Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	48,751	$4.904M	4.0%	$66.22	+13.4%	COM	478160104
—	Restoration Hardware	46,816	$4.644M	3.8%	$78.71	—	COM	761283100
GM	General Motors Co	105,151	$3.943M	3.2%	$26.38	+6.7%	COM	37045V100
—	CST Brands Inc	84,885	$3.721M	3.0%	$36.37	—	COM	12646R105
AIG	American Intl Group New	58,863	$3.225M	2.6%	$38.05	+8.3%	COM	026874784
MDLZ	Mondelez Intl Inc CL A	84,771	$3.059M	2.5%	$25.58	+10.7%	COM	609207105
—	Alere Inc	61,088	$2.987M	2.4%	$37.42	—	COM	01449J105
ZTS	Zoetis Inc	63,217	$2.926M	2.4%	$28.03	+47.9%	COM	98978V103
—	Whole Foods Market Inc	55,437	$2.887M	2.3%	$38.75	—	COM	966837106
ORCL	Oracle Corporation	65,729	$2.836M	2.3%	$34.67	+6.3%	COM	68389X105
—	E M C Corp Mass	108,982	$2.786M	2.3%	$25.37	—	COM	268648102
WM	Waste Management Inc Del	49,374	$2.678M	2.2%	$34.32	+25.2%	COM	94106L109
AMGN	Amgen Incorporated	16,586	$2.651M	2.2%	$97.95	+17.4%	COM	031162100
WFC	Wells Fargo & Co New	44,752	$2.435M	2.0%	$31.01	+28.5%	COM	949746101
QCOM	Qualcomm Inc	34,799	$2.413M	2.0%	$50.36	+2.6%	COM	747525103
PEP	Pepsico Incorporated	24,400	$2.333M	1.9%	$57.71	+20.8%	COM	713448108
PG	Procter & Gamble	28,417	$2.329M	1.9%	$58.01	+9.6%	COM	742718109
—	Monsanto Co New Del	20,637	$2.322M	1.9%	$123.80	—	COM	61166W101
TEVA	Teva Pharm Inds LTD Adrf	37,064	$2.309M	1.9%	$40.28	—	COM	881624209
—	Google Inc Class A VTG	4,046	$2.244M	1.8%	$554.62	—	COM	38259P508
—	Dow Chemical Company	46,503	$2.231M	1.8%	$47.38	—	COM	260543103
—	21ST Cent Fox CL A	64,612	$2.186M	1.8%	$35.01	—	COM	90130A101
—	Itc Holdings Corp	55,597	$2.081M	1.7%	$56.68	—	COM	465685105
FMC	F M C Corp New	35,917	$2.056M	1.7%	$46.80	-12.7%	COM	302491303
JPM	JPMorgan Chase & Co	33,580	$2.034M	1.7%	$41.27	+7.3%	COM	46625H100
DEO	Diageo PLC New ADR F	18,296	$2.023M	1.6%	$126.48	—	COM	25243Q205
BAX	Baxter International Inc	28,291	$1.938M	1.6%	$29.31	+8.0%	COM	071813109
SFTBY	Softbank Corp ADR F	66,558	$1.935M	1.6%	$29.07	—	COM	83404D109
—	Xerox Corp	146,120	$1.878M	1.5%	$12.15	—	COM	984121103
—	Baker Hughes Inc	29,150	$1.853M	1.5%	$55.25	—	COM	057224107
NEE	Nextera Energy Inc	17,291	$1.799M	1.5%	$17.92	+10.9%	COM	65339F101
—	America Movil Sab L Adrf	85,600	$1.751M	1.4%	$21.41	—	COM	02364W105
UPS	United Parcel Service B	17,433	$1.69M	1.4%	$64.45	+7.7%	COM	911312106
DNOW	Now Inc	72,632	$1.572M	1.3%	$32.83	-29.2%	COM	67011P100
—	National Oilwell Varco	30,919	$1.546M	1.3%	$79.59	—	COM	637071101
SPY	S P D R S&P 500 ETF TR	7,447	$1.537M	1.2%	$195.90	—	COM	78462F103
—	Anadarko Petroleum Corp	17,950	$1.486M	1.2%	$82.53	—	COM	032511107
PM	Philip Morris Intl Inc	19,406	$1.462M	1.2%	$46.83	+0.5%	COM	718172109
—	DreamWorks Animation Inc	59,194	$1.432M	1.2%	$22.32	—	COM	26153C103
—	Cimarex Energy Co	11,659	$1.342M	1.1%	$105.99	—	COM	171798101
PFE	Pfizer Incorporated	38,585	$1.342M	1.1%	$17.63	+14.0%	COM	717081103
SLB	Schlumberger LTD F	15,751	$1.314M	1.1%	$65.95	-7.0%	COM	806857108
AAPL	Apple Inc	10,237	$1.274M	1.0%	$21.52	+24.8%	COM	037833100
TIP	iShares TR TIPS	11,102	$1.261M	1.0%	$109.93	—	COM	464287176
VCSH	Vanguard Corp Bond ETF	14,349	$1.151M	0.9%	$80.26	—	COM	92206C409
—	Intrexon	24,082	$1.093M	0.9%	$45.39	—	COM	46122T102
BK	Bank Of NY Mellon CP New	26,053	$1.048M	0.9%	$29.75	-0.0%	COM	064058100
—	Kayne Anderson MLP Invt	28,648	$1.017M	0.8%	$39.85	—	COM	486606106
—	Putnam Premier Inc TR	181,680	$957K	0.8%	$5.44	—	COM	746853100
BP	BP PLC ADR F	23,769	$930K	0.8%	$48.64	—	COM	055622104
—	BlackRock Build America	39,055	$885K	0.7%	$21.15	—	COM	09248X100
CSCO	Cisco Systems Inc	31,472	$866K	0.7%	$16.64	+20.8%	COM	17275R102
—	PIMCO Income Stra FD II	75,361	$757K	0.6%	$11.06	—	COM	72201J104
WIP	SPDR Series Trust ETF	13,731	$749K	0.6%	$61.97	—	COM	78464A490
GLD	SPDR Gold Trust	6,111	$695K	0.6%	$128.07	—	COM	78463V107
DAL	Delta Air Lines Inc New	15,168	$682K	0.6%	$40.65	0.0%	COM	247361702
SDY	SPDR S&P Dividend ETF	8,342	$652K	0.5%	$76.42	—	COM	78464A763
BAC	Bank Of America Corp	34,836	$536K	0.4%	$11.73	+8.8%	COM	060505104
—	Pharmacyclics Inc	1,751	$448K	0.4%	$255.85	—	COM	716933106
WU	Western Union Company	19,780	$412K	0.3%	$18.95	—	COM	959802109
BSV	Vanguard Bond Index Fund	5,037	$406K	0.3%	$79.85	—	COM	921937827
MSFT	Microsoft Corp	9,861	$401K	0.3%	$38.81	-4.0%	COM	594918104
BIDU	Baidu Inc ADR F	1,901	$396K	0.3%	$226.08	—	COM	056752108
—	Valeant Pharma Intl F	1,971	$391K	0.3%	$155.30	—	COM	91911K102
TDG	Transdigm Group Inc	1,786	$391K	0.3%	$122.58	+7.4%	COM	893641100
—	Level 3 Commun New	7,223	$389K	0.3%	$50.97	—	COM	52729N308
—	Medicines Company	13,410	$376K	0.3%	$27.78	—	COM	584688105
XOM	Exxon Mobil Corporation	4,422	$376K	0.3%	$61.87	-10.2%	COM	30231G102
—	Endo Intl PLC F	4,165	$374K	0.3%	$89.80	—	COM	G30401106
—	HD Supply HLDGS Inc	11,988	$373K	0.3%	$31.11	—	COM	40416M105
—	Fiat Chrysler Auto F	22,678	$370K	0.3%	$16.32	—	COM	N31738102
NVR	N V R Inc	278	$369K	0.3%	$1247.88	+4.9%	COM	62944T105
MA	Mastercard Inc	4,232	$366K	0.3%	$78.12	+4.0%	COM	57636Q104
—	Alps Trust ETF	21,622	$358K	0.3%	$19.00	—	COM	00162Q866
LNG	Cheniere Energy Inc New	4,567	$353K	0.3%	$74.62	0.0%	COM	16411R208
MMM	3M Company	2,143	$353K	0.3%	$81.53	+18.8%	COM	88579Y101
—	Time Warner Cable	2,326	$349K	0.3%	$150.04	—	COM	88732J207
FOSL	Fossil Group Inc	4,117	$339K	0.3%	$92.00	0.0%	COM	34988V106
—	Liberty Global Inc F	6,758	$337K	0.3%	$49.87	—	COM	G5480U120
DIS	Disney Walt Co	3,117	$327K	0.3%	$62.06	+48.0%	COM	254687106
PPL	PPL Corporation	8,542	$288K	0.2%	$18.81	+4.9%	COM	69351T106
—	Barrick Gold Corp F	25,927	$284K	0.2%	$17.63	—	COM	067901108
HON	Honeywell International	2,701	$282K	0.2%	$60.82	+20.0%	COM	438516106
VGT	Vanguard Info Technology	2,215	$236K	0.2%	$97.56	—	COM	92204A702
SCHB	SCHW US BRD MKT ETF	4,547	$230K	0.2%	$47.72	—	COM	808524102
IWM	iShares TR Russell 2000	1,766	$220K	0.2%	$119.37	—	COM	464287655
T	A T & T Inc New	6,637	$217K	0.2%	$11.78	+0.1%	COM	00206R102
MRK	Merck & Co Inc New	3,517	$202K	0.2%	$40.30	0.0%	COM	58933Y105
KGC	Kinross Gold Corp New F	38,774	$87,000	0.1%	$4.77	-39.0%	COM	496902404
—	Castle Brands Inc	12,400	$17,000	0.0%	$1.16	—	COM	148435100
AGTEF	Agtech Holdings LTD Ordf	100,000	$11,000	0.0%	$0.10	0.0%	COM	G0135Z103
—	Generex Biotech Corp Del	10,000	$0	0.0%	—	—	COM	371485103