Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVS	LAS VEGAS SANDS CORP COM	354,689	$27.03M	3.2%	$76.22 *	$40.49	+35.0%	cs	517834107
GILD	GILEAD SCIENCES INC	316,479	$26.24M	3.1%	$82.91 *	$37.99	+51.6%	cs	375558103
—	BLACKROCK INC COM STK	80,857	$25.84M	3.1%	$319.60	$269.58	—	cs	09247X101
AAPL	APPLE INC COM	274,679	$25.53M	3.0%	$92.93 *	$17.77	+14.9%	cs	037833100
—	PIONEER NAT RES CO COM	103,580	$23.8M	2.8%	$229.81	$184.07	—	cs	723787107
EBAY	EBAY INC COM	458,760	$22.97M	2.7%	$50.06 *	$20.00	-6.2%	cs	278642103
SBUX	STARBUCKS CORP COM	295,811	$22.89M	2.7%	$77.38 *	$29.22	+5.4%	cs	855244109
SLB	SCHLUMBERGER LTD COM	193,175	$22.79M	2.7%	$117.95 *	$55.20	+55.6%	cs	806857108
VZ	VERIZON COMMUNICATIONS INC COM	464,635	$22.73M	2.7%	$48.93 *	$26.73	+1.3%	cs	92343V104
—	DU PONT E I DE NEMOURS & CO CO	343,623	$22.49M	2.7%	$65.44	$56.28	—	cs	263534109
ORCL	ORACLE CORP COM	543,867	$22.04M	2.6%	$40.53 *	$27.47	+24.4%	cs	68389X105
UNP	UNION PAC CORP COM	220,857	$22.03M	2.6%	$99.75 *	$66.17	+16.7%	cs	907818108
PRGO	PERRIGO CO COM	148,530	$21.65M	2.6%	$145.76	$155.20	-6.1%	cs	G97822103
—	CREE INC COM	429,520	$21.45M	2.6%	$49.95	$59.12	—	cs	225447101
—	CELGENE CORP COM	247,308	$21.24M	2.5%	$85.88	$107.98	—	cs	151020104
—	STARWOOD HOTELS & RESORTS WORL	261,920	$21.17M	2.5%	$80.82	$63.86	—	cs	85590A401
ETN	EATON CORP PLC SHS	273,998	$21.15M	2.5%	$77.18 *	$55.36	+5.9%	cs	G29183103
—	UNITED TECHNOLOGIES CORP COM	179,783	$20.76M	2.5%	$115.45	$96.18	—	cs	913017109
AMZN	AMAZON COM INC COM	63,302	$20.56M	2.5%	$324.78 *	$17.67	-8.1%	cs	023135106
—	E M C CORP MASS COM	778,097	$20.5M	2.4%	$26.34	$24.05	—	cs	268648102
—	DIRECTV COM	240,178	$20.42M	2.4%	$85.01	$59.78	—	cs	25490A309
EL	LAUDER ESTEE COS INC CL A	274,740	$20.4M	2.4%	$74.26 *	$58.36	+10.0%	cs	518439104
—	MEAD JOHNSON NUTRITION CO COM	218,166	$20.33M	2.4%	$93.17	$77.92	—	cs	582839106
V	VISA INC COM CL A STK	95,521	$20.13M	2.4%	$210.71 *	$40.35	+20.4%	cs	92826C839
CL	COLGATE PALMOLIVE CO COM	294,914	$20.11M	2.4%	$68.18 *	$44.42	+17.4%	cs	194162103
UNH	UNITEDHEALTH GROUP INC	245,284	$20.05M	2.4%	$81.75 *	$52.45	+29.6%	cs	91324P102
SWKS	SKYWORKS SOLUTIONS INC	425,014	$19.96M	2.4%	$46.96 *	$17.85	+110.7%	cs	83088M102
ZTS	ZOETIS INC CL A	604,355	$19.5M	2.3%	$32.27 *	$28.92	+2.0%	cs	98978V103
QCOM	QUALCOMM INC COM	245,570	$19.45M	2.3%	$79.20 *	$45.36	+26.3%	cs	747525103
—	STERICYCLE INC COM	161,088	$19.08M	2.3%	$118.42	$111.40	—	cs	858912108
—	CABELAS INC COM	290,012	$18.1M	2.2%	$62.40	$63.03	—	cs	126804301
—	CITRIX SYS INC COM	279,780	$17.5M	2.1%	$62.55	$62.48	—	cs	177376100
HON	HONEYWELL INTL INC COM	185,157	$17.21M	2.1%	$92.95 *	$60.82	+8.2%	cs	438516106
—	SALIX PHARMACEUTICALS INC COM	138,993	$17.14M	2.0%	$123.35	$123.35	—	cs	795435106
—	DISCOVERY COMMUNICATIONS INC C	229,558	$17.05M	2.0%	$74.28	$79.33	—	cs	25470F104
—	WHOLE FOODS MKT INC COM	422,287	$16.31M	1.9%	$38.63	$50.39	—	cs	966837106
MTZ	MASTEC INC COM	494,073	$15.23M	1.8%	$30.82	$37.84	-18.6%	cs	576323109
—	IAC INTERACTIVECORP COM PAR $.	206,220	$14.28M	1.7%	$69.23	$70.99	—	cs	44919P508
—	ALEXION PHARMACEUTICALS INC CO	82,696	$12.92M	1.5%	$156.25	$98.85	—	cs	015351109
—	GOOGLE INC CL A	21,541	$12.59M	1.5%	$584.65	$879.40	—	cs	38259P508
—	GOOGLE INC CL C	21,493	$12.36M	1.5%	$575.26	$575.26	—	cs	38259P706
CIVIX	CAUSEWAY CAP MGMT TR INTL VAL	134,633	$2.221M	0.3%	$16.50	$16.23	—	cs	14949P208
—	AFFILIATED MANAGERS GROUP	41,500	$1.089M	0.1%	$26.24	$25.64	—	ps	008252868
—	AEGON N V PRP CP SEC 6.375	29,295	$749K	0.1%	$25.57	$24.67	—	ps	007924301
—	GOLDMAN SACHS GP PREFERRED	33,967	$679K	0.1%	$19.99	$21.12	—	ps	38143y665
HVT	HAVERTY FURNITURE COS	21,395	$538K	0.1%	$25.15	$23.50	+6.9%	cs	419596101
MSFT	MICROSOFT CORP COM	12,823	$535K	0.1%	$41.72 *	$28.61	+22.7%	cs	594918104
IWB	ISHARES RUS 1000 ETF	4,710	$519K	0.1%	$110.19	$89.74	+22.7%	cs	464287622
—	TCF FINANCIAL PFD 7.50%	18,600	$495K	0.1%	$26.61	$26.32	—	ps	872277207
ILCG	ISHARES MRNGSTR LG-CP GR	4,393	$469K	0.1%	$106.76 *	$16.68	+27.8%	cs	464287119
—	HSBC HLDGS PLC SUB CAP 8.125%	16,500	$432K	0.1%	$26.18	$25.37	—	ps	404280703
—	TCF FINANCIAL PFD 6.45%	16,650	$415K	0.0%	$24.92	$24.21	—	ps	872277405
—	BB&T CORP DP SHS RP PF G	16,350	$362K	0.0%	$22.14	$22.90	—	ps	054937800
—	PUBLIC STORAGE DEPSH1/1000PFD	14,925	$330K	0.0%	$22.11	$23.27	—	ps	74460W875
—	CITY NATIONAL CORP 5.5% PFD	14,000	$321K	0.0%	$22.93	$23.00	—	ps	17800X202
—	US BANCORP DEL PFD 1/1000 PRP	14,000	$317K	0.0%	$22.64	$23.44	—	ps	902973791
—	PNC 5.375% Pfd	13,000	$300K	0.0%	$23.08	$23.67	—	ps	693475832
—	PUBLIC STORAGE 5.375	13,000	$296K	0.0%	$22.77	$23.61	—	ps	74460W800
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$265K	0.0%	$25.85	$25.30	—	ps	06739h362
—	BB&T CORP DEP1/1000 PFD F	11,500	$256K	0.0%	$22.26	$22.72	—	ps	054937602
—	DEUTSCHE BK CONTINGNT CAP TR V	8,755	$248K	0.0%	$28.33	$27.48	—	ps	25150L108
—	JPMORGAN CHASE & CO DEP 1/400	10,300	$235K	0.0%	$22.82	$23.82	—	ps	46637G124
CVX	CHEVRON CORP NEW COM	1,780	$232K	0.0%	$130.34 *	$71.30	+12.2%	cs	166764100
NTRS	NORTHERN TR CORP COM	3,520	$226K	0.0%	$64.20 *	$40.35	+17.8%	cs	665859104
EPU	ISHARES MSCI ALL PERU CAPPED E	6,000	$213K	0.0%	$35.50	$34.24	+3.9%	cs	464289842
—	FEDERAL NATL MTG ASSN PFD 8.25	16,200	$209K	0.0%	$12.90	$7.43	—	ps	313586737
IWM	ISHARES RUSSELL 2000 ETF	1,692	$201K	0.0%	$118.79	$113.57	+4.6%	cs	464287655
—	MERCHANTS BANCORP	25,667	$19,000	0.0%	$0.74	$0.16	—	cs	588436105
MRPI	MERA PHARMACEUTICALS INC	75,415	$0	0.0%	$0.00	$0.00	-43.1%	cs	58732R103
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207