Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	692,415	$95.84M	18.3%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	419,149	$39.36M	7.5%	$71.80	—	COM	73935A104
SPY	Standard Poors DR	169,063	$33.09M	6.3%	$164.16	—	COM	78462F103
DIS	Walt Disney Co	350,821	$30.08M	5.7%	$56.11	+30.9%	COM	254687106
VWO	Vanguard Emg Mkts ETF	406,040	$17.51M	3.3%	$38.80	—	COM	922042858
PEP	PepsiCo Inc	168,505	$15.05M	2.9%	$56.00	+8.8%	COM	713448108
AMZN	Amazoncom	40,935	$13.29M	2.5%	$13.32	+18.8%	COM	023135106
—	Royal Dutch Shell PLC	128,380	$10.57M	2.0%	$63.80	—	COM	780259206
AXP	American Express	105,710	$10.03M	1.9%	$59.62	+28.1%	COM	025816109
FCX	Freeport-McMoRan	271,124	$9.896M	1.9%	$24.45	+20.9%	COM	35671D857
YUM	Yum! Brands Inc	101,700	$8.258M	1.6%	$38.97	+14.6%	COM	988498101
—	Berkshire Hathaway B	65,198	$8.251M	1.6%	$111.92	—	COM	084670207
—	GlaxoSmithKline PLC	152,730	$8.168M	1.6%	$49.97	—	COM	37733W105
—	Monsanto Co	60,655	$7.566M	1.4%	$98.79	—	COM	61166W101
JNJ	Johnson Johnson	72,171	$7.551M	1.4%	$59.66	+22.6%	COM	478160104
IBM	Intl Bus Machines	40,710	$7.38M	1.4%	$118.94	-5.6%	COM	459200101
AAPL	Apple Inc	78,470	$7.292M	1.4%	$17.87	+4.4%	COM	037833100
CMCSA	Comcast Corp Cl A	123,405	$6.624M	1.3%	$15.62	+26.6%	COM	20030N101
PG	Procter Gamble	81,945	$6.44M	1.2%	$55.00	+6.0%	COM	742718109
—	Hess Corp	64,100	$6.339M	1.2%	$66.49	—	COM	42809H107
UNP	Union Pacific Corp	61,710	$6.156M	1.2%	$65.92	+13.4%	COM	907818108
—	Google Inc Class A	10,245	$5.99M	1.1%	$880.33	—	COM	38259P508
—	Google Inc Class C	10,245	$5.894M	1.1%	$575.31	—	COM	38259P706
LLY	Eli Lilly	94,600	$5.881M	1.1%	$42.21	+13.8%	COM	532457108
—	General Electric Co	185,975	$4.887M	0.9%	$23.19	—	COM	369604103
—	Merck Co	71,475	$4.135M	0.8%	$46.45	—	COM	589331107
AMGN	Amgen Inc	33,020	$3.909M	0.7%	$73.34	+13.7%	COM	031162100
—	Eaton Vance Tax Mngd	247,996	$3.164M	0.6%	$11.12	—	COM	27829C105
TGT	Target Corp	54,475	$3.157M	0.6%	$47.95	-13.2%	COM	87612E106
—	Comcast Special A	56,999	$3.04M	0.6%	$39.67	—	COM	20030N200
GHC	Graham Holdings Co	4,065	$2.919M	0.6%	$339.79	+8.3%	COM	384637104
BAC	Bank of Amer Corp	184,400	$2.834M	0.5%	$10.03	+22.1%	COM	060505104
ADBE	Adobe Systems Inc	33,937	$2.456M	0.5%	$44.30	+45.6%	COM	00724F101
SEE	Sealed Air Corp	71,600	$2.447M	0.5%	$18.75	+45.7%	COM	81211K100
—	Valeant Pharma	19,256	$2.429M	0.5%	$86.06	—	COM	91911K102
SIEGY	Siemens AG ADR	17,900	$2.366M	0.5%	$101.28	—	COM	826197501
CL	Colgate-Palmolive	34,600	$2.359M	0.5%	$44.38	+15.4%	COM	194162103
CSCO	Cisco Systems Inc	94,110	$2.339M	0.4%	$15.24	+9.2%	COM	17275R102
CCL	Carnival Corp	61,105	$2.301M	0.4%	$27.66	+17.6%	COM	143658300
MMM	3M Co	15,300	$2.192M	0.4%	$61.26	+32.3%	COM	88579Y101
GLW	Corning Inc	97,975	$2.151M	0.4%	$10.49	+49.4%	COM	219350105
PM	Philip Morris Intl	24,805	$2.091M	0.4%	$49.85	-3.2%	COM	718172109
—	United Technologies	17,400	$2.009M	0.4%	$92.93	—	COM	913017109
AMT	American Tower	21,830	$1.964M	0.4%	$59.51	+10.4%	COM	03027X100
ALL	Allstate Corp	32,960	$1.935M	0.4%	$37.12	+20.9%	COM	020002101
SLB	Schlumberger	16,380	$1.932M	0.4%	$52.90	+41.5%	COM	806857108
—	Bed Bath Beyond	33,400	$1.916M	0.4%	$70.96	—	COM	075896100
BRK/A	Berkshire Hath Cl A	10	$1.899M	0.4%	$165023.42	+15.0%	COM	084670108
—	Medtronic Inc	29,300	$1.868M	0.4%	$51.47	—	COM	585055106
GILD	Gilead Sciences Inc	21,924	$1.818M	0.3%	$36.21	+49.3%	COM	375558103
ITW	Illinois Tool Works	19,400	$1.699M	0.3%	$49.85	+31.3%	COM	452308109
CVX	Chevron-Texaco Corp	13,000	$1.697M	0.3%	$71.30	+6.5%	COM	166764100
—	Ultimate Software	12,145	$1.678M	0.3%	$117.28	—	COM	90385D107
HIG	Hartford Finl Ser	46,750	$1.674M	0.3%	$22.20	+24.1%	COM	416515104
EMR	Emerson Electric	24,200	$1.606M	0.3%	$40.02	+22.8%	COM	291011104
—	Varian Med Systems	19,200	$1.596M	0.3%	$67.45	—	COM	92220P105
—	Rockwell Collins Inc	20,300	$1.586M	0.3%	$63.40	—	COM	774341101
AMP	Ameriprise Financial	13,007	$1.561M	0.3%	$59.57	+47.0%	COM	03076C106
—	21st Century Fox	40,920	$1.438M	0.3%	$33.50	—	COM	90130A101
MSFT	Microsoft Corp	34,100	$1.422M	0.3%	$26.70	+27.2%	COM	594918104
—	Celgene Corp	15,940	$1.369M	0.3%	$101.41	—	COM	151020104
FDX	Federal Express	9,000	$1.362M	0.3%	$81.95	+44.6%	COM	31428X106
—	Nordstrom Inc	19,790	$1.344M	0.3%	$59.93	—	COM	655664100
PFE	Pfizer Inc	44,263	$1.314M	0.3%	$16.46	+6.6%	COM	717081103
—	FEI Company	14,469	$1.313M	0.3%	$73.05	—	COM	30241L109
—	Shire PLC ADS	5,564	$1.31M	0.3%	$95.07	—	COM	82481R106
XOM	Exxon Mobil Corp	12,974	$1.306M	0.2%	$53.69	+15.2%	COM	30231G102
MS	Discover Financial	31,400	$1.3M	0.2%	$17.33	+31.1%	COM	617446448
—	Directv	15,243	$1.296M	0.2%	$61.67	—	COM	25490A101
INTC	Intel Corp	40,700	$1.258M	0.2%	$17.18	+20.4%	COM	458140100
FXI	iShares FTSE/China 25	33,600	$1.245M	0.2%	$32.53	—	COM	464287184
—	Raytheon Co	13,500	$1.245M	0.2%	$66.15	—	COM	755111507
EPI	Wisdom Tree India	53,600	$1.204M	0.2%	$16.19	—	COM	97717W422
T	ATT Inc	34,031	$1.203M	0.2%	$11.40	+3.3%	COM	00206R102
HON	Honeywell Intl	12,925	$1.201M	0.2%	$53.13	+23.7%	COM	438516106
GLD	SPDR Gold Trust	9,300	$1.191M	0.2%	$119.14	—	COM	78463V107
—	American Intl Group	21,788	$1.189M	0.2%	$44.70	—	COM	026874107
INGR	Ingredion Inc	15,599	$1.171M	0.2%	$70.28	+3.5%	COM	457187102
CTSH	Cognizant Tech Sol	23,820	$1.165M	0.2%	$36.88	+17.2%	COM	192446102
UPS	United Parcel Service	10,930	$1.122M	0.2%	$55.38	+20.2%	COM	911312106
VZ	Verizon	22,871	$1.119M	0.2%	$26.81	-0.0%	COM	92343V104
MO	Altria Group	26,605	$1.116M	0.2%	$16.28	+17.9%	COM	02209S103
—	Chicago Bridge Iron	16,000	$1.091M	0.2%	$59.69	—	COM	167250109
ZBH	Zimmer Holdings Inc	10,305	$1.07M	0.2%	$67.30	+31.7%	COM	98956P102
EEM	iShares MSCI Emrg Mkt	24,500	$1.059M	0.2%	$38.49	—	COM	464287234
—	Yahoo! Inc	27,825	$977K	0.2%	$25.12	—	COM	984332106
—	Seagate Technology	16,850	$957K	0.2%	$44.81	—	COM	G7945M107
—	Informatica Corp	26,540	$946K	0.2%	$34.98	—	COM	45666Q102
GS	Goldman Sachs Group	5,555	$930K	0.2%	$120.36	+6.9%	COM	38141G104
VSAT	ViaSat Inc	16,024	$929K	0.2%	$59.58	+1.4%	COM	92552V100
AKAM	Akamai Technologies	13,160	$804K	0.2%	$41.83	+32.9%	COM	00971T101
WFC	Wells Fargo Co	15,200	$799K	0.2%	$27.36	+32.7%	COM	949746101
ABBNY	ABB Ltd ADR	33,000	$760K	0.1%	$21.67	—	COM	000375204
COF	Capital One Financial	9,043	$747K	0.1%	$47.00	+34.2%	COM	14040H105
MA	Mastercard Inc	10,000	$735K	0.1%	$70.60	-1.9%	COM	57636Q104
COP	ConocoPhilips	8,500	$729K	0.1%	$39.96	+33.5%	COM	20825C104
—	Broadcom Corp	19,480	$723K	0.1%	$33.70	—	COM	111320107
SLAB	Silicon Laboratories	14,527	$715K	0.1%	$41.29	+15.2%	COM	826919102
URBN	Urban Outfitters	20,901	$708K	0.1%	$41.26	-15.1%	COM	917047102
—	Liberty Media Corp	5,151	$704K	0.1%	$126.77	—	COM	531229102
—	Janus Capital Group	54,360	$678K	0.1%	$8.55	—	COM	47102X105
V	Visa Inc	3,200	$674K	0.1%	$40.02	+20.4%	COM	92826C839
USB	US Bancorp	15,300	$663K	0.1%	$22.41	+24.6%	COM	902973304
NEM	Newmont Mining Corp	26,000	$661K	0.1%	$25.34	-26.0%	COM	651639106
PTC	PTC Inc	16,401	$636K	0.1%	$24.01	+50.1%	COM	69370C100
—	Coach Inc	18,185	$622K	0.1%	$56.93	—	COM	189754104
—	St Jude Medical Inc	8,890	$616K	0.1%	$45.67	—	COM	790849103
QCOM	Qualcomm Inc	7,700	$610K	0.1%	$45.06	+27.2%	COM	747525103
FLEX	Flextronics Intl Ltd	54,695	$605K	0.1%	$5.43	+38.7%	COM	Y2573F102
HAL	Halliburton Co	8,500	$604K	0.1%	$33.21	+55.0%	COM	406216101
JPM	JPMorgan Chase	10,400	$599K	0.1%	$36.24	+13.7%	COM	46625H100
BA	Boeing Company	4,700	$598K	0.1%	$80.37	+40.1%	COM	097023105
—	EMC Corp	22,400	$590K	0.1%	$23.62	—	COM	268648102
ORCL	Oracle Corp	14,500	$588K	0.1%	$27.58	+25.7%	COM	68389X105
—	Orbital Sciences	19,666	$581K	0.1%	$17.36	—	COM	685564106
—	Citigroup Inc	11,800	$556K	0.1%	$47.93	—	COM	172967101
NVS	Novartis AG	6,000	$543K	0.1%	$70.67	—	COM	66987V109
—	Duke Energy Corp	7,200	$534K	0.1%	$67.50	—	COM	264399106
IP	International Paper	10,500	$530K	0.1%	$25.91	+4.4%	COM	460146103
EA	Electronic Arts	14,542	$522K	0.1%	$19.79	+59.5%	COM	285512109
SPG	Simon Property Group	3,100	$515K	0.1%	$88.80	+5.0%	COM	828806109
STT	State Street Corp	7,650	$515K	0.1%	$44.60	+7.4%	COM	857477103
NUS	Nu Skin Ent Inc	6,849	$507K	0.1%	$37.42	+44.2%	COM	67018T105
IDCC	InterDigital Inc	10,608	$507K	0.1%	$44.80	-13.7%	COM	45867G101
—	iShares MSCI Japan	42,000	$506K	0.1%	$11.21	—	COM	464286848
—	Barrick Gold	26,142	$478K	0.1%	$15.72	—	COM	067901108
—	Legg Mason Inc	9,290	$477K	0.1%	$31.00	—	COM	524901105
NEE	Nextera Energy Inc	4,600	$471K	0.1%	$14.15	+26.6%	COM	65339F101
EBAY	eBay Inc	9,200	$461K	0.1%	$20.18	-3.9%	COM	278642103
—	Liberty Global Ser C	10,827	$458K	0.1%	$50.32	—	COM	530555309
—	CA Inc	15,800	$454K	0.1%	$28.61	—	COM	12673P105
MET	Metlife Inc	8,000	$444K	0.1%	$24.43	+30.3%	COM	59156R108
—	Liberty Media Inter A	14,843	$436K	0.1%	$23.04	—	COM	53071M104
RMD	ResMed Inc	8,456	$428K	0.1%	$40.00	+6.5%	COM	761152107
SO	Southern Co	9,000	$408K	0.1%	$26.74	+0.8%	COM	842587107
D	Dominion Resources	5,700	$408K	0.1%	$34.53	+24.3%	COM	25746U109
ED	Consolidated Edison	6,900	$398K	0.1%	$37.50	-2.9%	COM	209115104
WU	Western Union Co	22,964	$398K	0.1%	$17.10	—	COM	959802109
BDX	Becton Dickinson	3,230	$382K	0.1%	$78.11	+21.3%	COM	075887109
PAYX	Paychex Inc	9,030	$375K	0.1%	$25.02	+15.1%	COM	704326107
—	Covance Inc	4,325	$370K	0.1%	$76.07	—	COM	222816100
CAG	ConAgra Foods Inc	12,400	$368K	0.1%	$17.69	-7.8%	COM	205887102
—	RR Donnelley Sons	18,705	$317K	0.1%	$14.01	—	COM	257867101
VOD	Vodafone Grp PLC ADR	9,274	$310K	0.1%	$36.77	—	COM	92857W308
AEP	American Elec Power	5,500	$307K	0.1%	$30.44	+14.6%	COM	025537101
DOX	Amdocs Limited	6,501	$301K	0.1%	$28.59	+33.7%	COM	G02602103
EXC	Exelon Corp	8,200	$299K	0.1%	$15.41	+9.5%	COM	30161N101
EFA	iShares MSCI EAFE	4,300	$294K	0.1%	$57.21	—	COM	464287465
—	Marvell Technology	20,135	$289K	0.1%	$11.72	—	COM	G5876H105
DKS	Dicks Sporting Goods	5,652	$263K	0.1%	$36.98	-1.4%	COM	253393102
—	Discovery Comm	3,205	$238K	0.0%	$77.38	—	COM	25470F104
—	Discovery Comm C	3,205	$233K	0.0%	$69.89	—	COM	25470F302
MDLZ	Mondelez Intl Inc	6,097	$229K	0.0%	$25.52	+10.9%	COM	609207105
—	Telephone Data	8,348	$218K	0.0%	$24.68	—	COM	879433100
—	Apollo Group	6,855	$214K	0.0%	$34.28	—	COM	037604105
MDY	SP MidCap 400	800	$208K	0.0%	$250.00	—	COM	78467Y107
—	Monster Worldwide	28,230	$185K	0.0%	$5.04	—	COM	611742107
NWSA	News Corp	10,230	$184K	0.0%	$14.03	+8.1%	COM	65249B109
—	Avon Products Inc	11,095	$162K	0.0%	$21.00	—	COM	054303102