Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID CAP ETF	124,689	$17.14M	15.3%	$137.46 *	$25.83	+6.4%	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	81,518	$9.366M	8.3%	$114.89	$110.45	+5.3%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	105,500	$8.002M	7.1%	$75.85	$72.76	+3.4%	DIV APP ETF	921908844
EFA	ISHARES MSCI EAFE ETF	111,544	$7.509M	6.7%	$67.32	$65.33	+2.9%	MSCI EAFE ETF	464287465
USB	US BANCORP	171,363	$7.377M	6.6%	$43.05 *	$25.38	+12.9%	COM	902973304
PPG	PPG INDS INC	35,391	$6.981M	6.2%	$197.25 *	$73.04	+7.9%	COM	693506107
IVV	ISHARES S&P 500 INDEX ETF	37,010	$6.811M	6.1%	$184.03 *	$178.54	+5.4%	S&P 500 ETF	464287200
ABBV	ABBVIE INC COM	106,289	$5.414M	4.8%	$50.94 *	$30.41	+5.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	107,381	$4.11M	3.7%	$38.27 *	$29.23	+5.1%	COM	002824100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,795	$3.364M	3.0%	$41.64	$40.58	+1.7%	FTSE DEV MKT ETF	921943858
O	REALTY INCOME CORP	78,322	$3.188M	2.8%	$40.70 *	$21.70	+5.3%	COM	756109104
JNJ	JOHNSON & JOHNSON	21,295	$2.091M	1.9%	$98.19 *	$65.75	+7.8%	COM	478160104
PFE	PFIZER INC	43,319	$1.398M	1.2%	$32.27 *	$17.62	+5.9%	COM	717081103
MRK	MERCK & CO INC	23,016	$1.299M	1.2%	$56.44 *	$31.29	+20.3%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.12M	1.0%	$186666.67	$173485.66	+8.0%	COM	084670108
—	ETFS GOLD TRUST ETF	7,550	$956K	0.9%	$126.62	$118.41	—	SHS	26922Y105
XOM	EXXON MOBIL CORP	9,679	$948K	0.8%	$97.94 *	$55.94	+6.7%	COM	30231G102
AAPL	APPLE INC	1,544	$837K	0.7%	$542.10 *	$16.37	+2.3%	COM	037833100
MINT	PIMCO ENHANCED SHORT MATURITY ETF	7,135	$723K	0.6%	$101.33	$101.45	-0.1%	ENHAN SHRT MAT	72201R833
LUV	SOUTHWEST	28,431	$684K	0.6%	$24.06 *	$15.26	+35.8%	COM	844741108
WFC	WELLS FARGO & CO	13,347	$664K	0.6%	$49.75 *	$30.76	+16.3%	COM	949746101
CAT	CATERPILLAR INC	6,190	$635K	0.6%	$102.58 *	$62.67	+17.3%	COM	149123101
DE	DEERE & COMPANY	6,742	$619K	0.6%	$91.81 *	$67.46	+8.5%	COM	244199105
C	CITIGROUP INC	12,180	$587K	0.5%	$48.19 *	$37.66	-5.9%	COM	172967424
IBM	INTL BUSINESS MACHINES	3,019	$584K	0.5%	$193.44 *	$106.40	+7.5%	COM	459200101
VB	VANGUARD SMALL CAP ETF	5,040	$577K	0.5%	$114.48	$106.98	+5.6%	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	6,917	$554K	0.5%	$80.09 *	$58.01	-0.2%	COM	742718109
—	ISHARES GOLD TRUST ETF	44,000	$550K	0.5%	$12.50	$11.68	—	ISHARES	464285105
IP	INTL PAPER CO	11,593	$540K	0.5%	$46.58 *	$26.03	+1.2%	COM	460146103
MMM	3M COMPANY	3,907	$531K	0.5%	$135.91 *	$72.67	+7.5%	COM	88579Y101
ATRC	ATRICURE INC	25,522	$491K	0.4%	$19.24 *	$20.49	-8.2%	COM	04963C209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	3,924	$488K	0.4%	$124.36	$115.63	+8.1%	COM	084670702
—	MEDTRONIC INC	7,835	$484K	0.4%	$61.77	$57.43	—	COM	585055106
SJM	JM SMUCKER Total	4,670	$454K	0.4%	$97.22 *	$74.55	-7.5%	COM	832696405
NVS	NOVARTIS Total	5,136	$436K	0.4%	$84.89	$80.56	+5.5%	COM	66987V109
—	DU PONT E I DE NEMOURS & CO	6,335	$431K	0.4%	$68.03	$65.04	—	COM	263534109
PM	PHILIP MORRIS INTL INC	5,171	$426K	0.4%	$82.38 *	$47.83	-4.2%	COM	718172109
ILMN	ILLUMINA INC	2,500	$391K	0.3%	$156.40 *	$91.59	+57.9%	COM	452327109
KO	COCA COLA CO	9,955	$381K	0.3%	$38.27 *	$26.95	-0.8%	COM	191216100
EMR	EMERSON ELECTRIC CO	5,423	$367K	0.3%	$67.67 *	$48.18	+1.0%	COM	291011104
GILD	GILEAD SCIENCES INC	4,515	$333K	0.3%	$73.75 *	$48.38	+1.8%	COM	375558103
—	HOSPIRA INC COM	7,130	$315K	0.3%	$44.18	$41.23	—	COM	441060100
—	GENERAL ELECTRIC CO	10,230	$266K	0.2%	$26.00	$28.04	—	COM	369604103
—	MINE SAFETY APPLIANCES Total	4,254	$242K	0.2%	$56.89	$51.25	—	COM	602720104
CCK	CROWN HLDGS INC COM	5,100	$234K	0.2%	$45.88 *	$40.66	+4.5%	COM	228368106
HSY	HERSHEY Total	2,200	$229K	0.2%	$104.09 *	$72.20	+9.4%	COM	427866108
BAC	BANK OF AMERICA CORP	13,046	$224K	0.2%	$17.17 *	$11.68	+16.1%	COM	060505104
—	EXPRESS SCRIPTS INC	2,754	$208K	0.2%	$75.53	$70.37	—	COM	30219G108
PEP	PEPSICO INC	2,510	$207K	0.2%	$82.47 *	$57.75	+1.8%	COM	713448108
—	BEAM INC COM USD3.125 WI	2,331	$194K	0.2%	$83.23	$67.78	—	COM	073730103
—	WAUSAU MOSINEE PAPER CP	14,317	$184K	0.2%	$12.85	$12.64	—	COM	943315101
—	INTEGRYS ENERGY GROUP INC	2,981	$176K	0.2%	$59.04	$54.34	—	COM	45822P105
INGR	INGREDION Total	2,548	$173K	0.2%	$67.90	$67.63	+0.7%	COM	457187102
BAX	BAXTER INTL INC	2,317	$169K	0.2%	$72.94 *	$29.22	+11.5%	COM	071813109
WY	WEYERHAEUSER CO	5,692	$167K	0.1%	$29.34 *	$18.82	-0.9%	COM	962166104
—	NATIONAL OILWELL VARCO INC	2,099	$164K	0.1%	$78.13	$79.44	—	COM	637071101
—	SPECTRA ENERGY CORP	4,282	$161K	0.1%	$37.60	$35.62	—	COM	847560109
MSFT	MICROSOFT	3,866	$159K	0.1%	$41.13 *	$30.02	+14.2%	COM	594918104
ZION	ZIONS BANCORPORATION	5,020	$159K	0.1%	$31.67 *	$28.78	+7.6%	COM	989701107
VNQ	VANGUARD REIT INDEX	2,239	$158K	0.1%	$70.57	$66.88	+5.6%	REIT ETF	922908553
ZBRA	ZEBRA TECH Total	2,250	$156K	0.1%	$69.33	$50.14	+38.4%	COM	989207105
—	HILLSHIRE BRANDS CO COM	4,204	$156K	0.1%	$37.11	$33.54	—	COM	432589109
LLY	ELI LILLY AND CO	2,635	$155K	0.1%	$58.82 *	$39.58	+19.2%	COM	532457108
MO	ALTRIA GROUP INC	4,029	$151K	0.1%	$37.48 *	$17.15	+3.9%	COM	02209S103
CAH	CARDINAL HEALTH INC	2,132	$149K	0.1%	$69.89 *	$44.20	+15.4%	COM	14149Y108
—	GOOGLE INC	130	$147K	0.1%	$1130.77	$1122.14	—	COM	38259P508
—	MARKWEST ENERGY PARTNERS L P	2,228	$142K	0.1%	$63.73	$65.53	—	UNIT LTD PARTN	570759100
F	FORD MOTOR COMPANY	8,314	$136K	0.1%	$16.36 *	$9.00	-6.0%	COM	345370860
QCOM	QUALCOMM INC	1,664	$133K	0.1%	$79.93 *	$50.36	+12.7%	COM	747525103
CVX	CHEVRON CORP	1,115	$133K	0.1%	$119.28 *	$72.49	-0.3%	COM	166764100
SYY	SYSCO CORP	3,658	$130K	0.1%	$35.54 *	$24.38	+7.7%	COM	871829107
COP	CONOCOPHILLIPS	1,702	$120K	0.1%	$70.51 *	$48.40	-0.9%	COM	20825C104
—	SILVER WHEATON CORP	5,044	$116K	0.1%	$23.00	$20.22	—	COM	828336107
DUK	DUKE ENERGY CORP NEW	1,641	$115K	0.1%	$70.08 *	$42.35	+3.4%	COM	26441C204
VZ	VERIZON COMMUNICATIONS	2,383	$113K	0.1%	$47.42 *	$26.61	-2.1%	COM	92343V104
GLD	SPDR GOLD ETF	900	$111K	0.1%	$123.33	$122.80	+0.7%	GOLD SHS	78463V107
TR	TOOTSIE ROLL INDS INC	3,655	$110K	0.1%	$30.10 *	$23.72	-3.3%	COM	890516107
WMT	WAL-MART STORES INC	1,403	$108K	0.1%	$76.98 *	$20.35	-0.3%	COM	931142103
MPC	MARATHON PETE CORP	1,221	$106K	0.1%	$86.81 *	$26.84	+14.0%	COM	56585A102
SHY	ISHARES 1-3 YR TREASURY BOND ETF	1,236	$104K	0.1%	$84.14	$84.46	-0.0%	1-3 YR TR BD ETF	464287457
MDLZ	MONDELEZ INTL INC COM	2,768	$96,000	0.1%	$34.68 *	$25.52	+4.8%	COM	609207105
PNW	PINNACLE WEST CAPITAL CP	1,774	$95,000	0.1%	$53.55 *	$34.02	+1.2%	COM	723484101
PIPR	PIPER JAFFRAY COS	1,986	$93,000	0.1%	$46.83 *	$36.47	+25.6%	COM	724078100
ADP	AUTOMATIC DATA PROCESSING INC	1,200	$93,000	0.1%	$77.50 *	$51.46	+2.0%	COM	053015103
SO	SOUTHERN CO	2,166	$93,000	0.1%	$42.94 *	$24.56	+8.3%	COM	842587107
JPM	JP MORGAN CHASE & CO	1,426	$86,000	0.1%	$60.31 *	$39.63	+11.6%	COM	46625H100
—	MARATHON OIL CORP	2,414	$85,000	0.1%	$35.21	$35.18	—	COM	565849106
CMP	COMPASS MINERALS Total	1,011	$83,000	0.1%	$82.10 *	$51.71	+11.5%	COM	20451N101
—	CORELOGIC, INC.	2,577	$79,000	0.1%	$30.66	$35.65	—	COM	21871D103
—	VERSO PAPER CORP	26,000	$78,000	0.1%	$3.00	$0.62	—	COM	92531L108
FBIN	FORTUNE BRANDS Total	2,281	$71,000	0.1%	$31.13	$30.45	+0.2%	COM	34964C106
AXP	AMERICAN EXPRESS CO	791	$71,000	0.1%	$89.76 *	$69.27	+9.9%	COM	025816109
—	PEPCO HLDGS INC	3,533	$71,000	0.1%	$20.10	$19.18	—	COM	713291102
FAF	FIRST AMERICAN CORP	2,610	$70,000	0.1%	$26.82 *	$17.60	+3.1%	COM	31847R102
VUG	VANGUARD GROWTH ETF	747	$70,000	0.1%	$93.71 *	$14.77	+5.5%	GROWTH ETF	922908736
—	VECTREN CORP	1,765	$69,000	0.1%	$39.09	$35.69	—	COM	92240G101
DTE	DTE ENERGY CO	892	$66,000	0.1%	$73.99 *	$38.01	+12.2%	COM	233331107
PSX	PHILLIPS 66	826	$65,000	0.1%	$78.69 *	$43.41	+16.4%	COM	718546104
KMB	KIMBERLY CLARK CORP	586	$64,000	0.1%	$109.22 *	$66.36	+7.3%	COM	494368103
FISV	FISERV INC	1,104	$63,000	0.1%	$57.07 *	$26.98	+5.1%	COM	337738108
—	AES TR III 6.75% TR CONV PFD	1,248	$63,000	0.1%	$50.48	$50.48	—	PFD CV 6.75%	00808N202
EIX	EDISON INTL	1,116	$62,000	0.1%	$55.56 *	$29.82	+21.5%	COM	281020107
BDX	BECTON DICKINSON & CO	537	$62,000	0.1%	$115.46 *	$85.77	+11.1%	COM	075887109
BP	BP PLC	1,270	$61,000	0.1%	$48.03	$45.52	+5.7%	SPONSORED ADR	055622104
SLV	ISHARES SILVER TR Total	3,000	$57,000	0.1%	$19.00	$20.06	-5.1%	ISHARES	46428Q109
CSCO	CISCO SYS INC	2,511	$57,000	0.1%	$22.70 *	$15.20	+2.1%	COM	17275R102
CLX	CLOROX CO DEL	617	$54,000	0.0%	$87.52 *	$63.79	-1.2%	COM	189054109
CL	COLGATE-PALMOLIVE CO	840	$54,000	0.0%	$64.29 *	$48.40	+2.0%	COM	194162103
SPY	SPDR S&P 500 ETF	285	$53,000	0.0%	$185.96	$176.99	+5.7%	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	541	$52,000	0.0%	$96.12 *	$65.05	+8.7%	COM	806857108
—	KRAFT FOODS GROUP	928	$52,000	0.0%	$56.03	$53.88	—	COM	50076Q106
T	AT&T INC COM	1,494	$52,000	0.0%	$34.81 *	$11.17	+2.6%	COM	00206R102
—	HEALTH CARE PPTY INVS INC	1,292	$50,000	0.0%	$38.70	$36.38	—	COM	40414L109
—	AMSURG CORP	1,000	$48,000	0.0%	$48.00	$46.00	—	COM	03232P405
FITB	FIFTH THIRD BANCORP	2,004	$46,000	0.0%	$22.95 *	$13.07	+18.4%	COM	316773100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,142	$46,000	0.0%	$40.28	$41.23	-1.6%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON.COM INC	132	$45,000	0.0%	$340.91 *	$17.98	-6.5%	COM	023135106
RHHBY	ROCHE Total	1,200	$45,000	0.0%	$37.50	$34.14	+10.5%	COM	771195104
DIS	WALT DISNEY CO	547	$44,000	0.0%	$80.44 *	$61.69	+16.7%	COM	254687106
ORCL	ORACLE CORPORATION	1,088	$44,000	0.0%	$40.44 *	$28.79	+19.4%	COM	68389X105
—	APACHE CORP	516	$43,000	0.0%	$83.33	$85.61	—	COM	037411105
—	ALCOA INC	3,227	$41,000	0.0%	$12.71	$10.61	—	COM	013817101
—	NUVEEN CALIF MUN ADVANTAGE FD COM	3,000	$41,000	0.0%	$13.67	$13.00	—	COM	67066Y105
MGEE	MGE ENERGY Total	1,052	$41,000	0.0%	$38.97 *	$28.24	+7.1%	COM	55277P104
YUM	YUM! BRANDS INC	524	$40,000	0.0%	$76.34 *	$40.89	+5.9%	COM	988498101
UNP	UNION PACIFIC CORP	208	$39,000	0.0%	$187.50 *	$60.55	+19.5%	COM	907818108
—	HANESBRANDS Total	512	$39,000	0.0%	$76.17	$70.31	—	COM	410345102
AES	AES CORP	2,695	$38,000	0.0%	$14.10 *	$9.34	+0.8%	COM	00130H105
SWX	SOUTHWEST GAS CORP	716	$38,000	0.0%	$53.07	$52.89	+1.1%	COM	844895102
INTC	INTEL	1,443	$37,000	0.0%	$25.64 *	$17.92	+8.1%	COM	458140100
SSD	SIMPSON MANUFACTURING CO INC	1,037	$36,000	0.0%	$34.72 *	$29.91	+1.9%	COM	829073105
CMCSA	COMCAST CORP CL A	707	$35,000	0.0%	$49.50 *	$18.38	+4.8%	COM	20030N101
MDU	M D U RES GROUP INC	1,007	$34,000	0.0%	$33.76 *	$7.80	+17.0%	COM	552690109
HD	HOME DEPOT	435	$34,000	0.0%	$78.16 *	$58.72	+2.5%	COM	437076102
CVS	CVS CORP	444	$33,000	0.0%	$74.32 *	$46.31	+17.1%	COM	126650100
MOG/A	MOOG Total	500	$33,000	0.0%	$66.00 *	$58.16	+4.1%	COM	615394202
—	USG CORPORATION Total	1,000	$32,000	0.0%	$32.00	$28.00	—	COM	903293405
—	WESTERN ASSET CLAYMORE	2,778	$32,000	0.0%	$11.52	$13.23	—	COM SH BEN INT	95766R104
BA	BOEING CO	247	$31,000	0.0%	$125.51 *	$110.94	-2.8%	COM	097023105
—	CALPINE CORP COM NEW	1,528	$31,000	0.0%	$20.29	$19.63	—	COM	131347304
ADM	ARCHER DANIELS MIDLAND	696	$30,000	0.0%	$43.10 *	$28.61	+8.2%	COM	039483102
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	2,719	$30,000	0.0%	$11.03	$11.03	—	COM	27829G106
BIIB	BIOGEN IDEC INC	99	$30,000	0.0%	$303.03	$258.65	+18.3%	COM	09062X103
V	VISA INC	133	$28,000	0.0%	$210.53 *	$46.29	+7.3%	COM	92826C839
—	UNITED TECHNOLOGIES CORP	233	$27,000	0.0%	$115.88	$113.98	—	COM	913017109
—	TWENTY FIRST CENTY FOX INC CL A	822	$27,000	0.0%	$32.85	$35.28	—	COM	90130A101
—	DOW CHEMICAL CO	546	$27,000	0.0%	$49.45	$43.75	—	COM	260543103
HON	HONEYWELL INTL INC	283	$26,000	0.0%	$91.87 *	$60.82	+7.4%	COM	438516106
META	FACEBOOK INC CL A	426	$26,000	0.0%	$61.03	$52.99	+12.9%	COM	30303M102
FIS	FIDELITY NATL INFO SVCS	478	$25,000	0.0%	$52.30 *	$40.05	+9.2%	COM	31620M106
UNH	UNITEDHEALTH GROUP	318	$25,000	0.0%	$78.62 *	$59.09	+14.8%	COM	91324P102
—	ALLEGHANY CORP Total	61	$25,000	0.0%	$409.84	$409.84	—	COM	017175100
AMS	AMERICAN SHARED HOSPITAL	8,000	$25,000	0.0%	$3.13 *	$2.53	+27.6%	COM	029595105
—	GOLDCORP INC	1,026	$25,000	0.0%	$24.37	$21.42	—	COM	380956409
—	EL PASO ENERGY CAP TR I PFD C...	500	$25,000	0.0%	$50.00	$56.00	—	PFD CV TR SECS	283678209
BMY	BRISTOL MYERS SQUIBB	478	$24,000	0.0%	$50.21 *	$34.16	+2.7%	COM	110122108
PRU	PRUDENTIAL FINL INC	285	$24,000	0.0%	$84.21 *	$51.50	+0.1%	COM	744320102
MCD	MCDONALDS CORP	256	$24,000	0.0%	$93.75 *	$70.01	+3.4%	COM	580135101
VFC	V F CORP	1,058	$24,000	0.0%	$22.68 *	$55.53	+4.9%	COM	918204108
EPD	ENTERPRISE PRODS PARTNERS L P	350	$24,000	0.0%	$68.57	$65.71	—	COM	293792107
NI	NISOURCE INC	680	$24,000	0.0%	$35.29 *	$8.50	+13.7%	COM	65473P105
FCX	FREEPORT MCMORAN COPPER	715	$23,000	0.0%	$32.17 *	$29.91	-5.3%	COM	35671D857
—	MONSANTO CO	205	$23,000	0.0%	$112.20	$116.15	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	245	$23,000	0.0%	$93.88 *	$63.37	+1.3%	COM	674599105
—	LORILLARD INC	432	$23,000	0.0%	$53.24	$50.74	—	COM	544147101
SCHW	CHARLES SCHWAB CORP	813	$22,000	0.0%	$27.06 *	$20.66	+15.0%	COM	808513105
EOG	EOG RESOURCES INC	230	$22,000	0.0%	$95.65 *	$63.64	+12.3%	COM	26875P101
—	STAPLES INC	1,840	$22,000	0.0%	$11.96	$15.69	—	COM	855030102
—	HEWLETT-PACKARD CO	672	$22,000	0.0%	$32.74	$28.27	—	COM	428236103
AMGN	AMGEN INC	171	$21,000	0.0%	$122.81 *	$81.11	+9.2%	COM	031162100
MA	MASTERCARD INC	288	$21,000	0.0%	$72.92 *	$72.33	-3.9%	COM	57636Q104
—	TEMPLETON DRAGON	870	$21,000	0.0%	$24.14	$24.14	—	COM	88018T101
—	VIACOM INC CL B	245	$21,000	0.0%	$85.71	$85.71	—	COM	92553P201
NKE	NIKE INC CLASS B	285	$21,000	0.0%	$73.68 *	$32.86	-3.0%	COM	654106103
UPS	UNITED PARCEL SERVICE INC	211	$20,000	0.0%	$94.79 *	$64.45	-0.1%	COM	911312106
FDX	FEDEX CORP	152	$20,000	0.0%	$131.58 *	$112.11	+0.3%	COM	31428X106
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	300	$20,000	0.0%	$66.67 *	$64.93	+5.3%	US OIL EQ&SV ETF	464288844
EBAY	EBAY INC	363	$20,000	0.0%	$55.10 *	$19.70	+5.0%	COM	278642103
—	CELGENE CORP	139	$20,000	0.0%	$143.88	$165.47	—	COM	151020104
VOD	VODAFONE GROUP NEW ADR F	496	$18,000	0.0%	$36.29	$38.55	-4.5%	ADR	92857W308
—	TIME WARNER INC	280	$18,000	0.0%	$64.29	$71.43	—	COM	887317303
—	WALGREEN COMPANY	283	$18,000	0.0%	$63.60	$56.54	—	COM	931422109
ADBE	ADOBE SYS INC	263	$17,000	0.0%	$64.64	$55.25	+19.0%	COM	00724F101
TXN	TEXAS INSTRUMENTS INC	357	$17,000	0.0%	$47.62 *	$30.16	+13.4%	COM	882508104
—	DIRECTV COM	220	$17,000	0.0%	$77.27	$69.20	—	COM	25490A309
PNC	PNC FINL SVCS GROUP	197	$17,000	0.0%	$86.29 *	$51.88	+16.8%	COM	693475105
DHR	DANAHER CORP	233	$17,000	0.0%	$72.96 *	$29.72	+2.7%	COM	235851102
GD	GENERAL DYNAMICS	145	$16,000	0.0%	$110.34 *	$68.68	+22.8%	COM	369550108
COF	CAPITAL ONE FINANCIAL CORP	213	$16,000	0.0%	$75.12 *	$57.34	+9.0%	COM	14040H105
LNC	LINCOLN NATIONAL CORP IND	328	$16,000	0.0%	$48.78 *	$31.80	+6.1%	COM	534187109
MET	METLIFE INC COM	308	$16,000	0.0%	$51.95 *	$30.13	+5.8%	COM	59156R108
AIG	AMER INTL GROUP INC	299	$15,000	0.0%	$50.17 *	$37.86	+0.7%	COM	026874784
STT	STATE STREET CORP	221	$15,000	0.0%	$67.87 *	$50.63	+0.0%	COM	857477103
SPG	SIMON PROPERTY GROUP INC	96	$15,000	0.0%	$156.25 *	$80.96	+8.4%	COM	828806109
—	TIME WARNER CABLE INC CL A	111	$15,000	0.0%	$135.14	$135.14	—	COM	88732J207
—	AIG	753	$15,000	0.0%	$19.92	$19.92	—	COM	026874156
—	ANADARKO PETE CORP	185	$15,000	0.0%	$81.08	$81.08	—	COM	032511107
—	PRAXAIR INC	114	$15,000	0.0%	$131.58	$131.58	—	COM	74005P104
GT	GOODYEAR TIRE & RUBBER CO	583	$15,000	0.0%	$25.73	$22.31	+17.1%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	84	$14,000	0.0%	$166.67 *	$130.68	-0.1%	COM	38141G104
HAL	HALLIBURTON CO	250	$14,000	0.0%	$56.00 *	$41.29	+14.5%	COM	406216101
COST	COSTCO WHOLESALE CORP	131	$14,000	0.0%	$106.87 *	$95.15	-6.2%	COM	22160K105
D	DOMINION RESOURCES INC	212	$14,000	0.0%	$66.04 *	$38.70	+11.9%	COM	25746U109
CMI	CUMMINS INC	98	$14,000	0.0%	$142.86 *	$96.30	+13.0%	COM	231021106
ISRG	INTUITIVE SURGICAL, INC.	28	$14,000	0.0%	$500.00 *	$42.08	+15.7%	COM	46120E602
—	NORDSTROM INC	226	$14,000	0.0%	$61.95	$62.94	—	COM	655664100
—	TRAVELERS COMPANIES INC	176	$14,000	0.0%	$79.55	$79.55	—	COM	894170000
—	TARGET CORP	232	$14,000	0.0%	$60.34	$60.34	—	COM	876120000
VRTX	VERTEX PHARMACEUTICALS IN	204	$14,000	0.0%	$68.63 *	$69.64	+1.6%	COM	92532F100
CCL	CARNIVAL CORP	379	$14,000	0.0%	$36.94 *	$29.26	+8.3%	COM	143658300
—	E M C CORP	474	$13,000	0.0%	$27.43	$24.95	—	COM	268648102
—	BAKER HUGHES INC	208	$13,000	0.0%	$62.50	$52.88	—	COM	057224107
—	PRICELINE.COM INC	11	$13,000	0.0%	$1181.82	$1206.61	—	COM	741503403
AMT	AMERICAN TOWER CORP	168	$13,000	0.0%	$77.38 *	$58.52	+5.7%	COM	03027X100
—	DISCOVER FINANCIAL SERVICES LLC	236	$13,000	0.0%	$55.08	$57.32	—	COM	254709108
—	ENERPLUS CORP	700	$13,000	0.0%	$18.57	$18.57	—	COM	292766953
—	AETNA US HEALTHCARE INC COM	181	$13,000	0.0%	$71.82	$66.30	—	COM	00817Y108
RF	REGIONS FINANCIAL CORP NEW	1,194	$13,000	0.0%	$10.89 *	$6.45	+16.0%	COM	7591EP100
NSC	NORFOLK SOUTHERN CRP	137	$13,000	0.0%	$94.89 *	$65.71	+14.1%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC	113	$13,000	0.0%	$115.04	$95.60	+21.2%	COM	883556102
ICE	INTERCONTINENTALEXCHINTL	64	$12,000	0.0%	$187.50 *	$35.32	-3.5%	COM	45866F104
SBUX	STARBUCKS CORP	175	$12,000	0.0%	$68.57 *	$31.21	-6.8%	COM	855244109
—	INTERPUBLIC GROUP COS INC DEL	748	$12,000	0.0%	$16.04 *	$11.05	+2.6%	COM	460690100
—	ACTAVIS INC	59	$12,000	0.0%	$203.39	$168.08	—	COM	G0083B108
—	YAHOO INC	335	$12,000	0.0%	$35.82	$41.79	—	COM	984332106
—	BLACKROCK INTL GROWTH TR	1,595	$12,000	0.0%	$7.52	$7.52	—	COM BENE INTR	092524107
LOW	LOWES COMPANIES	259	$12,000	0.0%	$46.33 *	$39.13	+1.1%	COM	548661107
MRSH	MARSH & MCLENNAN COS	246	$12,000	0.0%	$48.78 *	$37.39	+6.7%	COM	571748102
—	GLOBAL SILVER ETF Total	1,000	$12,000	0.0%	$12.00	$11.00	—	COM	37950E853
AZO	AUTOZONE INC NEV	23	$12,000	0.0%	$521.74 *	$448.75	+19.7%	COM	053332102
—	BARCLAYS BK PLC	500	$12,000	0.0%	$24.00	$24.00	—	ADR 2 PREF 2	06739F390
AMAT	APPLIED MATERIALS INC	532	$11,000	0.0%	$20.68 *	$14.86	+18.2%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	311	$11,000	0.0%	$35.37 *	$26.74	+3.1%	COM	416515104
—	ONEBEACON INSURANCE GROUP LTD CL A	715	$11,000	0.0%	$15.38	$15.38	—	COM	G67742109
APD	AIR PRODUCTS & CHEM	91	$11,000	0.0%	$120.88 *	$74.84	+10.6%	COM	009158106
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	84	$11,000	0.0%	$130.95 *	$129.59	+5.0%	RUS 2000 GRW ETF	464287648
FLR	FLUOR CORP	150	$11,000	0.0%	$73.33 *	$67.64	+2.2%	COM	343412102
—	ALLERGAN INC	94	$11,000	0.0%	$117.02	$115.10	—	COM	018490102
TJX	T J X COS INC	183	$11,000	0.0%	$60.11 *	$25.71	+0.4%	COM	872540109
—	FOREST LABORATORIES INC	122	$11,000	0.0%	$90.16	$57.38	—	COM	345838106
GAP	GAP INC	245	$10,000	0.0%	$40.82 *	$26.08	+2.9%	COM	364760108
IWN	ISHARES RUSSELL 2000 VALUE	106	$10,000	0.0%	$94.34 *	$95.51	+5.6%	RUS 2000 VAL ETF	464287630
—	JOHNSON CTLS INC	205	$10,000	0.0%	$48.78	$53.66	—	COM	478366107
—	BB&T CORP	257	$10,000	0.0%	$38.91	$38.91	—	COM	054937107
GIS	GENERAL MILLS INC	200	$10,000	0.0%	$50.00 *	$32.89	+4.9%	COM	370334104
—	PRECISION CASTPARTS CORP	42	$10,000	0.0%	$238.10	$261.90	—	COM	740189105
—	CHESAPEAKE ENERGY CORPORATION	399	$10,000	0.0%	$25.06	$27.57	—	COM	165167107
—	CIGNA CORP	124	$10,000	0.0%	$80.65	$88.71	—	COM	125509109
CVE	CENOVUS ENERGY INC F	379	$10,000	0.0%	$26.39 *	$22.44	+0.9%	COM	15135U109
—	CENTURYLINK INC	309	$10,000	0.0%	$32.36	$31.71	—	COM	156700106
MAR	MARRIOTT INTL INC	171	$9,000	0.0%	$52.63 *	$40.31	+23.7%	COM	571903202
M	MACYS INC COM	158	$9,000	0.0%	$56.96 *	$50.94	+16.4%	COM	55616P104
CTSH	COGNIZANT TECH SOLUTIONS CORP	190	$9,000	0.0%	$47.37 *	$42.34	+5.9%	COM	192446102
—	LAM RESEARCH CORP	172	$9,000	0.0%	$52.33	$56.60	—	COM	512807108
—	ST JUDE MEDICAL INC	140	$9,000	0.0%	$64.29	$64.29	—	COM	790849103
ZBH	ZIMMER HLDGS INC	99	$9,000	0.0%	$90.91 *	$78.29	+6.6%	COM	98956P102
ITW	ILLINOIS TOOL WORKS	120	$9,000	0.0%	$75.00 *	$59.45	+4.1%	COM	452308109
—	SOUTHWESTERN ENERGY CO	206	$9,000	0.0%	$43.69	$38.83	—	COM	845467109
NEE	NEXTERA ENERGY INC SHS	103	$9,000	0.0%	$87.38 *	$15.29	+14.9%	COM	65339F101
—	XEROX CORP	830	$9,000	0.0%	$10.84	$12.05	—	COM	984121103
WYNN	WYNN RESORTS LTD	42	$9,000	0.0%	$214.29 *	$139.98	+32.6%	COM	983134107
—	WELLPOINT INC	95	$9,000	0.0%	$94.74	$92.53	—	COM	94973V107
AEP	AMERICAN ELEC PWR CO	189	$9,000	0.0%	$47.62 *	$29.90	+11.4%	COM	025537101
ACN	ACCENTURE LTD BERMUDA CL A	114	$9,000	0.0%	$78.95 *	$61.54	+5.6%	COM	G1151C101
HP	HELMERICH & PAYNE INC	84	$9,000	0.0%	$107.14	$77.83	+38.2%	COM	423452101
ECL	ECOLAB INC	87	$9,000	0.0%	$103.45 *	$90.95	+4.4%	COM	278865100
—	BARRICK GOLD CORP F	500	$9,000	0.0%	$18.00	$18.00	—	COM	067901108
PCAR	PACCAR INC	133	$9,000	0.0%	$67.67 *	$24.01	+21.0%	COM	693718108
DOV	DOVER CORP	96	$8,000	0.0%	$83.33 *	$49.28	+8.7%	COM	260003108
—	PEABODY ENERGY	511	$8,000	0.0%	$15.66	$15.66	—	COM	714549104
ADSK	AUTODESK INC	173	$8,000	0.0%	$46.24 *	$43.82	+12.2%	COM	052769106
HRB	H&R BLOCK, INC	288	$8,000	0.0%	$27.78 *	$18.37	+7.6%	COM	093671105
LMT	LOCKHEED MARTIN CORP	51	$8,000	0.0%	$156.86 *	$97.17	+21.9%	COM	539830109
EQR	EQUITY RESIDENTIAL	136	$8,000	0.0%	$58.82 *	$29.46	+11.5%	COM	29476L107
—	U R S CORP NEW	180	$8,000	0.0%	$44.44	$55.56	—	COM	903236107
TXT	TEXTRON INC	198	$8,000	0.0%	$40.40 *	$30.13	+28.1%	COM	883203101
SRE	SEMPRA ENERGY	87	$8,000	0.0%	$91.95 *	$30.53	+10.4%	COM	816851109
BXP	BOSTON PPTYS INC	70	$8,000	0.0%	$114.29 *	$61.80	+14.4%	COM	101121101
—	SANDISK CORP	106	$8,000	0.0%	$75.47	$66.04	—	COM	80004C101
NOC	NORTHROP GRUMMAN CORP HOLDING CO	69	$8,000	0.0%	$115.94 *	$87.28	+16.2%	COM	666807102
—	YAMANA GOLD INC	1,000	$8,000	0.0%	$8.00	$8.43	—	COM	98462Y100
—	XL CAPITAL LTD CL A	280	$8,000	0.0%	$28.57	$32.14	—	COM	G98290102
—	WHOLE FOODS MARKET INC	154	$8,000	0.0%	$51.95	$54.22	—	COM	966837106
—	WHITEWAVE FOODS CO COM CL A	282	$8,000	0.0%	$28.37	$23.60	—	COM	966244105
—	STANDARD PAC CORP NEW	1,050	$8,000	0.0%	$7.62	$9.52	—	COM	85375C101
—	REYNOLDS AMERICAN INC	149	$8,000	0.0%	$53.69	$48.56	—	COM	761713106
FLS	FLOWSERVE CORP	111	$8,000	0.0%	$72.07 *	$55.36	+13.5%	COM	34354P105
—	SYNGENTA Total	110	$8,000	0.0%	$72.73	$81.82	—	COM	87160A100
KMI	KINDER MORGAN INC	266	$8,000	0.0%	$30.08 *	$18.79	-4.6%	COM	49456B101
—	NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM	500	$7,000	0.0%	$14.00	$14.00	—	COM	67062U107
VTR	VENTAS INC	127	$7,000	0.0%	$55.12 *	$40.58	+1.8%	COM	92276F100
EL	ESTEE LAUDER COMPANIES INC	114	$7,000	0.0%	$61.40 *	$62.14	-7.2%	COM	518439104
—	INGERSOLL-RAND PLC	125	$7,000	0.0%	$56.00	$64.00	—	COM	G47791101
AFL	AFLAC INC	119	$7,000	0.0%	$58.82 *	$24.61	-3.1%	COM	001055102
IVZ	INVESCO PLC NEW SPONSORED ADR	200	$7,000	0.0%	$35.00 *	$20.30	+10.2%	SHS	G491BT108
SYK	STRYKER CORP	88	$7,000	0.0%	$79.55 *	$63.06	+12.5%	COM	863667101
—	SYMANTEC CORP	363	$7,000	0.0%	$19.28	$22.22	—	COM	871503108
—	CAMERON INTL CORP	114	$7,000	0.0%	$61.40	$61.40	—	COM	13342B105
GLW	CORNING INC COM	356	$7,000	0.0%	$19.66 *	$12.05	+27.4%	COM	219350105
—	HESS CORPORATION	84	$7,000	0.0%	$83.33	$83.33	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP COM	205	$7,000	0.0%	$34.15 *	$24.30	+9.0%	COM	064058100
—	BED BATH & BEYOND INC	115	$7,000	0.0%	$60.87	$78.26	—	COM	075896100
MAS	MASCO CORP	336	$7,000	0.0%	$20.83 *	$15.53	+5.4%	COM	574599106
—	LEGG MASON	153	$7,000	0.0%	$45.75	$45.75	—	COM	524901105
RRC	RANGE RESOURCES CORP	88	$7,000	0.0%	$79.55 *	$77.77	+6.7%	COM	75281A109
CME	CHICAGO MERCANTILE HLDGS INC	108	$7,000	0.0%	$64.81 *	$47.43	-1.7%	COM	12572Q105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	195	$7,000	0.0%	$35.90 *	$21.50	+17.4%	COM	744573106
—	L BRANDS INC COM	111	$6,000	0.0%	$54.05	$63.06	—	COM	501797104
—	LABORATORY CORP OF AMERICA	66	$6,000	0.0%	$90.91	$90.91	—	COM	50540R409
—	CBS CORP NEW CL B	106	$6,000	0.0%	$56.60	$66.04	—	COM	124857202
CF	CF INDUSTRIES HOLDINGS, INC.	26	$6,000	0.0%	$230.77 *	$32.21	+17.3%	COM	125269100
—	TIFFANY & CO	71	$6,000	0.0%	$84.51	$98.59	—	COM	886547108
VO	VANGUARD MID CAP	55	$6,000	0.0%	$109.09 *	$26.62	+6.6%	MID CAP ETF	922908629
SEE	SEALED AIR CORP NEW	200	$6,000	0.0%	$30.00 *	$24.99	+8.5%	COM	81211K100
VNO	VORNADO REALTY TRUST	64	$6,000	0.0%	$93.75	$93.75	—	COM	929042109
—	BLACKROCK INC	19	$6,000	0.0%	$315.79	$315.79	—	COM	09247X101
OMC	OMNICOM GROUP	84	$6,000	0.0%	$71.43 *	$46.21	+6.7%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP INC	120	$5,000	0.0%	$41.67 *	$30.85	-2.2%	COM	74251V102
COR	AMERISOURCEBERGEN CORP COM	79	$5,000	0.0%	$63.29 *	$48.54	-1.9%	COM	03073E105
RVTY	PERKINELMER INC	124	$5,000	0.0%	$40.32 *	$36.62	+18.0%	COM	714046109
PH	PARKER HANNIFIN CORP	41	$5,000	0.0%	$121.95 *	$95.01	+3.6%	COM	701094104
—	PALL CORP	59	$5,000	0.0%	$84.75	$84.75	—	COM	696429307
AMP	AMERIPRISE FINANCIAL INC.	46	$5,000	0.0%	$108.70 *	$80.05	+7.3%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	91	$5,000	0.0%	$54.95 *	$45.81	-0.4%	COM	74834L100
—	COMPUTER ASSOC INTL	169	$5,000	0.0%	$29.59	$35.50	—	COM	12673P105
—	KELLOGG COMPANY	86	$5,000	0.0%	$58.14 *	$37.78	+3.6%	COM	487836108
—	SUNTRUST BANKS INC	141	$5,000	0.0%	$35.46	$35.46	—	COM	867914103
INTU	INTUIT INC	67	$5,000	0.0%	$74.63 *	$65.01	+8.5%	COM	461202103
WDC	WESTERN DIGITAL CORP	56	$5,000	0.0%	$89.29 *	$45.88	+25.0%	COM	958102105
—	XILINX INC	96	$5,000	0.0%	$52.08	$41.67	—	COM	983919101
A	AGILENT TECH INC	94	$5,000	0.0%	$53.19 *	$34.38	+5.5%	COM	00846U101
ALL	ALLSTATE CORP	102	$5,000	0.0%	$49.02 *	$41.10	+7.0%	COM	020002101
NTAP	NETAPP INC	134	$5,000	0.0%	$37.31 *	$30.16	-8.7%	COM	64110D104
MUR	MURPHY OIL CORP	86	$5,000	0.0%	$58.14 *	$40.36	+1.1%	COM	626717102
MCK	MCKESSON CORP	29	$5,000	0.0%	$172.41 *	$140.55	+15.2%	COM	58155Q103
TAP	MOLSON COORS BREWING CO CL B	94	$5,000	0.0%	$53.19 *	$39.85	+11.2%	COM	60871R209
BWA	BORG WARNER AUTOMOTIVE INC	68	$4,000	0.0%	$58.82 *	$38.93	+17.2%	COM	099724106
—	NEUBERGER BERMAN REAL ESTATE SECS INCFD INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	64190A103
—	MCGRAW HILL FINANCIAL INC	58	$4,000	0.0%	$68.97	$86.21	—	COM	580645109
—	TYCO INTL LTD	109	$4,000	0.0%	$36.70	$45.05	—	COM	H89128104
RSG	REPUBLIC SERVICES INC	117	$4,000	0.0%	$34.19 *	$26.85	+2.4%	COM	760759100
AKAM	AKAMAI TECH	77	$4,000	0.0%	$51.95 *	$47.19	+23.3%	COM	00971T101
—	SPRINT CORP	442	$4,000	0.0%	$9.05	$9.62	—	COM	85207U105
MSI	MOTOROLA SOLUTIONS INC	71	$4,000	0.0%	$56.34 *	$52.10	+1.7%	COM	620076307
MU	MICRON TECHNOLOGY	195	$4,000	0.0%	$20.51 *	$22.01	+4.9%	COM	595112103
—	SIGMA-ALDRICH CORP	47	$4,000	0.0%	$85.11	$85.11	—	COM	826552101
BEN	FRANKLIN RES INC	75	$4,000	0.0%	$53.33 *	$32.13	+0.9%	COM	354613101
SNA	SNAP ON INC	39	$4,000	0.0%	$102.56 *	$82.99	+5.1%	COM	833034101
REGN	REGENERON PHARMACEUTICALS INC	15	$4,000	0.0%	$266.67 *	$286.03	+4.4%	COM	75886F107
DVN	DEVON ENERGY CORP	70	$4,000	0.0%	$57.14 *	$41.04	+9.9%	COM	25179M103
—	E-TRADE FINANCIAL CORP	200	$4,000	0.0%	$20.00	$20.00	—	COM	269246401
BMO	BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009	61	$4,000	0.0%	$65.57 *	$41.62	-0.1%	COM	063671101
DRI	DARDEN RESTAURANTS INC	79	$4,000	0.0%	$50.63 *	$32.08	-0.8%	COM	237194105
—	PIONEER NATURAL RESOURCES CO	21	$4,000	0.0%	$190.48	$190.48	—	COM	723787107
—	DEAN FOODS CO	274	$4,000	0.0%	$14.60	$18.25	—	COM	242370203
MLGF	MALAGA FINANCIAL Total	200	$4,000	0.0%	$20.00 *	$9.65	+7.2%	COM	561046103
—	CERNER CORP	82	$4,000	0.0%	$48.78	$60.98	—	COM	156782104
—	CHUBB CORP	46	$4,000	0.0%	$86.96	$86.96	—	COM	171232101
CTAS	CINTAS CORP	73	$4,000	0.0%	$54.79 *	$11.77	+10.4%	COM	172908105
CMA	COMERICA INC	82	$4,000	0.0%	$48.78 *	$28.67	+18.7%	COM	200340107
—	PROLOGIS SHARE BENEFICIAL INT	92	$3,000	0.0%	$32.61	$32.61	—	COM	743410102
PSA	PUBLIC STORAGE INC	23	$3,000	0.0%	$130.43 *	$100.16	+7.1%	COM	74460D109
—	L-3 COMMUNICATIONS HLDGS INC	32	$3,000	0.0%	$93.75	$93.75	—	COM	502424104
MAT	MATTEL INC	95	$3,000	0.0%	$31.58 *	$44.57	-10.0%	COM	577081102
—	COACH INC	68	$3,000	0.0%	$44.12	$60.00	—	COM	189754104
NWSA	NEWS CORP NEW CL A	205	$3,000	0.0%	$14.63 *	$15.15	-0.2%	COM	65249B109
NUE	NUCOR CORP	71	$3,000	0.0%	$42.25 *	$38.31	-0.7%	COM	670346105
R	RYDER SYSTEM INC	42	$3,000	0.0%	$71.43 *	$66.27	+20.6%	COM	783549108
—	VERISIGN INC	69	$3,000	0.0%	$43.48	$43.48	—	COM	923430000
—	STERICYCLE INC	31	$3,000	0.0%	$96.77	$129.03	—	COM	858912108
MCHP	MICROCHIP TECHNOLOGY INC	70	$3,000	0.0%	$42.86 *	$16.17	+15.3%	COM	595017104
NFLX	NETFLIX COM INC	9	$3,000	0.0%	$333.33 *	$5.18	-2.9%	COM	64110L106
—	NOBLE ENERGY INC COM	46	$3,000	0.0%	$65.22	$65.22	—	COM	655044105
—	ALTERA CORP	108	$3,000	0.0%	$27.78	$37.04	—	COM	021441100
—	MEAD JOHNSON NUTRITION CO COM CL A	36	$3,000	0.0%	$83.33	$88.89	—	COM	582839106
—	SEAGATE TECHNOLOGY	54	$3,000	0.0%	$55.56	$55.56	—	COM	G7945M107
FHN	FIRST HORIZON NATL CORP	249	$3,000	0.0%	$12.05 *	$7.73	+11.2%	COM	320517105
—	MEREDITH CORP	73	$3,000	0.0%	$41.10	$54.79	—	COM	589433101
VMC	VULCAN MATERIALS COMPANY	48	$3,000	0.0%	$62.50 *	$50.25	+20.5%	COM	929160109
—	IVANHOE MINES LTD	1,000	$3,000	0.0%	$3.00	$3.50	—	COM	900435108
EXPE	EXPEDIA INC DEL COM	51	$3,000	0.0%	$58.82 *	$54.93	+23.7%	COM	30212P303
EXC	EXELON CORP	100	$3,000	0.0%	$30.00 *	$13.04	+20.9%	COM	30161N101
—	ACE LIMITED F	36	$3,000	0.0%	$83.33	$111.11	—	COM	H0023R105
BSX	BOSTON SCIENTIFIC CORP	264	$3,000	0.0%	$11.36 *	$11.81	+14.4%	COM	101137107
AVY	AVERY DENNISON CORP	67	$3,000	0.0%	$44.78 *	$37.09	+8.7%	COM	053611109
HBAN	HUNTINGTON BANCSHARES INC COM	311	$3,000	0.0%	$9.65 *	$5.68	+12.1%	COM	446150104
EMN	EASTMAN CHEM CO	43	$3,000	0.0%	$69.77 *	$53.70	+11.9%	COM	277432100
PAYX	PAYCHEX INC	78	$3,000	0.0%	$38.46 *	$29.42	+0.9%	COM	704326107
BALL	BALL CORP	57	$3,000	0.0%	$52.63 *	$22.37	+8.8%	COM	058498106
CAG	CONAGRA FOODS INC	125	$3,000	0.0%	$24.00 *	$16.58	-2.4%	COM	205887102
—	DENTSPLY INTL INC (NEW)	67	$3,000	0.0%	$44.78	$44.78	—	COM	249030107
PGR	PROGRESSIVE CORP.	165	$3,000	0.0%	$18.18 *	$18.18	-4.4%	COM	743315103
—	BROADCOM CORP CL A	98	$3,000	0.0%	$30.61	$32.26	—	COM	111320107
BF/B	BROWN FORMAN CP CL B	40	$3,000	0.0%	$75.00 *	$23.86	+23.0%	COM	115637209
CTRA	CABOT OIL & GAS CP COM	86	$3,000	0.0%	$34.88 *	$25.81	-5.0%	COM	127097103
—	PENTAIR LTD SHS	28	$2,000	0.0%	$71.43	$71.43	—	COM	H6169Q108
GWW	GRAINGER W W INC	8	$2,000	0.0%	$250.00 *	$213.42	-2.3%	COM	384802104
DVA	DAVITA INC COM	36	$2,000	0.0%	$55.56 *	$58.68	+17.3%	COM	23918K108
CSX	CSX CORP	100	$2,000	0.0%	$20.00 *	$7.37	+8.7%	COM	126408103
HST	HOST MARRIOTT CORP NEW REIT	104	$2,000	0.0%	$19.23 *	$11.39	+11.1%	COM	44107P104
HII	HUNTINGTON INGALLS INDS INC COM	20	$2,000	0.0%	$100.00 *	$62.36	+32.7%	COM	446413106
NVDA	NVIDIA CORP	152	$2,000	0.0%	$13.16 *	$0.36	+16.5%	COM	67066G104
—	AON CORP	29	$2,000	0.0%	$68.97	$68.97	—	COM	G0408V102
PPL	PPL CORP	72	$2,000	0.0%	$27.78 *	$16.37	+11.7%	COM	69351T106
AN	AUTONATION INC	47	$2,000	0.0%	$42.55 *	$49.51	+7.5%	COM	05329W102
PCG	PG&E CORP	68	$2,000	0.0%	$29.41 *	$35.27	+7.6%	COM	69331C108
—	BARD C R INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	067383109
OKE	ONEOK INC NEW	48	$2,000	0.0%	$41.67 *	$24.39	+19.3%	COM	682680103
GPC	GENUINE PARTS CO	33	$2,000	0.0%	$60.61 *	$57.23	+8.6%	COM	372460105
CMG	CHIPOTLE MEXICAN GRILL CLASS A	4	$2,000	0.0%	$500.00 *	$10.17	+11.7%	COM	169656105
CNP	CENTERPOINT ENERGY INC	120	$2,000	0.0%	$16.67 *	$15.70	+0.1%	COM	15189T107
—	CITRIX SYSTEMS INC	39	$2,000	0.0%	$51.28	$51.28	—	COM	177376100
—	ALASKA	1,304	$2,000	0.0%	$1.53	$2.30	—	COM	01167P101
NOK	NOKIA CORP ADR	300	$2,000	0.0%	$6.67 *	$7.52	-2.4%	SPONSORED ADR	654902204
—	NORTHEAST UTILITIES	64	$2,000	0.0%	$31.25	$46.88	—	COM	664397106
TECK	TECK RESOURCES LTD	100	$2,000	0.0%	$20.00 *	$25.83	-16.1%	COM	878742204
TMUS	T-MOBILE US INC COM	69	$2,000	0.0%	$28.99 *	$26.48	+20.5%	COM	872590104
NDAQ	NASDAQ STK MKT INC	64	$2,000	0.0%	$31.25 *	$10.07	+1.3%	COM	631103108
—	TOTAL SYSTEMS SERVICES	84	$2,000	0.0%	$23.81	$35.71	—	COM	891906109
REEMF	RARE ELEMENT RESOURCES F	1,400	$2,000	0.0%	$1.43 *	$1.76	-8.3%	COM	75381M102
—	SCANA CORP NEW	43	$2,000	0.0%	$46.51	$46.67	—	COM	80589M102
AEE	AMEREN CORP	53	$2,000	0.0%	$37.74 *	$24.47	+16.9%	COM	023608102
GRMN	GARMIN LTD	46	$2,000	0.0%	$43.48 *	$32.85	+18.4%	COM	H2906T109
GME	GAMESTOP CORP	58	$2,000	0.0%	$34.48 *	$9.20	-18.8%	COM	36467W109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	24	$2,000	0.0%	$83.33 *	$53.38	+6.3%	S&P SMCP600VL ETF	464287879
TRIP	TRIPADVISOR INC	28	$2,000	0.0%	$71.43 *	$72.75	+10.7%	COM	896945201
FAST	FASTENAL CO	56	$2,000	0.0%	$35.71 *	$8.75	+3.3%	COM	311900104
—	FAMILY DOLLAR STORES INC	40	$2,000	0.0%	$50.00	$75.00	—	COM	307000109
ALLE	ALLEGION PLC	49	$2,000	0.0%	$40.82 *	$39.47	+16.8%	COM	G0176J109
—	ALEXION PHARMA INC	14	$2,000	0.0%	$142.86	$142.86	—	COM	015351109
WU	WESTERN UNION COMPANY	166	$2,000	0.0%	$12.05	$18.29	—	COM	959802109
TER	TERADYNE INC	113	$2,000	0.0%	$17.70 *	$15.55	+17.7%	COM	880770102
—	NOBLE CORP F	89	$2,000	0.0%	$22.47	$33.71	—	COM	G65431101
—	ADT CORP	43	$1,000	0.0%	$23.26	$46.51	—	COM	00101J106
UNM	UNUM GROUP	32	$1,000	0.0%	$31.25 *	$32.75	+7.8%	COM	91529Y106
KSS	KOHLS CORP	29	$1,000	0.0%	$34.48 *	$54.83	+3.6%	COM	500255104
—	FMC TECHNOLOGIES INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	30249U101
FSLR	FIRST SOLAR INC	25	$1,000	0.0%	$40.00 *	$55.76	+25.2%	COM	336433107
—	VMWARE INC CL A CLASS A	10	$1,000	0.0%	$100.00	$100.00	—	COM	928563402
WM	WASTE MANAGEMENT INC	46	$1,000	0.0%	$21.74 *	$33.88	-2.3%	COM	94106L109
—	WEATHERFORD BERMUDA	80	$1,000	0.0%	$12.50	$12.50	—	COM	H27013103
—	SPIRIT REALTY CAPITAL COM USD0.001	94	$1,000	0.0%	$10.64	$10.64	—	COM	84860W102
WMB	WILLIAMS COMPANIES INC	45	$1,000	0.0%	$22.22 *	$18.38	+14.9%	COM	969457100
ACCO	ACCO BRANDS CORP	282	$1,000	0.0%	$3.55 *	$4.44	-3.1%	COM	00081T108
NTRS	NORTHERN TR CORP	27	$1,000	0.0%	$37.04 *	$41.82	+15.4%	COM	665859104
MS	MORGAN STANLEY	56	$1,000	0.0%	$17.86 *	$21.80	+5.1%	COM	617446448
—	AGL RESOURCES INC	36	$1,000	0.0%	$27.78	$46.69	—	COM	001204106
NEM	NEWMONT MINING CORP	56	$1,000	0.0%	$17.86 *	$19.74	-7.6%	COM	651639106
BBY	BEST BUY INC	61	$1,000	0.0%	$16.39 *	$18.93	-8.2%	COM	086516101
—	MYLAN LABS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	628530107
MAA	MID-AMER APT CMNTYS INC	15	$1,000	0.0%	$66.67 *	$41.40	+8.4%	COM	59522J103
—	TECO ENERGY INC	60	$1,000	0.0%	$16.67	$20.28	—	COM	872375100
JBL	JABIL CIRCUIT INC	65	$1,000	0.0%	$15.38 *	$18.14	-10.7%	COM	466313103
BOH	BANK OF HAWAII CORPORATION	17	$1,000	0.0%	$58.82 *	$37.54	+6.6%	COM	062540109
ORLY	O REILLY AUTOMOTIVE INC	7	$1,000	0.0%	$142.86 *	$8.43	+17.3%	COM	67103H107
RL	POLO RALPH LAUREN CL A CLASS A	7	$1,000	0.0%	$142.86 *	$135.30	-5.0%	COM	751212101
—	DR PEPPER SNAPPLE GROUP INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	261380000
—	DISCOVERY HLDG CO	20	$1,000	0.0%	$50.00	$100.00	—	COM	25470F104
HUM	HUMANA INC	9	$1,000	0.0%	$111.11 *	$88.83	+15.6%	COM	444859102
—	HOSPITALITY PROPERTIES TRUST	35	$1,000	0.0%	$28.57	$28.57	—	COM SH B	44106M102
APH	AMPHENOL CORP CL A	21	$1,000	0.0%	$47.62 *	$9.22	+11.2%	COM	032095101
—	COVIDIEN LTD IRELAND	20	$1,000	0.0%	$50.00	$76.92	—	COM	G2554F113
STZ	CONSTELLATION BRANDS INC CL A	14	$1,000	0.0%	$71.43	$61.10	+19.0%	COM	21036P108
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$47.62 *	$66.24	+0.6%	COM	412822108
—	CROWN CASTLE INTL CORP	22	$1,000	0.0%	$45.45	$90.91	—	COM	228227104
—	LINEAR TECHNOLOGY CORP	23	$1,000	0.0%	$43.48	$43.48	—	COM	535678106
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	18	$1,000	0.0%	$55.56	$50.23	+11.3%	COM	57164Y107
—	COMPUTER SCIENCES CORP	31	$1,000	0.0%	$32.26	$64.52	—	COM	205363104
—	MAXIM INTEGRATED PRODS	32	$1,000	0.0%	$31.25	$31.25	—	COM	57772K101
CBRE	CBRE GROUP INC A	56	$1,000	0.0%	$17.86 *	$23.79	+15.3%	COM	12504L109
CMS	CMS ENERGY CORP	43	$1,000	0.0%	$23.26 *	$18.61	+10.2%	COM	125896100
KR	KROGER CO	44	$1,000	0.0%	$22.73 *	$16.45	+6.2%	COM	501044101
—	CLIFFS NATURAL RESOURCES INC	69	$1,000	0.0%	$14.49	$14.49	—	COM	18683K101
—	CAREFUSION CORP COM	18	$0	0.0%	$0.00	$55.56	—	COM	14170T101
—	QUESTAR CORP COM	36	$0	0.0%	$0.00	$27.78	—	COM	748356102
LEA	LEAR CORP	7	$0	0.0%	$0.00	$63.87	+7.4%	COM	521865204
CFFN	CAPITOL FEDERAL FINANCIAL	63	$0	0.0%	$0.00	$5.41	+5.1%	COM	14057J101
—	LEUCADIA NATL CORP	21	$0	0.0%	$0.00	—	—	COM	527288104
LBTYAUSD	LIBERTY GLOBAL PLC CL A	18	$0	0.0%	$0.00	$100.00	—	COM	G5480U104
—	LIBERTY GLOBAL PLC CL C	10	$0	0.0%	$0.00	—	—	COM	G5480U120
—	LIBERTY MEDIA CORP	3	$0	0.0%	$0.00	—	—	COM	531229102
—	LIBERTY MEDIA HOLDING CP INTER A	21	$0	0.0%	$0.00	$47.62	—	COM	53071M104
LVS	LAS VEGAS SANDS CORP	12	$0	0.0%	$0.00	$50.77	+13.3%	COM	517834107
—	COMPUWARE CORP	47	$0	0.0%	$0.00	$21.28	—	COM	205638109
LYB	LYONDELLBASELL	8	$0	0.0%	$0.00	$41.05	+17.4%	COM	N53745100
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	$0.00	—	—	COM	G5785G107
CHD	CHURCH & DWIGHT INC	9	$0	0.0%	$0.00	$27.25	+7.9%	COM	171340102
CHH	CHOICE HOTELS INTL NEW	18	$0	0.0%	$0.00	$40.01	+1.4%	COM	169905106
—	CHICAGO BRIDGE & IRON CO NV SHS	8	$0	0.0%	$0.00	$125.00	—	COM	167250109
CRS	CARPENTER TECHNOLOGY CORP	9	$0	0.0%	$0.00	$49.06	+9.6%	COM	144285103
—	QLOGIC CORP	47	$0	0.0%	$0.00	$21.28	—	COM	747277101
KMX	CARMAX INC	8	$0	0.0%	$0.00	$49.02	-4.5%	COM	143130102
PRA	PROASSURANCE CORP	16	$0	0.0%	$0.00	$46.64	-4.5%	COM	74267C106
HE	HAWAIIAN ELEC INDS	37	$0	0.0%	$0.00	$25.80	-1.5%	COM	419870100
PANW	PALO ALTO NETWORKS INC COM	9	$0	0.0%	$0.00	$7.92	+44.3%	COM	697435105
HRL	HORMEL FOODS CORP	13	$0	0.0%	$0.00	$16.58	+13.1%	COM	440452100
AXS	AXIS CAPITAL HOLDINGS LTD	15	$0	0.0%	$0.00	$34.04	-1.8%	COM	G0692U109
—	BABCOCK COMMON STOCK	9	$0	0.0%	$0.00	—	—	COM	05615F102
GM	GENERAL MOTORS CORP	20	$0	0.0%	$0.00	$27.95	-7.4%	COM	37045V100
DEI	DOUGLAS EMMETT INC COM	32	$0	0.0%	$0.00	$31.25	—	COM	25960P109
—	GROUPON INC COM	25	$0	0.0%	$0.00	—	—	COM	399473107
—	GREEN MTN COFFEE ROASTERS INC COM	5	$0	0.0%	$0.00	—	—	COM	49271M100
ETN	EATON CORP PLC SHS	12	$0	0.0%	$0.00	$53.24	+6.5%	COM	G29183103
—	HUBBELL INC CL B FRMLY HUBBELL HARVEY	8	$0	0.0%	$0.00	$125.00	—	COM	443510201
—	HUDSON CITY BANCORP INC	71	$0	0.0%	$0.00	$14.08	—	COM	443683107
—	GENERAL GROWTH PPTYS INC	28	$0	0.0%	$0.00	—	—	COM	370023103
—	CONCUR TECHNOLOGIES INC	8	$0	0.0%	$0.00	$125.00	—	COM	206708109
HAS	HASBRO INC	12	$0	0.0%	$0.00	$34.47	+10.0%	COM	418056107
—	CST BRANDS INC COM*	2	$0	0.0%	$0.00	—	—	COM	12646R105
—	GREAT PLAINS ENERGY INC	35	$0	0.0%	$0.00	$28.57	—	COM	391164100
—	AOL TIME WARNER INC.	10	$0	0.0%	$0.00	—	—	COM	00184X105
GGG	GRACO INC	12	$0	0.0%	$0.00	$21.64	-2.2%	COM	384109104
CHRW	C H ROBINSON WORLDWIDE INC	6	$0	0.0%	$0.00	$41.12	-3.3%	COM	12541W209
—	APARTMENT INVT & MGMT CO	27	$0	0.0%	$0.00	$37.04	—	CL A	03748R101
JKHY	HENRY JACK & ASSOC INC	17	$0	0.0%	$0.00	$47.90	+0.6%	COM	426281101
—	DELPHI AUTOMOTIVE PLC COM	9	$0	0.0%	$0.00	$111.11	—	COM	G27823106
—	AQUA AMERICA INC	33	$0	0.0%	$0.00	$30.30	—	COM	03836W103
ACGL	ARCH CAPITAL GROUP LTD SHS	17	$0	0.0%	$0.00	$18.24	-0.0%	COM	G0450A105
DAL	DELTA AIR LINES INC DEL CMN	22	$0	0.0%	$0.00	$27.96	+7.8%	COM	247361702
RHI	ROBERT HALF INTERNATIONAL INC	17	$0	0.0%	$0.00	$39.38	+6.5%	COM	770323103
—	WYNDHAM WORLDWIDE CORP	7	$0	0.0%	$0.00	$142.86	—	COM	98310W108
—	SOLARWINDS INC COM	16	$0	0.0%	$0.00	—	—	COM	83416B109
MGM	MGM RESORTS INTERNATIONAL	22	$0	0.0%	$0.00	$19.24	+26.9%	COM	552953101
—	WPX ENERGY INC	30	$0	0.0%	$0.00	$33.33	—	COM	98212B103
—	SPLUNK INC COM	9	$0	0.0%	$0.00	$111.11	—	COM	848637104
TDC	TERADATA CORP	9	$0	0.0%	$0.00	$45.08	+9.1%	COM	88076W103
TOL	TOLL BROS INC	23	$0	0.0%	$0.00	$34.75	+3.3%	COM	889478103
WHR	WHIRLPOOL CORP	4	$0	0.0%	$0.00	$146.63	+1.9%	COM	963320106
ELS	EQUITY LIFESTYLE PPTYS INC COM	22	$0	0.0%	$0.00	$45.45	—	COM	29472R108
—	MEADWESTVACO CORP	20	$0	0.0%	$0.00	$50.00	—	COM	583334107
SLM	SLM CORP COM	17	$0	0.0%	$0.00	$9.19	-4.8%	COM	78442P106
AGCO	AGCO CORP	17	$0	0.0%	$0.00	$46.85	-7.2%	COM	001084102
TSN	TYSON FOODS INC CL AFRMLY COM	22	$0	0.0%	$0.00	$29.21	+16.3%	COM	902494103
TSLA	TESLA MOTORS INC	3	$0	0.0%	$0.00	$13.39	+3.8%	COM	88160R101
—	WESTAR ENERGY INC COM	28	$0	0.0%	$0.00	$35.71	—	COM	95709T100
—	SIRIUS XM RADIO INC	135	$0	0.0%	$0.00	—	—	COM	82968B103
SWK	STANLEY BLACK & DECKER	8	$0	0.0%	$0.00	$60.23	+0.3%	COM	854502101
—	EXELIS INC COM	18	$0	0.0%	$0.00	—	—	COM	30162A108
WAT	WATERS CP	9	$0	0.0%	$0.00	$100.80	+7.5%	COM	941848103
—	WASTE CONNECTIONS INC	21	$0	0.0%	$0.00	$47.62	—	COM	941053100
EEM	ISHARES MSCI EMERGING MARKETS ETF	23	$0	0.0%	$0.00	$41.87	-2.1%	MSCI EMG MKT ETF	464287234
—	FAIRPOINT COMMUNICATIONS INC Total	16	$0	0.0%	$0.00	—	—	COM	305560302
—	NEWFIELD EXPLORATION CO	27	$0	0.0%	$0.00	$37.04	—	COM	651290108
BFH	ALLIANCE DATA SYSTEMS	3	$0	0.0%	$0.00	$164.88	+13.9%	COM	018581108
—	STARZ LIBERTY CAPITAL CL A	25	$0	0.0%	$0.00	$40.00	—	COM	85571Q102
FHI	FEDERATED INVS PA CL B CLASS B	23	$0	0.0%	$0.00	$16.01	+12.8%	COM	314211103
NWL	NEWELL RUBBERMAID INC	20	$0	0.0%	$0.00	$19.01	+1.3%	COM	651229106
—	FIDELITY NATIONAL TITLE COMPANY* Total	823	$0	0.0%	$0.00	$32.81	—	COM	31620R105
SXC	SunCoke Energy Inc.	35	$0	0.0%	$0.00	$20.64	+10.7%	COM	86722A103
HUN	HUNTSMAN CORP	20	$0	0.0%	$0.00	$22.78	+7.2%	COM	447011107
—	SBA COMMUNICATIONS CP	10	$0	0.0%	$0.00	$100.00	—	COM	78388J106
KRC	KILROY REALTY CORP	17	$0	0.0%	$0.00	$58.82	—	COM	49427F108
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	5	$0	0.0%	$0.00	$121.86	+5.1%	COM	090572207
VLO	VALERO ENERGY CORP	18	$0	0.0%	$0.00	$26.85	+27.0%	COM	91913Y100
IEX	IDEX CORP	13	$0	0.0%	$0.00	$59.23	+5.3%	COM	45167R104
IFF	INTL FLAVORS & FRAGRANCES INC	7	$0	0.0%	$0.00	$63.93	+13.7%	COM	459506101
—	JUNIPER NETWORKS INC	21	$0	0.0%	$0.00	—	—	COM	48203R104
URI	UNITED RENTALS INC	6	$0	0.0%	$0.00	$64.88	+41.7%	COM	911363109
UAL	UNITED CONTL HLDGS INC	4	$0	0.0%	$0.00	$44.98	-0.8%	COM	910047109
—	IRON MOUNTAIN INC	26	$0	0.0%	$0.00	—	—	COM	462846106
—	ITT INDUSTRIES INC	9	$0	0.0%	$0.00	—	—	COM	450911201
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	11	$0	0.0%	$0.00	$27.02	+5.7%	COM	579780206
MSCI	MSCI INC CL A	15	$0	0.0%	$0.00	$37.11	+2.2%	COM	55354G100
—	ULTRA PETE CORP	13	$0	0.0%	$0.00	—	—	COM	903914109
ROK	ROCKWELL AUTOMATION INC	6	$0	0.0%	$0.00	$87.37	+12.9%	COM	773903109
—	ROCKWOOD HLDGS INC COM	6	$0	0.0%	$0.00	—	—	COM	774415103
XYL	XYLEM INC	18	$0	0.0%	$0.00	$27.59	+13.7%	COM	98419M100
—	EQUINIX INC NEW	5	$0	0.0%	$0.00	$333.33	—	COM	29444U502
ROST	ROSS STORES INC	9	$0	0.0%	$0.00	$33.31	-4.3%	COM	778296103
EFX	EQUIFAX INC	12	$0	0.0%	$0.00	$57.60	+5.2%	COM	294429105
—	ENSCO PLC	18	$0	0.0%	$0.00	$55.56	—	COM	G3157S106
—	ROWAN COMPANIES PLC	19	$0	0.0%	$0.00	$52.63	—	COM	G7665A101
—	ENGILITY HLDGS INC COM	5	$0	0.0%	$0.00	—	—	COM	29285W104
EA	ELECTRONICS ARTS	10	$0	0.0%	$0.00	$23.32	+20.9%	COM	285512109