Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	Occidental PTL	224,641	$21.41M	11.8%	$95.29 *	$62.71	-0.4%	COM	674599105
AAPL	Apple	13,927	$7.475M	4.1%	$536.73 *	$134.52	-87.7%	COM	037833100
—	Google 'a'	4,597	$5.123M	2.8%	$1114.42	$1120.42	—	COM	38259P508
CVX	Chevron	38,128	$4.534M	2.5%	$118.92 *	$143.67	-51.0%	COM	166764100
GILD	Gilead Sciences	63,945	$4.531M	2.5%	$70.86 *	$54.41	+0.1%	COM	375558103
DIS	Walt Disney	54,297	$4.348M	2.4%	$80.08 *	$94.32	-26.1%	COM	254687106
—	Actavis PLC Eur1	20,855	$4.293M	2.4%	$205.85	$167.97	—	COM	G0083B108
XOM	Exxon Mobil	43,123	$4.212M	2.3%	$97.67 *	$87.31	-33.5%	COM	30231G102
LYB	Lyondellbasell IndsCLA	44,072	$3.92M	2.2%	$88.95 *	$62.29	-27.1%	COM	N53745100
—	Celgene	27,700	$3.867M	2.1%	$139.60	$168.94	—	COM	151020104
JNJ	Johnson & Johnson	34,944	$3.433M	1.9%	$98.24 *	$160.92	-58.6%	COM	478160104
—	United Technologies	29,080	$3.398M	1.9%	$116.85	$113.79	—	COM	913017109
HD	Home Depot	42,435	$3.358M	1.8%	$79.13 *	$275.94	-78.2%	COM	437076102
MCD	McDonalds	32,528	$3.189M	1.8%	$98.04 *	$228.88	-69.3%	COM	580135101
AXP	American Express	35,053	$3.156M	1.7%	$90.04 *	$134.91	-44.0%	COM	025816109
F	Ford Motor	201,850	$3.149M	1.7%	$15.60 *	$9.21	-9.1%	COM	345370860
TMO	Thermo Fisher Scientific	25,758	$3.097M	1.7%	$120.23 *	$507.20	-77.4%	COM	883556102
—	Dun & Bradstreet Del	30,000	$2.981M	1.6%	$99.37	$122.73	—	COM	26483E100
ICE	Intercontinental Ex	14,735	$2.915M	1.6%	$197.83 *	$88.14	-58.9%	COM	45866F104
IBM	IBM	14,631	$2.816M	1.6%	$192.47 *	$115.18	-5.2%	COM	459200101
TRV	Travelers Cos	33,086	$2.816M	1.6%	$85.11 *	$146.85	-56.0%	COM	89417E109
—	Discover Financial SVS	46,541	$2.708M	1.5%	$58.19	$55.93	—	COM	254709108
CVS	CVS Caremark	33,681	$2.521M	1.4%	$74.85 *	$77.03	-33.6%	COM	126650100
CMCSA	Comcast 'a'	49,132	$2.459M	1.4%	$50.05 *	$29.33	-32.0%	COM	20030N101
MMM	3M	17,955	$2.436M	1.3%	$135.67 *	$110.52	-31.0%	COM	88579Y101
—	Linear Tech	49,960	$2.433M	1.3%	$48.70	$45.54	—	COM	535678106
BRK/B	Berkshire Hathaway 'B'	19,270	$2.408M	1.3%	$124.96 *	$267.03	-56.2%	COM	084670702
—	DR Pepper Snapple Group	43,866	$2.389M	1.3%	$54.46	$48.72	—	COM	26138E109
PM	Philip Morris Intl	29,046	$2.378M	1.3%	$81.87 *	$54.51	-17.9%	COM	718172109
AMZN	Amazon Com Inc	6,725	$2.262M	1.2%	$336.36 *	$113.00	-83.6%	COM	023135106
EMR	Emerson Electric	32,758	$2.188M	1.2%	$66.79 *	$59.65	-19.9%	COM	291011104
CAT	Caterpillar	19,450	$1.933M	1.1%	$99.38 *	$77.95	-10.6%	COM	149123101
CRM	Salesforce Com	33,018	$1.885M	1.0%	$57.09 *	$143.84	-58.9%	COM	79466L302
IJR	iShares TSTS&P SMLCap 600	16,909	$1.862M	1.0%	$110.12	$87.19	—	COM	464287804
NSC	Norfolk Southern	17,267	$1.678M	0.9%	$97.18 *	$209.64	-65.9%	COM	655844108
—	Praxair	12,395	$1.623M	0.9%	$130.94	$129.97	—	COM	74005P104
—	BlackRock	5,095	$1.602M	0.9%	$314.43	$381.01	—	COM	09247X101
MCO	Moody's	20,000	$1.586M	0.9%	$79.30 *	$243.12	-71.5%	COM	615369105
SPY	S P D R S&P 500 ETF TR	8,375	$1.566M	0.9%	$186.99	$212.39	—	COM	78462F103
MRK	Merck & Co Inc New	25,373	$1.44M	0.8%	$56.75 *	$78.32	-54.3%	COM	58933Y105
META	Facebook Inc Class A	21,159	$1.275M	0.7%	$60.26 *	$135.69	-53.6%	COM	30303M102
—	General Electric	45,343	$1.174M	0.6%	$25.89	$27.81	—	COM	369604103
—	Apache	13,455	$1.116M	0.6%	$82.94	$85.92	—	COM	037411105
VOD	Vodafone Group Spon	29,624	$1.09M	0.6%	$36.79	$36.79	—	COM	92857W308
EPD	Enterprise PRDSPTNSLP	14,170	$983K	0.5%	$69.37	$23.77	—	COM	293792107
VZ	Verizon Communications	20,644	$982K	0.5%	$47.57 *	$29.91	-13.5%	COM	92343V104
COST	Costco Wholesale	8,587	$959K	0.5%	$111.68 *	$462.88	-80.3%	COM	22160K105
TGT	Target	15,293	$925K	0.5%	$60.49 *	$102.31	-59.3%	COM	87612E106
—	Baxter	11,920	$877K	0.5%	$73.57	$69.55	—	COM	71813109
—	Automatic Data Processing	11,200	$865K	0.5%	$77.23	$80.71	—	COM	53015103
SCHX	Schwab US Large-Cap Equity ETF	17,773	$795K	0.4%	$44.73	$42.35	—	COM	808524201
BMY	Bristol Myers Squibb	14,850	$771K	0.4%	$51.92 *	$68.58	-47.6%	COM	110122108
—	Anadarko Petroleum	9,025	$765K	0.4%	$84.76	$79.22	—	COM	032511107
INTC	Intel	29,267	$755K	0.4%	$25.80 *	$23.15	-19.3%	COM	458140100
CL	Colgate-Palmolive Co	11,256	$730K	0.4%	$64.85 *	$70.28	-31.8%	COM	194162103
WFC	Wells Fargo & Co	14,642	$728K	0.4%	$49.72 *	$40.22	-16.9%	COM	949746101
SCHR	SCH Intm US TRSR ETF	13,724	$721K	0.4%	$52.54	$49.29	—	COM	808524854
AME	Ametek Inc New	13,725	$707K	0.4%	$51.51 *	$113.41	-57.9%	COM	031100100
GLD	SPDR Gold Shares	5,669	$701K	0.4%	$123.65	$152.32	—	COM	78463V107
TIP	iShares Barclays TIPS BDFD	6,201	$695K	0.4%	$112.08	$105.33	—	COM	464287176
USB	US Bancorp	16,186	$694K	0.4%	$42.88 *	$40.15	-31.9%	COM	902973304
LQD	iShares TSTiBoxx Invest Top InvGdeCPRTBDFD	5,658	$662K	0.4%	$117.00	$102.65	—	COM	464287242
SRE	Sempra En	6,670	$645K	0.4%	$96.70 *	$133.68	-75.9%	COM	816851109
IJK	iShares S&P Midcap Growth	4,209	$644K	0.4%	$153.01	$63.01	—	COM	464287606
CSCO	Cisco Systems	28,526	$639K	0.4%	$22.40 *	$40.00	-61.7%	COM	17275R102
EFA	IShares MSCI EAFE	9,079	$610K	0.3%	$67.19	$61.31	—	COM	464287465
ABT	Abbott Laboratories	15,819	$609K	0.3%	$38.50 *	$96.78	-68.2%	COM	002824100
KO	Coca Cola Company	15,646	$605K	0.3%	$38.67 *	$56.03	-52.6%	COM	191216100
ABBV	Abbvie Inc	11,475	$590K	0.3%	$51.42 *	$132.63	-76.3%	COM	00287Y109
FTNT	Fortinet Inc	25,800	$568K	0.3%	$22.02 *	$33.30	-86.9%	COM	34959E109
MSFT	Microsoft	13,222	$539K	0.3%	$40.77 *	$232.90	-86.6%	COM	594918104
—	Walgreen	8,130	$537K	0.3%	$66.05	$59.27	—	COM	931422109
FSLR	First Solar Inc	7,130	$498K	0.3%	$69.85 *	$54.68	+2.0%	COM	336433107
CME	Cme Group	6,701	$496K	0.3%	$74.02 *	$170.24	-72.2%	COM	12572Q105
V	Visa 'a'	2,210	$477K	0.3%	$215.84 *	$177.65	-71.2%	COM	92826C839
—	EMC	16,901	$463K	0.3%	$27.39	$25.15	—	COM	268648102
—	Du Pont E I De Nemour&co	6,615	$444K	0.2%	$67.12	$64.85	—	COM	263534109
DLR	Digital Realty TST	7,917	$420K	0.2%	$53.05 *	$31.09	+6.5%	COM	253868103
COP	Conocophillips	5,953	$419K	0.2%	$70.38 *	$98.47	-53.9%	COM	20825C104
—	Chubb Corporation	4,681	$418K	0.2%	$89.30	$96.55	—	COM	171232101
—	Donnelley R R & Sons Co	23,000	$412K	0.2%	$17.91	$20.26	—	COM	257867101
HON	Honeywell International	4,400	$408K	0.2%	$92.73 *	$166.95	-61.2%	COM	438516106
PG	Procter & Gamble	4,942	$398K	0.2%	$80.53 *	$126.24	-55.2%	COM	742718109
NFLX	Netflix Inc	1,118	$394K	0.2%	$352.42 *	$235.42	-97.6%	COM	64110L106
WIP	SPDR Series Trust ETF	6,498	$390K	0.2%	$60.02	$58.33	—	COM	78464A490
WMT	Wal Mart Stores	5,084	$389K	0.2%	$76.51 *	$129.71	-84.7%	COM	931142103
NKE	Nike Inc Class B	5,232	$386K	0.2%	$73.78 *	$79.45	-59.0%	COM	654106103
VWO	Vanguard Emerging Markets ETF	9,373	$380K	0.2%	$40.54	$36.49	—	COM	922042858
—	H C P Inc	9,679	$375K	0.2%	$38.74	$36.28	—	COM	40414L109
ECL	Ecolab	3,476	$375K	0.2%	$107.88 *	$144.40	-36.3%	COM	278865100
—	Altera Corp	10,000	$362K	0.2%	$36.20	$36.20	—	COM	021441100
SCHF	Schwab International Developed Equity ETF	11,448	$361K	0.2%	$31.53	$28.13	—	COM	808524805
NEE	Nextera Energy	3,715	$355K	0.2%	$95.56 *	$68.43	-75.8%	COM	65339F101
IXN	iShares S&P Global Technology	4,149	$351K	0.2%	$84.60	$83.13	—	COM	464287291
DUK	Duke Energy Corp New	4,754	$339K	0.2%	$71.31 *	$93.05	-54.2%	COM	26441C204
MCK	Mckesson Corporation	1,898	$335K	0.2%	$176.50 *	$239.58	-33.2%	COM	58155Q103
T	AT&T	9,502	$333K	0.2%	$35.05 *	$15.34	-29.3%	COM	00206R102
IJH	iShares TSTS&P Midcap 400	2,422	$333K	0.2%	$137.49	$219.24	—	COM	464287507
ITW	Illinois Tool Works Inc	3,923	$319K	0.2%	$81.32 *	$97.42	-37.1%	COM	452308109
SCHP	SCH US TIPS ETF	5,905	$319K	0.2%	$54.02	$52.73	—	COM	808524870
SHY	iShares TR Barclays Bond	3,657	$309K	0.2%	$84.50	$81.17	—	COM	464287457
PSMT	Pricesmart Inc	3,024	$305K	0.2%	$100.86 *	$97.54	-10.6%	COM	741511109
ORCL	Oracle	7,360	$301K	0.2%	$40.90 *	$61.11	-47.7%	COM	68389X105
—	Buckeye Partners Uts L P	4,000	$300K	0.2%	$75.00	$71.00	—	COM	118230101
—	Medtronic	4,840	$298K	0.2%	$61.57	$61.57	—	COM	585055106
QCOM	Qualcomm Inc	3,784	$298K	0.2%	$78.75 *	$112.98	-52.2%	COM	747525103
TJX	T J X Cos Inc	4,838	$293K	0.2%	$60.56 *	$62.11	-58.5%	COM	872540109
—	Mead Johnson Nutrition	3,505	$291K	0.2%	$83.02	$83.62	—	COM	582839106
—	GlaxoSmithKline PLC Adrf	5,336	$285K	0.2%	$53.41	$53.22	—	COM	37733W105
EBAY	eBay Inc	4,922	$272K	0.1%	$55.26 *	$19.70	+4.9%	COM	278642103
IJT	iShares S&P Smcap Growth	2,280	$271K	0.1%	$118.86	$118.34	—	COM	464287887
ALGN	Align Technology Inc	5,186	$269K	0.1%	$51.87 *	$53.83	+4.0%	COM	016255101
PFE	Pfizer Incorporated	8,205	$264K	0.1%	$32.18 *	$43.75	-58.4%	COM	717081103
ROK	Rockwell Automation Inc	2,072	$258K	0.1%	$124.52 *	$87.37	+7.4%	COM	773903109
APD	Air Prod & Chemicals Inc	2,100	$250K	0.1%	$119.05 *	$74.84	+5.9%	COM	009158106
RXI	iShares S&P Global Consumer Cyclical	2,958	$243K	0.1%	$82.15	$83.95	—	COM	464288745
D	Dominion Res	3,425	$243K	0.1%	$70.95 *	$69.14	-40.0%	COM	25746U109
SCHZ	Schwab US Aggregate Bond ETF	4,703	$240K	0.1%	$51.03	$51.03	—	COM	808524839
—	Informatica Corp	6,305	$238K	0.1%	$37.75	$41.46	—	COM	45666Q102
ED	Consolidated Edison Inc	4,400	$236K	0.1%	$53.64 *	$78.89	-55.7%	COM	209115104
AMGN	Amgen Incorporated	1,892	$233K	0.1%	$123.15 *	$225.38	-61.4%	COM	031162100
—	Market Vectors ETF	9,859	$232K	0.1%	$23.53	$23.51	—	COM	57060U522
IXJ	iShares S&P Global Healthcare	2,548	$232K	0.1%	$91.05	$76.21	—	COM	464287325
BOH	Bank Of Hawaii	3,800	$230K	0.1%	$60.53 *	$76.12	-49.7%	COM	062540109
ROST	Ross Stores Inc	3,200	$229K	0.1%	$71.56 *	$33.31	-5.3%	COM	778296103
RWR	SPDR Dow Jones REIT	2,935	$229K	0.1%	$78.02	$71.21	—	COM	78464A607
IXG	iShares S&P Global Financial Services	3,916	$221K	0.1%	$56.44	$56.01	—	COM	464287333
VEA	Vanguard FTSE Developed Market S ETF	5,300	$219K	0.1%	$41.32	$41.32	—	COM	921943858
IWM	iShares TSTRussell 2000 IdxFD	1,820	$212K	0.1%	$116.48	$116.48	—	COM	464287655
GPC	Genuine Parts	2,400	$208K	0.1%	$86.67 *	$60.07	0.0%	COM	372460105
IJJ	iShares TSTS&P Mid Cap Val	1,725	$208K	0.1%	$120.58	$89.83	—	COM	464287705
BSV	Vanguard Bond Index Fund	2,586	$207K	0.1%	$80.05	$74.81	—	COM	921937827
—	Johnson Controls Inc	4,332	$205K	0.1%	$47.32	$51.25	—	COM	478366107