Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVS	LAS VEGAS SANDS CORP COM	340,224	$26.83M	3.2%	$78.87 *	$39.34	+41.9%	cs	517834107
AAPL	APPLE INC COM	45,899	$25.75M	3.1%	$561.01 *	$13.16	+32.2%	cs	037833100
—	CELGENE CORP COM	152,336	$25.74M	3.1%	$168.97	$124.34	—	cs	151020104
GILD	GILEAD SCIENCES INC	338,491	$25.42M	3.0%	$75.10 *	$37.39	+39.5%	cs	375558103
—	GOOGLE INC CL A	22,553	$25.27M	3.0%	$1120.69	$879.40	—	cs	38259P508
SLB	SCHLUMBERGER LTD COM	277,482	$25M	3.0%	$90.11 *	$55.20	+17.9%	cs	806857108
VZ	VERIZON COMMUNICATIONS INC COM	483,014	$23.73M	2.8%	$49.14 *	$26.73	-0.4%	cs	92343V104
V	VISA INC COM CL A STK	102,258	$22.77M	2.7%	$222.68 *	$40.35	+26.8%	cs	92826C839
—	MONSANTO CO NEW COM	194,777	$22.7M	2.7%	$116.55	$100.64	—	cs	61166W101
—	DIRECTV COM	324,697	$22.42M	2.7%	$69.06	$59.78	—	cs	25490A309
FCX	FREEPORT-MCMORAN COPPER & GOLD	585,878	$22.11M	2.6%	$37.74 *	$24.71	+29.7%	cs	35671D857
—	STARWOOD HOTELS & RESORTS WORL	275,074	$21.86M	2.6%	$79.45	$63.86	—	cs	85590A401
EBAY	EBAY INC COM	397,717	$21.82M	2.6%	$54.87 *	$20.12	+2.2%	cs	278642103
ORCL	ORACLE CORP COM	569,588	$21.79M	2.6%	$38.26 *	$27.47	+16.7%	cs	68389X105
SWKS	SKYWORKS SOLUTIONS INC	748,891	$21.39M	2.5%	$28.56 *	$17.85	+27.8%	cs	83088M102
UNH	UNITEDHEALTH GROUP INC	283,569	$21.35M	2.5%	$75.30 *	$52.45	+18.4%	cs	91324P102
—	UNITED TECHNOLOGIES CORP COM	187,248	$21.31M	2.5%	$113.80	$96.18	—	cs	913017109
—	BLACKROCK INC COM STK	67,018	$21.21M	2.5%	$316.47	$259.94	—	cs	09247X101
QCOM	QUALCOMM INC COM	284,446	$21.12M	2.5%	$74.25 *	$45.36	+17.2%	cs	747525103
—	WHOLE FOODS MKT INC COM	360,783	$20.86M	2.5%	$57.83	$52.86	—	cs	966837106
ZTS	ZOETIS INC CL A	630,165	$20.6M	2.5%	$32.69 *	$28.92	+2.8%	cs	98978V103
CLH	CLEAN HARBORS INC COM	341,282	$20.46M	2.4%	$59.96	$55.74	+7.6%	cs	184496107
—	MEAD JOHNSON NUTRITION CO COM	243,418	$20.39M	2.4%	$83.76	$77.92	—	cs	582839106
—	CREE INC COM	325,225	$20.33M	2.4%	$62.52	$62.52	—	cs	225447101
—	E M C CORP MASS COM	808,232	$20.33M	2.4%	$25.15	$24.05	—	cs	268648102
—	DU PONT E I DE NEMOURS & CO CO	312,713	$20.32M	2.4%	$64.97	$53.85	—	cs	263534109
—	CABELAS INC COM	302,623	$20.17M	2.4%	$66.66	$63.03	—	cs	126804301
CL	COLGATE PALMOLIVE CO COM	308,149	$20.09M	2.4%	$65.21 *	$44.42	+11.1%	cs	194162103
—	DR PEPPER SNAPPLE GROUP INC CO	409,324	$19.94M	2.4%	$48.72	$45.70	—	cs	26138E109
EL	LAUDER ESTEE COS INC CL A	264,460	$19.92M	2.4%	$75.32 *	$58.16	+11.3%	cs	518439104
—	PIONEER NAT RES CO COM	106,560	$19.61M	2.3%	$184.07	$184.07	—	cs	723787107
—	STERICYCLE INC COM	168,404	$19.56M	2.3%	$116.17	$111.40	—	cs	858912108
UNP	UNION PAC CORP COM	115,220	$19.36M	2.3%	$168.00 *	$57.73	+11.6%	cs	907818108
CSCO	CISCO SYS INC COM	846,088	$18.98M	2.3%	$22.43 *	$15.20	+1.4%	cs	17275R102
—	CITRIX SYS INC COM	293,255	$18.55M	2.2%	$63.25	$62.48	—	cs	177376100
—	DISCOVERY COMMUNICATIONS INC C	195,255	$17.66M	2.1%	$90.42	$78.73	—	cs	25470F104
HON	HONEYWELL INTL INC COM	191,790	$17.52M	2.1%	$91.37 *	$60.82	+5.3%	cs	438516106
—	ALEXION PHARMACEUTICALS INC CO	129,919	$17.26M	2.1%	$132.88	$98.85	—	cs	015351109
—	FAMILY DLR STORES INC COM	263,435	$17.11M	2.0%	$64.97	$63.46	—	cs	307000109
AMZN	AMAZON COM INC COM	3,868	$1.543M	0.2%	$398.91 *	$13.32	+49.7%	cs	023135106
—	AEGON N V PFD PERP 6.375	29,975	$702K	0.1%	$23.42	$24.67	—	ps	007924301
ILCG	ISHARES MRNGSTR LG-CP GR	6,949	$693K	0.1%	$99.73 *	$16.68	+19.5%	cs	464287119
HVT	HAVERTY FURNITURE COS	21,295	$667K	0.1%	$31.32	$23.50	+33.2%	cs	419596101
—	GOLDMAN SACHS GP PREFERRED	34,667	$626K	0.1%	$18.06	$21.12	—	ps	38143y665
IBM	INTERNATIONAL BUSINESS MACHS C	3,080	$578K	0.1%	$187.66 *	$118.94	-6.8%	cs	459200101
TGT	TARGET CORP COM STK	8,775	$555K	0.1%	$63.25 *	$47.78	-7.3%	cs	87612E106
CVX	CHEVRON CORP NEW COM	4,030	$503K	0.1%	$124.81 *	$71.30	+5.5%	cs	166764100
—	TCF FINANCIAL PFD 6.45%	23,300	$495K	0.1%	$21.24	$24.21	—	ps	872277405
IWB	ISHARES RUS 1000 ETF	4,743	$489K	0.1%	$103.10	$89.55	+15.2%	cs	464287622
—	TCF FINANCIAL PFD 7.50%	19,600	$483K	0.1%	$24.64	$26.32	—	ps	872277207
—	JPMORGAN CHASE & CO DEP 1/400	22,550	$457K	0.1%	$20.27	$23.82	—	ps	46637G124
—	HSBC HLDGS PLC SUB CAP 8.125%	16,500	$424K	0.1%	$25.70	$25.37	—	ps	404280703
MSFT	MICROSOFT CORP COM	10,053	$376K	0.0%	$37.40 *	$26.77	+15.9%	cs	594918104
SBUX	STARBUCKS CORP COM	4,465	$350K	0.0%	$78.39 *	$24.68	+25.5%	cs	855244109
—	BB&T CORP DP SHS RP PF G	16,850	$317K	0.0%	$18.81	$22.90	—	ps	054937800
—	US BANCORP DEL PFD 1/1000 PRP	15,500	$310K	0.0%	$20.00	$23.44	—	ps	902973791
—	PUBLIC STORAGE DEPSH1/1000PFD	16,175	$305K	0.0%	$18.86	$23.27	—	ps	74460W875
—	CITY NATIONAL CORP 5.5% PFD	15,000	$294K	0.0%	$19.60	$23.00	—	ps	17800X202
—	PUBLIC STORAGE 5.375	14,500	$283K	0.0%	$19.52	$23.61	—	ps	74460W800
—	PNC 5.375% Pfd	13,500	$271K	0.0%	$20.07	$23.67	—	ps	693475832
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$260K	0.0%	$25.37	$25.30	—	ps	06739h362
—	DEUTSCHE BK CONTINGNT CAP TR V	8,755	$234K	0.0%	$26.73	$27.48	—	ps	25150L108
—	FEDERAL NATL MTG ASSN PFD 8.25	21,800	$220K	0.0%	$10.09	$7.43	—	ps	313586737
NTRS	NORTHERN TR CORP COM	3,520	$218K	0.0%	$61.93 *	$40.35	+12.4%	cs	665859104
—	BB&T CORP DEP1/1000 PFD F	11,500	$216K	0.0%	$18.78	$22.72	—	ps	054937602
—	MERCHANTS BANCORP	25,667	$12,000	0.0%	$0.47	$0.16	—	cs	588436105
MRPI	MERA PHARMACEUTICALS INC	80,415	$0	0.0%	$0.00	$0.00	-13.7%	cs	58732R103
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207