Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	Occidental PTL	224,565	$21.36M	11.8%	$95.10 *	$62.71	+1.0%	COM	674599105
AAPL	Apple	13,506	$7.577M	4.2%	$561.01 *	$138.20	-88.2%	COM	037833100
—	Google a	4,452	$4.989M	2.8%	$1120.62	$1120.62	—	COM	38259P508
GILD	Gilead Sciences	63,790	$4.79M	2.7%	$75.09 *	$54.41	-11.1%	COM	375558103
CVX	Chevron	37,954	$4.74M	2.6%	$124.89 *	$143.67	-49.5%	COM	166764100
—	Celgene	27,602	$4.663M	2.6%	$168.94	$168.94	—	COM	151020104
XOM	Exxon Mobil	42,697	$4.315M	2.4%	$101.06 *	$87.31	-35.9%	COM	30231G102
DIS	Walt Disney	55,654	$4.252M	2.4%	$76.40 *	$94.32	-34.6%	COM	254687106
—	Dun & Bradstreet Del	30,000	$3.682M	2.0%	$122.73	$122.73	—	COM	26483E100
HD	Home Depot	42,950	$3.536M	2.0%	$82.33 *	$275.94	-78.7%	COM	437076102
LYB	Lyondellbasell IndsCLA	44,006	$3.532M	2.0%	$80.26 *	$62.29	-34.1%	COM	N53745100
—	Actavis PLC Eur1	20,855	$3.503M	1.9%	$167.97	$167.97	—	COM	G0083B108
ICE	Intercontinental Ex	14,735	$3.314M	1.8%	$224.91 *	$88.14	-60.0%	COM	45866F104
—	United Technologies	28,930	$3.292M	1.8%	$113.79	$113.79	—	COM	913017109
AXP	American Express	35,653	$3.234M	1.8%	$90.71 *	$134.91	-48.7%	COM	025816109
JNJ	Johnson & Johnson	34,065	$3.12M	1.7%	$91.59 *	$163.35	-59.7%	COM	478160104
MCD	McDonalds	32,152	$3.119M	1.7%	$97.01 *	$230.74	-69.7%	COM	580135101
F	Ford Motor	201,845	$3.114M	1.7%	$15.43 *	$9.21	-2.2%	COM	345370860
TRV	Travelers Cos	33,585	$3.04M	1.7%	$90.52 *	$146.85	-54.5%	COM	89417E109
TMO	Thermo Fisher Scientific	26,260	$2.924M	1.6%	$111.35 *	$507.20	-81.2%	COM	883556102
CRM	Salesforce Com	51,787	$2.858M	1.6%	$55.19 *	$143.84	-63.3%	COM	79466L302
IBM	IBM	14,572	$2.733M	1.5%	$187.55 *	$115.18	-7.6%	COM	459200101
AMZN	Amazon Com Inc	6,705	$2.673M	1.5%	$398.66 *	$113.00	-84.1%	COM	023135106
—	Discover Financial SVS	46,540	$2.603M	1.4%	$55.93	$55.93	—	COM	254709108
MMM	3M	18,305	$2.567M	1.4%	$140.23 *	$110.52	-34.2%	COM	88579Y101
CMCSA	Comcast a	48,896	$2.54M	1.4%	$51.95 *	$29.33	-37.3%	COM	20030N101
PM	Philip Morris Intl	29,046	$2.53M	1.4%	$87.10 *	$54.51	-12.2%	COM	718172109
CVS	CVS Caremark	33,600	$2.404M	1.3%	$71.55 *	$77.03	-39.9%	COM	126650100
BRK/B	Berkshire Hathaway B	20,170	$2.391M	1.3%	$118.54 *	$267.03	-56.7%	COM	084670702
—	Linear Tech	49,960	$2.275M	1.3%	$45.54	$45.54	—	COM	535678106
EMR	Emerson Electric	31,985	$2.244M	1.2%	$70.16 *	$59.93	-19.6%	COM	291011104
—	Vodafone GPSPNADR 1:10	54,646	$2.148M	1.2%	$39.31	$39.31	—	COM	92857W209
—	DR Pepper Snapple Group	43,864	$2.137M	1.2%	$48.72	$48.72	—	COM	26138E109
IJR	iShares TSTS&P SMLCap 600	16,929	$1.847M	1.0%	$109.10	$87.19	—	COM	464287804
CAT	Caterpillar	19,450	$1.766M	1.0%	$90.80 *	$77.95	-19.6%	COM	149123101
—	Praxair	12,395	$1.611M	0.9%	$129.97	$129.97	—	COM	74005P104
—	BlackRock	5,085	$1.609M	0.9%	$316.42	$381.01	—	COM	09247X101
NSC	Norfolk Southern	17,265	$1.602M	0.9%	$92.79 *	$209.64	-68.7%	COM	655844108
MCO	Moodys	20,000	$1.569M	0.9%	$78.45 *	$243.12	-73.5%	COM	615369105
META	Facebook Inc Class A	21,159	$1.156M	0.6%	$54.63 *	$135.69	-63.3%	COM	30303M102
—	Apache	13,455	$1.156M	0.6%	$85.92	$85.92	—	COM	037411105
—	General Electric	41,014	$1.149M	0.6%	$28.01	$28.01	—	COM	369604103
MRK	Merck & Co Inc New	21,443	$1.073M	0.6%	$50.04 *	$86.12	-63.7%	COM	58933Y105
COST	Costco Wholesale	8,377	$997K	0.6%	$119.02 *	$472.19	-79.8%	COM	22160K105
EPD	Enterprise PRDSPTNSLP	14,170	$939K	0.5%	$66.27	$23.77	—	COM	293792107
—	ADP	11,200	$904K	0.5%	$80.71	$80.71	—	COM	53015103
—	Baxter	11,920	$829K	0.5%	$69.55	$69.55	—	COM	71813109
SCHX	SCHW US Lcap ETF	17,996	$793K	0.4%	$44.07	$42.35	—	COM	808524201
CL	Colgate-Palmolive Co	11,256	$734K	0.4%	$65.21 *	$70.28	-31.1%	COM	194162103
BMY	Bristol Myers Squibb	13,800	$733K	0.4%	$53.12 *	$71.07	-51.9%	COM	110122108
AME	Ametek Inc New	13,725	$722K	0.4%	$52.60 *	$113.41	-60.7%	COM	031100100
—	Anadarko Petroleum	9,025	$715K	0.4%	$79.22	$79.22	—	COM	032511107
WFC	Wells Fargo & Co	15,692	$712K	0.4%	$45.37 *	$40.22	-23.5%	COM	949746101
SCHR	SCH Intm US TRSR ETF	13,139	$684K	0.4%	$52.06	$49.14	—	COM	808524854
KO	Coca Cola Company	16,271	$672K	0.4%	$41.30 *	$56.03	-51.9%	COM	191216100
IJK	iShares S&P Midcap Growth	4,329	$650K	0.4%	$150.15	$63.01	—	COM	464287606
CSCO	Cisco Systems	28,926	$648K	0.4%	$22.40 *	$40.00	-62.0%	COM	17275R102
USB	US Bancorp	15,966	$645K	0.4%	$40.40 *	$40.33	-37.1%	COM	902973304
—	Tni Biotech Inc New	500,000	$645K	0.4%	$1.29	$1.29	—	COM	872608104
TIP	iShares Barclays TIPS BDFD	5,824	$640K	0.4%	$109.89	$104.89	—	COM	464287176
LQD	iShares TSTiBoxx Invest Top InvGdeCPRTBDFD	5,583	$637K	0.4%	$114.10	$102.45	—	COM	464287242
ABT	Abbott Laboratories	16,255	$623K	0.3%	$38.33 *	$96.78	-69.8%	COM	002824100
GLD	SPDR Gold Shares	5,239	$608K	0.3%	$116.05	$154.68	—	COM	78463V107
SRE	Sempra En	6,670	$598K	0.3%	$89.66 *	$133.68	-77.2%	COM	816851109
ABBV	Abbvie Inc	11,300	$596K	0.3%	$52.74 *	$134.20	-77.4%	COM	00287Y109
TGT	Target	8,693	$550K	0.3%	$63.27 *	$148.36	-69.9%	COM	87612E106
MSFT	Microsoft	13,822	$517K	0.3%	$37.40 *	$232.90	-87.1%	COM	594918104
CME	Cme Group	6,345	$497K	0.3%	$78.33 *	$177.14	-73.2%	COM	12572Q105
V	Visa a	2,224	$495K	0.3%	$222.57 *	$177.65	-73.9%	COM	92826C839
FTNT	Fortinet Inc	25,800	$493K	0.3%	$19.11 *	$33.30	-88.3%	COM	34959E109
—	Market Vectors ETF	20,588	$484K	0.3%	$23.51	$23.51	—	COM	57060U522
INTC	Intel	18,417	$478K	0.3%	$25.95 *	$25.78	-30.5%	COM	458140100
—	Donnelley R R & Sons Co	23,000	$466K	0.3%	$20.26	$20.26	—	COM	257867101
HON	Honeywell International	5,100	$465K	0.3%	$91.18 *	$166.95	-63.6%	COM	438516106
—	Chubb Corporation	4,661	$450K	0.2%	$96.55	$96.55	—	COM	171232101
—	Du Pont E I De Nemour&co	6,615	$429K	0.2%	$64.85	$64.85	—	COM	263534109
—	EMC	16,900	$425K	0.2%	$25.15	$25.15	—	COM	268648102
PG	Procter & Gamble	5,201	$423K	0.2%	$81.33 *	$126.24	-54.0%	COM	742718109
NFLX	Netflix Inc	1,131	$416K	0.2%	$367.82 *	$235.42	-97.9%	COM	64110L106
WMT	Wal Mart Stores	5,036	$396K	0.2%	$78.63 *	$129.71	-84.3%	COM	931142103
COP	Conocophillips	5,553	$392K	0.2%	$70.59 *	$102.29	-52.7%	COM	20825C104
DLR	Digital Realty TST	7,910	$388K	0.2%	$49.05 *	$31.09	0.0%	COM	253868103
FSLR	First Solar Inc	7,105	$388K	0.2%	$54.61	$54.68	0.0%	COM	336433107
VWO	Vanguard Emerging Markets ETF	9,373	$385K	0.2%	$41.08	$36.49	—	COM	922042858
NKE	Nike Inc Class B	4,852	$381K	0.2%	$78.52 *	$83.13	-60.5%	COM	654106103
WIP	SPDR Series Trust ETF	6,498	$379K	0.2%	$58.33	$58.33	—	COM	78464A490
ITW	Illinois Tool Works Inc	4,363	$366K	0.2%	$83.89 *	$97.42	-39.0%	COM	452308109
ECL	Ecolab	3,476	$362K	0.2%	$104.14 *	$144.40	-37.0%	COM	278865100
—	Walgreens	6,300	$361K	0.2%	$57.30	$57.30	—	COM	931422109
SCHF	SCHW Intl Eq ETF	11,419	$360K	0.2%	$31.53	$28.13	—	COM	808524805
—	H C P Inc	9,674	$351K	0.2%	$36.28	$36.28	—	COM	40414L109
T	AT&T	10,002	$351K	0.2%	$35.09 *	$15.34	-27.2%	COM	00206R102
PSMT	Pricesmart Inc	2,984	$344K	0.2%	$115.28 *	$97.68	0.0%	COM	741511109
IXN	iShares S&P Global Technology	4,079	$339K	0.2%	$83.11	$83.11	—	COM	464287291
VZ	Verizon Communications	6,888	$338K	0.2%	$49.07 *	$37.97	-29.9%	COM	92343V104
DUK	Duke Energy Corp New	4,751	$327K	0.2%	$68.83 *	$93.05	-54.5%	COM	26441C204
IJH	iShares TSTS&P Midcap 400	2,438	$326K	0.2%	$133.72	$219.24	—	COM	464287507
EFA	IShares MSCI EAFE	4,771	$320K	0.2%	$67.07	$56.00	—	COM	464287465
MCK	Mckesson Corporation	1,938	$312K	0.2%	$160.99 *	$239.58	-41.3%	COM	58155Q103
TJX	T J X Cos Inc	4,838	$308K	0.2%	$63.66 *	$62.11	-58.6%	COM	872540109
SHY	iShares TR Barclays Bond	3,657	$308K	0.2%	$84.22	$81.17	—	COM	464287457
ALGN	Align Technology Inc	5,186	$296K	0.2%	$57.08 *	$53.83	0.0%	COM	016255101
—	Informatica Corp	7,115	$295K	0.2%	$41.46	$41.46	—	COM	45666Q102
PFE	Pfizer Incorporated	9,605	$294K	0.2%	$30.61 *	$43.75	-59.7%	COM	717081103
ORCL	Oracle	7,660	$293K	0.2%	$38.25 *	$61.11	-52.9%	COM	68389X105
—	Mead Johnson Nutrition	3,480	$291K	0.2%	$83.62	$83.62	—	COM	582839106
QCOM	Qualcomm Inc	3,854	$286K	0.2%	$74.21 *	$112.98	-55.4%	COM	747525103
—	Buckeye Partners Uts L P	4,000	$284K	0.2%	$71.00	$71.00	—	COM	118230101
—	GlaxoSmithKline PLC Adrf	5,336	$284K	0.2%	$53.22	$53.22	—	COM	37733W105
SCHP	SCH US TIPS ETF	5,380	$283K	0.2%	$52.60	$52.60	—	COM	808524870
VB	Vanguard Sm Cap ETF	2,475	$272K	0.2%	$109.90	$170.91	—	COM	922908751
IJT	iShares S&P Smcap Growth	2,290	$271K	0.2%	$118.34	$118.34	—	COM	464287887
ROK	Rockwell Automation Inc	2,297	$271K	0.2%	$117.98 *	$87.37	0.0%	COM	773903109
EBAY	eBay Inc	4,892	$268K	0.1%	$54.78 *	$19.70	0.0%	COM	278642103
NEE	Nextera Energy	3,115	$266K	0.1%	$85.39 *	$78.42	-80.5%	COM	65339F101
ED	Consolidated Edison Inc	4,400	$243K	0.1%	$55.23 *	$78.89	-54.5%	COM	209115104
ROST	Ross Stores Inc	3,200	$239K	0.1%	$74.69 *	$33.31	0.0%	COM	778296103
RXI	iShares S&P Global Consumer Cyclical	2,808	$236K	0.1%	$84.05	$84.05	—	COM	464288745
JPM	JP Morgan Chase & Co	4,034	$235K	0.1%	$58.25 *	$104.50	-62.1%	COM	46625H100
APD	Air Prod & Chemicals Inc	2,100	$234K	0.1%	$111.43 *	$74.84	0.0%	COM	009158106
SPY	S P D R S&P 500 ETF TR	1,250	$230K	0.1%	$184.00	$357.18	—	COM	78462F103
BOH	Bank Of Hawaii	3,800	$224K	0.1%	$58.95 *	$76.12	-50.7%	COM	062540109
AMGN	Amgen Incorporated	1,959	$223K	0.1%	$113.83 *	$225.38	-64.0%	COM	031162100
—	Johnson Controls Inc	4,332	$222K	0.1%	$51.25	$51.25	—	COM	478366107
D	Dominion Res	3,425	$221K	0.1%	$64.53 *	$69.14	-44.0%	COM	25746U109
RWR	SPDR Dow Jones REIT	2,935	$209K	0.1%	$71.21	$71.21	—	COM	78464A607
IXG	iShares S&P Global Financial Services	3,715	$208K	0.1%	$55.99	$55.99	—	COM	464287333
IXJ	iShares S&P Global Healthcare	2,403	$206K	0.1%	$85.73	$75.32	—	COM	464287325
BSV	Vanguard Bond Index Fund	2,586	$206K	0.1%	$79.66	$74.81	—	COM	921937827
—	Cree	3,235	$202K	0.1%	$62.44	$62.44	—	COM	225447101
IJJ	iShares TSTS&P Mid Cap Val	1,725	$200K	0.1%	$115.94	$89.83	—	COM	464287705