Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	344,482	$27.48M	13.6%	$79.61	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	153	$27.22M	13.5%	$165023.42	+5.1%	CL A	084670108
IWP	ISHARES	289,364	$24.41M	12.1%	$71.92	—	RUS MD CP GR ETF	464287481
IWF	ISHARES	281,557	$24.2M	12.0%	$72.90	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	313,120	$9.187M	4.5%	$29.34	—	S&P WRLD EX US	78463X889
PLD	PROLOGIS INC	102,246	$3.778M	1.9%	$27.85	-4.0%	COM	74340W103
IWS	ISHARES	50,184	$3.298M	1.6%	$61.01	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES	34,969	$3.293M	1.6%	$88.10	—	RUS 1000 VAL ETF	464287598
—	EATON VANCE TXMGD GL BUYWR O	260,368	$3.15M	1.6%	$12.10	—	COM	27829C105
OHI	OMEGA HEALTHCARE INVS INC	102,004	$3.04M	1.5%	$29.87	—	COM	681936100
—	SPECTRA ENERGY CORP	82,285	$2.931M	1.4%	$34.46	—	COM	847560109
—	BEAM INC	37,926	$2.581M	1.3%	$63.12	—	COM	073730103
—	JPMORGAN CHASE & CO	55,552	$2.575M	1.3%	$46.64	—	ALERIAN ML ETN	46625H365
ACGL	ARCH CAP GROUP LTD	42,585	$2.542M	1.3%	$16.66	+9.5%	ORD	G0450A105
—	ADVISORSHARES TR	102,138	$2.265M	1.1%	$22.06	—	ACCUVEST GL LONG	00768Y404
ECL	ECOLAB INC	18,296	$1.908M	0.9%	$76.38	+19.1%	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC IN	37,926	$1.733M	0.9%	$27.93	+9.0%	COM	34964C106
—	MAGELLAN MIDSTREAM PRTNRS LP	25,300	$1.601M	0.8%	$55.57	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	18,586	$1.542M	0.8%	$56.24	+2.7%	COM	713448108
—	SIERRA WIRELESS INC	62,870	$1.52M	0.8%	$24.18	—	COM	826516106
EPD	ENTERPRISE PRODS PARTNERS L	22,200	$1.472M	0.7%	$62.17	—	COM	293792107
XYL	XYLEM INC	42,441	$1.468M	0.7%	$23.02	+19.9%	COM	98419M100
XOM	EXXON MOBIL CORP	14,392	$1.456M	0.7%	$54.10	+3.4%	COM	30231G102
INTC	INTEL CORP	52,950	$1.374M	0.7%	$17.41	+3.0%	COM	458140100
TIP	ISHARES	11,647	$1.28M	0.6%	$112.04	—	TIPS BD ETF	464287176
—	CHICAGO BRIDGE & IRON CO N V	14,666	$1.219M	0.6%	$59.63	—	COM	167250109
PG	PROCTER & GAMBLE CO	14,660	$1.193M	0.6%	$55.78	+4.0%	COM	742718109
—	GRAFTECH INTL LTD	104,475	$1.173M	0.6%	$8.45	—	COM	384313102
EFA	ISHARES	17,054	$1.144M	0.6%	$58.43	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	11,700	$1.118M	0.6%	$59.37	+15.7%	COM	369550108
—	EGA EMERGING GLOBAL SHS TR	38,587	$1.037M	0.5%	$25.81	—	EGS EMKTCONS ETF	268461779
TSCO	TRACTOR SUPPLY CO	13,104	$1.017M	0.5%	$9.79	+23.2%	COM	892356106
AAPL	APPLE INC	1,780	$999K	0.5%	$14.00	+16.9%	COM	037833100
DJCO	DAILY JOURNAL CORP	5,000	$959K	0.5%	$108.30	+37.1%	COM	233912104
IWN	ISHARES	8,943	$890K	0.4%	$86.16	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES	6,564	$889K	0.4%	$112.14	—	RUS 2000 GRW ETF	464287648
HP	HELMERICH & PAYNE INC	10,480	$881K	0.4%	$61.57	+26.4%	COM	423452101
—	CERNER CORP	15,773	$879K	0.4%	$48.04	—	COM	156782104
SHY	ISHARES	10,336	$872K	0.4%	$84.27	—	1-3 YR TR BD ETF	464287457
DVA	DAVITA HEALTHCARE PARTNERS I	13,275	$841K	0.4%	$60.19	-2.5%	COM	23918K108
PFE	PFIZER INC	27,275	$835K	0.4%	$16.46	+7.1%	COM	717081103
SSL	SASOL LTD	16,586	$820K	0.4%	$43.30	—	SPONSORED ADR	803866300
—	KINDER MORGAN ENERGY PARTNER	10,100	$815K	0.4%	$82.16	—	UT LTD PARTNER	494550106
GPN	GLOBAL PMTS INC	12,427	$808K	0.4%	$22.94	+25.3%	COM	37940X102
—	CUI GLOBAL INC	126,920	$802K	0.4%	$5.77	—	COM NEW	126576206
DAR	DARLING INTL INC	38,365	$801K	0.4%	$18.50	+15.6%	COM	237266101
CVX	CHEVRON CORP NEW	6,330	$791K	0.4%	$71.36	+1.6%	COM	166764100
QCOM	QUALCOMM INC	10,529	$782K	0.4%	$45.06	+11.8%	COM	747525103
—	KKR & CO L P DEL	31,500	$767K	0.4%	$19.65	—	COM UNITS	48248M102
TAP	MOLSON COORS BREWING CO	13,500	$758K	0.4%	$38.31	+4.0%	CL B	60871R209
—	DR PEPPER SNAPPLE GROUP INC	15,500	$755K	0.4%	$48.71	—	COM	26138E109
GIS	GENERAL MLS INC	14,830	$740K	0.4%	$32.22	+2.1%	COM	370334104
—	EL PASO PIPELINE PARTNERS L	20,550	$740K	0.4%	$42.85	—	COM UNIT LPI	283702108
IBM	INTERNATIONAL BUSINESS MACHS	3,913	$734K	0.4%	$118.94	-10.5%	COM	459200101
SO	SOUTHERN CO	17,600	$724K	0.4%	$26.09	-5.8%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,013	$722K	0.4%	$39.22	—	ADR	881624209
—	AEGION CORP	32,200	$705K	0.3%	$23.35	—	COM	00770F104
JNJ	JOHNSON & JOHNSON	7,517	$688K	0.3%	$59.66	+10.2%	COM	478160104
—	BRF SA	32,360	$675K	0.3%	$21.70	—	SPONSORED ADR	10552T107
MSFT	MICROSOFT CORP	17,915	$670K	0.3%	$26.70	+12.4%	COM	594918104
DEO	DIAGEO P L C	5,059	$670K	0.3%	$114.91	—	SPON ADR NEW	25243Q205
—	BUNGE LIMITED	8,154	$670K	0.3%	$70.74	—	COM	G16962105
—	WESTPORT INNOVATIONS INC	33,489	$657K	0.3%	$29.75	—	COM NEW	960908309
—	DENBURY RES INC	38,990	$641K	0.3%	$18.42	—	COM NEW	247916208
COP	CONOCOPHILLIPS	9,000	$636K	0.3%	$42.66	+13.4%	COM	20825C104
CSCO	CISCO SYS INC	27,089	$608K	0.3%	$15.23	-0.2%	COM	17275R102
DE	DEERE & CO	6,625	$605K	0.3%	$68.04	-0.9%	COM	244199105
—	SEADRILL LIMITED	14,600	$600K	0.3%	$40.74	—	SHS	G7945E105
—	SEARS HLDGS CORP	11,545	$566K	0.3%	$56.10	—	COM	812350106
NSC	NORFOLK SOUTHERN CORP	6,096	$566K	0.3%	$59.56	+10.3%	COM	655844108
BIP	BROOKFIELD INFRAST PARTNERS	14,200	$557K	0.3%	$36.55	—	LP INT UNIT	G16252101
—	AGRIUM INC	5,873	$537K	0.3%	$86.95	—	COM	008916108
DDD	3-D SYS CORP DEL	5,641	$524K	0.3%	$41.34	+69.6%	COM NEW	88554D205
—	BOARDWALK PIPELINE PARTNERS	20,400	$521K	0.3%	$30.20	—	UT LTD PARTNER	096627104
—	MONSANTO CO NEW	4,371	$509K	0.3%	$98.89	—	COM	61166W101
—	LINN ENERGY LLC	15,100	$465K	0.2%	$33.18	—	UNIT LTD LIAB	536020100
EGHT	8X8 INC NEW	45,687	$464K	0.2%	$7.54	+35.4%	COM	282914100
IWM	ISHARES	3,878	$447K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	3,145	$429K	0.2%	$80.37	+38.0%	COM	097023105
EXC	EXELON CORP	15,600	$427K	0.2%	$15.30	-14.8%	COM	30161N101
—	MATTSON TECHNOLOGY INC	155,000	$425K	0.2%	$2.23	—	COM	577223100
MRK	MERCK & CO INC NEW	8,285	$415K	0.2%	$30.02	+4.2%	COM	58933Y105
—	SYNGENTA AG	5,011	$401K	0.2%	$77.92	—	SPONSORED ADR	87160A100
BHP	BHP BILLITON LTD	5,650	$385K	0.2%	$68.14	—	SPONSORED ADR	088606108
SSYS	STRATASYS LTD	2,847	$383K	0.2%	$80.62	+43.4%	SHS	M85548101
—	DU PONT E I DE NEMOURS & CO	5,300	$344K	0.2%	$52.50	—	COM	263534109
—	POTASH CORP SASK INC	9,300	$307K	0.2%	$31.29	—	COM	73755L107
—	HEWLETT PACKARD CO	10,900	$305K	0.2%	$27.98	—	COM	428236103
—	TSAKOS ENERGY NAVIGATION LTD	50,000	$300K	0.1%	$4.76	—	SHS	G9108L108
MCD	MCDONALDS CORP	2,600	$252K	0.1%	$70.01	0.0%	COM	580135101
LMAT	LEMAITRE VASCULAR INC	14,750	$118K	0.1%	$5.70	+18.9%	COM	525558201