Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW	45,832	$6.536M	5.4%	$142.61	$144.37	-0.0%	CL B NEW	084670702
BA	BOEING CO COM	31,657	$4.744M	3.9%	$149.86 *	$111.52	+18.4%	COM	097023105
AAPL	APPLE INC COM	35,810	$4.643M	3.9%	$129.66 *	$24.08	+15.0%	COM	037833100
GM	GENERAL MOTORS COMPANY COM	100,843	$3.622M	3.0%	$35.92 *	$24.50	+19.2%	COM	37045V100
KSS	KOHLS CORP COM	46,225	$3.549M	2.9%	$76.78	$57.80	+35.4%	COM	500255104
JPM	JP MORGAN CHASE & CO COM	56,291	$3.535M	2.9%	$62.80 *	$44.69	+1.3%	COM	46625H100
AIG	AMERICAN INTL GROUP INC COM	58,975	$3.347M	2.8%	$56.75 *	$41.13	+2.5%	COM NEW	026874784
—	BED BATH & BEYOND INC COM	44,715	$3.255M	2.7%	$72.79	$76.17	—	COM	075896100
WFC	WELLS FARGO & CO NEW	58,729	$3.217M	2.7%	$54.78 *	$38.77	+3.7%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP COM	73,031	$3.11M	2.6%	$42.58 *	$29.75	+3.4%	COM	064058100
BAC	BANK OF AMERICA CORP COM	179,317	$2.813M	2.3%	$15.69 *	$13.54	-9.5%	COM	060505104
HAL	HALLIBURTON CO COM	55,065	$2.652M	2.2%	$48.16 *	$39.12	-8.8%	COM	406216101
DIS	WALT DISNEY CO COM	24,139	$2.631M	2.2%	$108.99 *	$81.30	+17.5%	COM DISNEY	254687106
WMT	WAL-MART STORES COM	32,312	$2.558M	2.1%	$79.17 *	$21.83	+2.5%	COM	931142103
ACN	ACCENTURE LTD ORD	24,502	$2.299M	1.9%	$93.83 *	$69.34	+12.9%	SHS CLASS A	G1151C101
—	CBS CORP CLASS B NON VOTING	36,697	$2.262M	1.9%	$61.64	$55.49	—	CL B	124857202
TGT	TARGET CORP COM	26,870	$2.201M	1.8%	$81.91 *	$48.59	+22.9%	COM	87612E106
PWR	QUANTA SERVICES INC COM	74,470	$2.175M	1.8%	$29.21 *	$30.59	-8.5%	COM	74762E102
KO	COCA COLA COMPANY	53,078	$2.169M	1.8%	$40.86 *	$30.05	-3.8%	COM	191216100
VMI	VALMONT INDS INC COM	17,573	$2.164M	1.8%	$123.14	$128.90	-4.7%	COM	920253101
CVS	CVS HEALTH CORPORATION COM	19,503	$1.967M	1.6%	$100.86 *	$64.44	+17.6%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC COM	22,502	$1.951M	1.6%	$86.70	$76.19	—	COM	931427108
GLW	CORNING INC CM	85,370	$1.946M	1.6%	$22.79 *	$15.20	+12.2%	COM	219350105
—	LEUCADIA NATL CORP COM	83,257	$1.896M	1.6%	$22.77	$22.43	—	COM	527288104
UPS	UNITED PARCEL SERVICE CL B	19,036	$1.87M	1.6%	$98.23 *	$70.93	-7.2%	CL B	911312106
ABBV	ABBVIE INC COM	28,191	$1.811M	1.5%	$64.24 *	$40.24	-6.4%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC COM	37,605	$1.755M	1.5%	$46.67 *	$37.16	+12.6%	COM	302130109
AXP	AMERICAN EXPRESS CO CM	22,300	$1.743M	1.4%	$78.16 *	$75.47	-11.2%	COM	025816109
—	JACOBS ENGINEERING GROUP INC COM	34,705	$1.637M	1.4%	$47.17	$45.02	—	COM	469814107
ABT	ABBOTT LABS COM	30,864	$1.496M	1.2%	$48.47 *	$35.31	+7.0%	COM	002824100
KMX	CARMAX INC	21,150	$1.488M	1.2%	$70.35	$55.45	+24.5%	COM	143130102
—	VIACOM INC CL B	20,935	$1.48M	1.2%	$70.70	$75.25	—	CL B	92553P201
—	BAKER HUGHES INC COM	20,915	$1.43M	1.2%	$68.37	$56.53	—	COM	057224107
—	GOOGLE INC CLASS C	2,611	$1.428M	1.2%	$546.92	$526.41	—	CL C	38259P706
SLB	SCHLUMBERGER LTD F	15,460	$1.399M	1.2%	$90.49 *	$67.22	-8.3%	COM	806857108
HOG	HARLEY DAVIDSON INC COM	21,345	$1.216M	1.0%	$56.97 *	$62.87	-3.4%	COM	412822108
—	GOOGLE INC CLASS A VTG	2,125	$1.183M	1.0%	$556.71	$530.68	—	CL A	38259P508
—	PROSHARES SHORT DOW30	48,611	$1.101M	0.9%	$22.65	$22.65	—	PSHS SHORT DOW30	74347R701
LOW	LOWES COMPANIES INC	13,230	$984K	0.8%	$74.38 *	$49.04	+24.8%	COM	548661107
—	POWERSHS EXCH TRAD FD TR	33,245	$945K	0.8%	$28.43	$28.15	—	SOVEREIGN DEBT	73936T573
C	CITIGROUP INC COM	17,233	$917K	0.8%	$53.21 *	$39.36	-2.5%	COM NEW	172967424
—	FMC TECHNOLOGIES INC COM	21,685	$898K	0.7%	$41.41	$45.85	—	COM	30249U101
VZ	VERIZON COMMUNICATIONS COM	17,267	$864K	0.7%	$50.04 *	$27.66	+0.7%	COM	92343V104
TBF	PROSHARES SHORT 20+ TREASURY	34,907	$850K	0.7%	$24.35	$24.18	-0.8%	SHRT 20+YR TRE	74347X849
—	EXPRESS SCRIPTS HLDG CO	9,710	$843K	0.7%	$86.82	$84.65	—	COM	30219G108
—	ITC HOLDINGS CORP	20,800	$779K	0.6%	$37.45	$39.65	—	COM	465685105
—	OCWEN FINANCIAL CORP COM	98,045	$774K	0.6%	$7.89	$15.10	—	COM NEW	675746309
NVO	NOVO-NORDISK A-S ADR F	14,220	$759K	0.6%	$53.38	$44.67	+19.5%	ADR	670100205
MA	MASTERCARD INC	8,090	$699K	0.6%	$86.40 *	$76.31	+6.1%	CL A	57636Q104
—	NOBLE CORP PLC ORD	42,220	$678K	0.6%	$16.06	$16.55	—	SHS USD	G65431101
V	VISA INC CL A	10,180	$666K	0.6%	$65.42 *	$59.88	+1.3%	COM CL A	92826C839
—	BLACKROCK INC	1,750	$640K	0.5%	$365.71	$357.71	—	COM	09247X101
BIDU	BAIDU INC ADR F	3,015	$628K	0.5%	$208.29	$229.23	-9.1%	SPON ADR REP A	056752108
LLY	ELI LILLY & CO COM	8,226	$596K	0.5%	$72.45 *	$55.19	+8.8%	COM	532457108
—	THE PRICELINE GROUP	500	$582K	0.5%	$1164.00	$1164.00	—	COM NEW	741503403
EBAY	EBAY INC	9,310	$537K	0.4%	$57.68 *	$20.20	+7.0%	COM	278642103
—	H C P INC	12,380	$535K	0.4%	$43.21	$44.02	—	COM	40414L109
GEO	GEO GROUP INC REIT	12,100	$512K	0.4%	$42.31 *	$14.63	+14.3%	COM	36162J106
PM	PHILIP MORRIS INTL INC	6,500	$490K	0.4%	$75.38 *	$49.22	-10.2%	COM	718172109
—	UNILEVER PLC ADR NEW F	11,660	$486K	0.4%	$41.68	$40.48	—	SPON ADR NEW	904767704
—	THOMSON REUTERS CORP CLA	11,590	$481K	0.4%	$41.50	$40.38	—	COM	884903105
EPD	ENTERPRISE PRD PRTNRS LP	14,510	$478K	0.4%	$32.94	$34.96	—	COM	293792107
NVS	NOVARTIS A G SPON ADR F	4,850	$478K	0.4%	$98.56	$92.51	+6.6%	SPONSORED ADR	66987V109
T	AT&T INC COM	13,773	$471K	0.4%	$34.20 *	$11.80	-3.0%	COM	00206R102
CAJPY	CANON INC ADR REPSTG 5 SHS	12,611	$471K	0.4%	$37.35 *	$32.71	+8.1%	SPONSORED ADR	138006309
—	GENERAL ELECTRIC CO COM	17,388	$467K	0.4%	$26.86	$25.27	—	COM	369604103
CMP	COMPASS MINERALS INTL	5,010	$467K	0.4%	$93.21 *	$60.85	+9.9%	COM	20451N101
BP	BP PLC SPONS ADR	10,586	$462K	0.4%	$43.64 *	$40.67	-3.8%	SPONSORED ADR	055622104
—	MACQUARIE INFRASTRUCTURE COM L COM	5,504	$461K	0.4%	$83.76	$83.76	—	MEMBERSHIP INT	55608B105
COP	CONOCOPHILLIPS CORP COM	6,664	$455K	0.4%	$68.28 *	$45.57	-3.2%	COM	20825C104
—	REGAL ENTERTAINMENT GROUP COM	20,401	$454K	0.4%	$22.25	$21.37	—	CL A	758766109
SCHW	THE CHARLES SCHWAB CORP	14,830	$451K	0.4%	$30.41 *	$24.85	+7.5%	COM	808513105
—	MAGELLAN MIDSTREAM PTNRS	5,790	$444K	0.4%	$76.68	$82.73	—	COM UNIT RP LP	559080106
PPL	PPL CORPORATION COM	12,959	$444K	0.4%	$34.26 *	$19.72	-1.6%	COM	69351T106
—	TUPPERWARE BRANDS CORP COM	6,664	$440K	0.4%	$66.03	$63.03	—	COM	899896104
—	DOMTAR CORPORATION COM	10,049	$433K	0.4%	$43.09	$43.09	—	COM NEW	257559203
—	GOVERNMENT PROPERTIES INCM TR COM	18,856	$416K	0.3%	$22.06	$22.06	—	COM SHS BEN INT	38376A103
BCE	BCE INC COM	9,242	$415K	0.3%	$44.90 *	$23.55	-3.6%	COM NEW	05534B760
GD	GENERAL DYNAMICS CORP	2,970	$403K	0.3%	$135.69 *	$107.02	+0.2%	COM	369550108
—	ENSCO PLC ORD CLASS A	16,460	$399K	0.3%	$24.24	$29.87	—	SHS CLASS A	G3157S106
—	ROYAL DUTCH SHELL PLC ADR CLASS A	6,232	$392K	0.3%	$62.90	$66.91	—	SPONS ADR A	780259206
—	HOSPIRA INC COM	4,412	$387K	0.3%	$87.72	$61.20	—	COM	441060100
—	ISHARES MORTGAGE REAL EST CAPPED ETF	30,432	$361K	0.3%	$11.86	$11.71	—	MRG RL ES CP ETF	464288539
—	GLAXO SMITHKLINE PLC ADR	7,680	$356K	0.3%	$46.35	$42.74	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	3,410	$343K	0.3%	$100.59 *	$77.30	-3.5%	COM	478160104
CME	CME GROUP INC CL A	3,400	$322K	0.3%	$94.71 *	$54.29	+15.0%	COM	12572Q105
—	NATIONAL OILWELL VARCO	5,390	$269K	0.2%	$49.91	$65.44	—	COM	637071101
ORCL	ORACLE CORPORATION	5,950	$257K	0.2%	$43.19 *	$34.50	+6.3%	COM	68389X105
—	RR DONNELLEY & SONS COM	12,676	$250K	0.2%	$19.72	$16.80	—	COM	257867101
—	POTASH CORP SASK INC F	7,560	$244K	0.2%	$32.28	$35.33	—	COM	73755L107
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A COM	1	$215K	0.2%	$215000.00	$216493.73	+0.5%	CL A	084670108
—	ENERPLUS CORP COM	12,702	$162K	0.1%	$12.75	$9.60	—	COM	292766102