Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	47,652	$26.43M	4.0%	$683.86	—	cs	38259P508
AAPL	APPLE INC COM	190,194	$23.67M	3.5%	$18.07	+48.5%	cs	037833100
AMZN	AMAZON COM INC COM	57,027	$21.22M	3.2%	$17.30	+1.6%	cs	023135106
SBUX	STARBUCKS CORP COM	221,221	$20.95M	3.1%	$29.33	+23.2%	cs	855244109
GILD	GILEAD SCIENCES INC	207,811	$20.39M	3.1%	$39.47	+78.7%	cs	375558103
VZ	VERIZON COMMUNICATIONS INC COM	392,749	$19.1M	2.9%	$26.85	+2.9%	cs	92343V104
LVS	LAS VEGAS SANDS CORP COM	342,967	$18.88M	2.8%	$41.19	-1.1%	cs	517834107
—	PIONEER NAT RES CO COM	111,964	$18.31M	2.7%	$177.94	—	cs	723787107
—	IAC INTERACTIVE CORP	269,710	$18.2M	2.7%	$69.09	—	cs	44919P508
ZTS	ZOETIS INC CL A	390,541	$18.08M	2.7%	$28.92	+43.3%	cs	98978V103
ORCL	ORACLE CORP COM	413,837	$17.86M	2.7%	$28.35	+29.9%	cs	68389X105
EBAY	EBAY INC COM	305,512	$17.62M	2.6%	$20.01	+6.1%	cs	278642103
—	DISCOVER FINANCIAL SERVICES	308,630	$17.39M	2.6%	$56.35	—	cs	254709108
—	STERICYCLE INC COM	123,769	$17.38M	2.6%	$112.40	—	cs	858912108
—	BLACKROCK INC COM	46,831	$17.13M	2.6%	$273.65	—	cs	09247X101
V	VISA INC	259,921	$17M	2.5%	$53.88	+13.7%	cs	92826C839
—	UNITED TECHNOLOGIES CORP COM	145,058	$17M	2.5%	$97.43	—	cs	913017109
SWKS	SKYWORKS SOLUTIONS INC COM	170,963	$16.8M	2.5%	$17.85	+285.0%	cs	83088M102
PRGO	PERRIGO CO PLC SHS	101,340	$16.78M	2.5%	$155.27	+2.7%	cs	G97822103
PH	PARKER HANNIFIN CORP COM	141,225	$16.77M	2.5%	$98.18	+3.2%	cs	701094104
ABBV	ABBVIE INC COM	285,213	$16.7M	2.5%	$39.70	-2.2%	cs	00287Y109
EL	LAUDER ESTEE COS INC CL A	200,470	$16.67M	2.5%	$59.13	+15.9%	cs	518439104
—	STARWOOD HOTELS&RESORTS WRLDWD	198,664	$16.59M	2.5%	$64.77	—	cs	85590A401
—	DU PONT E I DE NEMOURS & CO CO	228,074	$16.3M	2.4%	$56.87	—	cs	263534109
UNP	UNION PAC CORP COM	146,529	$15.87M	2.4%	$66.17	+38.8%	cs	907818108
—	CELGENE CORP COM	134,323	$15.48M	2.3%	$108.17	—	cs	151020104
—	CABELAS INC COM	274,680	$15.38M	2.3%	$61.95	—	cs	126804301
QCOM	QUALCOMM INC COM	219,812	$15.24M	2.3%	$45.74	+12.9%	cs	747525103
CL	COLGATE PALMOLIVE CO COM	218,869	$15.18M	2.3%	$44.80	+19.8%	cs	194162103
—	DIRECTV COM	176,401	$15.01M	2.2%	$61.01	—	cs	25490A309
—	E M C CORP MASS COM	578,160	$14.78M	2.2%	$24.32	—	cs	268648102
HON	HONEYWELL INTL INC COM	136,695	$14.26M	2.1%	$61.18	+19.3%	cs	438516106
—	CITRIX SYS INC COM	214,858	$13.72M	2.1%	$62.54	—	cs	177376100
—	MEAD JOHNSON NUTRITION CO COM	136,239	$13.7M	2.0%	$77.92	—	cs	582839106
—	KEURIG GREEN MOUNTAIN INC	117,550	$13.13M	2.0%	$111.73	—	cs	49271M100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	74,450	$12.86M	1.9%	$156.75	+9.5%	cs	G50871105
—	ALEXION PHARMACEUTICALS INC CO	62,648	$10.86M	1.6%	$102.67	—	cs	015351109
KMX	CARMAX INC	145,945	$10.07M	1.5%	$65.20	0.0%	cs	143130102
—	CONTINENTAL RESOURCES INC	222,070	$9.698M	1.5%	$43.67	—	cs	212015101
—	GOOGLE INC CL C	9,912	$5.432M	0.8%	$575.26	—	cs	38259P706
IJR	ISHARES TR S&P SMALLCAP 600	13,809	$1.63M	0.2%	$118.04	—	et	464287804
VEA	VANGUARD FTSE DEVELOPED MARKET	40,732	$1.622M	0.2%	$39.82	—	et	921943858
CIVIX	CAUSEWAY CAP MGMT TR INTL VAL	78,282	$1.208M	0.2%	$16.23	—	cs	14949P208
VNQ	VANGUARD INDEX FDS REIT ETF	11,011	$928K	0.1%	$84.28	—	et	922908553
VWO	VANGUARD FTSE EMERGING MARKETS	22,403	$916K	0.1%	$40.89	—	et	922042858
—	AFFILIATED MANAGERS GROUP SR N	35,500	$903K	0.1%	$25.64	—	ps	008252868
—	GOLDMAN SACHS GP PREFERRED	39,230	$786K	0.1%	$20.94	—	ps	38143y665
—	AEGON N V PRP CP SEC 6.375	28,595	$727K	0.1%	$24.67	—	ps	007924301
IWB	ISHARES TR RUS 1000 ETF	5,339	$619K	0.1%	$115.94	—	et	464287622
HVT	HAVERTY FURNITURE COS	21,150	$526K	0.1%	$23.50	+3.2%	cs	419596101
—	TCF FINANCIAL PFD 7.50%	18,350	$499K	0.1%	$26.32	—	ps	872277207
ILCG	ISHARES MRNGSTR LARGE CAP GROW	3,948	$467K	0.1%	$118.29	—	et	464287119
—	TCF FINANCIAL PFD 6.45%	16,150	$408K	0.1%	$24.21	—	ps	872277405
—	HSBC HLDGS PLC SUB CAP 8.125%	15,500	$407K	0.1%	$25.37	—	ps	404280703
IWD	ISHARES TR RUS 1000 VAL ETF	3,435	$354K	0.1%	$103.06	—	et	464287598
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	14,885	$341K	0.1%	$22.91	—	cs	921908604
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,336	$291K	0.0%	$124.57	—	et	464287655
XOM	EXXON MOBIL CORP COM	3,352	$285K	0.0%	$58.00	-4.2%	cs	30231G102
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$269K	0.0%	$25.30	—	ps	06739h362
CVX	CHEVRON CORP NEW COM	2,456	$258K	0.0%	$71.28	-6.1%	cs	166764100
—	DEUTSCHE BK CONTINGNT CAP TR V	8,280	$239K	0.0%	$27.48	—	ps	25150L108
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,270	$225K	0.0%	$99.12	—	et	464287614
DODGX	DODGE & COX STK FD COM	1,247	$220K	0.0%	$181.08	—	cs	256219106
—	FEDERAL NATL MTG ASSN PFD 8.25	13,800	$92,000	0.0%	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$28,000	0.0%	$0.16	—	cs	588436105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207