	COM	534187109
IEZ	ISHARES	5,045	$242K	0.1%	$46.98	—	US OIL EQ&SV ETF	464288844
CLX	CLOROX CO DEL	2,250	$234K	0.1%	$60.33	+32.7%	COM	189054109
NSC	NORFOLK SOUTHERN CORP	2,666	$233K	0.1%	$57.89	+33.8%	COM	655844108
COP	CONOCOPHILLIPS	3,798	$233K	0.1%	$40.03	+15.9%	COM	20825C104
—	ELECTRONICS FOR IMAGING INC	5,300	$231K	0.1%	$28.31	—	COM	286082102
—	SPECTRA ENERGY CORP	6,974	$227K	0.1%	$34.43	—	COM	847560109
—	ATMEL CORP	22,371	$220K	0.1%	$8.09	—	COM	049513104
—	WALGREENS BOOTS ALLIANCE INC	2,525	$213K	0.1%	$84.75	—	COM	931427108
D	DOMINION RES INC VA NEW	3,154	$211K	0.1%	$35.86	+24.3%	COM	25746U109
—	MONMOUTH REAL ESTATE INVT CO	19,654	$191K	0.1%	$10.05	—	CL A	609720107
DZZ	DEUTSCHE BK AG LDN BRH	24,775	$185K	0.1%	$6.44	—	GOLD DOUBLE SHOR	25154H756
—	STEIN MART INC	15,650	$164K	0.1%	$13.67	—	COM	858375108
HIMX	HIMAX TECHNOLOGIES INC	19,600	$157K	0.1%	$10.13	—	SPONSORED ADR	43289P106
—	NEWBRIDGE BANCORP	10,100	$90,000	0.0%	$7.62	—	CL A NO PAR	65080T102
AMD	ADVANCED MICRO DEVICES INC	34,035	$82,000	0.0%	$3.46	-30.0%	COM	007903107
—	SIRIUS XM HOLDINGS INC	10,815	$40,000	0.0%	$3.54	—	COM	82968B103
—	LEAPFROG ENTERPRISES INC	12,640	$18,000	0.0%	$7.20	—	CL A	52186N106