Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IXIA	4,575,515	$52.3M	20.5%	$13.31	—	COM	45071R109
SPY	SPDR S&P 500 ETF TR	171,730	$33.61M	13.2%	$185.19	—	TR UNIT	78462F103
AAPL	APPLE INC	87,920	$8.17M	3.2%	$18.34	+1.7%	COM	037833100
SDY	SPDR SERIES TRUST	105,650	$8.092M	3.2%	$72.62	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE CO	87,535	$6.879M	2.7%	$58.03	+0.4%	COM	742718109
PEP	PEPSICO INC	74,230	$6.632M	2.6%	$57.77	+5.5%	COM	713448108
QCOM	QUALCOMM INC	78,620	$6.227M	2.4%	$51.00	+12.3%	COM	747525103
XLE	SELECT SECTOR SPDR TR	62,207	$6.227M	2.4%	$88.56	—	SBI INT-ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP DEL	58,640	$6.018M	2.4%	$63.36	+4.5%	COM	674599105
—	PRAXAIR INC	43,435	$5.77M	2.3%	$130.21	—	COM	74005P104
—	GOOGLE INC	9,097	$5.319M	2.1%	$1113.93	—	CL A	38259P508
—	GOOGLE INC	8,797	$5.061M	2.0%	$575.31	—	CL C	38259P706
C	CITIGROUP INC	103,493	$4.875M	1.9%	$37.62	-5.9%	COM NEW	172967424
—	DISCOVER FINL SVCS	78,320	$4.854M	1.9%	$56.14	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	86,230	$4.706M	1.8%	$37.86	+6.7%	COM NEW	026874784
AME	AMETEK INC NEW	87,450	$4.572M	1.8%	$44.81	+8.4%	COM	031100100
WFC	WELLS FARGO & CO NEW	71,100	$3.737M	1.5%	$31.03	+17.0%	COM	949746101
MRK	MERCK & CO INC NEW	64,510	$3.732M	1.5%	$31.45	+20.7%	COM	58933Y105
HYG	ISHARES	37,100	$3.532M	1.4%	$94.13	—	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	28,090	$3.283M	1.3%	$69.82	+9.8%	COM	26875P101
MCD	MCDONALDS CORP	31,560	$3.179M	1.2%	$70.36	+6.3%	COM	580135101
TJX	TJX COS INC NEW	58,780	$3.124M	1.2%	$25.71	-5.4%	COM	872540109
CVS	CVS CAREMARK CORPORATION	41,260	$3.11M	1.2%	$46.77	+17.4%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	31,600	$3.086M	1.2%	$41.43	+25.2%	SHS - A -	N53745100
HAL	HALLIBURTON CO	43,180	$3.066M	1.2%	$41.40	+24.4%	COM	406216101
SBUX	STARBUCKS CORP	38,450	$2.975M	1.2%	$29.06	-0.6%	COM	855244109
DHR	DANAHER CORP DEL	32,050	$2.523M	1.0%	$29.78	+4.4%	COM	235851102
—	COOPER COS INC	18,280	$2.477M	1.0%	$125.07	—	COM NEW	216648402
AMZN	AMAZON COM INC	7,415	$2.408M	0.9%	$17.86	-11.4%	COM	023135106
TOL	TOLL BROTHERS INC	60,940	$2.249M	0.9%	$33.53	+5.8%	COM	889478103
—	WABCO HLDGS INC	20,640	$2.205M	0.9%	$94.58	—	COM	92927K102
ABT	ABBOTT LABS	53,860	$2.203M	0.9%	$31.49	0.0%	COM	002824100
—	ALLERGAN INC	12,870	$2.178M	0.9%	$111.88	—	COM	018490102
EBAY	EBAY INC	43,460	$2.176M	0.9%	$19.75	-1.9%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	17,570	$2.073M	0.8%	$113.45	0.0%	COM	883556102
TSLA	TESLA MTRS INC	8,490	$2.038M	0.8%	$10.43	+33.7%	COM	88160R101
NWL	NEWELL RUBBERMAID INC	60,400	$1.872M	0.7%	$19.10	+1.1%	COM	651229106
GM	GENERAL MTRS CO	45,050	$1.635M	0.6%	$28.17	-6.7%	COM	37045V100
—	POWERSHARES QQQ TRUST	17,240	$1.619M	0.6%	$87.92	—	UNIT SER 1	73935A104
—	FMC TECHNOLOGIES INC	23,800	$1.453M	0.6%	$61.05	—	COM	30249U101
—	TEMPLETON EMERG MKTS INCOME	70,000	$967K	0.4%	$13.70	—	COM	880192109
IXN	ISHARES	10,850	$965K	0.4%	$83.29	—	GLOBAL TECH ETF	464287291
EWY	ISHARES	14,445	$939K	0.4%	$64.17	—	MSCI STH KOR ETF	464286772
ORCL	ORACLE CORP	22,600	$916K	0.4%	$28.79	+20.4%	COM	68389X105
IWM	ISHARES	7,650	$909K	0.4%	$117.35	—	RUSSELL 2000 ETF	464287655
MXI	ISHARES	12,000	$775K	0.3%	$62.33	—	GLOBAL MATER ETF	464288695
—	SPDR SERIES TRUST	15,200	$634K	0.2%	$40.59	—	BRC HGH YLD BD	78464A417
EMB	ISHARES	5,000	$576K	0.2%	$108.20	—	JP MOR EM MK ETF	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$570K	0.2%	$173485.66	+9.4%	CL A	084670108
EZU	ISHARES	13,400	$567K	0.2%	$42.24	—	EMU ETF	464286608
PFE	PFIZER INC	18,350	$545K	0.2%	$17.62	-0.4%	COM	717081103
EWG	ISHARES	17,200	$538K	0.2%	$31.74	—	MSCI GERMANY ETF	464286806
KO	COCA COLA CO	12,400	$525K	0.2%	$27.49	+2.3%	COM	191216100
UNFI	UNITED NAT FOODS INC	8,000	$521K	0.2%	$70.60	-5.3%	COM	911163103
—	POWERSHS DB MULTI SECT COMM	18,550	$509K	0.2%	$24.26	—	PS DB AGRICUL FD	73936B408
MSFT	MICROSOFT CORP	10,960	$457K	0.2%	$31.93	+6.4%	COM	594918104
—	MARKET VECTORS ETF TR	17,000	$450K	0.2%	$21.12	—	GOLD MINER ETF	57060U100
—	GENERAL ELECTRIC CO	17,100	$449K	0.2%	$26.05	—	COM	369604103
THO	THOR INDS INC	7,800	$444K	0.2%	$43.25	+10.3%	COM	885160101
VZ	VERIZON COMMUNICATIONS INC	8,843	$433K	0.2%	$26.80	0.0%	COM	92343V104
EWA	ISHARES	15,800	$413K	0.2%	$24.37	—	MSCI AUST ETF	464286103
—	APACHE CORP	4,100	$413K	0.2%	$85.85	—	COM	037411105
ENZL	ISHARES	9,200	$388K	0.2%	$37.39	—	NW ZEALND CP ETF	464289123
CSCO	CISCO SYS INC	15,400	$383K	0.2%	$16.64	0.0%	COM	17275R102
V	VISA INC	1,780	$375K	0.1%	$48.17	0.0%	COM CL A	92826C839
—	SOVRAN SELF STORAGE INC	4,840	$374K	0.1%	$65.08	—	COM	84610H108
MO	ALTRIA GROUP INC	8,900	$373K	0.1%	$17.39	+10.4%	COM	02209S103
INTC	INTEL CORP	11,800	$365K	0.1%	$17.92	+15.4%	COM	458140100
EL	LAUDER ESTEE COS INC	4,700	$349K	0.1%	$63.41	0.0%	CL A	518439104
—	WHOLE FOODS MKT INC	9,000	$348K	0.1%	$57.78	—	COM	966837106
—	EXPRESS SCRIPTS HLDG CO	5,000	$347K	0.1%	$70.20	—	COM	30219G108
SLB	SCHLUMBERGER LTD	2,915	$344K	0.1%	$74.85	0.0%	COM	806857108
EWL	ISHARES	9,900	$340K	0.1%	$34.34	—	MSCI SZ CAP ETF	464286749
WOOD	ISHARES	6,300	$332K	0.1%	$52.86	—	GL TIMB FORE ETF	464288174
—	LORILLARD INC	5,370	$327K	0.1%	$54.00	—	COM	544147101
—	ISHARES	25,200	$303K	0.1%	$12.02	—	MSCI JAPAN ETF	464286848
—	GLOBAL X FDS	14,500	$292K	0.1%	$18.14	—	BOLSA FTSE COL20	37950E200
—	DOW CHEM CO	5,600	$288K	0.1%	$44.46	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	1,710	$286K	0.1%	$130.68	-1.5%	COM	38141G104
—	MARKET VECTORS ETF TR	8,500	$280K	0.1%	$30.94	—	AFRICA ETF	57060U787
CAT	CATERPILLAR INC DEL	2,550	$277K	0.1%	$78.02	0.0%	COM	149123101
EWQ	ISHARES	9,400	$274K	0.1%	$29.15	—	MSCI FRANCE ETF	464286707
PM	PHILIP MORRIS INTL INC	3,240	$273K	0.1%	$47.83	+0.8%	COM	718172109
XOM	EXXON MOBIL CORP	2,675	$269K	0.1%	$55.94	+10.6%	COM	30231G102
—	SYMANTEC CORP	10,800	$247K	0.1%	$23.61	—	COM	871503108
HD	HOME DEPOT INC	3,000	$243K	0.1%	$60.11	0.0%	COM	437076102
—	OWENS ILL INC	7,000	$242K	0.1%	$34.57	—	COM NEW	690768403
PCAR	PACCAR INC	3,800	$239K	0.1%	$24.01	+15.1%	COM	693718108
M	MACYS INC	4,000	$232K	0.1%	$48.46	+19.8%	COM	55616P104
ADBE	ADOBE SYS INC	3,160	$229K	0.1%	$64.14	+0.6%	COM	00724F101
MMM	3M CO	1,540	$221K	0.1%	$72.67	+11.5%	COM	88579Y101
—	KRAFT FOODS GROUP INC	3,590	$215K	0.1%	$55.99	—	COM	50076Q106
—	HEWLETT PACKARD CO	6,350	$214K	0.1%	$27.92	—	COM	428236103
—	INDIA FD INC	8,268	$210K	0.1%	$25.40	—	COM	454089103
BIIB	BIOGEN IDEC INC	660	$208K	0.1%	$317.43	-5.2%	COM	09062X103
A	AGILENT TECHNOLOGIES INC	3,500	$201K	0.1%	$36.49	0.0%	COM	00846U101
AMD	ADVANCED MICRO DEVICES INC	40,540	$170K	0.1%	$3.82	+6.2%	COM	007903107
—	SFX ENTMT INC	18,930	$153K	0.1%	$7.03	—	COM	784178303