Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	38,374	$20.72M	3.9%	$683.86	—	cs	38259P508
AMZN	AMAZON COM INC COM	45,408	$19.71M	3.7%	$17.30	+20.8%	cs	023135106
AAPL	APPLE INC COM	150,299	$18.85M	3.5%	$18.07	+57.9%	cs	037833100
SBUX	STARBUCKS CORP COM	347,318	$18.62M	3.5%	$33.54	+22.0%	cs	855244109
GILD	GILEAD SCIENCES INC	152,149	$17.81M	3.3%	$39.47	+92.5%	cs	375558103
—	IAC INTERACTIVE CORP	210,205	$16.75M	3.1%	$69.09	—	cs	44919P508
VZ	VERIZON COMMUNICATIONS INC COM	355,084	$16.55M	3.1%	$26.85	+5.5%	cs	92343V104
ABBV	ABBVIE INC COM	223,775	$15.04M	2.8%	$39.70	+6.6%	cs	00287Y109
—	DISCOVER FINANCIAL SERVICES	250,576	$14.44M	2.7%	$56.35	—	cs	254709108
LVS	LAS VEGAS SANDS CORP COM	270,942	$14.24M	2.7%	$41.19	-4.1%	cs	517834107
V	VISA INC	202,945	$13.63M	2.5%	$53.88	+16.8%	cs	92826C839
EL	LAUDER ESTEE COS INC CL A	156,417	$13.55M	2.5%	$59.13	+27.3%	cs	518439104
SWKS	SKYWORKS SOLUTIONS INC COM	128,344	$13.36M	2.5%	$17.85	+357.3%	cs	83088M102
ORCL	ORACLE CORP COM	323,289	$13.03M	2.4%	$28.35	+30.5%	cs	68389X105
—	STERICYCLE INC COM	97,095	$13M	2.4%	$112.40	—	cs	858912108
HON	HONEYWELL INTL INC COM	127,262	$12.98M	2.4%	$61.18	+22.2%	cs	438516106
KMX	CARMAX INC	194,093	$12.85M	2.4%	$66.71	+6.9%	cs	143130102
CL	COLGATE PALMOLIVE CO COM	195,901	$12.81M	2.4%	$44.80	+18.2%	cs	194162103
PH	PARKER HANNIFIN CORP COM	110,145	$12.81M	2.4%	$98.18	+3.4%	cs	701094104
—	BLACKROCK INC COM	36,670	$12.69M	2.4%	$273.65	—	cs	09247X101
—	STARWOOD HOTELS&RESORTS WRLDWD	155,956	$12.65M	2.4%	$64.77	—	cs	85590A401
—	UNITED TECHNOLOGIES CORP COM	113,775	$12.62M	2.4%	$97.43	—	cs	913017109
—	PIONEER NAT RES CO COM	87,889	$12.19M	2.3%	$177.94	—	cs	723787107
—	CELGENE CORP COM	103,169	$11.94M	2.2%	$108.17	—	cs	151020104
EBAY	EBAY INC COM	198,082	$11.93M	2.2%	$20.01	+11.0%	cs	278642103
—	DU PONT E I DE NEMOURS & CO CO	179,765	$11.5M	2.1%	$56.87	—	cs	263534109
ZTS	ZOETIS INC CL A	232,597	$11.22M	2.1%	$28.92	+52.1%	cs	98978V103
—	DIRECTV COM	116,751	$10.83M	2.0%	$61.01	—	cs	25490A309
—	KEURIG GREEN MOUNTAIN INC	140,603	$10.77M	2.0%	$105.98	—	cs	49271M100
—	CABELAS INC COM	214,053	$10.7M	2.0%	$61.95	—	cs	126804301
—	CITRIX SYS INC COM	146,748	$10.3M	1.9%	$62.54	—	cs	177376100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	58,048	$10.22M	1.9%	$156.75	+14.6%	cs	G50871105
—	MEAD JOHNSON NUTRITION CO COM	106,503	$9.609M	1.8%	$77.92	—	cs	582839106
—	LINKEDIN CORP COM CL A	46,235	$9.554M	1.8%	$206.64	—	cs	53578A108
PRGO	PERRIGO CO PLC SHS	51,270	$9.476M	1.8%	$155.27	+22.8%	cs	G97822103
QCOM	QUALCOMM INC COM	140,184	$8.78M	1.6%	$45.74	+10.0%	cs	747525103
—	CONTINENTAL RESOURCES INC	200,968	$8.519M	1.6%	$43.67	—	cs	212015101
—	ALLERGAN PLC	26,706	$8.104M	1.5%	$303.45	—	cs	G0177J108
NVR	NVR INC	5,982	$8.016M	1.5%	$1349.27	0.0%	cs	62944T105
VEA	VANGUARD FTSE DEVELOPED MARKET	201,253	$7.98M	1.5%	$39.69	—	et	921943858
—	FIREEYE INC	121,778	$5.956M	1.1%	$48.91	—	cs	31816Q101
IJR	ISHARES TR S&P SMALLCAP 600	31,198	$3.678M	0.7%	$117.96	—	et	464287804
—	GOOGLE INC CL C	6,607	$3.439M	0.6%	$575.26	—	cs	38259P706
VWO	VANGUARD FTSE EMERGING MARKETS	69,206	$2.829M	0.5%	$40.88	—	et	922042858
VNQ	VANGUARD INDEX FDS REIT ETF	30,283	$2.262M	0.4%	$78.18	—	et	922908553
—	AFFILIATED MANAGERS GROUP SR N	34,500	$870K	0.2%	$25.64	—	ps	008252868
—	GOLDMAN SACHS GP PREFERRED	38,230	$757K	0.1%	$20.94	—	ps	38143y665
—	AEGON N V PRP CP SEC 6.375	28,595	$719K	0.1%	$24.67	—	ps	007924301
IWB	ISHARES TR RUS 1000 ETF	5,239	$608K	0.1%	$115.94	—	et	464287622
—	TCF FINANCIAL PFD 7.50%	18,350	$481K	0.1%	$26.32	—	ps	872277207
CIVIX	CAUSEWAY CAP MGMT TR INTL VAL	28,654	$446K	0.1%	$16.23	—	cs	14949P208
HVT	HAVERTY FURNITURE COS	20,250	$438K	0.1%	$23.50	-6.8%	cs	419596101
—	HSBC HLDGS PLC SUB CAP 8.125%	15,500	$405K	0.1%	$25.37	—	ps	404280703
BRK/B	BERKSHIRE HATHAWAY CL B	2,764	$376K	0.1%	$142.63	0.0%	cs	084670702
ILCG	ISHARES MRNGSTR LARGE CAP GROW	3,118	$370K	0.1%	$118.29	—	et	464287119
XOM	EXXON MOBIL CORP COM	4,335	$361K	0.1%	$57.16	-5.0%	cs	30231G102
—	TCF FINANCIAL PFD 6.45%	14,400	$355K	0.1%	$24.21	—	ps	872277405
CVX	CHEVRON CORP NEW COM	3,297	$318K	0.1%	$70.05	-5.1%	cs	166764100
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,271	$297K	0.1%	$22.91	—	cs	921908604
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,316	$289K	0.1%	$124.57	—	et	464287655
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$266K	0.0%	$25.30	—	ps	06739h362
—	SPDR S&P OIL & GAS EXP & PROD	5,599	$261K	0.0%	$46.62	—	et	78464a730
—	DEUTSCHE BK CONTINGNT CAP TR V	8,280	$230K	0.0%	$27.48	—	ps	25150L108
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,270	$225K	0.0%	$99.12	—	et	464287614
BRK/A	BERKSIRE HATHAWAY CL A	100	$205K	0.0%	$214536.25	0.0%	cs	084670108
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$108K	0.0%	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	13,800	$92,000	0.0%	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$18,000	0.0%	$0.16	—	cs	588436105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207