Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	365,830	$45.88M	4.4%	$19.15	+49.1%	COM	037833100
ABBV	ABBVIE INC	344,580	$23.15M	2.2%	$35.07	+20.7%	COM	00287Y109
SYY	SYSCO CORP	598,544	$21.61M	2.1%	$27.16	+4.1%	COM	871829107
MRK	MERCK & CO INC NEW	340,073	$19.36M	1.9%	$36.69	+9.7%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	307,061	$17.27M	1.7%	$33.29	+24.3%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	137,144	$16.73M	1.6%	$61.20	+62.7%	COM	91324P102
SYNA	SYNAPTICS INC	192,687	$16.71M	1.6%	$58.58	+55.8%	COM	87157D109
MA	MASTERCARD INC	173,120	$16.18M	1.6%	$71.03	+21.2%	CL A	57636Q104
—	DOW CHEM CO	314,395	$16.09M	1.5%	$49.64	—	COM	260543103
JPM	JPMORGAN CHASE & CO	228,929	$15.51M	1.5%	$44.24	+11.1%	COM	46625H100
PFE	PFIZER INC	429,376	$14.4M	1.4%	$19.93	+4.3%	COM	717081103
MET	METLIFE INC	256,927	$14.38M	1.4%	$32.62	+1.6%	COM	59156R108
ACTG	ACACIA RESH CORP	1,639,531	$14.38M	1.4%	$13.25	-25.2%	ACACIA TCH COM	003881307
ECL	ECOLAB INC	126,973	$14.36M	1.4%	$86.04	+18.8%	COM	278865100
—	CELGENE CORP	119,925	$13.88M	1.3%	$114.19	—	COM	151020104
—	POWERSHARES QQQ TRUST	126,523	$13.55M	1.3%	$101.84	—	UNIT SER 1	73935A104
ABT	ABBOTT LABS	276,018	$13.55M	1.3%	$35.39	+11.1%	COM	002824100
AMGN	AMGEN INC	87,136	$13.38M	1.3%	$84.00	+40.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	286,064	$13.33M	1.3%	$26.57	+6.6%	COM	92343V104
—	CBS CORP NEW	222,483	$12.35M	1.2%	$60.63	—	CL B	124857202
GLW	CORNING INC	623,172	$12.29M	1.2%	$15.50	+4.0%	COM	219350105
—	GOOGLE INC	22,740	$12.28M	1.2%	$560.09	—	CL A	38259P508
CAT	CATERPILLAR INC DEL	143,031	$12.13M	1.2%	$65.86	0.0%	COM	149123101
IP	INTL PAPER CO	254,067	$12.09M	1.2%	$31.10	+1.3%	COM	460146103
—	B/E AEROSPACE INC	216,095	$11.86M	1.1%	$75.38	—	COM	073302101
—	IAC INTERACTIVECORP	146,236	$11.65M	1.1%	$67.47	—	COM PAR $.001	44919P508
—	MONSANTO CO NEW	106,600	$11.36M	1.1%	$109.66	—	COM	61166W101
DRI	DARDEN RESTAURANTS INC	159,764	$11.36M	1.1%	$34.02	+28.4%	COM	237194105
—	BOB EVANS FARMS INC	217,510	$11.1M	1.1%	$49.69	—	COM	096761101
—	HERTZ GLOBAL HOLDINGS INC	589,953	$10.69M	1.0%	$22.99	—	COM	42805T105
EBAY	EBAY INC	175,729	$10.59M	1.0%	$19.82	+12.0%	COM	278642103
—	TE CONNECTIVITY LTD	159,567	$10.26M	1.0%	$56.02	—	REG SHS	H84989104
IJK	ISHARES TR	58,429	$9.904M	1.0%	$151.31	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	60,779	$9.886M	0.9%	$105.87	-2.7%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	101,546	$9.841M	0.9%	$68.82	-1.6%	CL B	911312106
CHRW	C H ROBINSON WORLDWIDE INC	157,603	$9.833M	0.9%	$52.44	-2.5%	COM NEW	12541W209
CBRL	CRACKER BARREL OLD CTRY STOR	63,886	$9.529M	0.9%	$76.86	+15.5%	COM	22410J106
BFH	ALLIANCE DATA SYSTEMS CORP	32,338	$9.441M	0.9%	$197.30	+4.7%	COM	018581108
DAL	DELTA AIR LINES INC DEL	228,906	$9.403M	0.9%	$22.56	+70.2%	COM NEW	247361702
—	RYDEX ETF TRUST	117,526	$9.379M	0.9%	$76.87	—	GUG S&P500 EQ WT	78355W106
COP	CONOCOPHILLIPS	150,617	$9.249M	0.9%	$49.57	-6.4%	COM	20825C104
MCD	MCDONALDS CORP	94,631	$8.997M	0.9%	$71.90	+3.2%	COM	580135101
YUM	YUM BRANDS INC	98,667	$8.888M	0.9%	$43.65	+19.1%	COM	988498101
SWK	STANLEY BLACK & DECKER INC	82,202	$8.651M	0.8%	$62.96	+23.3%	COM	854502101
—	COCA COLA ENTERPRISES INC NE	196,412	$8.532M	0.8%	$43.98	—	COM	19122T109
SPY	SPDR S&P 500 ETF TR	1,763,100	$8.498M	0.8%	$194.31	—	Put	78462F103
PEP	PEPSICO INC	88,759	$8.285M	0.8%	$68.06	+1.8%	COM	713448108
EXPD	EXPEDITORS INTL WASH INC	179,472	$8.275M	0.8%	$38.25	+7.2%	COM	302130109
UNP	UNION PAC CORP	86,422	$8.242M	0.8%	$71.30	+15.0%	COM	907818108
LNN	LINDSAY CORP	92,085	$8.095M	0.8%	$69.52	0.0%	COM	535555106
QCOM	QUALCOMM INC	127,891	$8.01M	0.8%	$50.40	-0.2%	COM	747525103
DE	DEERE & CO	81,571	$7.916M	0.8%	$75.36	0.0%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	125,421	$7.751M	0.7%	$50.51	+5.6%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	118,748	$7.683M	0.7%	$54.18	+7.7%	COM	426281101
ETN	EATON CORP PLC	109,856	$7.414M	0.7%	$52.96	+4.1%	SHS	G29183103
KN	KNOWLES CORP	408,788	$7.399M	0.7%	$22.24	-12.8%	COM	49926D109
—	POWERSHARES ETF TRUST	93,911	$7.357M	0.7%	$54.21	—	DYN PHRMA PORT	73935X799
V	VISA INC	109,477	$7.351M	0.7%	$60.47	+4.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	68,343	$7.314M	0.7%	$107.23	—	TOTAL STK MKT	922908769
—	BLACK DIAMOND INC	779,406	$7.202M	0.7%	$9.76	—	COM	09202G101
KO	COCA COLA CO	181,379	$7.115M	0.7%	$29.49	-1.5%	COM	191216100
XOM	EXXON MOBIL CORP	82,810	$6.89M	0.7%	$57.15	-5.0%	COM	30231G102
CMI	CUMMINS INC	52,105	$6.836M	0.7%	$102.82	0.0%	COM	231021106
AVAV	AEROVIRONMENT INC	254,967	$6.65M	0.6%	$30.38	-13.2%	COM	008073108
IYC	ISHARES TR	46,276	$6.623M	0.6%	$127.62	—	U.S. CNSM SV ETF	464287580
—	XEROX CORP	619,659	$6.593M	0.6%	$10.64	—	COM	984121103
—	EXPRESS SCRIPTS HLDG CO	70,667	$6.285M	0.6%	$69.73	—	COM	30219G108
DVN	DEVON ENERGY CORP NEW	103,410	$6.152M	0.6%	$41.74	+6.0%	COM	25179M103
MYGN	MYRIAD GENETICS INC	176,849	$6.011M	0.6%	$33.63	+1.1%	COM	62855J104
OXY	OCCIDENTAL PETE CORP DEL	76,873	$5.978M	0.6%	$57.86	-1.7%	COM	674599105
—	FLEETMATICS GROUP PLC	125,484	$5.876M	0.6%	$34.80	—	COM	G35569105
CME	CME GROUP INC	63,100	$5.872M	0.6%	$60.14	+2.4%	COM	12572Q105
—	FORWARD AIR CORP	111,940	$5.85M	0.6%	$50.89	—	COM	349853101
—	HOMEAWAY INC	186,519	$5.804M	0.6%	$32.40	—	COM	43739Q100
—	RPX CORP	340,678	$5.757M	0.6%	$15.74	—	COM	74972G103
—	ROVI CORP	359,712	$5.737M	0.6%	$19.87	—	COM	779376102
—	POTASH CORP SASK INC	184,057	$5.7M	0.5%	$33.52	—	COM	73755L107
—	ISHARES	797,660	$5.695M	0.5%	$8.78	—	GLB GLD MINR ETF	464286335
ACN	ACCENTURE PLC IRELAND	58,822	$5.693M	0.5%	$80.68	0.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	56,772	$5.477M	0.5%	$70.30	-5.5%	COM	166764100
IRBTQ	IROBOT CORP	171,051	$5.453M	0.5%	$34.61	-5.2%	COM	462726100
SU	SUNCOR ENERGY INC NEW	197,718	$5.441M	0.5%	$20.73	0.0%	COM	867224107
—	WESCO AIRCRAFT HLDGS INC	353,318	$5.353M	0.5%	$16.89	—	COM	950814103
INTU	INTUIT	51,801	$5.22M	0.5%	$69.87	+34.3%	COM	461202103
IVZ	INVESCO LTD	131,900	$4.945M	0.5%	$23.14	+7.7%	SHS	G491BT108
TGT	TARGET CORP	60,447	$4.934M	0.5%	$45.21	+30.6%	COM	87612E106
—	LUMINEX CORP DEL	284,107	$4.904M	0.5%	$17.44	—	COM	55027E102
—	SIRIUS XM HLDGS INC	1,309,367	$4.884M	0.5%	$3.48	—	COM	82968B103
—	VERIFONE SYS INC	137,835	$4.681M	0.4%	$30.64	—	COM	92342Y109
—	CHICAGO BRIDGE & IRON CO N V	91,521	$4.58M	0.4%	$56.25	—	COM	167250109
—	VOCERA COMMUNICATIONS INC	399,840	$4.578M	0.4%	$8.84	—	COM	92857F107
KSS	KOHLS CORP	71,413	$4.471M	0.4%	$57.91	+19.9%	COM	500255104
—	NOVADAQ TECHNOLOGIES INC	356,901	$4.322M	0.4%	$12.11	—	COM	66987G102
BAX	BAXTER INTL INC	61,051	$4.269M	0.4%	$31.59	-0.4%	COM	071813109
EXC	EXELON CORP	133,849	$4.206M	0.4%	$17.04	-3.6%	COM	30161N101
INTC	INTEL CORP	137,244	$4.174M	0.4%	$20.37	+23.2%	COM	458140100
—	ALTERA CORP	80,093	$4.101M	0.4%	$36.27	—	COM	021441100
—	REALD INC	329,645	$4.065M	0.4%	$10.47	—	COM	75604L105
—	CREE INC	154,955	$4.033M	0.4%	$26.03	—	COM	225447101
OSK	OSHKOSH CORP	91,798	$3.89M	0.4%	$41.95	+1.1%	COM	688239201
WMB	WILLIAMS COS INC DEL	66,032	$3.79M	0.4%	$24.58	+14.2%	COM	969457100
GIS	GENERAL MLS INC	65,921	$3.673M	0.4%	$38.00	+2.1%	COM	370334104
—	GENERAL ELECTRIC CO	135,045	$3.588M	0.3%	$25.92	—	COM	369604103
SLB	SCHLUMBERGER LTD	40,545	$3.495M	0.3%	$64.81	+3.0%	COM	806857108
CSCO	CISCO SYS INC	126,401	$3.471M	0.3%	$20.20	+2.1%	COM	17275R102
—	GROUPON INC	683,925	$3.44M	0.3%	$7.38	—	COM CL A	399473107
—	NUANCE COMMUNICATIONS INC	195,542	$3.424M	0.3%	$16.55	—	COM	67020Y100
—	KING DIGITAL ENTMT PLC	236,098	$3.364M	0.3%	$14.25	—	ORD SHS	G5258J109
FDX	FEDEX CORP	19,246	$3.28M	0.3%	$116.02	+27.9%	COM	31428X106
—	MONOTYPE IMAGING HOLDINGS IN	133,340	$3.215M	0.3%	$28.74	—	COM	61022P100
—	SEAGATE TECHNOLOGY PLC	66,900	$3.178M	0.3%	$52.40	—	SHS	G7945M107
—	JOHNSON CTLS INC	63,059	$3.123M	0.3%	$44.81	—	COM	478366107
IJH	ISHARES TR	20,755	$3.113M	0.3%	$146.18	—	CORE S&P MCP ETF	464287507
NOK	NOKIA CORP	442,871	$3.034M	0.3%	$6.85	—	SPONSORED ADR	654902204
CLH	CLEAN HARBORS INC	54,892	$2.95M	0.3%	$55.38	+0.8%	COM	184496107
MO	ALTRIA GROUP INC	58,959	$2.884M	0.3%	$22.47	+12.4%	COM	02209S103
—	NATIONAL OILWELL VARCO INC	58,239	$2.812M	0.3%	$65.53	—	COM	637071101
—	CONTINENTAL RESOURCES INC	65,629	$2.782M	0.3%	$82.01	—	COM	212015101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,424	$2.78M	0.3%	$130.92	+8.9%	CL B NEW	084670702
DOV	DOVER CORP	37,374	$2.623M	0.3%	$50.73	-2.8%	COM	260003108
—	PRECISION CASTPARTS CORP	12,627	$2.524M	0.2%	$233.08	—	COM	740189105
—	CLAYMORE EXCHANGE TRD FD TR	92,888	$2.443M	0.2%	$26.67	—	GUG BLT2016 HY	18383M415
CCL	CARNIVAL CORP	49,400	$2.44M	0.2%	$36.63	+10.8%	PAIRED CTF	143658300
TRMB	TRIMBLE NAVIGATION LTD	102,548	$2.406M	0.2%	$28.83	-15.2%	COM	896239100
—	CLAYMORE EXCHANGE TRD FD TR	64,669	$2.4M	0.2%	$37.62	—	GUGGEN DEFN EQTY	18383M878
KMI	KINDER MORGAN INC DEL	43,506	$1.67M	0.2%	$23.44	+3.8%	COM	49456B101
—	MARKET VECTORS ETF TR	54,018	$1.615M	0.2%	$30.84	—	HG YLD MUN ETF	57060U878
BP	BP PLC	33,620	$1.343M	0.1%	$38.38	—	SPONSORED ADR	055622104
IWM	ISHARES TR	10,239	$1.278M	0.1%	$123.05	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,735	$1.181M	0.1%	$194.31	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	27,401	$1.12M	0.1%	$40.87	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	17,397	$1.105M	0.1%	$64.14	—	MSCI EAFE ETF	464287465
—	BB&T CORP	22,512	$907K	0.1%	$37.76	—	COM	054937107
RWO	SPDR INDEX SHS FDS	18,290	$838K	0.1%	$49.44	—	DJ GLB RL ES ETF	78463X749
XLI	SELECT SECTOR SPDR TR	15,278	$826K	0.1%	$55.78	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	9,763	$727K	0.1%	$64.12	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	13,300	$685K	0.1%	$34.60	+19.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	6,737	$657K	0.1%	$74.37	+0.2%	COM	478160104
T	AT&T INC	15,972	$567K	0.1%	$11.32	+7.9%	COM	00206R102
MSFT	MICROSOFT CORP	12,474	$551K	0.1%	$30.23	+30.0%	COM	594918104
—	GOOGLE INC	1,052	$548K	0.1%	$575.04	—	CL C	38259P706
EMN	EASTMAN CHEM CO	6,500	$532K	0.1%	$53.06	+3.4%	COM	277432100
BIV	VANGUARD BD INDEX FD INC	5,864	$492K	0.0%	$83.90	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	5,752	$491K	0.0%	$85.36	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	8,990	$475K	0.0%	$52.95	—	MORTG-BACK SEC	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	5,273	$450K	0.0%	$93.41	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	3,831	$450K	0.0%	$129.45	—	20+ YR TR BD ETF	464287432
—	NOBLE ENERGY INC	10,326	$441K	0.0%	$48.67	—	COM	655044105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,576	$431K	0.0%	$273.48	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$410K	0.0%	$189817.56	+13.0%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	5,099	$339K	0.0%	$38.91	+18.2%	COM	110122108
—	GOLDCORP INC NEW	20,732	$336K	0.0%	$18.12	—	COM	380956409
—	CHAMBERS STR PPTYS	41,561	$330K	0.0%	$8.78	—	COM	157842105
GILD	GILEAD SCIENCES INC	2,800	$328K	0.0%	$41.52	+83.0%	COM	375558103
—	ANADARKO PETE CORP	4,125	$322K	0.0%	$82.59	—	COM	032511107
GRFS	GRIFOLS S A	10,298	$319K	0.0%	$30.98	—	SP ADR REP B NVT	398438408
RRC	RANGE RES CORP	6,366	$314K	0.0%	$49.97	+14.2%	COM	75281A109
EOG	EOG RES INC	3,550	$311K	0.0%	$66.27	+2.4%	COM	26875P101
—	PRICELINE GRP INC	265	$305K	0.0%	$1150.94	—	COM NEW	741503403
WPC	W P CAREY INC	5,163	$304K	0.0%	$60.82	—	COM	92936U109
—	SOUTHWESTERN ENERGY CO	13,316	$303K	0.0%	$23.14	—	COM	845467109
—	COLUMBIA PPTY TR INC	12,295	$302K	0.0%	$24.99	—	COM NEW	198287203
—	COMPASS EMP FDS TR	8,417	$298K	0.0%	$36.32	—	100 ENH VOLA ETF	20452Y783
—	APACHE CORP	5,173	$298K	0.0%	$60.18	—	COM	037411105
KMB	KIMBERLY CLARK CORP	2,706	$287K	0.0%	$76.09	-0.3%	COM	494368103
—	POWERSHARES ETF TRUST	3,000	$272K	0.0%	$88.33	—	FTSE RAFI 1000	73935X583
RGLD	ROYAL GOLD INC	4,361	$269K	0.0%	$64.12	0.0%	COM	780287108
—	SILVER WHEATON CORP	15,422	$267K	0.0%	$17.31	—	COM	828336107
—	POLYPORE INTL INC	4,255	$255K	0.0%	$40.48	—	COM	73179V103
—	CHESAPEAKE ENERGY CORP	22,112	$247K	0.0%	$13.56	—	COM	165167107
BABA	ALIBABA GROUP HLDG LTD	2,944	$242K	0.0%	$82.20	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	4,575	$241K	0.0%	$26.72	—	COM NEW	52729N308
—	POWERSHARES ETF TRUST	2,325	$241K	0.0%	$100.65	—	FTSE US1500 SM	73935X567
BA	BOEING CO	1,695	$235K	0.0%	$127.79	+0.8%	COM	097023105
CCJ	CAMECO CORP	16,005	$229K	0.0%	$14.18	0.0%	COM	13321L108
—	WHOLE FOODS MKT INC	5,693	$225K	0.0%	$54.21	—	COM	966837106
ITW	ILLINOIS TOOL WKS INC	2,394	$220K	0.0%	$74.54	-0.8%	COM	452308109
—	CORE LABORATORIES N V	1,876	$214K	0.0%	$147.84	—	COM	N22717107
—	FS INVT CORP	21,228	$209K	0.0%	$10.65	—	COM	302635107
SBUX	STARBUCKS CORP	3,902	$209K	0.0%	$40.92	0.0%	COM	855244109
DIS	DISNEY WALT CO	1,821	$208K	0.0%	$100.00	0.0%	COM DISNEY	254687106
—	DOMINION DIAMOND CORP	14,091	$197K	0.0%	$13.98	—	COM	257287102
LOGI	LOGITECH INTL S A	13,199	$193K	0.0%	$9.32	+30.8%	SHS	H50430232
—	AMERICAN RLTY CAP PPTYS INC	16,374	$133K	0.0%	$13.87	—	COM	02917T104
RF	REGIONS FINL CORP NEW	10,845	$112K	0.0%	$6.54	+5.9%	COM	7591EP100
—	ECHELON CORP	32,500	$26,000	0.0%	$2.40	—	COM	27874N105