Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	692,415	$94.21M	18.7%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	426,359	$37.38M	7.4%	$71.80	—	COM	73935A104
SPY	Standard Poors DR	165,753	$31M	6.2%	$163.53	—	COM	78462F103
DIS	Walt Disney Co	351,721	$28.16M	5.6%	$56.11	+24.2%	COM	254687106
VWO	Vanguard Emg Mkts ETF	406,040	$16.48M	3.3%	$38.80	—	COM	922042858
PEP	PepsiCo Inc	168,505	$14.07M	2.8%	$56.00	+1.5%	COM	713448108
AMZN	Amazoncom	40,935	$13.77M	2.7%	$13.32	+39.3%	COM	023135106
—	Google Inc	10,245	$11.42M	2.3%	$880.33	—	COM	38259P508
AXP	American Express	105,710	$9.517M	1.9%	$59.62	+26.6%	COM	025816109
—	Royal Dutch Shell PLC	128,380	$9.379M	1.9%	$63.80	—	COM	780259206
FCX	Freeport-McMoRan	271,124	$8.966M	1.8%	$24.45	+16.4%	COM	35671D857
—	GlaxoSmithKline PLC	152,730	$8.16M	1.6%	$49.97	—	COM	37733W105
—	Berkshire Hathaway B	65,198	$8.148M	1.6%	$111.92	—	COM	084670207
IBM	Intl Bus Machines	40,710	$7.836M	1.6%	$118.94	-8.2%	COM	459200101
YUM	Yum! Brands Inc	101,700	$7.667M	1.5%	$38.97	+7.9%	COM	988498101
JNJ	Johnson Johnson	72,171	$7.089M	1.4%	$59.66	+11.7%	COM	478160104
—	Monsanto Co	60,655	$6.901M	1.4%	$98.79	—	COM	61166W101
PG	Procter Gamble	81,945	$6.605M	1.3%	$55.00	+2.7%	COM	742718109
CMCSA	Comcast Corp Cl A	123,405	$6.175M	1.2%	$15.62	+27.8%	COM	20030N101
AAPL	Apple Inc	11,210	$6.017M	1.2%	$13.16	+26.0%	COM	037833100
UNP	Union Pacific Corp	30,855	$5.79M	1.2%	$57.06	+19.6%	COM	907818108
LLY	Eli Lilly	94,600	$5.568M	1.1%	$42.21	+5.5%	COM	532457108
—	Hess Corp	64,100	$5.313M	1.1%	$66.49	—	COM	42809H107
—	General Electric Co	185,975	$4.815M	1.0%	$23.19	—	COM	369604103
AMGN	Amgen Inc	33,020	$4.073M	0.8%	$73.34	+18.5%	COM	031162100
—	Merck Co	71,475	$4.058M	0.8%	$46.45	—	COM	589331107
TGT	Target Corp	54,475	$3.296M	0.7%	$47.95	-13.2%	COM	87612E106
BAC	Bank of Amer Corp	184,400	$3.172M	0.6%	$10.03	+32.2%	COM	060505104
—	Eaton Vance Tax Mngd	247,996	$3.001M	0.6%	$11.12	—	COM	27829C105
GHC	Graham Holdings Co	4,065	$2.861M	0.6%	$339.79	+5.7%	COM	384637104
—	Comcast Special A	56,999	$2.78M	0.6%	$39.67	—	COM	20030N200
—	Valeant Pharma	19,332	$2.549M	0.5%	$86.06	—	COM	91911K102
SIEGY	Siemens AG ADR	17,900	$2.419M	0.5%	$101.28	—	COM	826197501
SEE	Sealed Air Corp	71,600	$2.353M	0.5%	$18.75	+43.1%	COM	81211K100
CCL	Carnival Corp	61,105	$2.313M	0.5%	$27.66	+19.6%	COM	143658300
—	Bed Bath Beyond	33,400	$2.298M	0.5%	$70.96	—	COM	075896100
CL	Colgate-Palmolive	34,600	$2.245M	0.4%	$44.38	+7.9%	COM	194162103
ADBE	Adobe Systems Inc	33,937	$2.231M	0.4%	$44.30	+44.8%	COM	00724F101
CSCO	Cisco Systems Inc	94,110	$2.109M	0.4%	$15.24	+0.4%	COM	17275R102
MMM	3M Co	15,300	$2.076M	0.4%	$61.26	+24.5%	COM	88579Y101
GLW	Corning Inc	97,975	$2.04M	0.4%	$10.49	+31.8%	COM	219350105
—	United Technologies	17,400	$2.033M	0.4%	$92.93	—	COM	913017109
PM	Philip Morris Intl	24,805	$2.031M	0.4%	$49.85	-10.2%	COM	718172109
BRK/A	Berkshire Hath Cl A	10	$1.874M	0.4%	$165023.42	+6.4%	COM	084670108
ALL	Allstate Corp	32,960	$1.865M	0.4%	$37.12	+11.9%	COM	020002101
—	Medtronic Inc	29,300	$1.803M	0.4%	$51.47	—	COM	585055106
AMT	American Tower	21,830	$1.787M	0.4%	$59.51	+3.5%	COM	03027X100
—	Ultimate Software	12,960	$1.776M	0.4%	$117.28	—	COM	90385D107
HIG	Hartford Finl Ser	46,750	$1.649M	0.3%	$22.20	+22.1%	COM	416515104
EMR	Emerson Electric	24,200	$1.617M	0.3%	$40.02	+19.4%	COM	291011104
—	Rockwell Collins Inc	20,300	$1.617M	0.3%	$63.40	—	COM	774341101
—	Varian Med Systems	19,200	$1.613M	0.3%	$67.45	—	COM	92220P105
SLB	Schlumberger	16,380	$1.597M	0.3%	$52.90	+23.8%	COM	806857108
ITW	Illinois Tool Works	19,400	$1.578M	0.3%	$49.85	+22.9%	COM	452308109
GILD	Gilead Sciences Inc	21,924	$1.554M	0.3%	$36.21	+50.5%	COM	375558103
CVX	Chevron-Texaco Corp	13,000	$1.546M	0.3%	$71.30	-1.3%	COM	166764100
—	FEI Company	14,469	$1.491M	0.3%	$73.05	—	COM	30241L109
AMP	Ameriprise Financial	13,007	$1.432M	0.3%	$59.57	+43.1%	COM	03076C106
PFE	Pfizer Inc	44,263	$1.422M	0.3%	$16.46	+10.6%	COM	717081103
MSFT	Microsoft Corp	34,100	$1.398M	0.3%	$26.70	+17.1%	COM	594918104
—	Chicago Bridge Iron	16,000	$1.394M	0.3%	$59.69	—	COM	167250109
—	Raytheon Co	13,500	$1.334M	0.3%	$66.15	—	COM	755111507
—	21st Century Fox	40,920	$1.308M	0.3%	$33.50	—	COM	90130A101
XOM	Exxon Mobil Corp	12,974	$1.267M	0.3%	$53.69	+8.2%	COM	30231G102
MS	Discover Financial	31,400	$1.239M	0.2%	$17.33	+31.0%	COM	617446448
—	Nordstrom Inc	19,790	$1.236M	0.2%	$59.93	—	COM	655664100
CTSH	Cognizant Tech Sol	23,820	$1.205M	0.2%	$36.88	+20.1%	COM	192446102
FXI	iShares FTSE/China 25	33,600	$1.202M	0.2%	$32.53	—	COM	464287184
HON	Honeywell Intl	12,925	$1.199M	0.2%	$53.13	+21.8%	COM	438516106
FDX	Federal Express	9,000	$1.193M	0.2%	$81.95	+40.5%	COM	31428X106
T	ATT Inc	34,031	$1.193M	0.2%	$11.40	-4.8%	COM	00206R102
—	Directv	15,243	$1.165M	0.2%	$61.67	—	COM	25490A101
GLD	SPDR Gold Trust	9,300	$1.15M	0.2%	$119.14	—	COM	78463V107
—	Celgene Corp	7,970	$1.113M	0.2%	$116.94	—	COM	151020104
VSAT	ViaSat Inc	16,024	$1.106M	0.2%	$59.58	+9.1%	COM	92552V100
—	American Intl Group	21,788	$1.09M	0.2%	$44.70	—	COM	026874107
VZ	Verizon	22,871	$1.088M	0.2%	$26.81	-3.5%	COM	92343V104
UPS	United Parcel Service	10,930	$1.064M	0.2%	$55.38	+15.9%	COM	911312106
INGR	Ingredion Inc	15,599	$1.062M	0.2%	$70.28	-6.6%	COM	457187102
INTC	Intel Corp	40,700	$1.051M	0.2%	$17.18	+8.7%	COM	458140100
EPI	Wisdom Tree India	53,600	$1.016M	0.2%	$16.19	—	COM	97717W422
EEM	iShares MSCI Emrg Mkt	24,500	$1.005M	0.2%	$38.49	—	COM	464287234
—	Informatica Corp	26,540	$1.003M	0.2%	$34.98	—	COM	45666Q102
—	Yahoo! Inc	27,825	$999K	0.2%	$25.12	—	COM	984332106
MO	Altria Group	26,605	$996K	0.2%	$16.28	+5.2%	COM	02209S103
ZBH	Zimmer Holdings Inc	10,305	$975K	0.2%	$67.30	+24.2%	COM	98956P102
—	Seagate Technology	16,850	$946K	0.2%	$44.81	—	COM	G7945M107
GS	Goldman Sachs Group	5,555	$910K	0.2%	$120.36	+11.1%	COM	38141G104
—	Coach Inc	18,185	$903K	0.2%	$56.93	—	COM	189754104
ABBNY	ABB Ltd ADR	33,000	$851K	0.2%	$21.67	—	COM	000375204
—	Shire PLC ADS	5,564	$826K	0.2%	$95.07	—	COM	82481R106
AKAM	Akamai Technologies	13,160	$766K	0.2%	$41.83	+32.0%	COM	00971T101
URBN	Urban Outfitters	20,901	$762K	0.2%	$41.26	-11.7%	COM	917047102
SLAB	Silicon Laboratories	14,527	$759K	0.2%	$41.29	+17.0%	COM	826919102
WFC	Wells Fargo Co	15,200	$756K	0.2%	$27.36	+22.1%	COM	949746101
MA	Mastercard Inc	10,000	$747K	0.1%	$70.60	+3.0%	COM	57636Q104
COF	Capital One Financial	9,043	$698K	0.1%	$47.00	+26.2%	COM	14040H105
V	Visa Inc	3,200	$691K	0.1%	$40.02	+27.7%	COM	92826C839
—	Liberty Media Corp	5,151	$673K	0.1%	$126.77	—	COM	531229102
USB	US Bancorp	15,300	$656K	0.1%	$22.41	+22.0%	COM	902973304
JPM	JPMorgan Chase	10,400	$631K	0.1%	$36.24	+16.1%	COM	46625H100
—	EMC Corp	22,400	$614K	0.1%	$23.62	—	COM	268648102
—	Broadcom Corp	19,480	$613K	0.1%	$33.70	—	COM	111320107
NEM	Newmont Mining Corp	26,000	$609K	0.1%	$25.34	-27.3%	COM	651639106
QCOM	Qualcomm Inc	7,700	$607K	0.1%	$45.06	+19.9%	COM	747525103
COP	ConocoPhilips	8,500	$598K	0.1%	$39.96	+13.7%	COM	20825C104
ORCL	Oracle Corp	14,500	$593K	0.1%	$27.58	+15.9%	COM	68389X105
—	Janus Capital Group	54,360	$591K	0.1%	$8.55	—	COM	47102X105
BA	Boeing Company	4,700	$590K	0.1%	$80.37	+39.0%	COM	097023105
PTC	PTC Inc	16,401	$581K	0.1%	$24.01	+53.1%	COM	69370C100
—	St Jude Medical Inc	8,890	$581K	0.1%	$45.67	—	COM	790849103
NUS	Nu Skin Ent Inc	6,849	$567K	0.1%	$37.42	+60.2%	COM	67018T105
—	Citigroup Inc	11,800	$562K	0.1%	$47.93	—	COM	172967101
—	Orbital Sciences	19,666	$549K	0.1%	$17.36	—	COM	685564106
STT	State Street Corp	7,650	$532K	0.1%	$44.60	+12.5%	COM	857477103
—	Duke Energy Corp	7,200	$513K	0.1%	$67.50	—	COM	264399106
NVS	Novartis AG	6,000	$510K	0.1%	$70.67	—	COM	66987V109
SPG	Simon Property Group	3,100	$508K	0.1%	$88.80	-4.9%	COM	828806109
EBAY	eBay Inc	9,200	$508K	0.1%	$20.18	+2.4%	COM	278642103
FLEX	Flextronics Intl Ltd	54,695	$505K	0.1%	$5.43	+19.1%	COM	Y2573F102
HAL	Halliburton Co	8,500	$501K	0.1%	$33.21	+28.8%	COM	406216101
—	CA Inc	15,800	$489K	0.1%	$28.61	—	COM	12673P105
IP	International Paper	10,500	$482K	0.1%	$25.91	+5.1%	COM	460146103
—	iShares MSCI Japan	42,000	$476K	0.1%	$11.21	—	COM	464286848
—	Barrick Gold	26,142	$466K	0.1%	$15.72	—	COM	067901108
—	Legg Mason Inc	9,290	$456K	0.1%	$31.00	—	COM	524901105
—	Covance Inc	4,325	$449K	0.1%	$76.07	—	COM	222816100
—	Liberty Global Ser C	10,827	$441K	0.1%	$50.32	—	COM	530555309
NEE	Nextera Energy Inc	4,600	$440K	0.1%	$14.15	+17.1%	COM	65339F101
—	Liberty Media Inter A	14,843	$429K	0.1%	$23.04	—	COM	53071M104
MET	Metlife Inc	8,000	$422K	0.1%	$24.43	+27.2%	COM	59156R108
EA	Electronic Arts	14,542	$422K	0.1%	$19.79	+31.7%	COM	285512109
D	Dominion Resources	5,700	$405K	0.1%	$34.53	+20.0%	COM	25746U109
SO	Southern Co	9,000	$395K	0.1%	$26.74	-5.5%	COM	842587107
PAYX	Paychex Inc	9,030	$385K	0.1%	$25.02	+17.9%	COM	704326107
CAG	ConAgra Foods Inc	12,400	$385K	0.1%	$17.69	-9.3%	COM	205887102
BDX	Becton Dickinson	3,230	$378K	0.1%	$78.11	+17.0%	COM	075887109
RMD	ResMed Inc	8,456	$378K	0.1%	$40.00	-3.9%	COM	761152107
WU	Western Union Co	22,964	$376K	0.1%	$17.10	—	COM	959802109
ED	Consolidated Edison	6,900	$370K	0.1%	$37.50	-6.7%	COM	209115104
IDCC	InterDigital Inc	10,608	$351K	0.1%	$44.80	-33.5%	COM	45867G101
VOD	Vodafone Grp PLC ADR	9,274	$341K	0.1%	$36.77	—	COM	92857W308
—	RR Donnelley Sons	18,705	$335K	0.1%	$14.01	—	COM	257867101
—	Marvell Technology	20,135	$317K	0.1%	$11.72	—	COM	G5876H105
DKS	Dicks Sporting Goods	5,652	$309K	0.1%	$36.98	+8.9%	COM	253393102
DOX	Amdocs Limited	6,501	$302K	0.1%	$28.59	+23.7%	COM	G02602103
EFA	iShares MSCI EAFE	4,300	$289K	0.1%	$57.21	—	COM	464287465
AEP	American Elec Power	5,500	$279K	0.1%	$30.44	+4.6%	COM	025537101
EXC	Exelon Corp	8,200	$275K	0.1%	$15.41	-10.4%	COM	30161N101
—	Discovery Comm	3,205	$265K	0.1%	$77.38	—	COM	25470F104
—	Discovery Comm C	3,205	$247K	0.0%	$69.89	—	COM	25470F302
—	Apollo Group	6,855	$235K	0.0%	$34.28	—	COM	037604105
—	Telephone Data	8,348	$219K	0.0%	$24.68	—	COM	879433100
—	Monster Worldwide	28,230	$211K	0.0%	$5.04	—	COM	611742107
MDLZ	Mondelez Intl Inc	6,097	$211K	0.0%	$25.52	+3.3%	COM	609207105
MDY	SP MidCap 400	800	$200K	0.0%	$250.00	—	COM	78467Y107
NWSA	News Corp	10,230	$176K	0.0%	$14.03	+8.3%	COM	65249B109
—	Avon Products Inc	11,095	$162K	0.0%	$21.00	—	COM	054303102