| Akamai Technologies COM(AKAM) | COM | 00971T101 | $2.7M | 63,928 | 89.7% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $33.2K | 0 | 1.1% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $18.5K | 0 | 0.6% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $17.7K | 0 | 0.6% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $11.8K | 300,767 | 0.4% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $10.9K | 0 | 0.4% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $9.1K | 0 | 0.3% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $9.0K | 0 | 0.3% |
| US Bancorp (New)(USB) | COM | 902973304 | $8.9K | 0 | 0.3% |
| Apple Computer Inc | COM | 37833100 | $8.3K | 0 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 0 | 0.3% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.3K | 0 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 0 | 0.2% |
| Crown Castle Intl | COM | 228227104 | $6.4K | 88,187 | 0.2% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $6.4K | 0 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 0 | 0.2% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2K | 0 | 0.2% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $5.8K | 0 | 0.2% |
| FMC Techs Inc COM | COM | 30249U101 | $5.8K | 103,504 | 0.2% |
| Amazon COM Inc COM | COM | 23135106 | $5.6K | 20,254 | 0.2% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $5.6K | 0 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.5K | 0 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.5K | 0 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.4K | 0 | 0.2% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $5.4K | 0 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 0 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 0 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.8K | 0 | 0.2% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $4.7K | 0 | 0.2% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.5K | 47,146 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $4.5K | 0 | 0.1% |
| General Electric | COM | 369604103 | $4.2K | 0 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.2K | 179,374 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.2K | 4,812 | 0.1% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $4.2K | 0 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.1K | 0 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8K | 0 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.7K | 60,877 | 0.1% |
| Perrigo Company | COM | 714290103 | $3.7K | 0 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.6K | 0 | 0.1% |
| Ashland Inc | COM | 44209104 | $3.4K | 0 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 38,485 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.1K | 0 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.0K | 0 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $2.9K | 0 | 0.1% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | PRF | 00162Q866 | $2.8K | 159,162 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.8K | 0 | 0.1% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.7K | 0 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 103,350 | 0.1% |
| Borg Warner Inc COM | COM | 99724106 | $2.5K | 28,819 | 0.1% |