Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	687,615	$106M	19.1%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	402,409	$43.09M	7.8%	$71.80	—	COM	73935A104
DIS	Walt Disney Co	344,786	$39.35M	7.1%	$56.11	+78.2%	COM	254687106
SPY	Standard Poors DR	179,758	$37M	6.7%	$168.06	—	COM	78462F103
AMZN	Amazoncom	40,785	$17.7M	3.2%	$13.32	+56.9%	COM	023135106
PEP	PepsiCo Inc	161,290	$15.05M	2.7%	$56.00	+23.8%	COM	713448108
VWO	Vanguard Emg Mkts ETF	361,663	$14.79M	2.7%	$38.80	—	COM	922042858
AAPL	Apple Inc	77,398	$9.708M	1.7%	$17.87	+59.7%	COM	037833100
YUM	Yum! Brands Inc	101,600	$9.152M	1.6%	$38.97	+33.4%	COM	988498101
—	Berkshire Hathaway B	64,778	$8.817M	1.6%	$111.92	—	COM	084670207
AXP	American Express	104,655	$8.134M	1.5%	$59.62	+14.1%	COM	025816109
LLY	Eli Lilly	94,600	$7.898M	1.4%	$42.21	+49.7%	COM	532457108
CMCSA	Comcast Corp Cl A	121,895	$7.331M	1.3%	$15.62	+47.1%	COM	20030N101
—	Royal Dutch Shell PLC	128,380	$7.319M	1.3%	$63.80	—	COM	780259206
JNJ	Johnson Johnson	72,171	$7.034M	1.3%	$59.66	+24.9%	COM	478160104
IBM	Intl Bus Machines	40,695	$6.619M	1.2%	$118.94	-13.4%	COM	459200101
—	Monsanto Co	60,505	$6.449M	1.2%	$98.79	—	COM	61166W101
—	GlaxoSmithKline PLC	152,730	$6.361M	1.1%	$49.97	—	COM	37733W105
PG	Procter Gamble	80,060	$6.264M	1.1%	$55.00	+9.0%	COM	742718109
UNP	Union Pacific Corp	61,710	$5.885M	1.1%	$65.92	+24.4%	COM	907818108
—	Google Inc Class A	10,245	$5.533M	1.0%	$880.33	—	COM	38259P508
—	Google Inc Class C	10,331	$5.377M	1.0%	$575.31	—	COM	38259P706
AMGN	Amgen Inc	33,020	$5.069M	0.9%	$73.34	+60.3%	COM	031162100
—	General Electric Co	185,975	$4.941M	0.9%	$23.19	—	COM	369604103
FCX	Freeport-McMoRan	264,939	$4.933M	0.9%	$24.45	-24.5%	COM	35671D857
GHC	Graham Holdings Co	4,065	$4.37M	0.8%	$339.79	+67.2%	COM	384637104
—	Hess Corp	64,100	$4.287M	0.8%	$66.49	—	COM	42809H107
—	Valeant Pharma	19,256	$4.278M	0.8%	$86.06	—	COM	91911K102
TGT	Target Corp	50,245	$4.101M	0.7%	$47.95	+23.2%	COM	87612E106
—	Merck Co	71,475	$4.069M	0.7%	$46.45	—	COM	589331107
SEE	Sealed Air Corp	71,600	$3.679M	0.7%	$18.75	+114.6%	COM	81211K100
—	Comcast Special A	56,999	$3.417M	0.6%	$39.67	—	COM	20030N200
BAC	Bank of Amer Corp	184,400	$3.138M	0.6%	$10.03	+31.0%	COM	060505104
—	Eaton Vance Tax Mngd	247,996	$2.929M	0.5%	$11.12	—	COM	27829C105
CCL	Carnival Corp	56,418	$2.786M	0.5%	$27.66	+46.8%	COM	143658300
ADBE	Adobe Systems Inc	32,684	$2.648M	0.5%	$44.30	+76.1%	COM	00724F101
CSCO	Cisco Systems Inc	93,360	$2.564M	0.5%	$15.24	+35.4%	COM	17275R102
MMM	3M Co	15,300	$2.361M	0.4%	$61.26	+54.8%	COM	88579Y101
CL	Colgate-Palmolive	34,600	$2.263M	0.4%	$44.38	+19.4%	COM	194162103
—	Medtronic Inc	29,300	$2.171M	0.4%	$51.47	—	COM	585055106
—	Bed Bath Beyond	31,395	$2.166M	0.4%	$70.96	—	COM	075896100
ALL	Allstate Corp	32,960	$2.138M	0.4%	$37.12	+46.3%	COM	020002101
BRK/A	Berkshire Hath Cl A	10	$2.049M	0.4%	$165023.42	+30.0%	COM	084670108
GILD	Gilead Sciences Inc	17,404	$2.038M	0.4%	$36.21	+109.8%	COM	375558103
AMT	American Tower	21,830	$2.037M	0.4%	$59.51	+22.6%	COM	03027X100
PM	Philip Morris Intl	24,805	$1.989M	0.4%	$49.85	-3.1%	COM	718172109
MSFT	Microsoft Corp	45,000	$1.987M	0.4%	$29.75	+32.1%	COM	594918104
HIG	Hartford Finl Ser	46,750	$1.943M	0.3%	$22.20	+50.0%	COM	416515104
GLW	Corning Inc	97,905	$1.932M	0.3%	$10.49	+53.7%	COM	219350105
—	United Technologies	17,400	$1.93M	0.3%	$92.93	—	COM	913017109
—	Ultimate Software	11,455	$1.883M	0.3%	$117.28	—	COM	90385D107
—	Rockwell Collins Inc	20,300	$1.875M	0.3%	$63.40	—	COM	774341101
SIEGY	Siemens AG ADR	17,900	$1.817M	0.3%	$101.28	—	COM	826197501
—	EMC Corp	68,800	$1.816M	0.3%	$25.49	—	COM	268648102
—	Celgene Corp	15,400	$1.782M	0.3%	$101.41	—	COM	151020104
ITW	Illinois Tool Works	19,400	$1.781M	0.3%	$49.85	+48.4%	COM	452308109
ORCL	Oracle Corp	42,700	$1.721M	0.3%	$33.80	+9.5%	COM	68389X105
INTC	Intel Corp	56,400	$1.715M	0.3%	$19.38	+29.5%	COM	458140100
AMP	Ameriprise Financial	13,007	$1.625M	0.3%	$59.57	+70.9%	COM	03076C106
—	Varian Med Systems	19,200	$1.619M	0.3%	$67.45	—	COM	92220P105
FXI	iShares FTSE/China 25	33,600	$1.549M	0.3%	$32.53	—	COM	464287184
FDX	Federal Express	9,000	$1.534M	0.3%	$81.95	+81.0%	COM	31428X106
PFE	Pfizer Inc	44,221	$1.483M	0.3%	$16.46	+26.2%	COM	717081103
—	Nordstrom Inc	19,790	$1.474M	0.3%	$59.93	—	COM	655664100
CTSH	Cognizant Tech Sol	23,380	$1.428M	0.3%	$36.88	+50.9%	COM	192446102
—	Directv	15,243	$1.414M	0.3%	$61.67	—	COM	25490A101
SLB	Schlumberger	16,380	$1.412M	0.3%	$52.90	+26.2%	COM	806857108
MS	Discover Financial	31,400	$1.399M	0.3%	$17.33	+63.8%	COM	617446448
—	American Intl Group	21,788	$1.347M	0.2%	$44.70	—	COM	026874107
—	Shire PLC ADS	5,564	$1.344M	0.2%	$95.07	—	COM	82481R106
EMR	Emerson Electric	24,200	$1.341M	0.2%	$40.02	+10.5%	COM	291011104
—	21st Century Fox	40,920	$1.332M	0.2%	$33.50	—	COM	90130A101
HON	Honeywell Intl	12,925	$1.318M	0.2%	$53.13	+40.7%	COM	438516106
MO	Altria Group	26,605	$1.301M	0.2%	$16.28	+55.2%	COM	02209S103
—	Raytheon Co	13,500	$1.292M	0.2%	$66.15	—	COM	755111507
CVX	Chevron-Texaco Corp	13,000	$1.254M	0.2%	$71.30	-6.8%	COM	166764100
T	ATT Inc	34,000	$1.208M	0.2%	$11.40	+7.2%	COM	00206R102
EPI	Wisdom Tree India	53,600	$1.162M	0.2%	$16.19	—	COM	97717W422
GS	Goldman Sachs Group	5,550	$1.159M	0.2%	$120.36	+36.8%	COM	38141G104
—	Informatica Corp	23,473	$1.138M	0.2%	$34.98	—	COM	45666Q102
TXN	Texas Instruments	21,900	$1.128M	0.2%	$41.25	0.0%	COM	882508104
INGR	Ingredion Inc	13,778	$1.1M	0.2%	$70.28	+14.3%	COM	457187102
XOM	Exxon Mobil Corp	12,974	$1.079M	0.2%	$53.69	+1.1%	COM	30231G102
—	Yahoo! Inc	27,160	$1.067M	0.2%	$25.12	—	COM	984332106
VZ	Verizon	22,871	$1.066M	0.2%	$26.81	+5.6%	COM	92343V104
—	FEI Company	12,801	$1.062M	0.2%	$73.05	—	COM	30241L109
UPS	United Parcel Service	10,915	$1.058M	0.2%	$55.38	+22.3%	COM	911312106
GLD	SPDR Gold Trust	9,300	$1.045M	0.2%	$119.14	—	COM	78463V107
ZBH	Zimmer Holdings Inc	9,530	$1.041M	0.2%	$67.30	+50.8%	COM	98956P102
—	Broadcom Corp	19,435	$1.001M	0.2%	$33.70	—	COM	111320107
EEM	iShares MSCI Emrg Mkt	24,500	$971K	0.2%	$38.49	—	COM	464287234
MA	Mastercard Inc	10,000	$935K	0.2%	$70.60	+22.0%	COM	57636Q104
—	Janus Capital Group	54,360	$931K	0.2%	$8.55	—	COM	47102X105
AKAM	Akamai Technologies	13,115	$916K	0.2%	$41.83	+77.4%	COM	00971T101
VSAT	ViaSat Inc	14,578	$878K	0.2%	$59.61	+4.2%	COM	92552V100
EA	Electronic Arts	12,958	$862K	0.2%	$19.79	+202.1%	COM	285512109
V	Visa Inc	12,800	$860K	0.2%	$55.97	+12.4%	COM	92826C839
WFC	Wells Fargo Co	15,200	$855K	0.2%	$27.36	+51.2%	COM	949746101
—	Chicago Bridge Iron	16,000	$801K	0.1%	$59.69	—	COM	167250109
—	Hewlett-Packard Co	26,200	$786K	0.1%	$30.00	—	COM	428236103
—	Seagate Technology	15,120	$718K	0.1%	$44.81	—	COM	G7945M107
JPM	JPMorgan Chase	10,400	$705K	0.1%	$36.24	+35.6%	COM	46625H100
COF	Capital One Financial	7,977	$702K	0.1%	$47.00	+47.4%	COM	14040H105
PTC	PTC Inc	16,961	$696K	0.1%	$24.35	+62.3%	COM	69370C100
ABBNY	ABB Ltd ADR	33,000	$689K	0.1%	$21.67	—	COM	000375204
USB	US Bancorp	15,300	$664K	0.1%	$22.41	+33.4%	COM	902973304
SLAB	Silicon Laboratories	12,119	$655K	0.1%	$41.29	+29.5%	COM	826919102
BA	Boeing Company	4,700	$652K	0.1%	$80.37	+60.3%	COM	097023105
—	Citigroup Inc	11,800	$652K	0.1%	$47.93	—	COM	172967101
—	St Jude Medical Inc	8,860	$647K	0.1%	$45.67	—	COM	790849103
—	Orbital ATK Inc	8,823	$647K	0.1%	$76.62	—	COM	68557N103
FLEX	Flextronics Intl Ltd	56,460	$639K	0.1%	$5.53	+66.3%	COM	Y2573F102
URBN	Urban Outfitters	17,478	$612K	0.1%	$41.26	-6.2%	COM	917047102
—	Coach Inc	17,630	$610K	0.1%	$56.93	—	COM	189754104
NEM	Newmont Mining Corp	26,000	$607K	0.1%	$25.34	-22.9%	COM	651639106
NVS	Novartis AG	6,000	$590K	0.1%	$70.67	—	COM	66987V109
STT	State Street Corp	7,630	$588K	0.1%	$44.60	+29.2%	COM	857477103
EBAY	eBay Inc	9,200	$554K	0.1%	$20.18	+10.0%	COM	278642103
—	Liberty Global Ser C	10,827	$548K	0.1%	$50.32	—	COM	530555309
CAG	ConAgra Foods Inc	12,400	$542K	0.1%	$17.69	+17.8%	COM	205887102
—	iShares MSCI Japan	42,000	$538K	0.1%	$11.21	—	COM	464286848
SPG	Simon Property Group	3,100	$536K	0.1%	$88.80	+21.8%	COM	828806109
COP	ConocoPhilips	8,500	$522K	0.1%	$39.96	+16.1%	COM	20825C104
—	Duke Energy Corp	7,200	$508K	0.1%	$67.50	—	COM	264399106
IP	International Paper	10,500	$500K	0.1%	$25.91	+21.6%	COM	460146103
QCOM	Qualcomm Inc	7,700	$482K	0.1%	$45.06	+11.7%	COM	747525103
—	Legg Mason Inc	9,270	$478K	0.1%	$31.00	—	COM	524901105
WU	Western Union Co	22,897	$465K	0.1%	$17.10	—	COM	959802109
—	CA Inc	15,805	$463K	0.1%	$28.61	—	COM	12673P105
BDX	Becton Dickinson	3,230	$458K	0.1%	$78.11	+50.3%	COM	075887109
IDCC	InterDigital Inc	8,025	$457K	0.1%	$45.14	+23.6%	COM	45867G101
NEE	Nextera Energy Inc	4,600	$451K	0.1%	$14.15	+36.3%	COM	65339F101
MET	Metlife Inc	8,000	$448K	0.1%	$24.43	+35.6%	COM	59156R108
PAYX	Paychex Inc	8,990	$421K	0.1%	$25.02	+41.6%	COM	704326107
RMD	ResMed Inc	7,405	$417K	0.1%	$40.00	+38.4%	COM	761152107
—	Liberty Media Inter A	14,843	$412K	0.1%	$23.04	—	COM	53071M104
ED	Consolidated Edison	6,900	$399K	0.1%	$37.50	+9.4%	COM	209115104
D	Dominion Resources	5,700	$381K	0.1%	$34.53	+29.1%	COM	25746U109
SO	Southern Co	9,000	$377K	0.1%	$26.74	+3.9%	COM	842587107
—	Liberty Media C	10,302	$370K	0.1%	$46.98	—	COM	531229300
HAL	Halliburton Co	8,500	$366K	0.1%	$33.21	+13.0%	COM	406216101
VOD	Vodafone Grp PLC ADR	9,274	$338K	0.1%	$36.77	—	COM	92857W308
—	RR Donnelley Sons	18,705	$326K	0.1%	$14.01	—	COM	257867101
DOX	Amdocs Limited	5,687	$310K	0.1%	$28.59	+58.1%	COM	G02602103
—	Discovery Comm C	9,615	$299K	0.1%	$48.12	—	COM	25470F302
AEP	American Elec Power	5,500	$291K	0.1%	$30.44	+24.8%	COM	025537101
—	Barrick Gold	26,142	$279K	0.1%	$15.72	—	COM	067901108
EFA	iShares MSCI EAFE	4,300	$273K	0.0%	$57.21	—	COM	464287465
—	Marvell Technology	20,050	$264K	0.0%	$11.72	—	COM	G5876H105
EXC	Exelon Corp	8,200	$258K	0.0%	$15.41	+6.6%	COM	30161N101
MDLZ	Mondelez Intl Inc	6,097	$251K	0.0%	$25.52	+20.9%	COM	609207105
—	Telephone Data	8,348	$245K	0.0%	$24.68	—	COM	879433100
RCL	Royal Caribbean Cru	3,000	$236K	0.0%	$53.95	+24.5%	COM	V7780T103
—	Starz	5,151	$230K	0.0%	$44.65	—	COM	85571Q102
MDY	SP MidCap 400	800	$219K	0.0%	$263.75	—	COM	78467Y107
NUS	Nu Skin Ent Inc	4,515	$213K	0.0%	$35.65	+7.0%	COM	67018T105
—	Monster Worldwide	28,180	$184K	0.0%	$5.04	—	COM	611742107
NWSA	News Corp	10,230	$149K	0.0%	$14.03	-3.8%	COM	65249B109
—	Avon Products Inc	11,095	$69,000	0.0%	$21.00	—	COM	054303102