Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP COM	164,479	$25.35M	3.0%	$154.14	$124.34	—	cs	151020104
LVS	LAS VEGAS SANDS CORP COM	367,294	$24.4M	2.9%	$66.42 *	$39.34	+19.0%	cs	517834107
AAPL	APPLE INC COM	49,428	$23.57M	2.8%	$476.75 *	$13.16	+11.7%	cs	037833100
GILD	GILEAD SCIENCES INC	367,108	$23.08M	2.7%	$62.87 *	$37.39	+16.8%	cs	375558103
—	WHOLE FOODS MKT INC COM	387,728	$22.68M	2.7%	$58.50	$52.86	—	cs	966837106
—	MONSANTO CO NEW COM	213,432	$22.28M	2.6%	$104.37	$100.64	—	cs	61166W101
—	E M C CORP MASS COM	866,697	$22.15M	2.6%	$25.56	$24.05	—	cs	268648102
SLB	SCHLUMBERGER LTD COM	250,468	$22.13M	2.6%	$88.36 *	$54.14	+17.4%	cs	806857108
UNH	UNITEDHEALTH GROUP INC	304,554	$21.81M	2.6%	$71.61 *	$52.45	+12.2%	cs	91324P102
—	UNITED TECHNOLOGIES CORP COM	200,778	$21.65M	2.6%	$107.82	$96.18	—	cs	913017109
—	DISCOVERY COMMUNICATIONS INC C	255,900	$21.6M	2.6%	$84.42	$78.73	—	cs	25470F104
CLH	CLEAN HARBORS INC COM	366,773	$21.52M	2.5%	$58.66	$55.74	+5.2%	cs	184496107
—	CITRIX SYS INC COM	302,565	$21.36M	2.5%	$70.61	$62.48	—	cs	177376100
—	STARWOOD HOTELS & RESORTS WORL	320,524	$21.3M	2.5%	$66.45	$63.86	—	cs	85590A401
EBAY	EBAY INC COM	381,467	$21.28M	2.5%	$55.80 *	$20.14	+3.8%	cs	278642103
ISRG	INTUITIVE SURGICAL INC COM NEW	56,415	$21.23M	2.5%	$376.27 *	$50.06	-16.5%	cs	46120E602
—	GOOGLE INC CL A	24,180	$21.18M	2.5%	$875.93	$879.40	—	cs	38259P508
ZTS	ZOETIS INC CL A	676,230	$21.04M	2.5%	$31.12 *	$28.92	-2.3%	cs	98978V103
V	VISA INC COM CL A STK	109,877	$21M	2.5%	$191.10 *	$40.35	+8.6%	cs	92826C839
FCX	FREEPORT-MCMORAN COPPER & GOLD	633,798	$20.97M	2.5%	$33.08 *	$24.71	+12.6%	cs	35671D857
—	STERICYCLE INC COM	181,529	$20.95M	2.5%	$115.40	$111.40	—	cs	858912108
VZ	VERIZON COMMUNICATIONS INC COM	447,770	$20.9M	2.5%	$46.68 *	$26.74	-6.5%	cs	92343V104
—	DIRECTV COM	348,219	$20.82M	2.5%	$59.78	$59.78	—	cs	25490A309
MSFT	MICROSOFT CORP COM	622,919	$20.73M	2.5%	$33.28 *	$26.77	+2.4%	cs	594918104
—	FAMILY DLR STORES INC COM	286,280	$20.62M	2.4%	$72.02	$63.46	—	cs	307000109
QCOM	QUALCOMM INC COM	305,486	$20.57M	2.4%	$67.32 *	$45.36	+5.8%	cs	747525103
—	CABELAS INC COM	322,615	$20.33M	2.4%	$63.03	$63.03	—	cs	126804301
ORCL	ORACLE CORP COM	608,738	$20.19M	2.4%	$33.17 *	$27.47	+0.8%	cs	68389X105
SWKS	SKYWORKS SOLUTIONS INC	806,516	$20.03M	2.4%	$24.84 *	$17.85	+11.2%	cs	83088M102
EL	LAUDER ESTEE COS INC CL A	283,155	$19.79M	2.3%	$69.90 *	$58.16	+3.0%	cs	518439104
—	DR PEPPER SNAPPLE GROUP INC CO	439,079	$19.68M	2.3%	$44.82	$45.70	—	cs	26138E109
CL	COLGATE PALMOLIVE CO COM	331,368	$19.65M	2.3%	$59.30 *	$44.42	+0.5%	cs	194162103
—	DU PONT E I DE NEMOURS & CO CO	335,428	$19.64M	2.3%	$58.56	$53.85	—	cs	263534109
—	BLACKROCK INC COM STK	72,048	$19.5M	2.3%	$270.63	$259.94	—	cs	09247X101
—	MEAD JOHNSON NUTRITION CO COM	260,698	$19.36M	2.3%	$74.26	$77.92	—	cs	582839106
UNP	UNION PAC CORP COM	124,469	$19.34M	2.3%	$155.34 *	$57.73	+2.7%	cs	907818108
—	EXPRESS SCRIPTS INC COMMON STO	312,279	$19.3M	2.3%	$61.80	$61.75	—	cs	30219G108
TGT	TARGET CORP COM STK	287,715	$18.41M	2.2%	$63.98 *	$47.78	-6.9%	cs	87612E106
CAT	CATERPILLAR INC COM	218,952	$18.26M	2.2%	$83.40 *	$61.58	-1.2%	cs	149123101
—	ALEXION PHARMACEUTICALS INC CO	126,109	$14.65M	1.7%	$116.16	$97.82	—	cs	015351109
AMZN	AMAZON COM INC COM	3,868	$1.209M	0.1%	$312.56 *	$13.32	+17.4%	cs	023135106
—	AEGON N V PFD PERP 6.375	29,975	$695K	0.1%	$23.19	$24.67	—	ps	007924301
ILCG	ISHARES MRNGSTR LG-CP GR	7,098	$637K	0.1%	$89.74 *	$16.68	+7.5%	cs	464287119
—	GOLDMAN SACHS GP PREFERRED	29,167	$583K	0.1%	$19.99	$21.70	—	ps	38143y665
IBM	INTERNATIONAL BUSINESS MACHS C	3,080	$570K	0.1%	$185.06 *	$118.94	-8.5%	cs	459200101
HVT	HAVERTY FURNITURE COS	21,500	$527K	0.1%	$24.51	$23.50	+4.4%	cs	419596101
—	TCF FINANCIAL PFD 6.45%	23,300	$525K	0.1%	$22.53	$24.21	—	ps	872277405
—	TCF FINANCIAL PFD 7.50%	20,100	$506K	0.1%	$25.17	$26.32	—	ps	872277207
—	JPMORGAN CHASE & CO DEP 1/400	23,300	$496K	0.1%	$21.29	$23.82	—	ps	46637G124
CVX	CHEVRON CORP NEW COM	4,030	$490K	0.1%	$121.59 *	$71.30	+1.8%	cs	166764100
IWB	ISHARES RUS 1000 ETF	4,743	$447K	0.1%	$94.24	$89.55	+5.2%	cs	464287622
—	HSBC HLDGS PLC SUB CAP 8.125%	16,500	$424K	0.1%	$25.70	$25.37	—	ps	404280703
—	PUBLIC STORAGE DEPSH1/1000PFD	17,275	$349K	0.0%	$20.20	$23.27	—	ps	74460W875
—	BB&T CORP DP SHS RP PF G	17,250	$337K	0.0%	$19.54	$22.90	—	ps	054937800
—	PNC 5.375% Pfd	15,000	$328K	0.0%	$21.87	$23.67	—	ps	693475832
SBUX	STARBUCKS CORP COM	4,262	$328K	0.0%	$76.96 *	$24.37	+24.4%	cs	855244109
—	US BANCORP DEL PFD 1/1000 PRP	15,500	$326K	0.0%	$21.03	$23.44	—	ps	902973791
—	PUBLIC STORAGE 5.375	15,250	$321K	0.0%	$21.05	$23.61	—	ps	74460W800
—	CITY NATIONAL CORP 5.5% PFD	16,000	$320K	0.0%	$20.00	$23.00	—	ps	17800X202
—	BARCLAYS BK 8.125%ADR F SPONSO	10,000	$254K	0.0%	$25.40	$25.30	—	ps	06739h362
—	BB&T CORP DEP1/1000 PFD F	12,250	$238K	0.0%	$19.43	$22.72	—	ps	054937602
—	DEUTSCHE BK CONTINGNT CAP TR V	8,655	$231K	0.0%	$26.69	$27.49	—	ps	25150L108
NTRS	NORTHERN TR CORP COM	3,794	$206K	0.0%	$54.30 *	$40.35	-1.8%	cs	665859104
F	FORD MTR CO DEL COM PAR $0.01	11,000	$186K	0.0%	$16.91 *	$7.64	+18.1%	cs	345370860
—	FEDERAL NATL MTG ASSN PFD 8.25	21,800	$175K	0.0%	$8.03	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$5,000	0.0%	$0.19	$0.16	—	cs	588436105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207
MRPI	MERA PHARMACEUTICALS INC	80,415	$0	0.0%	$0.00	$0.00	-10.0%	cs	58732R103