Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	475,474	$40.36M	19.0%	$84.87	—	1-3 YR TR BD ETF	464287457
IWP	ISHARES TR	307,106	$30.07M	14.2%	$73.32	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	298,878	$29.57M	13.9%	$74.50	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$6.308M	3.0%	$165023.42	+33.9%	CL A	084670108
—	PROSHARES TR	195,000	$4.185M	2.0%	$21.78	—	PSHS SHRT S&P500	74347R503
IWS	ISHARES TR	54,604	$4.109M	1.9%	$62.15	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	38,032	$3.92M	1.8%	$89.47	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR	86,600	$3.51M	1.7%	$43.53	—	RAFI LG SHT FD	74347X310
KMI	KINDER MORGAN INC DEL	74,041	$3.114M	1.5%	$20.50	+16.4%	COM	49456B101
—	SPECTRA ENERGY CORP	82,285	$2.976M	1.4%	$34.46	—	COM	847560109
IYR	ISHARES TR	34,253	$2.717M	1.3%	$76.85	—	U.S. REAL ES ETF	464287739
PFF	ISHARES	64,290	$2.579M	1.2%	$40.12	—	U.S. PFD STK ETF	464288687
LQD	ISHARES TR	21,059	$2.563M	1.2%	$121.71	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	57,201	$2.541M	1.2%	$47.22	—	SBI INT-UTILS	81369Y886
HYG	ISHARES	24,956	$2.261M	1.1%	$90.60	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	196,720	$2.223M	1.0%	$11.30	—	GBL LSTD PVT EQT	73935X195
ACGL	ARCH CAP GROUP LTD	34,497	$2.125M	1.0%	$16.66	+14.3%	ORD	G0450A105
—	MAGELLAN MIDSTREAM PRTNRS LP	25,300	$1.941M	0.9%	$55.57	—	COM UNIT RP LP	559080106
—	POTASH CORP SASK INC	57,098	$1.841M	0.9%	$32.21	—	COM	73755L107
FBIN	FORTUNE BRANDS HOME & SEC IN	37,926	$1.801M	0.8%	$27.93	+19.3%	COM	34964C106
—	GENERAL ELECTRIC CO	70,442	$1.748M	0.8%	$25.51	—	COM	369604103
BJRI	BJS RESTAURANTS INC	30,200	$1.524M	0.7%	$29.31	+63.4%	COM	09180C106
AAPL	APPLE INC	12,063	$1.501M	0.7%	$20.12	+33.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	44,400	$1.462M	0.7%	$51.23	—	COM	293792107
PM	PHILIP MORRIS INTL INC	19,125	$1.441M	0.7%	$48.70	-3.3%	COM	718172109
WMT	WAL-MART STORES INC	17,137	$1.41M	0.7%	$20.31	+13.4%	COM	931142103
—	LIBERTY MEDIA CORP DELAWARE	36,587	$1.398M	0.7%	$38.21	—	COM SER C	531229300
—	COACH INC	32,942	$1.365M	0.6%	$35.02	—	COM	189754104
—	THIRD PT REINS LTD	94,300	$1.334M	0.6%	$14.15	—	COM	G8827U100
MCD	MCDONALDS CORP	12,600	$1.228M	0.6%	$70.85	+1.8%	COM	580135101
—	LEUCADIA NATL CORP	54,652	$1.218M	0.6%	$22.34	—	COM	527288104
—	JUNIPER NETWORKS INC	52,100	$1.176M	0.6%	$22.52	—	COM	48203R104
IWO	ISHARES TR	7,122	$1.079M	0.5%	$114.66	—	RUS 2000 GRW ETF	464287648
—	MONSANTO CO NEW	9,452	$1.064M	0.5%	$113.27	—	COM	61166W101
ECL	ECOLAB INC	9,285	$1.062M	0.5%	$76.98	+26.3%	COM	278865100
PLD	PROLOGIS INC	24,303	$1.059M	0.5%	$27.84	+13.9%	COM	74340W103
IWN	ISHARES TR	9,682	$999K	0.5%	$87.63	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	27,664	$998K	0.5%	$26.92	+5.2%	CL A	609207105
XYL	XYLEM INC	27,400	$960K	0.5%	$23.02	+33.7%	COM	98419M100
DJCO	DAILY JOURNAL CORP	5,000	$916K	0.4%	$108.30	+82.1%	COM	233912104
—	CERNER CORP	12,366	$906K	0.4%	$48.04	—	COM	156782104
CVX	CHEVRON CORP NEW	8,549	$897K	0.4%	$70.11	-4.6%	COM	166764100
GPN	GLOBAL PMTS INC	9,464	$868K	0.4%	$22.94	+84.6%	COM	37940X102
OHI	OMEGA HEALTHCARE INVS INC	21,400	$868K	0.4%	$29.96	—	COM	681936100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,852	$863K	0.4%	$39.22	—	ADR	881624209
TSCO	TRACTOR SUPPLY CO	10,017	$852K	0.4%	$9.79	+45.6%	COM	892356106
DVA	DAVITA HEALTHCARE PARTNERS I	10,266	$834K	0.4%	$60.19	+27.5%	COM	23918K108
DIM	WISDOMTREE TR	14,040	$827K	0.4%	$61.11	—	INTL MIDCAP DV	97717W778
PNR	PENTAIR PLC	13,101	$824K	0.4%	$36.33	-0.5%	SHS	G7S00T104
XOM	EXXON MOBIL CORP	9,684	$823K	0.4%	$54.10	+2.7%	COM	30231G102
BA	BOEING CO	5,472	$821K	0.4%	$109.78	+16.4%	COM	097023105
—	RYDEX ETF TRUST	6,100	$809K	0.4%	$118.03	—	GUG S&P MC400 PG	78355W601
QCOM	QUALCOMM INC	11,500	$797K	0.4%	$47.66	+8.4%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	10,650	$777K	0.4%	$61.09	-8.7%	COM	674599105
GIS	GENERAL MLS INC	13,730	$777K	0.4%	$33.34	+9.9%	COM	370334104
—	ROWAN COMPANIES PLC	42,600	$754K	0.4%	$21.51	—	SHS CL A	G7665A101
PEP	PEPSICO INC	7,785	$744K	0.4%	$56.24	+23.9%	COM	713448108
—	KKR & CO L P DEL	31,500	$719K	0.3%	$19.65	—	COM UNITS	48248M102
—	AQUA AMERICA INC	26,959	$710K	0.3%	$25.08	—	COM	03836W103
DEO	DIAGEO P L C	6,355	$703K	0.3%	$110.62	—	SPON ADR NEW	25243Q205
RMD	RESMED INC	9,482	$681K	0.3%	$42.61	+33.2%	COM	761152107
VLO	VALERO ENERGY CORP NEW	10,429	$663K	0.3%	$36.56	0.0%	COM	91913Y100
MDT	MEDTRONIC PLC	8,443	$658K	0.3%	$58.10	0.0%	SHS	G5960L103
—	SEADRILL LIMITED	67,256	$629K	0.3%	$34.37	—	SHS	G7945E105
DE	DEERE & CO	7,151	$627K	0.3%	$69.11	+5.6%	COM	244199105
F	FORD MTR CO DEL	38,603	$623K	0.3%	$8.83	0.0%	COM PAR $0.01	345370860
BSX	BOSTON SCIENTIFIC CORP	34,635	$615K	0.3%	$15.80	0.0%	COM	101137107
PFE	PFIZER INC	17,299	$602K	0.3%	$16.46	+22.1%	COM	717081103
CSCO	CISCO SYS INC	21,202	$584K	0.3%	$15.71	+27.9%	COM	17275R102
—	MOBILEYE N V AMSTELVEEN	13,664	$574K	0.3%	$42.01	—	ORD SHS	N51488117
HON	HONEYWELL INTL INC	5,321	$555K	0.3%	$72.99	0.0%	COM	438516106
INTC	INTEL CORP	17,682	$553K	0.3%	$17.67	+47.2%	COM	458140100
—	EGA EMERGING GLOBAL SHS TR	20,704	$547K	0.3%	$25.81	—	EGS EMKTCONS ETF	268461779
WIT	WIPRO LTD	40,865	$544K	0.3%	$13.31	—	SPON ADR 1 SH	97651M109
—	BROADCOM CORP	12,523	$542K	0.3%	$43.28	—	CL A	111320107
RDWR	RADWARE LTD	25,841	$540K	0.3%	$21.26	0.0%	ORD	M81873107
—	SYNGENTA AG	7,853	$533K	0.3%	$67.87	—	SPONSORED ADR	87160A100
ADSK	AUTODESK INC	8,960	$525K	0.2%	$59.22	0.0%	COM	052769106
—	UNITED TECHNOLOGIES CORP	4,466	$523K	0.2%	$117.11	—	COM	913017109
PG	PROCTER & GAMBLE CO	6,130	$502K	0.2%	$56.67	+12.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,985	$501K	0.2%	$59.99	+25.2%	COM	478160104
—	CHICAGO BRIDGE & IRON CO N V	10,061	$496K	0.2%	$49.30	—	COM	167250109
NVO	NOVO-NORDISK A S	9,181	$490K	0.2%	$53.37	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	8,057	$488K	0.2%	$42.30	+4.7%	COM	46625H100
EFA	ISHARES TR	7,015	$450K	0.2%	$58.43	—	MSCI EAFE ETF	464287465
—	BARRICK GOLD CORP	39,800	$436K	0.2%	$10.89	—	COM	067901108
IWM	ISHARES TR	3,310	$412K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	6,412	$399K	0.2%	$44.26	+2.9%	COM	20825C104
—	MARKET VECTORS ETF TR	21,700	$396K	0.2%	$18.35	—	GOLD MINER ETF	57060U100
IBM	INTERNATIONAL BUSINESS MACHS	2,463	$395K	0.2%	$96.47	0.0%	COM	459200101
EXC	EXELON CORP	11,500	$387K	0.2%	$15.22	+10.6%	COM	30161N101
BHP	BHP BILLITON LTD	7,900	$367K	0.2%	$62.57	—	SPONSORED ADR	088606108
MO	ALTRIA GROUP INC	6,800	$340K	0.2%	$20.68	+26.7%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,293	$331K	0.2%	$117.17	+25.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	3,756	$301K	0.1%	$79.66	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	12,261	$273K	0.1%	$22.35	—	GUGG CRP BD 2016	18383M555
BAC	BANK AMER CORP	17,052	$262K	0.1%	$12.76	0.0%	COM	060505104
YUM	YUM BRANDS INC	3,200	$252K	0.1%	$42.07	+5.9%	COM	988498101
—	UNILEVER N V	5,930	$248K	0.1%	$41.23	—	N Y SHS NEW	904784709
—	COUSINS PPTYS INC	22,600	$240K	0.1%	$11.95	—	COM	222795106
KO	COCA COLA CO	5,875	$238K	0.1%	$29.61	0.0%	COM	191216100
MSFT	MICROSOFT CORP	5,760	$234K	0.1%	$37.24	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	4,260	$232K	0.1%	$33.41	+19.3%	COM	949746101
—	ALPS ETF TR	13,523	$224K	0.1%	$18.11	—	ALERIAN MLP	00162Q866
TGT	TARGET CORP	2,600	$213K	0.1%	$43.38	+29.1%	COM	87612E106
—	BREITBURN ENERGY PARTNERS LP	12,860	$70,000	0.0%	$5.44	—	COM UT LTD PTN	106776107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,350	$64,000	0.0%	$5.51	—	SPONSORED ADR	606822104
NGD	NEW GOLD INC CDA	17,407	$59,000	0.0%	$3.94	0.0%	COM	644535106
—	YAMANA GOLD INC	15,386	$55,000	0.0%	$3.57	—	COM	98462Y100
BHP	BHP BILLITON LTD	1	$0	0.0%	$62.57	—	Put	088606108