Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	525,626	$44.6M	21.3%	$84.87	—	1-3 YR TR BD ETF	464287457
IWP	ISHARES TR	272,806	$26.42M	12.6%	$73.32	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	266,289	$26.36M	12.6%	$74.50	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	185,421	$10.81M	5.2%	$58.30	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.146M	2.9%	$166673.84	+28.7%	CL A	084670108
IWS	ISHARES TR	55,185	$4.07M	1.9%	$62.27	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	38,419	$3.963M	1.9%	$89.60	—	RUS 1000 VAL ETF	464287598
—	POTASH CORP SASK INC	104,501	$3.236M	1.5%	$31.65	—	COM	73755L107
KMI	KINDER MORGAN INC DEL	80,941	$3.107M	1.5%	$20.83	+16.8%	COM	49456B101
—	SPECTRA ENERGY CORP	82,285	$2.682M	1.3%	$34.46	—	COM	847560109
ACGL	ARCH CAP GROUP LTD	37,023	$2.479M	1.2%	$16.90	+19.4%	ORD	G0450A105
—	POWERSHARES ETF TRUST	192,510	$2.231M	1.1%	$11.30	—	GBL LSTD PVT EQT	73935X195
HYG	ISHARES	24,452	$2.171M	1.0%	$90.60	—	IBOXX HI YD ETF	464288513
—	THIRD PT REINS LTD	146,223	$2.157M	1.0%	$14.36	—	COM	G8827U100
—	MAGELLAN MIDSTREAM PRTNRS LP	28,900	$2.121M	1.0%	$57.79	—	COM UNIT RP LP	559080106
ECL	ECOLAB INC	16,733	$1.892M	0.9%	$88.23	+15.9%	COM	278865100
—	GENERAL ELECTRIC CO	67,697	$1.799M	0.9%	$25.51	—	COM	369604103
AAPL	APPLE INC	14,225	$1.784M	0.9%	$21.40	+33.4%	COM	037833100
FBIN	FORTUNE BRANDS HOME & SEC IN	37,926	$1.738M	0.8%	$27.93	+20.4%	COM	34964C106
T	AT&T INC	48,125	$1.709M	0.8%	$12.21	0.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	53,300	$1.593M	0.8%	$47.67	—	COM	293792107
PM	PHILIP MORRIS INTL INC	19,575	$1.569M	0.8%	$48.69	-0.8%	COM	718172109
WMT	WAL-MART STORES INC	19,687	$1.396M	0.7%	$20.38	+2.4%	COM	931142103
—	LEUCADIA NATL CORP	57,334	$1.392M	0.7%	$22.43	—	COM	527288104
XYL	XYLEM INC	35,800	$1.327M	0.6%	$25.09	+26.9%	COM	98419M100
GLRE	GREENLIGHT CAPITAL RE LTD	45,200	$1.318M	0.6%	$30.52	0.0%	CLASS A	G4095J109
—	LIBERTY MEDIA CORP DELAWARE	36,579	$1.313M	0.6%	$38.21	—	COM SER C	531229300
—	JUNIPER NETWORKS INC	48,800	$1.267M	0.6%	$22.52	—	COM	48203R104
—	MONSANTO CO NEW	11,400	$1.215M	0.6%	$112.13	—	COM	61166W101
MCD	MCDONALDS CORP	11,700	$1.112M	0.5%	$70.85	+4.7%	COM	580135101
IWO	ISHARES TR	7,186	$1.111M	0.5%	$114.66	—	RUS 2000 GRW ETF	464287648
—	COACH INC	31,742	$1.099M	0.5%	$35.02	—	COM	189754104
—	ROWAN COMPANIES PLC	50,800	$1.072M	0.5%	$21.44	—	SHS CL A	G7665A101
MDLZ	MONDELEZ INTL INC	25,964	$1.068M	0.5%	$26.92	+14.6%	CL A	609207105
PLD	PROLOGIS INC	28,503	$1.057M	0.5%	$28.12	+5.7%	COM	74340W103
—	MOBILEYE N V AMSTELVEEN	19,132	$1.017M	0.5%	$45.19	—	ORD SHS	N51488117
IWN	ISHARES TR	9,782	$997K	0.5%	$87.78	—	RUS 2000 VAL ETF	464287630
DJCO	DAILY JOURNAL CORP	5,000	$983K	0.5%	$108.30	+86.1%	COM	233912104
QCOM	QUALCOMM INC	15,700	$983K	0.5%	$48.37	+4.0%	COM	747525103
GPN	GLOBAL PMTS INC	9,408	$973K	0.5%	$22.94	+112.4%	COM	37940X102
DEO	DIAGEO P L C	8,055	$935K	0.4%	$111.77	—	SPON ADR NEW	25243Q205
OHI	OMEGA HEALTHCARE INVS INC	26,200	$899K	0.4%	$30.76	—	COM	681936100
TSCO	TRACTOR SUPPLY CO	9,925	$893K	0.4%	$9.79	+55.0%	COM	892356106
XOM	EXXON MOBIL CORP	10,236	$852K	0.4%	$54.11	+0.3%	COM	30231G102
—	CERNER CORP	12,287	$849K	0.4%	$48.04	—	COM	156782104
DIM	WISDOMTREE TR	14,040	$830K	0.4%	$61.11	—	INTL MIDCAP DV	97717W778
—	KKR & CO L P DEL	36,300	$829K	0.4%	$20.07	—	COM UNITS	48248M102
DVA	DAVITA HEALTHCARE PARTNERS I	10,199	$811K	0.4%	$60.19	+36.4%	COM	23918K108
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,700	$810K	0.4%	$39.22	—	ADR	881624209
—	RYDEX ETF TRUST	6,100	$807K	0.4%	$118.03	—	GUG S&P MC400 PG	78355W601
OXY	OCCIDENTAL PETE CORP DEL	10,150	$789K	0.4%	$61.09	-6.9%	COM	674599105
BA	BOEING CO	5,442	$755K	0.4%	$109.78	+17.4%	COM	097023105
GIS	GENERAL MLS INC	13,530	$754K	0.4%	$33.34	+16.4%	COM	370334104
CSCO	CISCO SYS INC	26,247	$721K	0.3%	$16.66	+23.8%	COM	17275R102
PEP	PEPSICO INC	7,685	$717K	0.3%	$56.24	+23.2%	COM	713448108
—	SEADRILL LIMITED	67,256	$695K	0.3%	$34.37	—	SHS	G7945E105
—	AQUA AMERICA INC	26,944	$660K	0.3%	$25.08	—	COM	03836W103
VLO	VALERO ENERGY CORP NEW	10,379	$650K	0.3%	$36.56	+6.5%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	5,839	$648K	0.3%	$115.67	—	COM	913017109
DE	DEERE & CO	6,651	$645K	0.3%	$69.11	+9.0%	COM	244199105
—	CHICAGO BRIDGE & IRON CO N V	12,795	$640K	0.3%	$49.45	—	COM	167250109
MDT	MEDTRONIC PLC	8,423	$624K	0.3%	$58.10	+1.2%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	34,445	$610K	0.3%	$15.80	+13.1%	COM	101137107
—	LIBERTY GLOBAL PLC	11,727	$594K	0.3%	$50.65	—	SHS CL C	G5480U120
JNJ	JOHNSON & JOHNSON	6,085	$593K	0.3%	$62.61	+19.0%	COM	478160104
PFE	PFIZER INC	17,214	$577K	0.3%	$16.46	+26.2%	COM	717081103
RDWR	RADWARE LTD	25,836	$574K	0.3%	$21.26	+9.4%	ORD	M81873107
TV	GRUPO TELEVISA SA	14,653	$569K	0.3%	$38.83	—	SPON ADR REP ORD	40049J206
WRB	BERKLEY W R CORP	10,767	$559K	0.3%	$11.79	0.0%	COM	084423102
INTC	INTEL CORP	17,937	$546K	0.3%	$17.77	+41.2%	COM	458140100
HON	HONEYWELL INTL INC	5,317	$542K	0.3%	$72.99	+2.4%	COM	438516106
NVO	NOVO-NORDISK A S	9,860	$540K	0.3%	$53.47	—	ADR	670100205
—	EGA EMERGING GLOBAL SHS TR	20,579	$536K	0.3%	$25.81	—	EGS EMKTCONS ETF	268461779
EMR	EMERSON ELEC CO	9,636	$534K	0.3%	$44.23	0.0%	COM	291011104
RMD	RESMED INC	9,429	$532K	0.3%	$42.61	+29.9%	COM	761152107
FDX	FEDEX CORP	3,090	$527K	0.3%	$148.37	0.0%	COM	31428X106
JPM	JPMORGAN CHASE & CO	7,757	$526K	0.3%	$42.30	+16.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,222	$524K	0.3%	$98.01	+5.1%	COM	459200101
PG	PROCTER & GAMBLE CO	5,930	$464K	0.2%	$56.67	+5.8%	COM	742718109
ADSK	AUTODESK INC	8,905	$446K	0.2%	$59.22	-3.5%	COM	052769106
EFA	ISHARES TR	6,775	$430K	0.2%	$58.43	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	6,812	$418K	0.2%	$44.39	+4.5%	COM	20825C104
CVX	CHEVRON CORP NEW	4,203	$405K	0.2%	$70.11	-5.2%	COM	166764100
IWM	ISHARES TR	3,190	$398K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
—	BARRICK GOLD CORP	36,800	$392K	0.2%	$10.89	—	COM	067901108
—	MARKET VECTORS ETF TR	19,800	$352K	0.2%	$18.35	—	GOLD MINER ETF	57060U100
EXC	EXELON CORP	11,100	$349K	0.2%	$15.22	+7.9%	COM	30161N101
—	VIACOM INC NEW	5,300	$343K	0.2%	$64.72	—	CL B	92553P201
MO	ALTRIA GROUP INC	6,800	$333K	0.2%	$20.68	+22.2%	COM	02209S103
BHP	BHP BILLITON LTD	8,000	$326K	0.2%	$62.30	—	SPONSORED ADR	088606108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,241	$305K	0.1%	$117.17	+21.7%	CL B NEW	084670702
BAC	BANK AMER CORP	17,207	$293K	0.1%	$12.76	+2.9%	COM	060505104
YUM	YUM BRANDS INC	3,200	$288K	0.1%	$42.07	+23.6%	COM	988498101
PH	PARKER HANNIFIN CORP	2,400	$279K	0.1%	$101.50	0.0%	COM	701094104
—	CLAYMORE EXCHANGE TRD FD TR	12,261	$272K	0.1%	$22.35	—	GUGG CRP BD 2016	18383M555
MSFT	MICROSOFT CORP	6,075	$268K	0.1%	$37.35	+5.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	3,256	$259K	0.1%	$79.66	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC NEW	4,517	$257K	0.1%	$40.23	0.0%	COM	58933Y105
—	UNILEVER N V	5,930	$248K	0.1%	$41.23	—	N Y SHS NEW	904784709
WFC	WELLS FARGO & CO NEW	4,260	$240K	0.1%	$33.41	+23.8%	COM	949746101
KO	COCA COLA CO	5,875	$230K	0.1%	$29.61	-2.0%	COM	191216100
—	ALPS ETF TR	13,523	$210K	0.1%	$18.11	—	ALERIAN MLP	00162Q866
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,350	$75,000	0.0%	$5.51	—	SPONSORED ADR	606822104
—	BREITBURN ENERGY PARTNERS LP	12,860	$61,000	0.0%	$5.44	—	COM UT LTD PTN	106776107
NGD	NEW GOLD INC CDA	21,838	$59,000	0.0%	$3.80	-14.0%	COM	644535106
—	YAMANA GOLD INC	16,326	$49,000	0.0%	$3.54	—	COM	98462Y100
IWM	ISHARES TR	15	$8,000	0.0%	$96.99	—	Put	464287655
BHP	BHP BILLITON LTD	1	$0	0.0%	$62.30	—	Put	088606108