Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMNS INC NEW	475,432	$23.48M	5.5%	$49.38	$23.68	—	COM	52729N308
BAC	BANK AMERICA CORP	1,266,953	$22.67M	5.3%	$17.89 *	$10.72	+26.5%	COM	060505104
AAPL	APPLE INC	145,270	$16.04M	3.8%	$110.38 *	$18.04	+33.5%	COM	037833100
—	YAHOO INC	296,930	$15M	3.5%	$50.51	$25.64	—	COM	984332106
WFC	WELLS FARGO & CO NEW	246,527	$13.52M	3.2%	$54.82 *	$28.70	+35.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	124,484	$13.02M	3.1%	$104.57 *	$60.73	+27.3%	COM	478160104
C	CITIGROUP INC NEW	237,835	$12.87M	3.0%	$54.11 *	$35.90	+10.1%	COM	172967424
GLW	CORNING INC	550,435	$12.62M	3.0%	$22.93 *	$10.69	+42.2%	COM	219350105
SBUX	STARBUCKS CORP	149,619	$12.28M	2.9%	$82.05 *	$24.50	+27.6%	COM	855244109
BMY	BRISTOL MYERS SQUIBB COMPAN	179,761	$10.61M	2.5%	$59.03 *	$28.80	+35.1%	COM	110122108
WMB	WILLIAMS COS INC DEL	235,526	$10.59M	2.5%	$44.94 *	$18.37	+48.0%	COM	969457100
—	DOW CHEMICAL COMPANY	232,039	$10.58M	2.5%	$45.61	$35.04	—	COM	260543103
VZ	VERIZON COMMUNICATIONS INC	206,401	$9.655M	2.3%	$46.78 *	$27.07	+2.2%	COM	92343V104
HD	HOME DEPOT INC	91,015	$9.554M	2.2%	$104.97 *	$57.64	+29.8%	COM	437076102
—	GENERAL ELECTRIC COMPANY	372,932	$9.424M	2.2%	$25.27	$23.44	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	96,952	$8.831M	2.1%	$91.09 *	$55.69	+16.0%	COM	742718109
—	FIREEYE INC	276,420	$8.729M	2.0%	$31.58	$36.95	—	COM	31816Q101
GILD	GILEAD SCIENCES INC	92,163	$8.687M	2.0%	$94.26 *	$45.04	+59.5%	COM	375558103
CSCO	CISCO SYSTEMS INC	309,609	$8.612M	2.0%	$27.82 *	$15.52	+17.9%	COM	17275R102
EQIX	EQUINIX INC *PAR $0	37,507	$8.504M	2.0%	$226.73 *	$165.52	0.0%	COM	29444U700
MRK	MERCK & COMPANY INC NEW	135,679	$7.705M	1.8%	$56.79 *	$31.11	+26.5%	COM	58933Y105
BA	BOEING COMPANY	57,123	$7.425M	1.7%	$129.98 *	$85.47	+29.5%	COM	097023105
HSY	HERSHEY COMPANY	70,607	$7.338M	1.7%	$103.93 *	$67.15	+11.2%	COM	427866108
MSFT	MICROSOFT CORP	157,356	$7.309M	1.7%	$46.45 *	$29.12	+37.0%	COM	594918104
ORCL	ORACLE CORP	159,246	$7.161M	1.7%	$44.97 *	$27.58	+25.1%	COM	68389X105
KO	COCA-COLA COMPANY	162,744	$6.871M	1.6%	$42.22 *	$27.96	+7.5%	COM	191216100
CVX	CHEVRON CORP	60,146	$6.747M	1.6%	$112.18 *	$71.38	-1.2%	COM	166764100
PEP	PEPSICO INC	71,065	$6.72M	1.6%	$94.56 *	$57.27	+19.8%	COM	713448108
F	FORD MOTOR COMPANY NEW	421,050	$6.526M	1.5%	$15.50 *	$8.13	+0.3%	COM	345370860
KMB	KIMBERLY CLARK CORP	55,130	$6.37M	1.5%	$115.55 *	$64.35	+18.3%	COM	494368103
UPS	UNITED PARCEL SERVICE INC CL	57,232	$6.362M	1.5%	$111.16 *	$59.58	+19.0%	COM	911312106
MMM	3M COMPANY	38,577	$6.339M	1.5%	$164.32 *	$64.66	+38.7%	COM	88579Y101
—	E M C CORP MASS	191,150	$5.685M	1.3%	$29.74	$23.62	—	COM	268648102
—	FEDL NATL MTG ASSN NON CUML 8.	1,459,055	$5.647M	1.3%	$3.87	$10.35	—	PFD	313586752
LULU	LULULEMON ATHLETICA INC	99,725	$5.564M	1.3%	$55.79 *	$45.43	+0.4%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DE CL	36,538	$5.486M	1.3%	$150.15 *	$114.61	+26.0%	COM	084670702
—	UNITED TECHNOLOGIES CORP	45,809	$5.268M	1.2%	$115.00	$98.00	—	COM	913017109
FITB	FIFTH THIRD BANCORP	243,768	$4.967M	1.2%	$20.38 *	$11.54	+17.5%	COM	316773100
—	MOLYCORP INC DE	5,611,950	$4.942M	1.2%	$0.88	$3.41	—	COM	608753109
MU	MICRON TECHNOLOGY INC	138,885	$4.862M	1.1%	$35.01 *	$27.38	+18.0%	COM	595112103
NSRGY	NESTLE S A SPNSD ADR REPSTI	61,627	$4.496M	1.1%	$72.96	$69.71	—	COM	641069406
COP	CONOCOPHILLIPS	63,826	$4.408M	1.0%	$69.06 *	$41.93	+16.5%	COM	20825C104
JPM	JPMORGAN CHASE & COMPAN	49,183	$3.078M	0.7%	$62.58 *	$36.24	+23.3%	COM	46625H100
—	FEDL NATL MTG ASSN NON CUML 8.	586,205	$3.078M	0.7%	$5.25	$12.91	—	PFD	313586737
SYK	STRYKER CORP	31,000	$2.924M	0.7%	$94.32 *	$77.85	+0.0%	COM	863667101
COST	COSTCO WHOLESALE CORP	19,760	$2.801M	0.7%	$141.75 *	$88.45	+23.7%	COM	22160K105
—	LANDAUER INC	66,679	$2.276M	0.5%	$34.13	$48.44	—	COM	51476K103
XOM	EXXON MOBIL CORP	24,256	$2.242M	0.5%	$92.43 *	$53.74	+7.9%	COM	30231G102
—	GOOGLE INC CL A	4,063	$2.156M	0.5%	$530.64	$872.00	—	COM	38259P508
CAT	CATERPILLAR INC	22,836	$2.09M	0.5%	$91.52 *	$68.34	+7.3%	COM	149123101
AMZN	AMAZON.COM INC	6,567	$2.038M	0.5%	$310.34 *	$15.00	+3.9%	COM	023135106
HON	HONEYWELL INTL INC	17,539	$1.752M	0.4%	$99.89 *	$68.02	+0.4%	COM	438516106
BP	BP PLC SPONSO	41,320	$1.575M	0.4%	$38.12	$43.07	—	COM	055622104
NHI	NATIONAL HLTH INVS INC *	21,235	$1.486M	0.3%	$69.98	$60.43	—	COM	63633D104
DVY	ISHARES SELECT DIVIDE	18,218	$1.447M	0.3%	$79.43	$64.90	—	ETF	464287168
SO	SOUTHERN COMPANY	28,279	$1.389M	0.3%	$49.12 *	$26.39	+11.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,655	$1.308M	0.3%	$83.55 *	$41.23	+23.6%	COM	26441C204
—	GOOGLE INC CL C	2,468	$1.299M	0.3%	$526.34	$575.16	—	COM	38259P706
APD	AIR PRODUCTS & CHEMICALSINC	7,650	$1.103M	0.3%	$144.18 *	$61.77	+55.8%	COM	009158106
CCI	CROWN CASTLE INTL CORP *NEW	13,735	$1.081M	0.3%	$78.70 *	$50.35	0.0%	COM	22822V101
MO	ALTRIA GROUP INC	19,850	$978K	0.2%	$49.27 *	$16.27	+46.0%	COM	02209S103
VRSN	VERISIGN INC	14,350	$818K	0.2%	$57.00	$45.93	+24.7%	COM	92343E102
—	FEDL HOME LOAN MTG CORP NON-CU	204,795	$809K	0.2%	$3.95	$10.91	—	PFD	313400624
—	FAMILY DOLLAR STORES INC	10,100	$800K	0.2%	$79.21	$65.98	—	COM	307000109
KMI	KINDER MORGAN INC DE	18,453	$781K	0.2%	$42.32 *	$21.16	+6.1%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	3	$678K	0.2%	$226000.00 *	$166715.88	+29.9%	COM	084670108
MCD	MCDONALDS CORP	6,158	$577K	0.1%	$93.70 *	$71.82	-1.8%	COM	580135101
BDX	BECTON DICKINSON & COMPAN	4,142	$576K	0.1%	$139.06 *	$78.23	+37.9%	COM	075887109
INTC	INTEL CORP	15,168	$550K	0.1%	$36.26 *	$17.74	+50.1%	COM	458140100
T	AT&T INC	15,939	$535K	0.1%	$33.57 *	$11.48	+2.8%	COM	00206R102
CLX	CLOROX COMPANY	4,950	$516K	0.1%	$104.24 *	$60.00	+21.8%	COM	189054109
PSX	PHILLIPS 66	6,210	$445K	0.1%	$71.66 *	$40.44	+21.6%	COM	718546104
—	FED HOME LOAN MTG SER X 6.02%	108,000	$314K	0.1%	$2.91	$9.35	—	PFD	313400657
NEE	NEXTERA ENERGY INC	2,834	$301K	0.1%	$106.21 *	$14.18	+33.2%	COM	65339F101
—	HALYARD HEALTH INC	6,556	$298K	0.1%	$45.45	$45.45	—	COM	40650V100
HXL	HEXCEL CORP NEW	7,100	$295K	0.1%	$41.55	$41.21	0.0%	COM	428291108
WMT	WAL-MART STORES INC	3,261	$280K	0.1%	$85.86 *	$20.06	+8.8%	COM	931142103
PFF	ISHARES U S PR	6,965	$275K	0.1%	$39.48	$37.08	—	ETF	464288687
PM	PHILIP MORRIS INTL INC	3,200	$261K	0.1%	$81.56 *	$48.41	+1.7%	COM	718172109
—	HOSPITALITY PPTYS TR *SBI	8,190	$254K	0.1%	$31.01	$26.27	—	COM	44106M102
AEP	AMERICAN ELECTRIC POWER COMPAN	3,959	$240K	0.1%	$60.62 *	$29.88	+29.1%	COM	025537101
—	SPECTRA ENERGY CORP	6,550	$238K	0.1%	$36.34	$39.80	—	COM	847560109
UNH	UNITEDHEALTH GROUP INC	2,325	$235K	0.1%	$101.08 *	$50.75	+56.2%	COM	91324P102
CMI	CUMMINS INC	1,573	$227K	0.1%	$144.31 *	$81.53	+28.3%	COM	231021106
—	GALMED PHARMACEUTICALS LTD	10,000	$58,000	0.0%	$5.80	$6.34	—	COM	M47238106
—	MULTIMEDIA COMMERCE	27,274	$50,000	0.0%	$1.83	$1.83	—	COM	2784817
—	FEDL NATL MTG ASSN NON CU	10,000	$29,000	0.0%	$2.90	$8.70	—	PFD	313586786
FMCC	FEDL HOME LOAN MTG CORP	10,000	$21,000	0.0%	$2.10	$1.30	+63.7%	COM	313400301
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HOLDINGS WTS	57,142	$0	0.0%	$0.00	—	—	WT	15930P123
—	CHANTICLEER HOLDINGS WTS CL A	57,142	$0	0.0%	$0.00	—	—	WT	15930P115