Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW	45,832	$6.536M	5.4%	$144.37	+1.9%	CL B NEW	084670702
BA	BOEING CO COM	31,657	$4.744M	3.9%	$111.52	+14.6%	COM	097023105
AAPL	APPLE INC COM	35,810	$4.643M	3.9%	$24.08	+11.5%	COM	037833100
GM	GENERAL MOTORS COMPANY COM	100,843	$3.622M	3.0%	$24.50	+14.9%	COM	37045V100
KSS	KOHLS CORP COM	46,225	$3.549M	2.9%	$57.80	+17.8%	COM	500255104
JPM	JP MORGAN CHASE & CO COM	56,291	$3.535M	2.9%	$44.69	-0.9%	COM	46625H100
AIG	AMERICAN INTL GROUP INC COM	58,975	$3.347M	2.8%	$41.13	+0.2%	COM NEW	026874784
—	BED BATH & BEYOND INC COM	44,715	$3.255M	2.7%	$76.17	—	COM	075896100
WFC	WELLS FARGO & CO NEW	58,729	$3.217M	2.7%	$38.77	+2.8%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP COM	73,031	$3.11M	2.6%	$29.75	-0.0%	COM	064058100
BAC	BANK OF AMERICA CORP COM	179,317	$2.813M	2.3%	$13.54	-5.7%	COM	060505104
HAL	HALLIBURTON CO COM	55,065	$2.652M	2.2%	$39.12	-13.6%	COM	406216101
DIS	WALT DISNEY CO COM	24,139	$2.631M	2.2%	$81.30	+13.0%	COM DISNEY	254687106
WMT	WAL-MART STORES COM	32,312	$2.558M	2.1%	$21.83	+5.5%	COM	931142103
ACN	ACCENTURE LTD ORD	24,502	$2.299M	1.9%	$69.34	+7.6%	SHS CLASS A	G1151C101
—	CBS CORP CLASS B NON VOTING	36,697	$2.262M	1.9%	$55.49	—	CL B	124857202
TGT	TARGET CORP COM	26,870	$2.201M	1.8%	$48.59	+15.3%	COM	87612E106
PWR	QUANTA SERVICES INC COM	74,470	$2.175M	1.8%	$30.59	-10.1%	COM	74762E102
KO	COCA COLA COMPANY	53,078	$2.169M	1.8%	$30.05	-1.5%	COM	191216100
VMI	VALMONT INDS INC COM	17,573	$2.164M	1.8%	$128.90	-4.9%	COM	920253101
CVS	CVS HEALTH CORPORATION COM	19,503	$1.967M	1.6%	$64.44	+15.3%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC COM	22,502	$1.951M	1.6%	$76.19	—	COM	931427108
GLW	CORNING INC CM	85,370	$1.946M	1.6%	$15.20	+17.3%	COM	219350105
—	LEUCADIA NATL CORP COM	83,257	$1.896M	1.6%	$22.43	—	COM	527288104
UPS	UNITED PARCEL SERVICE CL B	19,036	$1.87M	1.6%	$70.93	-2.2%	CL B	911312106
ABBV	ABBVIE INC COM	28,191	$1.811M	1.5%	$40.24	-3.5%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC COM	37,605	$1.755M	1.5%	$37.16	+7.6%	COM	302130109
AXP	AMERICAN EXPRESS CO CM	22,300	$1.743M	1.4%	$75.47	-5.9%	COM	025816109
—	JACOBS ENGINEERING GROUP INC COM	34,705	$1.637M	1.4%	$45.02	—	COM	469814107
ABT	ABBOTT LABS COM	30,864	$1.496M	1.2%	$35.31	+6.0%	COM	002824100
KMX	CARMAX INC	21,150	$1.488M	1.2%	$55.45	+17.6%	COM	143130102
—	VIACOM INC CL B	20,935	$1.48M	1.2%	$75.25	—	CL B	92553P201
—	BAKER HUGHES INC COM	20,915	$1.43M	1.2%	$56.53	—	COM	057224107
—	GOOGLE INC CLASS C	2,611	$1.428M	1.2%	$526.41	—	CL C	38259P706
SLB	SCHLUMBERGER LTD F	15,460	$1.399M	1.2%	$67.22	-8.7%	COM	806857108
HOG	HARLEY DAVIDSON INC COM	21,345	$1.216M	1.0%	$62.87	0.0%	COM	412822108
—	GOOGLE INC CLASS A VTG	2,125	$1.183M	1.0%	$530.68	—	CL A	38259P508
—	PROSHARES SHORT DOW30	48,611	$1.101M	0.9%	$22.65	—	PSHS SHORT DOW30	74347R701
LOW	LOWES COMPANIES INC	13,230	$984K	0.8%	$49.04	+20.2%	COM	548661107
—	POWERSHS EXCH TRAD FD TR	33,245	$945K	0.8%	$28.15	—	SOVEREIGN DEBT	73936T573
C	CITIGROUP INC COM	17,233	$917K	0.8%	$39.36	-3.6%	COM NEW	172967424
—	FMC TECHNOLOGIES INC COM	21,685	$898K	0.7%	$45.85	—	COM	30249U101
VZ	VERIZON COMMUNICATIONS COM	17,267	$864K	0.7%	$27.66	-0.1%	COM	92343V104
TBF	PROSHARES SHORT 20+ TREASURY	34,907	$850K	0.7%	$24.35	—	SHRT 20+YR TRE	74347X849
—	EXPRESS SCRIPTS HLDG CO	9,710	$843K	0.7%	$84.65	—	COM	30219G108
—	ITC HOLDINGS CORP	20,800	$779K	0.6%	$39.65	—	COM	465685105
—	OCWEN FINANCIAL CORP COM	98,045	$774K	0.6%	$15.10	—	COM NEW	675746309
NVO	NOVO-NORDISK A-S ADR F	14,220	$759K	0.6%	$42.33	—	ADR	670100205
MA	MASTERCARD INC	8,090	$699K	0.6%	$76.31	+6.5%	CL A	57636Q104
—	NOBLE CORP PLC ORD	42,220	$678K	0.6%	$16.55	—	SHS USD	G65431101
V	VISA INC CL A	10,180	$666K	0.6%	$59.88	+2.3%	COM CL A	92826C839
—	BLACKROCK INC	1,750	$640K	0.5%	$357.71	—	COM	09247X101
BIDU	BAIDU INC ADR F	3,015	$628K	0.5%	$227.86	—	SPON ADR REP A	056752108
LLY	ELI LILLY & CO COM	8,226	$596K	0.5%	$55.19	+6.2%	COM	532457108
—	THE PRICELINE GROUP	500	$582K	0.5%	$1164.00	—	COM NEW	741503403
EBAY	EBAY INC	9,310	$537K	0.4%	$20.20	+5.1%	COM	278642103
—	H C P INC	12,380	$535K	0.4%	$44.02	—	COM	40414L109
GEO	GEO GROUP INC REIT	12,100	$512K	0.4%	$14.63	+11.0%	COM	36162J106
PM	PHILIP MORRIS INTL INC	6,500	$490K	0.4%	$49.22	-4.4%	COM	718172109
—	UNILEVER PLC ADR NEW F	11,660	$486K	0.4%	$40.48	—	SPON ADR NEW	904767704
—	THOMSON REUTERS CORP CLA	11,590	$481K	0.4%	$40.38	—	COM	884903105
EPD	ENTERPRISE PRD PRTNRS LP	14,510	$478K	0.4%	$34.96	—	COM	293792107
NVS	NOVARTIS A G SPON ADR F	4,850	$478K	0.4%	$92.58	—	SPONSORED ADR	66987V109
T	AT&T INC COM	13,773	$471K	0.4%	$11.80	-0.1%	COM	00206R102
CAJPY	CANON INC ADR REPSTG 5 SHS	12,611	$471K	0.4%	$37.35	—	SPONSORED ADR	138006309
—	GENERAL ELECTRIC CO COM	17,388	$467K	0.4%	$25.27	—	COM	369604103
CMP	COMPASS MINERALS INTL	5,010	$467K	0.4%	$60.85	+7.2%	COM	20451N101
BP	BP PLC SPONS ADR	10,586	$462K	0.4%	$38.46	—	SPONSORED ADR	055622104
—	MACQUARIE INFRASTRUCTURE COM L COM	5,504	$461K	0.4%	$83.76	—	MEMBERSHIP INT	55608B105
COP	CONOCOPHILLIPS CORP COM	6,664	$455K	0.4%	$45.57	0.0%	COM	20825C104
—	REGAL ENTERTAINMENT GROUP COM	20,401	$454K	0.4%	$21.37	—	CL A	758766109
SCHW	THE CHARLES SCHWAB CORP	14,830	$451K	0.4%	$24.85	+2.2%	COM	808513105
—	MAGELLAN MIDSTREAM PTNRS	5,790	$444K	0.4%	$82.73	—	COM UNIT RP LP	559080106
PPL	PPL CORPORATION COM	12,959	$444K	0.4%	$19.72	0.0%	COM	69351T106
—	TUPPERWARE BRANDS CORP COM	6,664	$440K	0.4%	$63.03	—	COM	899896104
—	DOMTAR CORPORATION COM	10,049	$433K	0.4%	$43.09	—	COM NEW	257559203
—	GOVERNMENT PROPERTIES INCM TR COM	18,856	$416K	0.3%	$22.06	—	COM SHS BEN INT	38376A103
BCE	BCE INC COM	9,242	$415K	0.3%	$23.55	+0.4%	COM NEW	05534B760
GD	GENERAL DYNAMICS CORP	2,970	$403K	0.3%	$107.02	+1.2%	COM	369550108
—	ENSCO PLC ORD CLASS A	16,460	$399K	0.3%	$29.87	—	SHS CLASS A	G3157S106
—	ROYAL DUTCH SHELL PLC ADR CLASS A	6,232	$392K	0.3%	$66.91	—	SPONS ADR A	780259206
—	HOSPIRA INC COM	4,412	$387K	0.3%	$61.20	—	COM	441060100
—	ISHARES MORTGAGE REAL EST CAPPED ETF	30,432	$361K	0.3%	$11.71	—	MRG RL ES CP ETF	464288539
—	GLAXO SMITHKLINE PLC ADR	7,680	$356K	0.3%	$42.74	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	3,410	$343K	0.3%	$77.30	-2.8%	COM	478160104
CME	CME GROUP INC CL A	3,400	$322K	0.3%	$54.29	+12.1%	COM	12572Q105
—	NATIONAL OILWELL VARCO	5,390	$269K	0.2%	$65.44	—	COM	637071101
ORCL	ORACLE CORPORATION	5,950	$257K	0.2%	$34.50	+6.8%	COM	68389X105
—	RR DONNELLEY & SONS COM	12,676	$250K	0.2%	$16.80	—	COM	257867101
—	POTASH CORP SASK INC F	7,560	$244K	0.2%	$35.33	—	COM	73755L107
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A COM	1	$215K	0.2%	$216493.73	+2.1%	CL A	084670108
—	ENERPLUS CORP COM	12,702	$162K	0.1%	$9.60	—	COM	292766102