Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	48,966	$5.12M	4.3%	$66.22	+16.7%	COM	478160104
—	RESTORATION HARDWARE HLDGS I	44,308	$4.254M	3.6%	$77.55	—	COM	761283100
—	CST BRANDS INC	86,570	$3.775M	3.2%	$36.37	—	COM	12646R105
GM	GENERAL MTRS CO	101,719	$3.551M	3.0%	$26.32	-6.9%	COM	37045V100
—	E M C CORP MASS	117,644	$3.499M	2.9%	$25.37	—	COM	268648102
AIG	AMERICAN INTL GROUP INC	57,970	$3.247M	2.7%	$38.00	+8.2%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	85,036	$3.089M	2.6%	$25.58	+11.1%	CL A	609207105
ORCL	ORACLE CORP	65,698	$2.954M	2.5%	$34.67	-0.5%	COM	68389X105
—	WHOLE FOODS MKT INC	54,949	$2.771M	2.3%	$38.75	—	COM	966837106
ZTS	ZOETIS INC	63,325	$2.725M	2.3%	$28.03	+32.8%	CL A	98978V103
AMGN	AMGEN INC	16,901	$2.692M	2.3%	$97.95	+15.7%	COM	031162100
QCOM	QUALCOMM INC	34,842	$2.59M	2.2%	$50.36	+5.9%	COM	747525103
PG	PROCTER & GAMBLE CO	28,296	$2.577M	2.2%	$58.01	+11.4%	COM	742718109
WM	WASTE MGMT INC DEL	49,018	$2.516M	2.1%	$34.32	+13.8%	COM	94106L109
—	MONSANTO CO NEW	20,744	$2.478M	2.1%	$123.80	—	COM	61166W101
WFC	WELLS FARGO & CO NEW	45,034	$2.469M	2.1%	$31.01	+25.0%	COM	949746101
—	ALERE INC	62,638	$2.38M	2.0%	$37.42	—	COM	01449J105
PEP	PEPSICO INC	24,502	$2.317M	2.0%	$57.71	+18.9%	COM	713448108
—	ITC HLDGS CORP	55,118	$2.228M	1.9%	$56.68	—	COM	465685105
—	TWENTY FIRST CENTY FOX INC	57,960	$2.226M	1.9%	$35.15	—	CL A	90130A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,199	$2.139M	1.8%	$40.28	—	ADR	881624209
—	DOW CHEM CO	46,671	$2.129M	1.8%	$47.38	—	COM	260543103
JPM	JPMORGAN CHASE & CO	33,862	$2.119M	1.8%	$41.27	+8.3%	COM	46625H100
BAX	BAXTER INTL INC	28,498	$2.089M	1.8%	$29.31	+10.2%	COM	071813109
DEO	DIAGEO P L C	18,215	$2.078M	1.8%	$126.48	—	SPON ADR NEW	25243Q205
—	NATIONAL OILWELL VARCO INC	31,269	$2.049M	1.7%	$79.59	—	COM	637071101
—	XEROX CORP	146,930	$2.036M	1.7%	$12.15	—	COM	984121103
FMC	F M C CORP	35,047	$1.999M	1.7%	$46.95	-18.8%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	17,593	$1.956M	1.6%	$64.45	+10.0%	CL B	911312106
—	AMERICA MOVIL SAB DE CV	87,100	$1.932M	1.6%	$21.41	—	SPON ADR L SHS	02364W105
DNOW	NOW INC	72,796	$1.873M	1.6%	$32.83	-16.7%	COM	67011P100
NEE	NEXTERA ENERGY INC	17,525	$1.863M	1.6%	$17.92	+5.4%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	8,118	$1.669M	1.4%	$195.90	—	TR UNIT	78462F103
—	BAKER HUGHES INC	29,500	$1.654M	1.4%	$55.25	—	COM	057224107
PM	PHILIP MORRIS INTL INC	19,500	$1.588M	1.3%	$46.83	+5.1%	COM	718172109
—	ANADARKO PETE CORP	18,200	$1.502M	1.3%	$82.53	—	COM	032511107
—	DREAMWORKS ANIMATION SKG INC	60,565	$1.352M	1.1%	$22.32	—	CL A	26153C103
SLB	SCHLUMBERGER LTD	15,728	$1.343M	1.1%	$65.95	+2.1%	COM	806857108
TIP	ISHARES TR	11,241	$1.259M	1.1%	$109.93	—	TIPS BD ETF	464287176
—	CIMAREX ENERGY CO	11,749	$1.245M	1.0%	$105.99	—	COM	171798101
PFE	PFIZER INC	39,082	$1.217M	1.0%	$17.63	+1.9%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	14,034	$1.118M	0.9%	$80.26	—	SHRT TRM CORP BD	92206C409
—	KAYNE ANDERSON MLP INVT CO	28,388	$1.084M	0.9%	$39.85	—	COM	486606106
NWSA	NEWS CORP NEW	68,503	$1.075M	0.9%	$15.17	-11.1%	CL A	65249B109
COP	CONOCOPHILLIPS	14,709	$1.016M	0.9%	$53.35	-8.4%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	24,753	$1.004M	0.8%	$29.75	0.0%	COM	064058100
—	PUTNAM PREMIER INCOME TR	186,480	$979K	0.8%	$5.44	—	SH BEN INT	746853100
CSCO	CISCO SYS INC	33,152	$922K	0.8%	$16.64	+10.0%	COM	17275R102
BP	BP PLC	23,525	$897K	0.8%	$48.74	—	SPONSORED ADR	055622104
AAPL	APPLE INC	8,079	$892K	0.8%	$20.10	+19.9%	COM	037833100
—	BLACKROCK BUILD AMER BD TR	37,650	$834K	0.7%	$21.09	—	SHS	09248X100
WIP	SPDR SERIES TRUST	14,143	$805K	0.7%	$61.97	—	DB INT GVT ETF	78464A490
—	PIMCO INCOME STRATEGY FUND I	79,626	$781K	0.7%	$11.06	—	COM	72201J104
GLD	SPDR GOLD TRUST	6,436	$731K	0.6%	$128.07	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	8,253	$650K	0.5%	$76.41	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	34,986	$626K	0.5%	$11.73	+15.6%	COM	060505104
XOM	EXXON MOBIL CORP	4,579	$423K	0.4%	$61.87	-6.3%	COM	30231G102
—	ALPS ETF TR	22,790	$399K	0.3%	$19.00	—	ALERIAN MLP	00162Q866
BSV	VANGUARD BD INDEX FD INC	4,945	$395K	0.3%	$79.84	—	SHORT TRM BOND	921937827
BIDU	BAIDU INC	1,710	$390K	0.3%	$228.07	—	SPON ADR REP A	056752108
MMM	3M CO	2,245	$369K	0.3%	$81.53	+10.0%	COM	88579Y101
PPL	PPL CORP	9,042	$328K	0.3%	$18.81	+5.5%	COM	69351T106
DIS	DISNEY WALT CO	3,256	$307K	0.3%	$62.06	+31.0%	COM DISNEY	254687106
—	BARRICK GOLD CORP	28,102	$302K	0.3%	$17.63	—	COM	067901108
MSFT	MICROSOFT CORP	5,871	$273K	0.2%	$39.88	0.0%	COM	594918104
VGT	VANGUARD WORLD FDS	2,593	$271K	0.2%	$97.56	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	2,701	$270K	0.2%	$60.82	+12.3%	COM	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,222	$266K	0.2%	$63.31	—	COM UNIT RP LP	559080106
—	SALIX PHARMACEUTICALS INC	2,201	$253K	0.2%	$114.95	—	COM	795435106
SCHB	SCHWAB STRATEGIC TR	5,070	$253K	0.2%	$47.72	—	US BRD MKT ETF	808524102
T	AT&T INC	7,286	$245K	0.2%	$11.78	+0.3%	COM	00206R102
VC	VISTEON CORP	2,287	$244K	0.2%	$55.61	0.0%	COM NEW	92839U206
—	MEDICINES CO	8,719	$241K	0.2%	$27.64	—	COM	584688105
—	GLOBAL EAGLE ENTMT INC	17,293	$235K	0.2%	$13.59	—	COM	37951D102
CBRE	CBRE GROUP INC	6,823	$234K	0.2%	$31.99	0.0%	CL A	12504L109
MU	MICRON TECHNOLOGY INC	6,636	$232K	0.2%	$32.30	0.0%	COM	595112103
MA	MASTERCARD INC	2,679	$231K	0.2%	$76.31	0.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	1,172	$230K	0.2%	$117.83	0.0%	COM	893641100
—	LEVEL 3 COMMUNICATIONS INC	4,658	$230K	0.2%	$49.38	—	COM NEW	52729N308
GOOD	GLADSTONE COML CORP	13,175	$226K	0.2%	$17.94	—	COM	376536108
WU	WESTERN UN CO	12,586	$225K	0.2%	$17.88	—	COM	959802109
NVR	NVR INC	175	$223K	0.2%	$1212.22	0.0%	COM	62944T105
—	VALEANT PHARMACEUTICALS INTL	1,537	$220K	0.2%	$143.14	—	COM	91911K102
ADSK	AUTODESK INC	3,664	$220K	0.2%	$57.85	0.0%	COM	052769106
—	PRICELINE GRP INC	191	$218K	0.2%	$1141.36	—	COM NEW	741503403
MCO	MOODYS CORP	2,238	$214K	0.2%	$86.57	0.0%	COM	615369105
IWM	ISHARES TR	1,776	$212K	0.2%	$119.37	—	RUSSELL 2000 ETF	464287655
—	HORSEHEAD HLDG CORP	12,477	$198K	0.2%	$15.87	—	COM	440694305
KGC	KINROSS GOLD CORP	41,007	$116K	0.1%	$4.77	-41.2%	COM NO PAR	496902404
—	COSTCO COMPANIES INC	18,000	$58,000	0.0%	$2.61	—	NOTE 8/1	22160QAC6
—	CASTLE BRANDS INC	12,400	$20,000	0.0%	$1.16	—	COM	148435100