Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,943	$53.84M	19.4%	$194.23	—	TR UNIT	78462F103
AAPL	APPLE INC	121,885	$13.44M	4.8%	$21.30	+23.4%	COM	037833100
SBUX	STARBUCKS CORP	194,527	$11.06M	4.0%	$38.66	+17.2%	COM	855244109
PEP	PEPSICO INC	108,440	$10.23M	3.7%	$62.31	+11.6%	COM	713448108
DIS	DISNEY WALT CO	92,993	$9.504M	3.4%	$99.73	0.0%	COM DISNEY	254687106
AIG	AMERICAN INTL GROUP INC	165,160	$9.384M	3.4%	$43.11	+9.5%	COM NEW	026874784
TJX	TJX COS INC NEW	123,265	$8.804M	3.2%	$28.09	+8.0%	COM	872540109
—	PRAXAIR INC	82,377	$8.391M	3.0%	$116.80	—	COM	74005P104
TMO	THERMO FISHER SCIENTIFIC INC	65,921	$8.061M	2.9%	$122.32	+3.3%	COM	883556102
ABT	ABBOTT LABS	187,751	$7.551M	2.7%	$36.75	+5.6%	COM	002824100
—	POWERSHARES QQQ TRUST	67,080	$6.826M	2.5%	$101.27	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	161,000	$6.36M	2.3%	$40.18	—	TECHNOLOGY	81369Y803
PG	PROCTER & GAMBLE CO	88,041	$6.334M	2.3%	$58.17	-3.2%	COM	742718109
WFC	WELLS FARGO & CO NEW	113,490	$5.828M	2.1%	$35.56	+15.5%	COM	949746101
DXJ	WISDOMTREE TR	116,160	$5.652M	2.0%	$50.59	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	48,120	$5.255M	1.9%	$119.09	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC NEW	102,520	$5.063M	1.8%	$36.06	+6.5%	COM	58933Y105
CVS	CVS HEALTH CORP	50,710	$4.893M	1.8%	$54.36	+43.1%	COM	126650100
—	PRAXAIR INC	42,800	$4.36M	1.6%	$116.80	—	Put	74005P104
SDY	SPDR SERIES TRUST	60,150	$4.34M	1.6%	$72.62	—	S&P DIVID ETF	78464A763
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,190	$4.332M	1.6%	$48.79	+14.1%	CL A	192446102
DHR	DANAHER CORP DEL	47,280	$4.029M	1.5%	$32.10	+12.2%	COM	235851102
—	STERICYCLE INC	24,260	$3.38M	1.2%	$140.42	—	COM	858912108
HAL	HALLIBURTON CO	94,620	$3.345M	1.2%	$37.78	-14.8%	COM	406216101
EOG	EOG RES INC	44,125	$3.212M	1.2%	$65.07	-12.2%	COM	26875P101
COST	COSTCO WHSL CORP NEW	20,740	$2.998M	1.1%	$120.91	-1.1%	COM	22160K105
USB	US BANCORP DEL	71,680	$2.94M	1.1%	$29.79	+0.0%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	45,300	$2.772M	1.0%	$71.84	—	SBI INT-ENERGY	81369Y506
C	CITIGROUP INC	55,820	$2.769M	1.0%	$37.73	+8.0%	COM NEW	172967424
HYG	ISHARES TR	30,300	$2.524M	0.9%	$94.13	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	27,204	$2.446M	0.9%	$80.71	+12.9%	CL A	30303M102
—	PRICELINE GRP INC	1,970	$2.437M	0.9%	$1185.93	—	COM NEW	741503403
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,320	$2.305M	0.8%	$77.18	+11.1%	COM	459506101
OXY	OCCIDENTAL PETE CORP DEL	34,700	$2.295M	0.8%	$61.95	-17.2%	COM	674599105
—	WABCO HLDGS INC	19,800	$2.076M	0.7%	$94.87	—	COM	92927K102
HD	HOME DEPOT INC	16,900	$1.952M	0.7%	$90.45	0.0%	COM	437076102
—	ANADARKO PETE CORP	32,300	$1.951M	0.7%	$73.35	—	COM	032511107
TSLA	TESLA MTRS INC	7,800	$1.938M	0.7%	$10.49	+62.0%	COM	88160R101
AME	AMETEK INC NEW	36,080	$1.888M	0.7%	$45.17	+11.3%	COM	031100100
NKE	NIKE INC	13,280	$1.633M	0.6%	$49.59	0.0%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	61,100	$1.385M	0.5%	$24.39	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	2,408	$1.233M	0.4%	$21.66	+16.7%	COM	023135106
SEE	SEALED AIR CORP NEW	25,020	$1.173M	0.4%	$43.36	0.0%	COM	81211K100
IXN	ISHARES TR	10,850	$976K	0.4%	$83.29	—	GLOBAL TECH ETF	464287291
EWG	ISHARES	39,255	$971K	0.3%	$29.33	—	MSCI GERMANY ETF	464286806
XLV	SELECT SECTOR SPDR TR	12,070	$799K	0.3%	$73.86	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,000	$743K	0.3%	$76.50	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	12,400	$734K	0.3%	$42.20	+5.5%	COM	110122108
BP	BP PLC	22,965	$702K	0.3%	$39.97	—	SPONSORED ADR	055622104
KO	COCA COLA CO	17,480	$701K	0.3%	$29.04	-0.7%	COM	191216100
—	COOPER COS INC	4,650	$692K	0.2%	$148.82	—	COM NEW	216648402
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586K	0.2%	$173485.66	+18.8%	CL A	084670108
MXI	ISHARES TR	12,000	$535K	0.2%	$62.33	—	GLOBAL MATER ETF	464288695
—	ISHARES	44,300	$506K	0.2%	$11.76	—	MSCI JAPAN ETF	464286848
—	SOVRAN SELF STORAGE INC	4,840	$456K	0.2%	$65.08	—	COM	84610H108
—	DISCOVER FINL SVCS	8,720	$453K	0.2%	$56.21	—	COM	254709108
—	EXPRESS SCRIPTS HLDG CO	5,000	$405K	0.1%	$70.20	—	COM	30219G108
THO	THOR INDS INC	7,800	$404K	0.1%	$43.25	+3.0%	COM	885160101
—	CLAYMORE EXCHANGE TRD FD TR	13,710	$404K	0.1%	$38.01	—	GUGG CHN TECH	18383Q135
DIA	SPDR DOW JONES INDL AVRG ETF	2,330	$379K	0.1%	$162.66	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	3,250	$377K	0.1%	$101.20	0.0%	COM	91324P102
DVY	ISHARES TR	5,130	$373K	0.1%	$77.38	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	2,130	$370K	0.1%	$158.88	0.0%	COM	38141G104
—	TAHOE RES INC	47,669	$367K	0.1%	$12.13	—	COM	873868103
HEDJ	WISDOMTREE TR	6,620	$362K	0.1%	$64.39	—	EUROPE HEDGED EQ	97717X701
MSFT	MICROSOFT CORP	8,117	$359K	0.1%	$38.92	0.0%	COM	594918104
VRSN	VERISIGN INC	5,000	$353K	0.1%	$67.54	0.0%	COM	92343E102
ADBE	ADOBE SYS INC	4,060	$334K	0.1%	$81.07	0.0%	COM	00724F101
AXP	AMERICAN EXPRESS CO	4,500	$334K	0.1%	$66.24	0.0%	COM	025816109
—	WHITEWAVE FOODS CO	8,100	$325K	0.1%	$40.12	—	COM	966244105
NXPI	NXP SEMICONDUCTORS N V	3,800	$324K	0.1%	$80.11	0.0%	COM	N6596X109
—	KOREA FD	8,970	$319K	0.1%	$37.57	—	COM NEW	500634209
ACN	ACCENTURE PLC IRELAND	3,250	$319K	0.1%	$83.80	0.0%	SHS CLASS A	G1151C101
EEM	ISHARES TR	9,700	$318K	0.1%	$32.78	—	MSCI EMG MKT ETF	464287234
BFH	ALLIANCE DATA SYSTEMS CORP	1,200	$311K	0.1%	$186.69	0.0%	COM	018581108
INTC	INTEL CORP	10,200	$307K	0.1%	$17.92	+26.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	5,188	$306K	0.1%	$74.85	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	1,000	$303K	0.1%	$369.00	—	NASDQ BIOTEC ETF	464287556
EWL	ISHARES	9,900	$303K	0.1%	$34.34	—	MSCI SZ CAP ETF	464286749
MCO	MOODYS CORP	3,070	$301K	0.1%	$95.89	0.0%	COM	615369105
—	BARD C R INC	1,600	$298K	0.1%	$186.25	—	COM	067383109
BA	BOEING CO	2,250	$295K	0.1%	$123.33	0.0%	COM	097023105
—	WYNDHAM WORLDWIDE CORP	4,000	$288K	0.1%	$72.00	—	COM	98310W108
ITW	ILLINOIS TOOL WKS INC	3,500	$288K	0.1%	$68.35	0.0%	COM	452308109
PCAR	PACCAR INC	5,500	$287K	0.1%	$24.96	+8.5%	COM	693718108
WAT	WATERS CORP	2,400	$284K	0.1%	$126.49	0.0%	COM	941848103
WOOD	ISHARES TR	6,300	$280K	0.1%	$52.86	—	GL TIMB FORE ETF	464288174
QCOM	QUALCOMM INC	5,100	$274K	0.1%	$50.78	-13.1%	COM	747525103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,640	$273K	0.1%	$48.40	—	COM CL A	848574109
—	TEMPLETON EMERG MKTS INCOME	28,000	$269K	0.1%	$13.70	—	COM	880192109
MMM	3M CO	1,900	$269K	0.1%	$87.51	0.0%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	3,650	$265K	0.1%	$66.57	0.0%	COM	14040H105
GILD	GILEAD SCIENCES INC	2,700	$265K	0.1%	$77.50	0.0%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	2,600	$264K	0.1%	$92.42	0.0%	COM	773903109
STT	STATE STR CORP	3,900	$262K	0.1%	$55.30	0.0%	COM	857477103
HCA	HCA HOLDINGS INC	3,370	$261K	0.1%	$82.31	0.0%	COM	40412C101
—	STARWOOD HOTELS&RESORTS WRLD	3,800	$253K	0.1%	$66.58	—	COM	85590A401
BIIB	BIOGEN INC	860	$251K	0.1%	$330.23	0.0%	COM	09062X103
—	LAM RESEARCH CORP	3,810	$249K	0.1%	$65.35	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$246K	0.1%	$95.35	0.0%	COM	459200101
—	DISH NETWORK CORP	4,210	$246K	0.1%	$58.43	—	CL A	25470M109
—	BED BATH & BEYOND INC	3,900	$222K	0.1%	$56.92	—	COM	075896100
UNP	UNION PAC CORP	2,510	$222K	0.1%	$72.17	0.0%	COM	907818108
KSS	KOHLS CORP	4,700	$218K	0.1%	$56.24	0.0%	COM	500255104
V	VISA INC	3,120	$217K	0.1%	$53.80	+23.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4,370	$216K	0.1%	$36.73	0.0%	COM	882508104
CUBE	CUBESMART	7,900	$215K	0.1%	$27.22	—	COM	229663109
WDC	WESTERN DIGITAL CORP	2,650	$211K	0.1%	$50.91	0.0%	COM	958102105
—	SYMANTEC CORP	10,800	$210K	0.1%	$23.61	—	COM	871503108
EXR	EXTRA SPACE STORAGE INC	2,700	$208K	0.1%	$49.78	0.0%	COM	30225T102
PM	PHILIP MORRIS INTL INC	2,600	$206K	0.1%	$48.90	0.0%	COM	718172109
—	HEWLETT PACKARD CO	8,010	$205K	0.1%	$25.59	—	COM	428236103
—	INDIA FD INC	8,268	$201K	0.1%	$25.40	—	COM	454089103
—	CHEMOCENTRYX INC	21,028	$127K	0.0%	$6.04	—	COM	16383L106
AMD	ADVANCED MICRO DEVICES INC	40,540	$70,000	0.0%	$3.82	-50.7%	COM	007903107