Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	448,326	$35.7M	17.4%	$79.66	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	304,237	$28.36M	13.8%	$73.32	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	296,040	$28.3M	13.8%	$74.50	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	62,917	$7.923M	3.9%	$125.93	—	20+ YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$6.554M	3.2%	$165023.42	+31.2%	CL A	084670108
—	PROSHARES TR	195,000	$4.247M	2.1%	$21.78	—	PSHS SHRT S&P500	74347R503
IWS	ISHARES TR	53,771	$3.966M	1.9%	$61.95	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	37,453	$3.91M	1.9%	$89.26	—	RUS 1000 VAL ETF	464287598
KMI	KINDER MORGAN INC DEL	90,675	$3.836M	1.9%	$20.50	+9.5%	COM	49456B101
—	PROSHARES TR	87,593	$3.692M	1.8%	$43.53	—	RAFI LG SHT FD	74347X310
—	SPECTRA ENERGY CORP	82,285	$2.987M	1.5%	$34.46	—	COM	847560109
XLU	SELECT SECTOR SPDR TR	59,959	$2.831M	1.4%	$47.22	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	35,916	$2.76M	1.3%	$76.85	—	U.S. REAL ES ETF	464287739
ACGL	ARCH CAP GROUP LTD	36,126	$2.135M	1.0%	$16.66	+8.3%	ORD	G0450A105
—	MAGELLAN MIDSTREAM PRTNRS LP	25,300	$2.091M	1.0%	$55.57	—	COM UNIT RP LP	559080106
ECL	ECOLAB INC	17,892	$1.87M	0.9%	$76.98	+25.6%	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC IN	37,926	$1.717M	0.8%	$27.93	+12.0%	COM	34964C106
EPD	ENTERPRISE PRODS PARTNERS L	44,400	$1.604M	0.8%	$51.23	—	COM	293792107
WMT	WAL-MART STORES INC	18,437	$1.583M	0.8%	$20.31	+7.5%	COM	931142103
—	MONSANTO CO NEW	13,031	$1.557M	0.8%	$113.27	—	COM	61166W101
XYL	XYLEM INC	40,485	$1.541M	0.8%	$23.02	+38.2%	COM	98419M100
BJRI	BJS RESTAURANTS INC	30,200	$1.516M	0.7%	$29.31	+45.5%	COM	09180C106
—	SIERRA WIRELESS INC	30,550	$1.448M	0.7%	$24.18	—	COM	826516106
PM	PHILIP MORRIS INTL INC	16,725	$1.362M	0.7%	$48.94	+0.6%	COM	718172109
AAPL	APPLE INC	12,158	$1.342M	0.7%	$20.12	+19.7%	COM	037833100
DJCO	DAILY JOURNAL CORP	5,000	$1.315M	0.6%	$108.30	+86.6%	COM	233912104
—	GENERAL ELECTRIC CO	50,133	$1.267M	0.6%	$25.79	—	COM	369604103
—	COACH INC	31,442	$1.181M	0.6%	$34.71	—	COM	189754104
DE	DEERE & CO	13,340	$1.18M	0.6%	$69.11	+2.2%	COM	244199105
MCD	MCDONALDS CORP	11,500	$1.078M	0.5%	$70.73	-0.3%	COM	580135101
PLD	PROLOGIS INC	24,303	$1.046M	0.5%	$27.84	+5.8%	COM	74340W103
XOM	EXXON MOBIL CORP	11,172	$1.033M	0.5%	$54.10	+7.2%	COM	30231G102
INTC	INTEL CORP	28,282	$1.026M	0.5%	$17.67	+50.7%	COM	458140100
PG	PROCTER & GAMBLE CO	11,180	$1.018M	0.5%	$56.67	+14.0%	COM	742718109
QCOM	QUALCOMM INC	13,600	$1.011M	0.5%	$47.66	+11.9%	COM	747525103
IWO	ISHARES TR	7,008	$998K	0.5%	$114.06	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	9,530	$969K	0.5%	$87.38	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	8,349	$935K	0.5%	$112.04	—	TIPS BD ETF	464287176
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,177	$930K	0.5%	$39.22	—	ADR	881624209
TSCO	TRACTOR SUPPLY CO	11,575	$912K	0.4%	$9.79	+24.6%	COM	892356106
—	CERNER CORP	13,981	$904K	0.4%	$48.04	—	COM	156782104
SO	SOUTHERN CO	18,400	$904K	0.4%	$26.22	+12.5%	COM	842587107
GPN	GLOBAL PMTS INC	11,079	$894K	0.4%	$22.94	+65.7%	COM	37940X102
OXY	OCCIDENTAL PETE CORP DEL	11,065	$892K	0.4%	$61.09	-2.9%	COM	674599105
DVA	DAVITA HEALTHCARE PARTNERS I	11,724	$888K	0.4%	$60.19	+25.1%	COM	23918K108
PNR	PENTAIR PLC	13,101	$870K	0.4%	$36.33	0.0%	SHS	G7S00T104
MDLZ	MONDELEZ INTL INC	23,588	$857K	0.4%	$26.68	+6.5%	CL A	609207105
—	EGA EMERGING GLOBAL SHS TR	33,411	$847K	0.4%	$25.81	—	EGS EMKTCONS ETF	268461779
OHI	OMEGA HEALTHCARE INVS INC	21,400	$836K	0.4%	$29.96	—	COM	681936100
—	AQUA AMERICA INC	31,053	$829K	0.4%	$25.08	—	COM	03836W103
GIS	GENERAL MLS INC	14,910	$795K	0.4%	$33.34	+5.7%	COM	370334104
DIM	WISDOMTREE TR	14,040	$781K	0.4%	$61.11	—	INTL MIDCAP DV	97717W778
SHY	ISHARES TR	9,089	$768K	0.4%	$84.27	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	24,543	$765K	0.4%	$16.46	+9.2%	COM	717081103
—	SEADRILL LIMITED	63,635	$760K	0.4%	$35.79	—	SHS	G7945E105
—	RYDEX ETF TRUST	6,100	$743K	0.4%	$118.03	—	GUG S&P MC400 PG	78355W601
PEP	PEPSICO INC	7,735	$731K	0.4%	$56.24	+22.0%	COM	713448108
—	KKR & CO L P DEL	31,500	$731K	0.4%	$19.65	—	COM UNITS	48248M102
DGX	QUEST DIAGNOSTICS INC	10,000	$671K	0.3%	$44.38	+13.9%	COM	74834L100
—	BUNGE LIMITED	7,317	$665K	0.3%	$70.74	—	COM	G16962105
—	CRAY INC	19,129	$660K	0.3%	$30.55	—	COM NEW	225223304
JNJ	JOHNSON & JOHNSON	6,300	$659K	0.3%	$59.99	+28.9%	COM	478160104
CVX	CHEVRON CORP NEW	5,849	$656K	0.3%	$71.58	-1.5%	COM	166764100
DAR	DARLING INGREDIENTS INC	34,564	$628K	0.3%	$18.50	-2.3%	COM	237266101
RMD	RESMED INC	11,134	$624K	0.3%	$42.61	+6.5%	COM	761152107
—	LEUCADIA NATL CORP	26,200	$587K	0.3%	$22.40	—	COM	527288104
AUDC	AUDIOCODES LTD	122,930	$558K	0.3%	$6.02	-36.5%	ORD	M15342104
—	CUI GLOBAL INC	74,920	$558K	0.3%	$5.77	—	COM NEW	126576206
EXC	EXELON CORP	14,800	$549K	0.3%	$15.22	+13.6%	COM	30161N101
CSCO	CISCO SYS INC	19,100	$531K	0.3%	$15.23	+20.2%	COM	17275R102
EFA	ISHARES TR	8,653	$526K	0.3%	$58.43	—	MSCI EAFE ETF	464287465
—	GRAFTECH INTL LTD	102,190	$517K	0.3%	$7.70	—	COM	384313102
—	WESTPORT INNOVATIONS INC	133,789	$500K	0.2%	$15.80	—	COM NEW	960908309
—	ROWAN COMPANIES PLC	21,300	$497K	0.2%	$25.31	—	SHS CL A	G7665A101
—	AGRIUM INC	5,197	$492K	0.2%	$86.95	—	COM	008916108
—	DR PEPPER SNAPPLE GROUP INC	6,700	$480K	0.2%	$49.98	—	COM	26138E109
JPM	JPMORGAN CHASE & CO	7,218	$452K	0.2%	$42.07	+6.2%	COM	46625H100
—	POTASH CORP SASK INC	12,201	$431K	0.2%	$32.10	—	COM	73755L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,777	$417K	0.2%	$117.17	+23.2%	CL B NEW	084670702
IWM	ISHARES TR	3,405	$407K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	5,712	$394K	0.2%	$44.10	+10.8%	COM	20825C104
TAP	MOLSON COORS BREWING CO	5,100	$380K	0.2%	$39.76	+42.3%	CL B	60871R209
NSC	NORFOLK SOUTHERN CORP	3,296	$361K	0.2%	$60.99	+40.7%	COM	655844108
EGHT	8X8 INC NEW	39,387	$361K	0.2%	$7.54	+1.6%	COM	282914100
MO	ALTRIA GROUP INC	7,300	$360K	0.2%	$20.68	+14.9%	COM	02209S103
BHP	BHP BILLITON LTD	7,400	$350K	0.2%	$63.66	—	SPONSORED ADR	088606108
—	MARKET VECTORS ETF TR	19,000	$349K	0.2%	$18.37	—	GOLD MINER ETF	57060U100
MRK	MERCK & CO INC NEW	5,629	$320K	0.2%	$30.02	+31.1%	COM	58933Y105
BA	BOEING CO	2,375	$309K	0.2%	$86.28	+28.2%	COM	097023105
ORCL	ORACLE CORP	6,810	$306K	0.1%	$32.26	+6.9%	COM	68389X105
TGT	TARGET CORP	3,700	$281K	0.1%	$43.38	+12.0%	COM	87612E106
—	CLAYMORE EXCHANGE TRD FD TR	12,261	$271K	0.1%	$22.35	—	GUGG CRP BD 2016	18383M555
—	COUSINS PPTYS INC	22,600	$258K	0.1%	$11.95	—	COM	222795106
—	ALPS ETF TR	13,773	$241K	0.1%	$18.11	—	ALERIAN MLP	00162Q866
WFC	WELLS FARGO & CO NEW	4,260	$234K	0.1%	$33.41	+16.0%	COM	949746101
YUM	YUM BRANDS INC	3,200	$233K	0.1%	$42.07	+0.4%	COM	988498101
—	UNILEVER N V	5,930	$232K	0.1%	$41.23	—	N Y SHS NEW	904784709
—	JUNIPER NETWORKS INC	10,000	$223K	0.1%	$22.30	—	COM	48203R104
SSYS	STRATASYS LTD	2,567	$213K	0.1%	$80.62	+26.9%	SHS	M85548101
—	DU PONT E I DE NEMOURS & CO	2,726	$202K	0.1%	$53.08	—	COM	263534109
—	CENTRAL EUROPEAN MEDIA ENTRP	53,570	$172K	0.1%	$3.21	—	CL A NEW	G20045202
IRDM	IRIDIUM COMMUNICATIONS INC	16,575	$162K	0.1%	$9.35	0.0%	COM	46269C102
SAN	BANCO SANTANDER SA	19,174	$160K	0.1%	$9.59	—	ADR	05964H105
—	MVC CAPITAL INC	16,100	$158K	0.1%	$13.53	—	COM	553829102
—	BARRICK GOLD CORP	14,300	$154K	0.1%	$10.77	—	COM	067901108
CRESY	CRESUD S A C I F Y A	15,171	$153K	0.1%	$13.05	—	SPONSORED ADR	226406106
—	CAMPUS CREST CMNTYS INC	20,660	$151K	0.1%	$7.31	—	COM	13466Y105
—	WESTERN ASSET MTG CAP CORP	10,050	$148K	0.1%	$14.73	—	COM	95790D105
—	TSAKOS ENERGY NAVIGATION LTD	18,000	$126K	0.1%	$4.76	—	SHS	G9108L108
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,350	$57,000	0.0%	$5.51	—	SPONSORED ADR	606822104
—	GRAFTECH INTL LTD	500	$30,000	0.0%	$7.70	—	Call	384313102
—	WESTPORT INNOVATIONS INC	1,000	$10,000	0.0%	$15.80	—	Call	960908309
AUDC	AUDIOCODES LTD	200	$5,000	0.0%	$6.02	-36.5%	Call	M15342104