Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IXIA	4,575,515	$55.5M	21.2%	$13.31	—	COM	45071R109
SPY	SPDR S&P 500 ETF TR	245,340	$50.65M	19.3%	$191.25	—	TR UNIT	78462F103
AAPL	APPLE INC	79,250	$9.861M	3.8%	$18.39	+46.0%	COM	037833100
PEP	PEPSICO INC	66,345	$6.344M	2.4%	$57.77	+20.6%	COM	713448108
PG	PROCTER & GAMBLE CO	76,930	$6.304M	2.4%	$58.03	+9.6%	COM	742718109
—	POWERSHARES QQQ TRUST	58,760	$6.205M	2.4%	$99.76	—	UNIT SER 1	73935A104
SDY	SPDR SERIES TRUST	76,450	$5.978M	2.3%	$72.62	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	47,740	$5.936M	2.3%	$117.26	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	84,550	$5.923M	2.3%	$27.09	+8.1%	COM	872540109
MRK	MERCK & CO INC NEW	98,670	$5.672M	2.2%	$34.86	+15.6%	COM	58933Y105
SBUX	STARBUCKS CORP	58,220	$5.513M	2.1%	$29.96	+20.6%	COM	855244109
DXJ	WISDOMTREE TR	98,860	$5.449M	2.1%	$49.23	—	JAPN HEDGE EQT	97717W851
—	PRAXAIR INC	39,355	$4.752M	1.8%	$130.21	—	COM	74005P104
—	GOOGLE INC	8,257	$4.58M	1.7%	$1113.93	—	CL A	38259P508
—	GOOGLE INC	7,887	$4.322M	1.7%	$575.31	—	CL C	38259P706
AIG	AMERICAN INTL GROUP INC	72,600	$3.978M	1.5%	$38.02	+8.4%	COM NEW	026874784
CVS	CVS HEALTH CORP	38,110	$3.933M	1.5%	$46.77	+58.8%	COM	126650100
XLK	SELECT SECTOR SPDR TR	85,270	$3.534M	1.3%	$39.91	—	TECHNOLOGY	81369Y803
—	STERICYCLE INC	24,220	$3.401M	1.3%	$140.42	—	COM	858912108
WFC	WELLS FARGO & CO NEW	62,290	$3.389M	1.3%	$31.03	+28.4%	COM	949746101
COST	COSTCO WHSL CORP NEW	20,670	$3.131M	1.2%	$120.91	0.0%	COM	22160K105
USB	US BANCORP DEL	71,650	$3.129M	1.2%	$29.79	0.0%	COM NEW	902973304
C	CITIGROUP INC	58,720	$3.025M	1.2%	$37.61	+0.9%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	22,060	$2.964M	1.1%	$114.35	+9.1%	COM	883556102
HYG	ISHARES	30,300	$2.745M	1.0%	$94.13	—	IBOXX HI YD ETF	464288513
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,620	$2.656M	1.0%	$77.18	+12.7%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,800	$2.608M	1.0%	$44.29	+18.0%	CL A	192446102
HAL	HALLIBURTON CO	59,010	$2.589M	1.0%	$41.35	-18.2%	COM	406216101
AME	AMETEK INC NEW	48,530	$2.55M	1.0%	$44.96	+5.7%	COM	031100100
DHR	DANAHER CORP DEL	29,980	$2.545M	1.0%	$29.85	+16.8%	COM	235851102
ABT	ABBOTT LABS	52,820	$2.447M	0.9%	$31.49	+18.8%	COM	002824100
—	WABCO HLDGS INC	19,600	$2.408M	0.9%	$94.58	—	COM	92927K102
OXY	OCCIDENTAL PETE CORP DEL	32,800	$2.394M	0.9%	$63.06	-11.6%	COM	674599105
EOG	EOG RES INC	22,250	$2.04M	0.8%	$72.53	-8.7%	COM	26875P101
META	FACEBOOK INC	21,070	$1.732M	0.7%	$77.80	0.0%	CL A	30303M102
TSLA	TESLA MTRS INC	8,490	$1.603M	0.6%	$10.43	+29.5%	COM	88160R101
—	ANADARKO PETE CORP	18,500	$1.532M	0.6%	$82.81	—	COM	032511107
—	PRICELINE GRP INC	1,000	$1.164M	0.4%	$1158.55	—	COM NEW	741503403
EWG	ISHARES	38,900	$1.161M	0.4%	$29.33	—	MSCI GERMANY ETF	464286806
IXN	ISHARES TR	10,850	$1.051M	0.4%	$83.29	—	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	22,600	$975K	0.4%	$28.79	+28.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	11,500	$892K	0.3%	$77.57	—	SBI INT-ENERGY	81369Y506
EWY	ISHARES	14,445	$827K	0.3%	$64.17	—	MSCI STH KOR ETF	464286772
MXI	ISHARES	12,000	$682K	0.3%	$62.33	—	GLOBAL MATER ETF	464288695
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$653K	0.2%	$173485.66	+27.4%	CL A	084670108
UNFI	UNITED NAT FOODS INC	8,000	$616K	0.2%	$70.60	+11.0%	COM	911163103
THO	THOR INDS INC	7,800	$493K	0.2%	$43.25	+11.0%	COM	885160101
—	WHOLE FOODS MKT INC	9,000	$469K	0.2%	$57.78	—	COM	966837106
—	SOVRAN SELF STORAGE INC	4,840	$455K	0.2%	$65.08	—	COM	84610H108
—	EXPRESS SCRIPTS HLDG CO	5,000	$434K	0.2%	$70.20	—	COM	30219G108
—	POWERSHS DB MULTI SECT COMM	18,550	$411K	0.2%	$24.26	—	PS DB AGRICUL FD	73936B408
QCOM	QUALCOMM INC	5,800	$402K	0.2%	$51.00	+1.3%	COM	747525103
ENZL	ISHARES	9,200	$369K	0.1%	$37.39	—	NW ZEALND CP ETF	464289123
EWA	ISHARES	15,800	$361K	0.1%	$24.37	—	MSCI AUST ETF	464286103
—	KOREA FD	8,970	$360K	0.1%	$37.57	—	COM NEW	500634209
—	TEMPLETON EMERG MKTS INCOME	33,000	$355K	0.1%	$13.70	—	COM	880192109
—	DISCOVER FINL SVCS	6,220	$350K	0.1%	$56.45	—	COM	254709108
WOOD	ISHARES	6,300	$344K	0.1%	$52.86	—	GL TIMB FORE ETF	464288174
EWL	ISHARES	9,900	$329K	0.1%	$34.34	—	MSCI SZ CAP ETF	464286749
DVY	ISHARES TR	4,200	$327K	0.1%	$77.86	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	10,200	$319K	0.1%	$17.92	+45.1%	COM	458140100
—	ISHARES	25,200	$316K	0.1%	$12.02	—	MSCI JAPAN ETF	464286848
MDLZ	MONDELEZ INTL INC	7,673	$277K	0.1%	$28.33	0.0%	CL A	609207105
—	DOW CHEM CO	5,600	$269K	0.1%	$44.46	—	COM	260543103
AMZN	AMAZON COM INC	715	$266K	0.1%	$17.86	-1.5%	COM	023135106
HEDJ	WISDOMTREE TR	4,020	$266K	0.1%	$66.17	—	EUROPE HEDGED EQ	97717X701
BMY	BRISTOL MYERS SQUIBB CO	4,000	$258K	0.1%	$34.21	+27.0%	COM	110122108
—	SYMANTEC CORP	10,800	$252K	0.1%	$23.61	—	COM	871503108
XOM	EXXON MOBIL CORP	2,900	$247K	0.1%	$58.87	-5.6%	COM	30231G102
PCAR	PACCAR INC	3,800	$240K	0.1%	$24.01	+17.5%	COM	693718108
XLV	SELECT SECTOR SPDR TR	3,300	$239K	0.1%	$72.42	—	SBI HEALTHCARE	81369Y209
—	INDIA FD INC	8,268	$234K	0.1%	$25.40	—	COM	454089103
—	GENERAL ELECTRIC CO	9,200	$228K	0.1%	$26.02	—	COM	369604103
—	KRAFT FOODS GROUP INC	2,557	$223K	0.1%	$87.21	—	COM	50076Q106
—	MARKET VECTORS ETF TR	8,500	$213K	0.1%	$30.94	—	AFRICA ETF	57060U787
SLB	SCHLUMBERGER LTD	2,515	$210K	0.1%	$73.95	-17.1%	COM	806857108
—	CRESCENT PT ENERGY CORP	9,300	$207K	0.1%	$23.23	—	COM	22576C101
V	VISA INC	3,120	$204K	0.1%	$53.80	+13.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,390	$201K	0.1%	$134.76	+9.2%	CL B NEW	084670702
—	GLOBAL X FDS	14,500	$152K	0.1%	$18.14	—	GLBX MSCI COLUM	37950E200
AMD	ADVANCED MICRO DEVICES INC	40,540	$109K	0.0%	$3.82	-26.3%	COM	007903107
—	SFX ENTMT INC	18,930	$77,000	0.0%	$7.03	—	COM	784178303