Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	709,565	$79.12M	18.4%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	415,509	$29.61M	6.9%	$71.27	—	COM	73935A104
SPY	Standard Poors DR	142,128	$22.8M	5.3%	$160.42	—	COM	78462F103
DIS	Walt Disney Co	351,721	$22.21M	5.2%	$56.11	0.0%	COM	254687106
VWO	Vanguard Emg Mkts ETF	418,240	$16.23M	3.8%	$38.80	—	COM	922042858
PEP	PepsiCo Inc	170,605	$13.95M	3.2%	$56.00	0.0%	COM	713448108
AMZN	Amazoncom	43,425	$12.06M	2.8%	$13.32	0.0%	COM	023135106
—	Google Inc	11,515	$10.14M	2.4%	$880.33	—	COM	38259P508
—	Royal Dutch Shell PLC	141,020	$8.997M	2.1%	$63.80	—	COM	780259206
AXP	American Express	106,415	$7.956M	1.9%	$59.62	0.0%	COM	025816109
IBM	Intl Bus Machines	40,710	$7.78M	1.8%	$118.94	0.0%	COM	459200101
FCX	Freeport-McMoRan	279,099	$7.706M	1.8%	$24.45	0.0%	COM	35671D857
—	GlaxoSmithKline PLC	152,730	$7.632M	1.8%	$49.97	—	COM	37733W105
—	Berkshire Hathaway B	65,198	$7.297M	1.7%	$111.92	—	COM	084670207
YUM	Yum! Brands Inc	101,700	$7.052M	1.6%	$38.97	0.0%	COM	988498101
PG	Procter Gamble	84,760	$6.526M	1.5%	$55.00	0.0%	COM	742718109
—	Monsanto Co	65,865	$6.507M	1.5%	$98.79	—	COM	61166W101
JNJ	Johnson Johnson	72,171	$6.197M	1.4%	$59.66	0.0%	COM	478160104
CMCSA	Comcast Corp Cl A	124,410	$5.194M	1.2%	$15.62	0.0%	COM	20030N101
UNP	Union Pacific Corp	31,500	$4.86M	1.1%	$57.06	0.0%	COM	907818108
LLY	Eli Lilly	95,400	$4.686M	1.1%	$42.21	0.0%	COM	532457108
AAPL	Apple Inc	11,520	$4.568M	1.1%	$13.16	0.0%	COM	037833100
—	General Electric Co	185,975	$4.313M	1.0%	$23.19	—	COM	369604103
—	Hess Corp	64,100	$4.262M	1.0%	$66.49	—	COM	42809H107
TGT	Target Corp	54,475	$3.751M	0.9%	$47.95	0.0%	COM	87612E106
—	Merck Co	76,655	$3.561M	0.8%	$46.45	—	COM	589331107
AMGN	Amgen Inc	33,020	$3.258M	0.8%	$73.34	0.0%	COM	031162100
—	Eaton Vance Tax Mngd	276,196	$3.071M	0.7%	$11.12	—	COM	27829C105
BAC	Bank of Amer Corp	184,400	$2.371M	0.6%	$10.03	0.0%	COM	060505104
—	Bed Bath Beyond	33,400	$2.37M	0.6%	$70.96	—	COM	075896100
CSCO	Cisco Systems Inc	94,110	$2.29M	0.5%	$15.24	0.0%	COM	17275R102
—	Comcast Special A	56,999	$2.261M	0.5%	$39.67	—	COM	20030N200
PM	Philip Morris Intl	24,805	$2.149M	0.5%	$49.85	0.0%	COM	718172109
CCL	Carnival Corp	61,105	$2.095M	0.5%	$27.66	0.0%	COM	143658300
—	Washington Post B	4,250	$2.056M	0.5%	$483.76	—	COM	939640108
CL	Colgate-Palmolive	34,600	$1.982M	0.5%	$44.38	0.0%	COM	194162103
SIEGY	Siemens AG ADR	17,900	$1.813M	0.4%	$101.28	—	COM	826197501
SEE	Sealed Air Corp	71,600	$1.715M	0.4%	$18.75	0.0%	COM	81211K100
BRK/A	Berkshire Hath Cl A	10	$1.686M	0.4%	$165023.42	0.0%	COM	084670108
—	Valeant Pharma	19,555	$1.683M	0.4%	$86.06	—	COM	91911K102
MMM	3M Co	15,300	$1.673M	0.4%	$61.26	0.0%	COM	88579Y101
—	United Technologies	17,400	$1.617M	0.4%	$92.93	—	COM	913017109
AMT	American Tower	21,830	$1.597M	0.4%	$59.51	0.0%	COM	03027X100
ALL	Allstate Corp	32,960	$1.586M	0.4%	$37.12	0.0%	COM	020002101
ADBE	Adobe Systems Inc	34,010	$1.549M	0.4%	$44.30	0.0%	COM	00724F101
CVX	Chevron-Texaco Corp	13,000	$1.538M	0.4%	$71.30	0.0%	COM	166764100
—	Ultimate Software	12,960	$1.52M	0.4%	$117.28	—	COM	90385D107
—	Medtronic Inc	29,300	$1.508M	0.4%	$51.47	—	COM	585055106
HIG	Hartford Finl Ser	46,750	$1.446M	0.3%	$22.20	0.0%	COM	416515104
GLW	Corning Inc	97,975	$1.394M	0.3%	$10.49	0.0%	COM	219350105
ITW	Illinois Tool Works	19,400	$1.342M	0.3%	$49.85	0.0%	COM	452308109
—	News Corp Old	40,920	$1.333M	0.3%	$32.58	—	COM	65248E104
EMR	Emerson Electric	24,200	$1.32M	0.3%	$40.02	0.0%	COM	291011104
—	Varian Med Systems	19,200	$1.295M	0.3%	$67.45	—	COM	92220P105
—	Rockwell Collins Inc	20,300	$1.287M	0.3%	$63.40	—	COM	774341101
PFE	Pfizer Inc	44,263	$1.24M	0.3%	$16.46	0.0%	COM	717081103
T	ATT Inc	34,031	$1.205M	0.3%	$11.40	0.0%	COM	00206R102
—	Nordstrom Inc	19,790	$1.186M	0.3%	$59.93	—	COM	655664100
MSFT	Microsoft Corp	34,100	$1.178M	0.3%	$26.70	0.0%	COM	594918104
SLB	Schlumberger	16,380	$1.174M	0.3%	$52.90	0.0%	COM	806857108
XOM	Exxon Mobil Corp	12,974	$1.172M	0.3%	$53.69	0.0%	COM	30231G102
VSAT	ViaSat Inc	16,210	$1.158M	0.3%	$59.58	0.0%	COM	92552V100
GILD	Gilead Sciences Inc	22,426	$1.15M	0.3%	$36.21	0.0%	COM	375558103
GLD	SPDR Gold Trust	9,300	$1.108M	0.3%	$119.14	—	COM	78463V107
FXI	iShares FTSE/China 25	33,600	$1.093M	0.3%	$32.53	—	COM	464287184
—	FEI Company	14,469	$1.057M	0.2%	$73.05	—	COM	30241L109
AMP	Ameriprise Financial	13,007	$1.052M	0.2%	$59.57	0.0%	COM	03076C106
INGR	Ingredion Inc	15,780	$1.035M	0.2%	$70.28	0.0%	COM	457187102
HON	Honeywell Intl	12,925	$1.025M	0.2%	$53.13	0.0%	COM	438516106
—	Coach Inc	17,755	$1.014M	0.2%	$57.11	—	COM	189754104
MS	Discover Financial	31,400	$990K	0.2%	$17.33	0.0%	COM	617446448
INTC	Intel Corp	40,700	$986K	0.2%	$17.18	0.0%	COM	458140100
—	American Intl Group	21,788	$974K	0.2%	$44.70	—	COM	026874107
—	Chicago Bridge Iron	16,000	$955K	0.2%	$59.69	—	COM	167250109
UPS	United Parcel Service	10,930	$945K	0.2%	$55.38	0.0%	COM	911312106
EEM	iShares MSCI Emrg Mkt	24,500	$943K	0.2%	$38.49	—	COM	464287234
—	Directv	15,243	$940K	0.2%	$61.67	—	COM	25490A101
—	Informatica Corp	26,845	$939K	0.2%	$34.98	—	COM	45666Q102
—	Celgene Corp	7,970	$932K	0.2%	$116.94	—	COM	151020104
MO	Altria Group	26,605	$931K	0.2%	$16.28	0.0%	COM	02209S103
VZ	Verizon	18,400	$926K	0.2%	$27.04	0.0%	COM	92343V104
—	Raytheon Co	13,500	$893K	0.2%	$66.15	—	COM	755111507
FDX	Federal Express	9,000	$887K	0.2%	$81.95	0.0%	COM	31428X106
EPI	Wisdom Tree India	53,600	$868K	0.2%	$16.19	—	COM	97717W422
URBN	Urban Outfitters	20,901	$841K	0.2%	$41.26	0.0%	COM	917047102
GS	Goldman Sachs Group	5,435	$822K	0.2%	$120.06	0.0%	COM	38141G104
CTSH	Cognizant Tech Sol	12,610	$790K	0.2%	$29.46	0.0%	COM	192446102
NEM	Newmont Mining Corp	26,000	$779K	0.2%	$25.34	0.0%	COM	651639106
ZBH	Zimmer Holdings Inc	10,305	$772K	0.2%	$67.30	0.0%	COM	98956P102
—	Seagate Technology	16,850	$755K	0.2%	$44.81	—	COM	G7945M107
ABBNY	ABB Ltd ADR	33,000	$715K	0.2%	$21.67	—	COM	000375204
—	Yahoo! Inc	27,825	$699K	0.2%	$25.12	—	COM	984332106
—	Liberty Media Corp	5,151	$653K	0.2%	$126.77	—	COM	531229102
—	Broadcom Corp	18,830	$636K	0.1%	$33.78	—	COM	111320107
WFC	Wells Fargo Co	15,200	$627K	0.1%	$27.36	0.0%	COM	949746101
SLAB	Silicon Laboratories	14,695	$609K	0.1%	$41.29	0.0%	COM	826919102
—	Shire PLC ADS	6,364	$605K	0.1%	$95.07	—	COM	82481R106
V	Visa Inc	3,200	$585K	0.1%	$40.02	0.0%	COM	92826C839
COF	Capital One Financial	9,150	$575K	0.1%	$47.00	0.0%	COM	14040H105
MA	Mastercard Inc	1,000	$575K	0.1%	$51.54	0.0%	COM	57636Q104
—	Citigroup Inc	11,850	$568K	0.1%	$47.93	—	COM	172967101
AKAM	Akamai Technologies	13,160	$560K	0.1%	$41.83	0.0%	COM	00971T101
USB	US Bancorp	15,300	$553K	0.1%	$22.41	0.0%	COM	902973304
JPM	JPMorgan Chase	10,400	$549K	0.1%	$36.24	0.0%	COM	46625H100
—	EMC Corp	22,400	$529K	0.1%	$23.62	—	COM	268648102
COP	ConocoPhilips	8,500	$514K	0.1%	$39.96	0.0%	COM	20825C104
STT	State Street Corp	7,650	$499K	0.1%	$44.60	0.0%	COM	857477103
SPG	Simon Property Group	3,100	$490K	0.1%	$88.80	0.0%	COM	828806109
—	Vodafone Grp PLC ADR	17,007	$489K	0.1%	$28.75	—	COM	92857W100
—	Duke Energy Corp	7,200	$486K	0.1%	$67.50	—	COM	264399106
IDCC	InterDigital Inc	10,816	$483K	0.1%	$44.80	0.0%	COM	45867G101
BA	Boeing Company	4,700	$481K	0.1%	$80.37	0.0%	COM	097023105
EBAY	eBay Inc	9,200	$476K	0.1%	$20.18	0.0%	COM	278642103
—	iShares MSCI Japan	42,000	$471K	0.1%	$11.21	—	COM	464286848
QCOM	Qualcomm Inc	7,700	$470K	0.1%	$45.06	0.0%	COM	747525103
IP	International Paper	10,500	$465K	0.1%	$25.91	0.0%	COM	460146103
PTC	PTC Inc	18,760	$460K	0.1%	$24.01	0.0%	COM	69370C100
NUS	Nu Skin Ent Inc	7,456	$456K	0.1%	$37.42	0.0%	COM	67018T105
—	Janus Capital Group	53,460	$455K	0.1%	$8.51	—	COM	47102X105
—	CA Inc	15,800	$452K	0.1%	$28.61	—	COM	12673P105
ORCL	Oracle Corp	14,500	$445K	0.1%	$27.58	0.0%	COM	68389X105
CAG	ConAgra Foods Inc	12,400	$433K	0.1%	$17.69	0.0%	COM	205887102
NVS	Novartis AG	6,000	$424K	0.1%	$70.67	—	COM	66987V109
FLEX	Flextronics Intl Ltd	54,695	$423K	0.1%	$5.43	0.0%	COM	Y2573F102
—	Barrick Gold	26,142	$411K	0.1%	$15.72	—	COM	067901108
—	St Jude Medical Inc	8,890	$406K	0.1%	$45.67	—	COM	790849103
ED	Consolidated Edison Inc	6,900	$402K	0.1%	$37.50	0.0%	COM	209115104
—	Orbital Sciences	22,871	$397K	0.1%	$17.36	—	COM	685564106
SO	Southern Co	9,000	$397K	0.1%	$26.74	0.0%	COM	842587107
RMD	ResMed Inc	8,560	$386K	0.1%	$40.00	0.0%	COM	761152107
WU	Western Union Co	22,374	$383K	0.1%	$17.12	—	COM	959802109
NEE	Nextera Energy Inc	4,600	$375K	0.1%	$14.15	0.0%	COM	65339F101
MET	Metlife Inc	8,000	$366K	0.1%	$24.43	0.0%	COM	59156R108
HAL	Halliburton Co	8,500	$355K	0.1%	$33.21	0.0%	COM	406216101
—	Liberty Media Inter A	14,843	$342K	0.1%	$23.04	—	COM	53071M104
EA	Electronic Arts	14,700	$338K	0.1%	$19.79	0.0%	COM	285512109
PAYX	Paychex Inc	9,030	$330K	0.1%	$25.02	0.0%	COM	704326107
—	Covance Inc	4,325	$329K	0.1%	$76.07	—	COM	222816100
D	Dominion Resources	5,700	$324K	0.1%	$34.53	0.0%	COM	25746U109
BDX	Becton Dickinson	3,230	$319K	0.1%	$78.11	0.0%	COM	075887109
DKS	Dicks Sporting Goods	5,872	$294K	0.1%	$36.98	0.0%	COM	253393102
—	Legg Mason Inc	9,290	$288K	0.1%	$31.00	—	COM	524901105
—	RR Donnelley Sons	18,705	$262K	0.1%	$14.01	—	COM	257867101
—	Liberty Global Ser C	3,811	$259K	0.1%	$67.96	—	COM	530555309
EXC	Exelon Corp	8,200	$253K	0.1%	$15.41	0.0%	COM	30161N101
—	Discovery Comm	3,205	$248K	0.1%	$77.38	—	COM	25470F104
EFA	iShares MSCI EAFE	4,300	$246K	0.1%	$57.21	—	COM	464287465
AEP	American Elec Power	5,500	$246K	0.1%	$30.44	0.0%	COM	025537101
DOX	Amdocs Limited	6,582	$244K	0.1%	$28.59	0.0%	COM	G02602103
—	Liberty Global CL - A	3,205	$236K	0.1%	$73.63	—	COM	530555101
—	Marvell Technology	20,135	$236K	0.1%	$11.72	—	COM	G5876H105
—	Avon Products Inc	11,095	$233K	0.1%	$21.00	—	COM	054303102
—	Discovery Comm C	3,205	$224K	0.1%	$69.89	—	COM	25470F302
—	Telephone Data	8,348	$206K	0.0%	$24.68	—	COM	879433100
—	Monster Worldwide	26,990	$133K	0.0%	$4.93	—	COM	611742107