Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	332,112	$41.03M	23.9%	$123.54	—	20+ YR TR BD ETF	464287432
SHY	ISHARES TR	315,493	$26.81M	15.6%	$84.87	—	1-3 YR TR BD ETF	464287457
IWF	ISHARES TR	73,157	$6.804M	4.0%	$74.50	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	76,770	$6.803M	4.0%	$73.32	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$5.857M	3.4%	$166673.84	+23.6%	CL A	084670108
IWS	ISHARES TR	51,962	$3.486M	2.0%	$62.27	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	36,186	$3.375M	2.0%	$89.60	—	RUS 1000 VAL ETF	464287598
ACGL	ARCH CAP GROUP LTD	41,857	$3.075M	1.8%	$17.52	+27.2%	ORD	G0450A105
KMI	KINDER MORGAN INC DEL	97,141	$2.689M	1.6%	$20.61	-5.2%	COM	49456B101
—	POTASH CORP SASK INC	113,901	$2.341M	1.4%	$30.73	—	COM	73755L107
—	MAGELLAN MIDSTREAM PRTNRS LP	36,800	$2.212M	1.3%	$58.29	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY CORP	82,285	$2.162M	1.3%	$34.46	—	COM	847560109
ECL	ECOLAB INC	19,044	$2.09M	1.2%	$89.63	+11.3%	COM	278865100
—	POWERSHARES ETF TRUST	188,940	$1.984M	1.2%	$11.30	—	GBL LSTD PVT EQT	73935X195
—	THIRD PT REINS LTD	141,048	$1.897M	1.1%	$14.36	—	COM	G8827U100
EPD	ENTERPRISE PRODS PARTNERS L	72,900	$1.815M	1.1%	$41.54	—	COM	293792107
FBIN	FORTUNE BRANDS HOME & SEC IN	37,926	$1.8M	1.0%	$27.93	+27.0%	COM	34964C106
—	GENERAL ELECTRIC CO	63,692	$1.606M	0.9%	$25.51	—	COM	369604103
WMT	WAL-MART STORES INC	23,987	$1.555M	0.9%	$20.12	-6.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	19,275	$1.529M	0.9%	$48.69	+0.4%	COM	718172109
T	AT&T INC	45,625	$1.486M	0.9%	$12.21	+0.4%	COM	00206R102
PLD	PROLOGIS INC	37,303	$1.451M	0.8%	$28.28	+1.9%	COM	74340W103
XYL	XYLEM INC	43,200	$1.419M	0.8%	$25.85	+14.3%	COM	98419M100
OHI	OMEGA HEALTHCARE INVS INC	35,900	$1.262M	0.7%	$31.95	—	COM	681936100
—	MONSANTO CO NEW	13,900	$1.186M	0.7%	$107.31	—	COM	61166W101
—	JUNIPER NETWORKS INC	45,100	$1.16M	0.7%	$22.52	—	COM	48203R104
CSCO	CISCO SYS INC	44,182	$1.16M	0.7%	$17.84	+9.7%	COM	17275R102
—	LIBERTY MEDIA CORP DELAWARE	32,979	$1.136M	0.7%	$38.21	—	COM SER C	531229300
MCD	MCDONALDS CORP	11,475	$1.131M	0.7%	$70.85	+6.3%	COM	580135101
ELV	ANTHEM INC	7,800	$1.092M	0.6%	$129.85	0.0%	COM	036752103
GPN	GLOBAL PMTS INC	9,301	$1.067M	0.6%	$22.94	+130.0%	COM	37940X102
AAPL	APPLE INC	9,600	$1.059M	0.6%	$21.40	+22.8%	COM	037833100
—	LEUCADIA NATL CORP	51,616	$1.046M	0.6%	$22.43	—	COM	527288104
—	MOBILEYE N V AMSTELVEEN	22,987	$1.045M	0.6%	$45.24	—	ORD SHS	N51488117
MDLZ	MONDELEZ INTL INC	24,564	$1.028M	0.6%	$26.92	+26.4%	CL A	609207105
GLRE	GREENLIGHT CAPITAL RE LTD	45,800	$1.02M	0.6%	$30.46	-14.0%	CLASS A	G4095J109
BABA	ALIBABA GROUP HLDG LTD	16,500	$973K	0.6%	$58.97	—	SPONSORED ADS	01609W102
—	COACH INC	32,742	$947K	0.6%	$34.83	—	COM	189754104
DJCO	DAILY JOURNAL CORP	5,000	$931K	0.5%	$108.30	+83.9%	COM	233912104
QCOM	QUALCOMM INC	17,100	$919K	0.5%	$48.02	-8.1%	COM	747525103
IWO	ISHARES TR	6,771	$907K	0.5%	$114.66	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	6,058	$878K	0.5%	$96.76	-1.5%	COM	459200101
IWN	ISHARES TR	9,212	$830K	0.5%	$87.78	—	RUS 2000 VAL ETF	464287630
DEO	DIAGEO P L C	7,655	$825K	0.5%	$111.77	—	SPON ADR NEW	25243Q205
—	KKR & CO L P DEL	46,900	$787K	0.5%	$19.33	—	COM UNITS	48248M102
—	RYDEX ETF TRUST	6,100	$754K	0.4%	$118.03	—	GUG S&P MC400 PG	78355W601
DIM	WISDOMTREE TR	14,040	$746K	0.4%	$61.11	—	INTL MIDCAP DV	97717W778
UNM	UNUM GROUP	23,100	$741K	0.4%	$34.45	0.0%	COM	91529Y106
—	CERNER CORP	12,267	$736K	0.4%	$48.04	—	COM	156782104
PEP	PEPSICO INC	7,685	$725K	0.4%	$56.24	+23.6%	COM	713448108
—	AQUA AMERICA INC	26,434	$700K	0.4%	$25.08	—	COM	03836W103
XOM	EXXON MOBIL CORP	9,384	$698K	0.4%	$54.11	-9.3%	COM	30231G102
GIS	GENERAL MLS INC	12,130	$681K	0.4%	$33.34	+19.9%	COM	370334104
BA	BOEING CO	5,126	$671K	0.4%	$109.78	+12.3%	COM	097023105
TRV	TRAVELERS COMPANIES INC	6,702	$667K	0.4%	$81.32	0.0%	COM	89417E109
—	VIACOM INC NEW	14,500	$626K	0.4%	$51.05	—	CL B	92553P201
VLO	VALERO ENERGY CORP NEW	10,364	$623K	0.4%	$36.56	+15.4%	COM	91913Y100
—	ROWAN COMPANIES PLC	37,400	$604K	0.4%	$21.44	—	SHS CL A	G7665A101
WRB	BERKLEY W R CORP	10,748	$584K	0.3%	$11.79	+10.2%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	34,385	$564K	0.3%	$15.80	+8.2%	COM	101137107
—	UNITED TECHNOLOGIES CORP	6,310	$562K	0.3%	$113.68	—	COM	913017109
PFE	PFIZER INC	17,187	$540K	0.3%	$16.46	+25.2%	COM	717081103
NVO	NOVO-NORDISK A S	9,848	$534K	0.3%	$53.47	—	ADR	670100205
FLR	FLUOR CORP NEW	12,500	$529K	0.3%	$42.46	0.0%	COM	343412102
JNJ	JOHNSON & JOHNSON	5,585	$521K	0.3%	$62.61	+15.8%	COM	478160104
INTC	INTEL CORP	16,137	$486K	0.3%	$17.77	+27.3%	COM	458140100
—	LIBERTY GLOBAL PLC	11,702	$480K	0.3%	$50.65	—	SHS CL C	G5480U120
RMD	RESMED INC	9,411	$480K	0.3%	$42.61	+11.4%	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,666	$478K	0.3%	$124.88	+9.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	7,757	$473K	0.3%	$42.30	+17.3%	COM	46625H100
UNP	UNION PAC CORP	5,300	$469K	0.3%	$72.17	0.0%	COM	907818108
DE	DEERE & CO	6,151	$455K	0.3%	$69.11	+6.1%	COM	244199105
PG	PROCTER & GAMBLE CO	6,250	$450K	0.3%	$56.65	-0.6%	COM	742718109
TSCO	TRACTOR SUPPLY CO	4,936	$416K	0.2%	$9.79	+55.9%	COM	892356106
EMR	EMERSON ELEC CO	9,136	$404K	0.2%	$44.23	-15.6%	COM	291011104
—	SEADRILL LIMITED	67,256	$397K	0.2%	$34.37	—	SHS	G7945E105
OXY	OCCIDENTAL PETE CORP DEL	5,950	$394K	0.2%	$61.09	-16.0%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,720	$379K	0.2%	$39.22	—	ADR	881624209
EFA	ISHARES TR	6,610	$379K	0.2%	$58.43	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	6,800	$370K	0.2%	$20.68	+30.6%	COM	02209S103
CVX	CHEVRON CORP NEW	4,325	$341K	0.2%	$69.65	-22.7%	COM	166764100
IWM	ISHARES TR	3,105	$339K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
—	OAKTREE CAP GROUP LLC	6,200	$307K	0.2%	$49.52	—	UNIT CL A	674001201
EXC	EXELON CORP	9,900	$294K	0.2%	$15.22	+2.3%	COM	30161N101
MSFT	MICROSOFT CORP	6,638	$294K	0.2%	$37.48	+3.8%	COM	594918104
BAC	BANK AMER CORP	18,678	$291K	0.2%	$12.81	+5.0%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	12,261	$272K	0.2%	$22.35	—	GUGG CRP BD 2016	18383M555
—	BLACKSTONE GROUP L P	8,500	$269K	0.2%	$31.65	—	COM UNIT LTD	09253U108
YUM	YUM BRANDS INC	3,200	$256K	0.1%	$42.07	+18.5%	COM	988498101
PH	PARKER HANNIFIN CORP	2,500	$243K	0.1%	$101.11	-9.4%	COM	701094104
—	UNILEVER N V	5,930	$238K	0.1%	$41.23	—	N Y SHS NEW	904784709
KO	COCA COLA CO	5,875	$236K	0.1%	$29.61	-2.6%	COM	191216100
WFC	WELLS FARGO & CO NEW	4,260	$219K	0.1%	$33.41	+22.9%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$211K	0.1%	$79.66	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	4,212	$202K	0.1%	$44.39	-17.1%	COM	20825C104
—	MARKET VECTORS ETF TR	13,600	$187K	0.1%	$18.35	—	GOLD MINER ETF	57060U100
—	ALPS ETF TR	13,523	$169K	0.1%	$18.11	—	ALERIAN MLP	00162Q866
—	BARRICK GOLD CORP	19,000	$121K	0.1%	$10.89	—	COM	067901108
NGD	NEW GOLD INC CDA	40,406	$92,000	0.1%	$3.12	-25.8%	COM	644535106
—	CHESAPEAKE ENERGY CORP	10,437	$77,000	0.0%	$7.38	—	COM	165167107
—	YAMANA GOLD INC	28,759	$49,000	0.0%	$2.75	—	COM	98462Y100
—	BREITBURN ENERGY PARTNERS LP	12,860	$26,000	0.0%	$5.44	—	COM UT LTD PTN	106776107
IWM	ISHARES TR	15	$16,000	0.0%	$96.99	—	Put	464287655