Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	147,281	$165M	4.9%	$1120.71	$1120.71	—	CL A	38259P508
AAPL	APPLE INC	232,896	$131M	3.9%	$561.11 *	$16.37	+6.3%	COM	037833100
PEP	PEPSICO INC	1,494,675	$124M	3.7%	$82.94 *	$57.75	+0.4%	COM	713448108
—	PRAXAIR INC	929,638	$121M	3.6%	$130.03	$130.03	—	COM	74005P104
PG	PROCTER & GAMBLE CO	1,352,892	$110M	3.2%	$81.41 *	$58.01	+0.1%	COM	742718109
QCOM	QUALCOMM INC	1,372,303	$102M	3.0%	$74.25 *	$50.36	+5.6%	COM	747525103
—	ALLERGAN INC	840,549	$93.37M	2.8%	$111.08	$111.08	—	COM	018490102
AIG	AMERICAN INTL GROUP INC	1,779,275	$90.83M	2.7%	$51.05 *	$37.86	+2.6%	COM NEW	026874784
C	CITIGROUP INC	1,727,708	$90.03M	2.7%	$52.11 *	$37.66	+3.0%	COM NEW	172967424
MCD	MCDONALDS CORP	915,490	$88.83M	2.6%	$97.03 *	$70.01	+1.5%	COM	580135101
OXY	OCCIDENTAL PETE CORP DEL	908,281	$86.38M	2.5%	$95.10 *	$63.37	+0.3%	COM	674599105
GM	GENERAL MTRS CO	1,968,312	$80.44M	2.4%	$40.87 *	$28.17	+8.2%	COM	37045V100
—	DISCOVER FINL SVCS	1,373,497	$76.85M	2.3%	$55.95	$55.95	—	COM	254709108
—	POWERSHARES QQQ TRUST	841,085	$73.98M	2.2%	$87.96	$87.96	—	UNIT SER 1	73935A104
AME	AMETEK INC NEW	1,248,069	$65.74M	1.9%	$52.67 *	$44.53	+9.2%	COM	031100100
SPY	SPDR S&P 500 ETF TR	351,670	$64.94M	1.9%	$184.67	$176.99	+4.4%	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	1,328,505	$60.31M	1.8%	$45.40 *	$30.76	+5.4%	COM	949746101
NWL	NEWELL RUBBERMAID INC	1,799,395	$58.32M	1.7%	$32.41 *	$19.01	+9.3%	COM	651229106
HAL	HALLIBURTON CO	1,122,039	$56.94M	1.7%	$50.75 *	$41.29	-1.6%	COM	406216101
CL	COLGATE PALMOLIVE CO	729,838	$47.59M	1.4%	$65.21 *	$48.40	+2.0%	COM	194162103
DIS	DISNEY WALT CO	585,180	$44.71M	1.3%	$76.40 *	$61.69	+11.4%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	472,283	$43.26M	1.3%	$91.59 *	$65.75	-0.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	476,017	$41.48M	1.2%	$87.13 *	$47.83	+0.8%	COM	718172109
DHR	DANAHER CORP DEL	511,052	$39.45M	1.2%	$77.20 *	$29.72	+5.6%	COM	235851102
MRK	MERCK & CO INC NEW	743,545	$37.21M	1.1%	$50.05 *	$31.29	+5.2%	COM	58933Y105
TJX	TJX COS INC NEW	580,811	$37.02M	1.1%	$63.73 *	$25.71	+5.3%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	454,171	$36.46M	1.1%	$80.28 *	$41.05	+5.2%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	359,088	$36.34M	1.1%	$101.20 *	$55.94	+9.7%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	318,808	$36.28M	1.1%	$113.80	$113.80	—	COM	913017109
AMZN	AMAZON COM INC	90,937	$36.27M	1.1%	$398.79 *	$17.98	+10.9%	COM	023135106
EOG	EOG RES INC	198,274	$33.28M	1.0%	$167.84 *	$62.33	-2.1%	COM	26875P101
TOL	TOLL BROTHERS INC	814,304	$30.13M	0.9%	$37.00	$33.17	+11.6%	COM	889478103
NKE	NIKE INC	364,690	$28.68M	0.8%	$78.64 *	$32.86	+3.0%	CL B	654106103
CVS	CVS CAREMARK CORPORATION	364,210	$26.07M	0.8%	$71.57 *	$46.31	+11.5%	COM	126650100
EBAY	EBAY INC	409,543	$22.48M	0.7%	$54.89 *	$19.70	+4.3%	COM	278642103
—	ISHARES	1,728,050	$20.96M	0.6%	$12.13	$12.13	—	MSCI JAPAN ETF	464286848
—	COOPER COS INC	159,874	$19.8M	0.6%	$123.84	$123.84	—	COM NEW	216648402
XLF	SELECT SECTOR SPDR TR	831,885	$18.18M	0.5%	$21.86 *	$17.02	+4.3%	SBI INT-FINL	81369Y605
—	WABCO HLDGS INC	193,460	$18.07M	0.5%	$93.41	$93.41	—	COM	92927K102
XHB	SPDR SERIES TRUST	500,800	$16.68M	0.5%	$33.30	$30.98	+7.5%	S&P HOMEBUILD	78464A888
DE	DEERE & CO	181,284	$16.56M	0.5%	$91.33 *	$67.46	+8.5%	COM	244199105
—	E M C CORP MASS	640,380	$16.11M	0.5%	$25.15	$25.15	—	COM	268648102
JPM	JPMORGAN CHASE & CO	268,196	$15.68M	0.5%	$58.48 *	$39.63	+6.8%	COM	46625H100
AR	ANTERO RES CORP	242,287	$15.37M	0.5%	$63.44	$55.97	+13.3%	COM	03674X106
—	CAMERON INTERNATIONAL CORP	250,754	$14.93M	0.4%	$59.53	$59.53	—	COM	13342B105
CMCSA	COMCAST CORP NEW	277,130	$14.4M	0.4%	$51.96 *	$18.38	+8.3%	CL A	20030N101
—	QUINTILES TRANSNATIO HLDGS I	308,499	$14.3M	0.4%	$46.34	$46.34	—	COM	74876Y101
CRM	SALESFORCE COM INC	256,607	$14.16M	0.4%	$55.19	$52.85	+3.2%	COM	79466L302
CPA	COPA HOLDINGS SA	87,433	$14M	0.4%	$160.11 *	$104.68	+6.2%	CL A	P31076105
INTU	INTUIT	181,671	$13.87M	0.4%	$76.32 *	$65.01	+6.2%	COM	461202103
AAP	ADVANCE AUTO PARTS INC	125,225	$13.86M	0.4%	$110.68 *	$86.57	+11.6%	COM	00751Y106
TIP	ISHARES	117,550	$12.92M	0.4%	$109.90	$111.64	-1.6%	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	458,340	$12.85M	0.4%	$28.03	$28.03	—	COM	369604103
—	PRICELINE COM INC	10,533	$12.24M	0.4%	$1162.44	$1162.44	—	COM NEW	741503403
IEO	ISHARES	146,985	$12.1M	0.4%	$82.32	$81.41	+1.1%	US OIL&GS EX ETF	464288851
EZU	ISHARES	288,733	$11.95M	0.4%	$41.38	$39.54	+4.7%	EMU ETF	464286608
MAT	MATTEL INC	247,114	$11.76M	0.3%	$47.58	$44.57	+6.8%	COM	577081102
SLB	SCHLUMBERGER LTD	128,798	$11.61M	0.3%	$90.11 *	$65.05	+0.0%	COM	806857108
SBUX	STARBUCKS CORP	141,156	$11.06M	0.3%	$78.39 *	$31.21	-0.8%	COM	855244109
IJK	ISHARES	68,900	$10.36M	0.3%	$150.35 *	$36.07	+4.1%	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	54,155	$10.16M	0.3%	$187.57 *	$106.40	+4.2%	COM	459200101
IOO	ISHARES	125,640	$9.716M	0.3%	$77.33 *	$37.50	+3.0%	GLOBAL 100 ETF	464287572
WYNN	WYNN RESORTS LTD	49,879	$9.687M	0.3%	$194.21 *	$139.98	+15.2%	COM	983134107
MO	ALTRIA GROUP INC	250,563	$9.619M	0.3%	$38.39 *	$17.15	+5.2%	COM	02209S103
BAC	BANK OF AMERICA CORPORATION	601,199	$9.361M	0.3%	$15.57 *	$11.68	+5.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	120,118	$9.202M	0.3%	$76.61 *	$57.34	+7.7%	COM	14040H105
—	LORILLARD INC	173,631	$8.8M	0.3%	$50.68	$50.68	—	COM	544147101
CAT	CATERPILLAR INC DEL	95,997	$8.717M	0.3%	$90.80 *	$62.67	+6.5%	COM	149123101
—	ISHARES	601,760	$8.677M	0.3%	$14.42	$14.42	—	MSCI TAIWAN ETF	464286731
CVX	CHEVRON CORP NEW	69,163	$8.639M	0.3%	$124.91 *	$72.49	+3.8%	COM	166764100
MMM	3M CO	60,755	$8.521M	0.3%	$140.25 *	$72.67	+10.4%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	103,574	$8.516M	0.3%	$82.22 *	$61.54	+8.9%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	229,456	$8.201M	0.2%	$35.74 *	$16.95	+5.5%	TECHNOLOGY	81369Y803
EWZ	ISHARES	182,823	$8.169M	0.2%	$44.68	$47.50	-5.9%	MSCI BRZ CAP ETF	464286400
—	MARKET VECTORS ETF TR	281,175	$8.118M	0.2%	$28.87	$28.87	—	RUSSIA ETF	57060U506
PFE	PFIZER INC	260,512	$7.979M	0.2%	$30.63 *	$17.62	+0.2%	COM	717081103
AAXJ	ISHARES	129,110	$7.787M	0.2%	$60.31	$60.01	+0.5%	MSCI AC ASIA ETF	464288182
GILD	GILEAD SCIENCES INC	103,363	$7.768M	0.2%	$75.15 *	$48.38	+7.9%	COM	375558103
EWC	ISHARES	262,536	$7.656M	0.2%	$29.16	$28.93	+0.8%	MSCI CDA ETF	464286509
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,615	$7.424M	0.2%	$118.57	$115.63	+2.5%	CL B NEW	084670702
—	COACH INC	130,815	$7.343M	0.2%	$56.13	$56.13	—	COM	189754104
KMB	KIMBERLY CLARK CORP	69,711	$7.282M	0.2%	$104.46 *	$66.36	+0.9%	COM	494368103
MA	MASTERCARD INC	8,620	$7.202M	0.2%	$835.50 *	$69.03	+12.5%	CL A	57636Q104
EWY	ISHARES	108,600	$7.023M	0.2%	$64.67	$63.45	+1.9%	MSCI STH KOR ETF	464286772
BIIB	BIOGEN IDEC INC	24,702	$6.91M	0.2%	$279.73	$258.65	+8.1%	COM	09062X103
ADBE	ADOBE SYS INC	114,387	$6.849M	0.2%	$59.88	$55.25	+8.4%	COM	00724F101
WDC	WESTERN DIGITAL CORP	81,451	$6.834M	0.2%	$83.90 *	$45.88	+13.9%	COM	958102105
BFH	ALLIANCE DATA SYSTEMS CORP	24,694	$6.493M	0.2%	$262.94 *	$164.88	+9.9%	COM	018581108
AXP	AMERICAN EXPRESS CO	70,870	$6.43M	0.2%	$90.73 *	$69.27	+10.4%	COM	025816109
MCO	MOODYS CORP	81,440	$6.391M	0.2%	$78.47 *	$64.50	+7.4%	COM	615369105
IWO	ISHARES	46,900	$6.355M	0.2%	$135.50	$129.59	+4.6%	RUS 2000 GRW ETF	464287648
STT	STATE STR CORP	85,321	$6.262M	0.2%	$73.39 *	$50.63	+5.1%	COM	857477103
—	MCGRAW HILL FINL INC	78,629	$6.149M	0.2%	$78.20	$78.20	—	COM	580645109
EWA	ISHARES	251,000	$6.117M	0.2%	$24.37	$25.57	-4.7%	MSCI AUST ETF	464286103
A	AGILENT TECHNOLOGIES INC	105,748	$6.048M	0.2%	$57.19 *	$34.38	+7.9%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	51,021	$6.029M	0.2%	$118.17 *	$87.37	+6.6%	COM	773903109
IWM	ISHARES	52,250	$6.025M	0.2%	$115.31	$110.45	+4.4%	RUSSELL 2000 ETF	464287655
—	STARWOOD HOTELS&RESORTS WRLD	74,654	$5.931M	0.2%	$79.45	$79.45	—	COM	85590A401
—	DISH NETWORK CORP	102,045	$5.91M	0.2%	$57.92	$57.92	—	CL A	25470M109
BMY	BRISTOL MYERS SQUIBB CO	111,024	$5.901M	0.2%	$53.15 *	$34.16	+5.0%	COM	110122108
DB	DEUTSCHE BANK AG	123,068	$5.88M	0.2%	$47.78 *	$33.05	+2.0%	NAMEN AKT	D18190898
DLTR	DOLLAR TREE INC	101,791	$5.743M	0.2%	$56.42	$57.61	-2.1%	COM	256746108
—	ANADARKO PETE CORP	72,111	$5.72M	0.2%	$79.32	$79.32	—	COM	032511107
BA	BOEING CO	41,880	$5.716M	0.2%	$136.49 *	$110.94	+5.1%	COM	097023105
KSS	KOHLS CORP	100,511	$5.704M	0.2%	$56.75	$54.83	+3.5%	COM	500255104
GS	GOLDMAN SACHS GROUP INC	31,830	$5.642M	0.2%	$177.25 *	$130.68	+7.7%	COM	38141G104
—	GROUPE CGI INC	168,267	$5.628M	0.2%	$33.45	$33.45	—	CL A SUB VTG	39945C109
ITW	ILLINOIS TOOL WKS INC	65,823	$5.534M	0.2%	$84.07 *	$59.45	+7.1%	COM	452308109
—	TIME WARNER CABLE INC	40,759	$5.523M	0.2%	$135.50	$135.50	—	COM	88732J207
KO	COCA COLA CO	133,515	$5.516M	0.2%	$41.31 *	$26.95	+5.2%	COM	191216100
—	WYNDHAM WORLDWIDE CORP	74,373	$5.481M	0.2%	$73.70	$73.70	—	COM	98310W108
MDY	SPDR S&P MIDCAP 400 ETF TR	22,368	$5.462M	0.2%	$244.19	$235.23	+3.8%	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	242,271	$5.439M	0.2%	$22.45 *	$15.20	+1.4%	COM	17275R102
—	DIRECTV	76,812	$5.307M	0.2%	$69.09	$69.09	—	COM	25490A309
—	DU PONT E I DE NEMOURS & CO	81,434	$5.291M	0.2%	$64.97	$64.97	—	COM	263534109
—	ENERGIZER HLDGS INC	47,937	$5.189M	0.2%	$108.25	$108.25	—	COM	29266R108
—	NORDSTROM INC	83,856	$5.182M	0.2%	$61.80	$61.80	—	COM	655664100
HON	HONEYWELL INTL INC	56,150	$5.13M	0.2%	$91.36 *	$60.82	+5.3%	COM	438516106
V	VISA INC	22,960	$5.113M	0.2%	$222.69 *	$46.29	+10.5%	COM CL A	92826C839
—	HEWLETT PACKARD CO	181,644	$5.082M	0.1%	$27.98	$27.98	—	COM	428236103
AFL	AFLAC INC	75,536	$5.046M	0.1%	$66.80 *	$24.61	+2.1%	COM	001055102
MSFT	MICROSOFT CORP	132,468	$4.958M	0.1%	$37.43 *	$30.02	+3.4%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC	108,483	$4.908M	0.1%	$45.24	$44.52	+1.6%	CL B	775109200
WAT	WATERS CORP	48,999	$4.9M	0.1%	$100.00	$100.80	-0.8%	COM	941848103
ORCL	ORACLE CORP	127,641	$4.884M	0.1%	$38.26 *	$28.79	+11.3%	COM	68389X105
EEM	ISHARES	116,225	$4.855M	0.1%	$41.77	$41.87	-0.2%	MSCI EMG MKT ETF	464287234
OEF	ISHARES	58,650	$4.83M	0.1%	$82.35	$79.05	+4.2%	S&P 100 ETF	464287101
HDV	ISHARES	67,770	$4.761M	0.1%	$70.25 *	$13.85	+1.4%	HIGH DIVIDND ETF	46429B663
UNP	UNION PAC CORP	28,183	$4.735M	0.1%	$168.01 *	$60.55	+6.4%	COM	907818108
IVV	ISHARES	25,210	$4.68M	0.1%	$185.64	$178.00	+4.3%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	55,890	$4.602M	0.1%	$82.34 *	$58.72	+6.0%	COM	437076102
—	ISHARES	289,226	$4.576M	0.1%	$15.82	$15.82	—	MSCI MALAYSI ETF	464286830
XLV	SELECT SECTOR SPDR TR	82,370	$4.567M	0.1%	$55.44	$53.48	+3.7%	SBI HEALTHCARE	81369Y209
IJH	ISHARES	33,195	$4.443M	0.1%	$133.85 *	$25.81	+3.7%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	112,764	$4.322M	0.1%	$38.33 *	$29.23	+4.0%	COM	002824100
XLI	SELECT SECTOR SPDR TR	82,340	$4.303M	0.1%	$52.26	$49.15	+6.3%	SBI INT-INDS	81369Y704
EWW	ISHARES	62,965	$4.282M	0.1%	$68.01	$65.73	+3.5%	MSCI MEX CAP ETF	464286822
—	BARRICK GOLD CORP	238,138	$4.193M	0.1%	$17.61	$17.61	—	COM	067901108
GIS	GENERAL MLS INC	81,843	$4.085M	0.1%	$49.91 *	$32.89	+0.3%	COM	370334104
WMT	WAL-MART STORES INC	50,272	$3.956M	0.1%	$78.69 *	$20.35	+2.0%	COM	931142103
EWH	ISHARES	192,000	$3.955M	0.1%	$20.60	$20.40	+1.0%	MSCI HONG KG ETF	464286871
INTC	INTEL CORP	142,159	$3.69M	0.1%	$25.96 *	$17.92	+7.7%	COM	458140100
USB	US BANCORP DEL	90,512	$3.657M	0.1%	$40.40 *	$25.38	+5.9%	COM NEW	902973304
FDX	FEDEX CORP	25,115	$3.611M	0.1%	$143.78 *	$112.11	+8.7%	COM	31428X106
—	MORGAN STANLEY CHINA A SH FD	147,000	$3.5M	0.1%	$23.81	$23.81	—	COM	617468103
TLT	ISHARES	33,720	$3.435M	0.1%	$101.87	$104.71	-2.7%	20+ YR TR BD ETF	464287432
—	APACHE CORP	38,990	$3.351M	0.1%	$85.95	$85.95	—	COM	037411105
COR	AMERISOURCEBERGEN CORP	47,300	$3.326M	0.1%	$70.32 *	$48.54	+4.8%	COM	03073E105
—	BED BATH & BEYOND INC	41,130	$3.303M	0.1%	$80.31	$80.31	—	COM	075896100
VIG	VANGUARD SPECIALIZED PORTFOL	42,800	$3.22M	0.1%	$75.23	$72.76	+3.4%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	19,195	$3.176M	0.1%	$165.46	$157.14	+5.3%	UT SER 1	78467X109
—	BEACON ROOFING SUPPLY INC	75,650	$3.047M	0.1%	$40.28	$40.28	—	COM	073685109
FXI	ISHARES	77,150	$2.959M	0.1%	$38.35	$38.18	+0.5%	CHINA LG-CAP ETF	464287184
—	CORE LABORATORIES N V	14,442	$2.886M	0.1%	$199.83	$199.83	—	COM	N22717107
COST	COSTCO WHSL CORP NEW	24,250	$2.886M	0.1%	$119.01 *	$95.15	-0.3%	COM	22160K105
—	REYNOLDS AMERICAN INC	57,729	$2.886M	0.1%	$49.99	$49.99	—	COM	761713106
EWP	ISHARES	72,216	$2.785M	0.1%	$38.56	$37.07	+4.1%	MSCI SPAN CP ETF	464286764
—	SEATTLE GENETICS INC	68,650	$2.738M	0.1%	$39.88	$39.88	—	COM	812578102
CLX	CLOROX CO DEL	29,000	$2.69M	0.1%	$92.76 *	$63.81	+3.2%	COM	189054109
EFV	ISHARES	46,560	$2.661M	0.1%	$57.15	$55.99	+2.2%	EAFE VALUE ETF	464288877
IYJ	ISHARES	25,000	$2.535M	0.1%	$101.40 *	$47.73	+6.2%	U.S. INDS ETF	464287754
EL	LAUDER ESTEE COS INC	33,600	$2.531M	0.1%	$75.33 *	$62.14	+4.2%	CL A	518439104
—	WHOLE FOODS MKT INC	43,550	$2.518M	0.1%	$57.82	$57.82	—	COM	966837106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.491M	0.1%	$177928.57	$173485.66	+2.5%	CL A	084670108
DGT	SPDR SERIES TRUST	35,750	$2.474M	0.1%	$69.20	$67.14	+3.1%	GLB DOW ETF	78464A706
LLY	LILLY ELI & CO	46,500	$2.372M	0.1%	$51.01 *	$39.58	+2.3%	COM	532457108
—	MARKET VECTORS ETF TR	48,200	$2.317M	0.1%	$48.07	$48.07	—	OIL SVCS ETF	57060U191
DHI	D R HORTON INC	103,750	$2.316M	0.1%	$22.32 *	$16.97	+15.5%	COM	23331A109
COP	CONOCOPHILLIPS	32,601	$2.303M	0.1%	$70.64 *	$48.40	-1.5%	COM	20825C104
IYT	ISHARES	16,700	$2.203M	0.1%	$131.92 *	$31.41	+5.0%	TRANS AVG ETF	464287192
GTLS	CHART INDS INC	22,397	$2.142M	0.1%	$95.64	$105.20	-9.1%	COM PAR $0.01	16115Q308
DXJ	WISDOMTREE TR	41,720	$2.121M	0.1%	$50.84 *	$145.81	+4.6%	JAPN HEDGE EQT	97717W851
—	STERICYCLE INC	18,100	$2.103M	0.1%	$116.19	$116.19	—	COM	858912108
EZA	ISHARES	32,300	$2.083M	0.1%	$64.49	$64.05	+0.7%	MSCI STH AFR ETF	464286780
IWN	ISHARES	20,500	$2.04M	0.1%	$99.51	$95.51	+4.2%	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TRUST	17,320	$2.012M	0.1%	$116.17	$122.80	-5.4%	GOLD SHS	78463V107
T	AT&T INC	54,155	$1.904M	0.1%	$35.16 *	$11.17	+1.1%	COM	00206R102
—	MARKET VECTORS ETF TR	89,413	$1.888M	0.1%	$21.12	$21.12	—	GOLD MINER ETF	57060U100
IJR	ISHARES	17,150	$1.873M	0.1%	$109.21 *	$52.27	+4.4%	CORE S&P SCP ETF	464287804
—	NOBLE ENERGY INC	27,064	$1.843M	0.1%	$68.10	$68.10	—	COM	655044105
PHM	PULTE GROUP INC	87,000	$1.772M	0.1%	$20.37 *	$15.23	+15.1%	COM	745867101
—	KRAFT FOODS GROUP INC	31,925	$1.721M	0.1%	$53.91	$53.91	—	COM	50076Q106
DDD	3-D SYS CORP DEL	18,090	$1.681M	0.0%	$92.92	$70.11	+32.6%	COM NEW	88554D205
DRI	DARDEN RESTAURANTS INC	30,390	$1.652M	0.0%	$54.36 *	$32.08	+5.1%	COM	237194105
VZ	VERIZON COMMUNICATIONS INC	33,199	$1.631M	0.0%	$49.13 *	$26.61	+0.0%	COM	92343V104
WM	WASTE MGMT INC DEL	35,958	$1.613M	0.0%	$44.86 *	$33.88	+3.3%	COM	94106L109
CAG	CONAGRA FOODS INC	47,164	$1.589M	0.0%	$33.69 *	$16.58	+5.2%	COM	205887102
EPHE	ISHARES	49,700	$1.571M	0.0%	$31.61	$33.38	-5.3%	MSCI PHILIPS ETF	46429B408
FISV	FISERV INC	26,400	$1.559M	0.0%	$59.05 *	$26.98	+9.5%	COM	337738108
CHIQ	GLOBAL X FDS	98,000	$1.547M	0.0%	$15.79	$15.89	-0.6%	CHINA CONS ETF	37950E408
—	GOLDCORP INC NEW	69,524	$1.508M	0.0%	$21.69	$21.69	—	COM	380956409
MGK	VANGUARD WORLD FD	20,400	$1.479M	0.0%	$72.50 *	$13.78	+5.2%	MEGA GRWTH IND	921910816
THD	ISHARES	20,800	$1.428M	0.0%	$68.65	$75.45	-9.0%	MSCI THI CAP ETF	464286624
—	PIONEER NAT RES CO	7,465	$1.374M	0.0%	$184.06	$184.06	—	COM	723787107
SO	SOUTHERN CO	33,332	$1.37M	0.0%	$41.10 *	$24.56	+0.0%	COM	842587107
VNQ	VANGUARD INDEX FDS	20,600	$1.33M	0.0%	$64.56	$66.88	-3.5%	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	32,300	$1.329M	0.0%	$41.15	$41.23	-0.2%	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	5,200	$1.328M	0.0%	$255.38 *	$213.42	-1.6%	COM	384802104
EPP	ISHARES	28,067	$1.312M	0.0%	$46.75	$48.19	-3.0%	MSCI PAC JP ETF	464286665
MPC	MARATHON PETE CORP	14,072	$1.291M	0.0%	$91.74 *	$26.84	+19.5%	COM	56585A102
IYR	ISHARES	20,000	$1.262M	0.0%	$63.10	$64.41	-2.1%	U.S. REAL ES ETF	464287739
RIG	TRANSOCEAN LTD	24,995	$1.221M	0.0%	$48.85	$48.94	+1.0%	REG SHS	H8817H100
FDN	FIRST TR EXCHANGE TRADED FD	19,973	$1.196M	0.0%	$59.88	$55.71	+7.5%	DJ INTERNT IDX	33733E302
IYF	ISHARES	14,660	$1.175M	0.0%	$80.15 *	$38.52	+4.1%	U.S. FINLS ETF	464287788
—	SEAGATE TECHNOLOGY PLC	20,510	$1.152M	0.0%	$56.17	$56.17	—	SHS	G7945M107
VTI	VANGUARD INDEX FDS	12,000	$1.151M	0.0%	$95.92	$91.98	+4.3%	TOTAL STK MKT	922908769
MCHI	ISHARES	23,400	$1.128M	0.0%	$48.21	$47.67	+1.1%	CHINA ETF	46429B671
CCK	CROWN HOLDINGS INC	24,960	$1.112M	0.0%	$44.55 *	$40.66	+4.2%	COM	228368106
IYW	ISHARES	12,465	$1.102M	0.0%	$88.41 *	$20.82	+6.2%	U.S. TECH ETF	464287721
ANF	ABERCROMBIE & FITCH CO	32,500	$1.07M	0.0%	$32.92 *	$26.66	-4.2%	CL A	002896207
ILF	ISHARES	28,900	$1.07M	0.0%	$37.02	$38.32	-3.3%	LATN AMER 40 ETF	464287390
—	POTASH CORP SASK INC	32,167	$1.06M	0.0%	$32.95	$32.95	—	COM	73755L107
—	SPDR SERIES TRUST	25,600	$1.038M	0.0%	$40.55	$40.55	—	BRC HGH YLD BD	78464A417
IBB	ISHARES	4,560	$1.035M	0.0%	$226.97 *	$70.95	+6.7%	NASDQ BIOTEC ETF	464287556
—	MARKET VECTORS ETF TR	18,880	$1.029M	0.0%	$54.50	$54.50	—	AGRIBUS ETF	57060U605
—	NATIONAL OILWELL VARCO INC	12,900	$1.026M	0.0%	$79.53	$79.53	—	COM	637071101
HYG	ISHARES	10,500	$975K	0.0%	$92.86	$92.85	+0.0%	IBOXX HI YD ETF	464288513
BOND	PIMCO ETF TR	9,025	$945K	0.0%	$104.71	$105.91	-1.1%	TOTL RETN ETF	72201R775
NEM	NEWMONT MINING CORP	40,976	$944K	0.0%	$23.04 *	$19.74	-9.8%	COM	651639106
—	DRIL-QUIP INC	8,514	$936K	0.0%	$109.94	$109.94	—	COM	262037104
IWF	ISHARES	10,490	$902K	0.0%	$85.99 *	$20.52	+4.7%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	17,050	$900K	0.0%	$52.79 *	$30.39	+7.5%	COM	00287Y109
F	FORD MTR CO DEL	57,800	$892K	0.0%	$15.43 *	$9.00	-7.8%	COM PAR $0.01	345370860
—	L BRANDS INC	14,000	$866K	0.0%	$61.86	$61.86	—	COM	501797104
EQT	EQT CORP	9,543	$857K	0.0%	$89.80 *	$43.33	+3.4%	COM	26884L109
—	MARKET VECTORS ETF TR	26,717	$830K	0.0%	$31.07	$31.07	—	JR GOLD MINERS E	57061R544
MOS	MOSAIC CO NEW	17,300	$818K	0.0%	$47.28 *	$36.35	+2.3%	COM	61945C103
VIS	VANGUARD WORLD FDS	8,000	$801K	0.0%	$100.13	$94.62	+5.7%	INDUSTRIAL ETF	92204A603
M	MACYS INC	14,770	$789K	0.0%	$53.42	$48.46	+10.2%	COM	55616P104
—	DRESSER-RAND GROUP INC	13,146	$784K	0.0%	$59.64	$59.64	—	COM	261608103
—	BURGER KING WORLDWIDE INC	34,300	$784K	0.0%	$22.86	$22.86	—	COM	121220107
EQR	EQUITY RESIDENTIAL	15,000	$778K	0.0%	$51.87 *	$29.24	-0.4%	SH BEN INT	29476L107
—	CONCHO RES INC	7,091	$766K	0.0%	$108.02	$108.02	—	COM	20605P101
ICF	ISHARES	10,000	$747K	0.0%	$74.70 *	$38.66	-3.4%	COHEN&STEER REIT	464287564
—	CELGENE CORP	4,260	$720K	0.0%	$169.01	$169.01	—	COM	151020104
VGT	VANGUARD WORLD FDS	8,000	$716K	0.0%	$89.50 *	$10.60	+5.6%	INF TECH ETF	92204A702
—	HESS CORP	8,555	$710K	0.0%	$82.99	$82.99	—	COM	42809H107
—	WEATHERFORD INTERNATIONAL LT	45,387	$704K	0.0%	$15.51	$15.51	—	REG SHS	H27013103
AMGN	AMGEN INC	5,940	$678K	0.0%	$114.14 *	$81.11	+0.5%	COM	031162100
—	ISHARES	49,800	$656K	0.0%	$13.17	$13.17	—	MSCI SINGAP ETF	464286673
—	BLACKSTONE GROUP L P	20,630	$650K	0.0%	$31.51	$31.51	—	COM UNIT LTD	09253U108
—	BARCLAYS BK PLC	11,280	$643K	0.0%	$57.00	$57.00	—	IPMS INDIA ETN	06739F291
—	TWITTER INC	10,000	$637K	0.0%	$63.70	$63.70	—	COM	90184L102
—	BUNGE LIMITED	7,520	$617K	0.0%	$82.05	$82.05	—	COM	G16962105
FMC	F M C CORP	8,000	$604K	0.0%	$75.50 *	$49.18	+3.3%	COM NEW	302491303
XLE	SELECT SECTOR SPDR TR	6,700	$593K	0.0%	$88.51 *	$43.05	+2.8%	SBI INT-ENERGY	81369Y506
LQD	ISHARES	5,151	$588K	0.0%	$114.15	$114.19	-0.0%	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,750	$581K	0.0%	$101.04 *	$40.38	+10.9%	CL A	192446102
DVY	ISHARES	8,060	$575K	0.0%	$71.34	$69.55	+2.6%	SELECT DIVID ETF	464287168
ESS	ESSEX PPTY TR INC	4,000	$574K	0.0%	$143.50 *	$104.19	-5.9%	COM	297178105
—	ROWAN COMPANIES PLC	15,950	$564K	0.0%	$35.36	$35.36	—	SHS CL A	G7665A101
ENB	ENBRIDGE INC	12,600	$550K	0.0%	$43.65 *	$22.09	+3.9%	COM	29250N105
GLW	CORNING INC	30,700	$547K	0.0%	$17.82 *	$12.05	+8.5%	COM	219350105
MAA	MID-AMER APT CMNTYS INC	9,000	$547K	0.0%	$60.78 *	$40.58	-2.7%	COM	59522J103
DVN	DEVON ENERGY CORP NEW	8,500	$526K	0.0%	$61.88 *	$41.04	+1.2%	COM	25179M103
—	MICHAEL KORS HLDGS LTD	6,230	$506K	0.0%	$81.22	$81.22	—	SHS	G60754101
ECPG	ENCORE CAP GROUP INC	10,000	$503K	0.0%	$50.30	$47.57	+5.6%	COM	292554102
—	HEALTH CARE REIT INC	9,175	$492K	0.0%	$53.62	$53.62	—	COM	42217K106
META	FACEBOOK INC	8,990	$491K	0.0%	$54.62	$49.86	+8.8%	CL A	30303M102
TBT	PROSHARES TR	6,000	$475K	0.0%	$79.17	$76.45	+3.6%	PSHS ULTSH 20YRS	74347B201
IVE	ISHARES	5,500	$470K	0.0%	$85.45	$82.35	+3.8%	S&P 500 VAL ETF	464287408
—	COMMONWEALTH REIT	20,000	$466K	0.0%	$23.30	$23.30	—	COM SH BEN INT	203233101
ACWI	ISHARES	8,041	$463K	0.0%	$57.58	$55.96	+3.0%	MSCI ACWI ETF	464288257
NUS	NU SKIN ENTERPRISES INC	3,335	$461K	0.0%	$138.23 *	$79.96	+17.5%	CL A	67018T105
BP	BP PLC	9,423	$458K	0.0%	$48.60	$45.52	+6.8%	SPONSORED ADR	055622104
—	M D C HLDGS INC	14,200	$458K	0.0%	$32.25	$32.25	—	COM	552676108
—	SOUTHWESTERN ENERGY CO	11,500	$452K	0.0%	$39.30	$39.30	—	COM	845467109
MET	METLIFE INC	8,295	$447K	0.0%	$53.89 *	$30.13	+7.4%	COM	59156R108
—	MARKET VECTORS ETF TR	4,950	$438K	0.0%	$88.48	$88.48	—	BIOTECH ETF	57060U183
XLU	SELECT SECTOR SPDR TR	11,400	$433K	0.0%	$37.98 *	$19.13	-0.7%	SBI INT-UTILS	81369Y886
—	EXPRESS SCRIPTS HLDG CO	6,100	$428K	0.0%	$70.16	$70.16	—	COM	30219G108
—	PANDORA MEDIA INC	16,050	$427K	0.0%	$26.60	$26.60	—	COM	698354107
LNG	CHENIERE ENERGY INC	9,500	$410K	0.0%	$43.16	$39.82	+8.3%	COM NEW	16411R208
VHT	VANGUARD WORLD FDS	4,000	$405K	0.0%	$101.25	$98.03	+3.1%	HEALTH CAR ETF	92204A504
—	MEAD JOHNSON NUTRITION CO	4,764	$399K	0.0%	$83.75	$83.75	—	COM	582839106
—	IGATE CORP	9,900	$398K	0.0%	$40.20	$40.20	—	COM	45169U105
TSLA	TESLA MTRS INC	2,636	$396K	0.0%	$150.23 *	$10.21	-1.8%	COM	88160R101
—	IXYS CORP	30,000	$389K	0.0%	$12.97	$12.97	—	COM	46600W106
ISRG	INTUITIVE SURGICAL INC	1,000	$384K	0.0%	$384.00 *	$42.08	+1.4%	COM NEW	46120E602
HBM	HUDBAY MINERALS INC	46,100	$379K	0.0%	$8.22	$7.75	+5.6%	COM	443628102
IYZ	ISHARES	12,700	$378K	0.0%	$29.76	$28.64	+3.8%	U.S. TELECOM ETF	464287713
GT	GOODYEAR TIRE & RUBR CO	15,000	$358K	0.0%	$23.87	$22.12	+7.8%	COM	382550101
SLV	ISHARES SILVER TRUST	19,100	$357K	0.0%	$18.69	$20.06	-6.7%	ISHARES	46428Q109
TECL	DIREXION SHS ETF TR	3,900	$356K	0.0%	$91.28 *	$1.94	+17.8%	DLY TECH BULL 3X	25459W102
—	SILVER WHEATON CORP	17,163	$346K	0.0%	$20.16	$20.16	—	COM	828336107
—	MARKET VECTORS ETF TR	6,400	$340K	0.0%	$53.13	$53.13	—	PHARMACEUTICAL	57060U217
VDC	VANGUARD WORLD FDS	3,000	$330K	0.0%	$110.00	$109.33	+0.7%	CONSUM STP ETF	92204A207
TBX	PROSHARES TR	9,700	$329K	0.0%	$33.92	$33.92	—	SHT 7-10 YR TR	74348A608
VCR	VANGUARD WORLD FDS	3,000	$324K	0.0%	$108.00	$103.40	+4.5%	CONSUM DIS ETF	92204A108
—	ANNALY CAP MGMT INC	30,000	$299K	0.0%	$9.97	$9.97	—	COM	035710409
—	CHEMOCENTRYX INC	50,932	$295K	0.0%	$5.79	$5.79	—	COM	16383L106
—	ALPHA NATURAL RESOURCES INC	41,000	$293K	0.0%	$7.15	$7.15	—	COM	02076X102
—	CLAYMORE EXCHANGE TRD FD TR	8,350	$293K	0.0%	$35.09	$35.09	—	GUGG CHN TECH	18383Q135
—	BALLY TECHNOLOGIES INC	3,675	$288K	0.0%	$78.37	$78.37	—	COM	05874B107
—	MARATHON OIL CORP	8,160	$288K	0.0%	$35.29	$35.29	—	COM	565849106
FFIV	F5 NETWORKS INC	3,170	$288K	0.0%	$90.85	$85.18	+6.7%	COM	315616102
YUM	YUM BRANDS INC	3,764	$285K	0.0%	$75.72 *	$40.89	+5.7%	COM	988498101
—	WELLPOINT INC	3,050	$282K	0.0%	$92.46	$92.46	—	COM	94973V107
—	YAMANA GOLD INC	32,328	$279K	0.0%	$8.63	$8.63	—	COM	98462Y100
ISCV	ISHARES	2,320	$279K	0.0%	$120.26 *	$38.28	+4.7%	MRNING SM CP ETF	464288703
LVS	LAS VEGAS SANDS CORP	3,502	$276K	0.0%	$78.81 *	$50.77	+10.0%	COM	517834107
—	ALTERA CORP	8,440	$275K	0.0%	$32.58	$32.58	—	COM	021441100
IXP	ISHARES	4,000	$273K	0.0%	$68.25	$67.26	+1.6%	GLOB TELECOM ETF	464287275
—	MEDTRONIC INC	4,550	$261K	0.0%	$57.36	$57.36	—	COM	585055106
YELP	YELP INC	3,750	$259K	0.0%	$69.07	$66.21	+4.1%	CL A	985817105
—	BB&T CORP	6,910	$258K	0.0%	$37.34	$37.34	—	COM	054937107
—	YAHOO INC	6,350	$257K	0.0%	$40.47	$40.47	—	COM	984332106
IWP	ISHARES	3,000	$253K	0.0%	$84.33 *	$40.42	+4.4%	RUS MD CP GR ETF	464287481
SHY	ISHARES	3,000	$253K	0.0%	$84.33	$84.46	-0.1%	1-3 YR TR BD ETF	464287457
—	LINKEDIN CORP	1,161	$251K	0.0%	$216.19	$216.19	—	COM CL A	53578A108
—	KKR & CO L P DEL	10,190	$248K	0.0%	$24.34	$24.34	—	COM UNITS	48248M102
ELME	WASHINGTON REAL ESTATE INVT	10,285	$240K	0.0%	$23.33	$23.33	—	SH BEN INT	939653101
CWB	SPDR SERIES TRUST	5,000	$234K	0.0%	$46.80	$46.10	+1.4%	BRC CNV SECS ETF	78464A359
—	PEABODY ENERGY CORP	11,800	$230K	0.0%	$19.49	$19.49	—	COM	704549104
ADI	ANALOG DEVICES INC	4,400	$224K	0.0%	$50.91 *	$37.64	+5.0%	COM	032654105
ILMN	ILLUMINA INC	2,000	$221K	0.0%	$110.50 *	$91.59	+17.5%	COM	452327109
ADM	ARCHER DANIELS MIDLAND CO	5,030	$218K	0.0%	$43.34 *	$28.61	+7.6%	COM	039483102
—	EXPRESS INC	11,600	$217K	0.0%	$18.71	$18.71	—	COM	30219E103
—	DOW CHEM CO	4,810	$214K	0.0%	$44.49	$44.49	—	COM	260543103
—	CANADIAN PAC RY LTD	1,400	$212K	0.0%	$151.43	$151.43	—	COM	13645T100
—	RANDGOLD RES LTD	3,310	$208K	0.0%	$62.84	$62.84	—	ADR	752344309
—	POWERSHARES ETF TR II	4,150	$207K	0.0%	$49.88	$49.88	—	S&P SMCP CONSU	73937B605
MDLZ	MONDELEZ INTL INC	5,838	$206K	0.0%	$35.29 *	$25.52	+6.6%	CL A	609207105
—	RUBICON TECHNOLOGY INC	20,000	$199K	0.0%	$9.95	$9.95	—	COM	78112T107
BSX	BOSTON SCIENTIFIC CORP	15,950	$192K	0.0%	$12.04	$11.81	+1.7%	COM	101137107
—	FRONTLINE LTD	48,200	$180K	0.0%	$3.73	$3.73	—	SHS	G3682E127
—	ALPS ETF TR	10,000	$178K	0.0%	$17.80	$17.80	—	ALERIAN MLP	00162Q866
KGC	KINROSS GOLD CORP	40,212	$176K	0.0%	$4.38	$4.77	-8.2%	COM NO PAR	496902404
—	ISHARES GOLD TRUST	15,000	$175K	0.0%	$11.67	$11.67	—	ISHARES	464285105
—	ELDORADO GOLD CORP NEW	30,657	$174K	0.0%	$5.68	$5.68	—	COM	284902103
NGD	NEW GOLD INC CDA	26,335	$138K	0.0%	$5.24 *	$5.44	0.0%	COM	644535106
—	RAPTOR PHARMACEUTICAL CORP	10,000	$130K	0.0%	$13.00	$13.00	—	COM	75382F106
—	MOLYCORP INC DEL	16,500	$93,000	0.0%	$5.64	$5.64	—	COM	608753109
XPL	SOLITARIO EXPL & RTY CORP	100,000	$85,000	0.0%	$0.85	$0.88	-2.9%	COM	8342EP107
—	SWEDISH EXPT CR CORP	10,300	$82,000	0.0%	$7.96	$7.96	—	ROG AGRI ETN22	870297603
—	ROYAL GOLD INC	80,000	$76,000	0.0%	$0.95	$0.95	—	NOTE 2.875% 6/1	780287AA6
IAG	IAMGOLD CORP	20,793	$69,000	0.0%	$3.32	$4.33	-23.1%	COM	450913108
HL	HECLA MNG CO	15,746	$48,000	0.0%	$3.05 *	$2.86	+2.0%	COM	422704106
—	ARCELORMITTAL SA LUXEMBOURG	25,000	$26,000	0.0%	$1.04	$1.04	—	NOTE 5.000% 5/1	03938LAK0
—	GOLDEN STAR RES LTD CDA	14,307	$7,000	0.0%	$0.49	$0.49	—	COM	38119T104