Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	55,148	$21.87M	3.5%	$396.53 *	$13.16	-7.7%	cs	037833100
V	VISA INC COM CL A STK	94,107	$17.2M	2.8%	$182.75 *	$40.02	+4.5%	cs	92826C839
MSFT	MICROSOFT CORP COM	484,247	$16.73M	2.7%	$34.54 *	$26.70	+5.8%	cs	594918104
—	GOOGLE INC CL A	18,836	$16.58M	2.7%	$880.39	$880.39	—	cs	38259P508
—	STERICYCLE INC COM	146,075	$16.13M	2.6%	$110.43	$110.43	—	cs	858912108
SWKS	SKYWORKS SOLUTIONS INC	735,603	$16.1M	2.6%	$21.89 *	$17.70	-1.2%	cs	83088M102
—	STARWOOD HOTELS & RESORTS WORL	254,190	$16.06M	2.6%	$63.19	$63.19	—	cs	85590A401
—	WHOLE FOODS MKT INC COM	311,678	$16.05M	2.6%	$51.48	$51.48	—	cs	966837106
—	E M C CORP MASS COM	676,802	$15.99M	2.6%	$23.62	$23.62	—	cs	268648102
—	DR PEPPER SNAPPLE GROUP INC CO	347,199	$15.95M	2.6%	$45.93	$45.93	—	cs	26138E109
—	FAMILY DLR STORES INC COM	252,405	$15.73M	2.5%	$62.31	$62.31	—	cs	307000109
—	DISCOVERY COMMUNICATIONS INC C	202,646	$15.65M	2.5%	$77.24	$77.24	—	cs	25470F104
UNH	UNITEDHEALTH GROUP INC	238,768	$15.63M	2.5%	$65.48 *	$50.75	+5.6%	cs	91324P102
—	EXPRESS SCRIPTS INC COMMON STO	250,213	$15.45M	2.5%	$61.74	$61.74	—	cs	30219G108
—	CELGENE CORP COM	131,902	$15.43M	2.5%	$116.98	$116.98	—	cs	151020104
ISRG	INTUITIVE SURGICAL INC COM NEW	30,454	$15.41M	2.5%	$506.14 *	$55.09	+2.1%	cs	46120E602
ZTS	ZOETIS INC CL A	498,995	$15.41M	2.5%	$30.89 *	$29.32	-4.5%	cs	98978V103
COR	AMERISOURCEBERGEN CORP COM	275,735	$15.39M	2.5%	$55.83 *	$38.92	+3.1%	cs	03073E105
TGT	TARGET CORP COM STK	223,317	$15.38M	2.5%	$68.86 *	$47.95	-0.8%	cs	87612E106
LVS	LAS VEGAS SANDS CORP COM	290,524	$15.38M	2.5%	$52.93 *	$38.99	-4.9%	cs	517834107
EBAY	EBAY INC COM	296,355	$15.33M	2.5%	$51.72 *	$20.18	-4.0%	cs	278642103
VZ	VERIZON COMMUNICATIONS INC COM	303,274	$15.27M	2.4%	$50.34 *	$27.04	-1.3%	cs	92343V104
—	MEAD JOHNSON NUTRITION CO COM	192,190	$15.23M	2.4%	$79.23	$79.23	—	cs	582839106
UNP	UNION PAC CORP COM	97,113	$14.98M	2.4%	$154.28 *	$57.06	+2.7%	cs	907818108
QCOM	QUALCOMM INC COM	243,194	$14.86M	2.4%	$61.09 *	$45.06	-3.9%	cs	747525103
CLH	CLEAN HARBORS INC COM	293,007	$14.81M	2.4%	$50.53	$55.73	-9.3%	cs	184496107
CL	COLGATE PALMOLIVE CO COM	257,964	$14.78M	2.4%	$57.29 *	$44.38	-3.4%	cs	194162103
GILD	GILEAD SCIENCES INC	285,476	$14.64M	2.3%	$51.27 *	$36.21	-1.6%	cs	375558103
—	UNITED TECHNOLOGIES CORP COM	157,090	$14.6M	2.3%	$92.94	$92.94	—	cs	913017109
EL	LAUDER ESTEE COS INC CL A	220,876	$14.53M	2.3%	$65.77 *	$58.22	-3.4%	cs	518439104
—	CITRIX SYS INC COM	240,087	$14.49M	2.3%	$60.36	$60.36	—	cs	177376100
IBM	INTERNATIONAL BUSINESS MACHS C	75,819	$14.49M	2.3%	$191.11 *	$118.94	-6.0%	cs	459200101
ORCL	ORACLE CORP COM	469,847	$14.43M	2.3%	$30.71 *	$27.58	-7.4%	cs	68389X105
—	BLACKROCK INC COM STK	55,859	$14.35M	2.3%	$256.84	$256.84	—	cs	09247X101
SLB	SCHLUMBERGER LTD COM	199,367	$14.29M	2.3%	$71.66 *	$52.90	-2.9%	cs	806857108
—	MONSANTO CO NEW COM	143,046	$14.13M	2.3%	$98.80	$98.80	—	cs	61166W101
FCX	FREEPORT-MCMORAN COPPER & GOLD	499,653	$13.79M	2.2%	$27.61 *	$24.45	-6.1%	cs	35671D857
CAT	CATERPILLAR INC COM	166,777	$13.76M	2.2%	$82.49 *	$61.55	-2.9%	cs	149123101
—	DU PONT E I DE NEMOURS & CO CO	260,540	$13.68M	2.2%	$52.50	$52.50	—	cs	263534109
—	ALEXION PHARMACEUTICALS INC CO	96,700	$8.92M	1.4%	$92.24	$92.24	—	cs	015351109
SCNSX	WELLS FARGO FDS TR COM STK INS	111,886	$2.554M	0.4%	$22.83	$22.83	—	cs	94975P611
—	ALLIANZ FDS ALGI NFJINTVLINS	76,783	$1.603M	0.3%	$20.88	$20.88	—	cs	018920603
AMZN	AMAZON COM INC COM	4,018	$1.116M	0.2%	$277.75 *	$13.32	+4.2%	cs	023135106
—	AEGON N V PFD PERP 6.375	31,375	$774K	0.1%	$24.67	$24.67	—	ps	007924301
—	GOLDMAN SACHS GP PREFERRED	29,167	$633K	0.1%	$21.70	$21.70	—	ps	38143y665
ILCG	ISHARES MRNGSTR LG-CP GR	7,458	$612K	0.1%	$82.06 *	$16.68	-1.6%	cs	464287119
—	JPMORGAN CHASE & CO DEP 1/400	23,800	$567K	0.1%	$23.82	$23.82	—	ps	46637G124
—	TCF FINANCIAL PFD 7.50%	20,100	$529K	0.1%	$26.32	$26.32	—	ps	872277207
HVT	HAVERTY FURNITURE COS	21,500	$495K	0.1%	$23.02	$23.50	-2.1%	cs	419596101
CVX	CHEVRON CORP NEW COM	4,030	$477K	0.1%	$118.36 *	$71.30	-1.7%	cs	166764100
—	HSBC HLDGS PLC SUB CAP 8.125%	17,500	$444K	0.1%	$25.37	$25.37	—	ps	404280703
IWB	ISHARES RUS 1000 ETF	4,743	$427K	0.1%	$90.03	$89.55	+0.4%	cs	464287622
—	TCF FINANCIAL PFD 6.45%	16,550	$412K	0.1%	$24.89	$24.89	—	ps	872277405
—	PUBLIC STORAGE DEPSH1/1000PFD	17,275	$402K	0.1%	$23.27	$23.27	—	ps	74460W875
—	BB&T CORP DP SHS RP PF G	17,250	$395K	0.1%	$22.90	$22.90	—	ps	054937800
SNXFX	SCHWAB INVTS 1000 INDEX INV	8,903	$389K	0.1%	$43.69	$43.69	—	cs	808517106
—	US BANCORP DEL PFD 1/1000 PRP	16,000	$375K	0.1%	$23.44	$23.44	—	ps	902973791
—	PUBLIC STORAGE 5.375	15,250	$360K	0.1%	$23.61	$23.61	—	ps	74460W800
—	CITY NATIONAL CORP 5.5% PFD	13,500	$318K	0.1%	$23.56	$23.56	—	ps	17800X202
SBUX	STARBUCKS CORP COM	4,289	$281K	0.0%	$65.52 *	$24.37	+5.6%	cs	855244109
NTRS	NORTHERN TR CORP COM	4,794	$278K	0.0%	$57.99 *	$40.35	+4.0%	cs	665859104
—	PNC 5.375% Pfd	11,250	$273K	0.0%	$24.27	$24.27	—	ps	693475832
—	BBT Corporation	11,000	$254K	0.0%	$23.09	$23.09	—	ps	054937602
—	BARCLAYS BK 8.125%ADR F SPONSO	10,000	$253K	0.0%	$25.30	$25.30	—	ps	06739h362
—	DEUTSCHE BK CONTINGNT CAP TR V	8,730	$240K	0.0%	$27.49	$27.49	—	ps	25150L108
—	QWEST CORP NT	8,500	$205K	0.0%	$24.12	$24.12	—	ps	74913G600
F	FORD MTR CO DEL COM PAR $0.01	10,750	$166K	0.0%	$15.44 *	$7.61	+8.2%	cs	345370860
—	FEDERAL NATL MTG ASSN PFD 8.25	21,800	$162K	0.0%	$7.43	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$4,000	0.0%	$0.16	$0.16	—	cs	588436105
MRPI	MERA PHARMACEUTICALS INC	80,415	$0	0.0%	$0.00	$0.00	0.0%	cs	58732R103
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207