Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BJRI	BJS RESTAURANTS INC	890,713	$38.72M	18.4%	$42.60	0.0%	COM	09180C106
TLT	ISHARES TR	312,814	$37.72M	17.9%	$123.54	—	20+ YR TR BD ETF	464287432
SHY	ISHARES TR	293,706	$24.78M	11.7%	$84.87	—	1-3 YR TR BD ETF	464287457
IWF	ISHARES TR	75,874	$7.548M	3.6%	$75.39	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	79,932	$7.347M	3.5%	$74.05	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$5.934M	2.8%	$166673.84	+20.8%	CL A	084670108
—	PROSHARES TR	196,475	$4.1M	1.9%	$20.87	—	PSHS SHRT S&P500	74347R503
IWS	ISHARES TR	48,411	$3.324M	1.6%	$62.27	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	33,952	$3.323M	1.6%	$89.60	—	RUS 1000 VAL ETF	464287598
ACGL	ARCH CAP GROUP LTD	41,351	$2.884M	1.4%	$17.52	+33.4%	ORD	G0450A105
—	MAGELLAN MIDSTREAM PRTNRS LP	36,800	$2.499M	1.2%	$58.29	—	COM UNIT RP LP	559080106
ECL	ECOLAB INC	18,559	$2.123M	1.0%	$89.63	+17.4%	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC IN	37,926	$2.105M	1.0%	$27.93	+40.1%	COM	34964C106
—	SPECTRA ENERGY CORP	82,285	$1.97M	0.9%	$34.46	—	COM	847560109
EPD	ENTERPRISE PRODS PARTNERS L	72,900	$1.865M	0.9%	$41.54	—	COM	293792107
—	GENERAL ELECTRIC CO	59,715	$1.86M	0.9%	$25.51	—	COM	369604103
—	THIRD PT REINS LTD	136,868	$1.835M	0.9%	$14.36	—	COM	G8827U100
IBM	INTERNATIONAL BUSINESS MACHS	12,955	$1.783M	0.8%	$91.84	-4.7%	COM	459200101
T	AT&T INC	51,225	$1.763M	0.8%	$12.24	+1.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	18,575	$1.633M	0.8%	$48.69	+7.4%	COM	718172109
PLD	PROLOGIS INC	37,303	$1.601M	0.8%	$28.28	+11.1%	COM	74340W103
JNJ	JOHNSON & JOHNSON	15,585	$1.601M	0.8%	$71.16	+6.7%	COM	478160104
XYL	XYLEM INC	43,200	$1.577M	0.7%	$25.85	+23.6%	COM	98419M100
—	POTASH CORP SASK INC	89,210	$1.527M	0.7%	$30.73	—	COM	73755L107
KMI	KINDER MORGAN INC DEL	99,399	$1.483M	0.7%	$20.47	-30.2%	COM	49456B101
—	MONSANTO CO NEW	13,900	$1.369M	0.6%	$107.31	—	COM	61166W101
BABA	ALIBABA GROUP HLDG LTD	16,100	$1.308M	0.6%	$58.97	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	48,082	$1.306M	0.6%	$18.03	+11.8%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	35,900	$1.256M	0.6%	$31.95	—	COM	681936100
WMT	WAL-MART STORES INC	19,980	$1.225M	0.6%	$20.12	-17.3%	COM	931142103
GPN	GLOBAL PMTS INC	17,913	$1.156M	0.5%	$42.73	+50.0%	COM	37940X102
MCD	MCDONALDS CORP	9,775	$1.155M	0.5%	$70.85	+23.1%	COM	580135101
—	JUNIPER NETWORKS INC	39,500	$1.09M	0.5%	$22.52	—	COM	48203R104
—	LIBERTY MEDIA CORP DELAWARE	27,910	$1.063M	0.5%	$38.21	—	COM SER C	531229300
PG	PROCTER & GAMBLE CO	13,255	$1.053M	0.5%	$57.33	+1.1%	COM	742718109
DJCO	DAILY JOURNAL CORP	5,000	$1.01M	0.5%	$108.30	+87.5%	COM	233912104
FLR	FLUOR CORP NEW	21,100	$996K	0.5%	$42.60	+0.5%	COM	343412102
MDLZ	MONDELEZ INTL INC	21,888	$981K	0.5%	$26.92	+31.8%	CL A	609207105
—	MOBILEYE N V AMSTELVEEN	22,987	$972K	0.5%	$45.24	—	ORD SHS	N51488117
ELV	ANTHEM INC	6,900	$962K	0.5%	$129.85	-7.9%	COM	036752103
QCOM	QUALCOMM INC	18,800	$940K	0.4%	$47.30	-15.4%	COM	747525103
IWO	ISHARES TR	6,298	$877K	0.4%	$114.66	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	7,725	$813K	0.4%	$21.40	+20.2%	COM	037833100
DEO	DIAGEO P L C	7,355	$802K	0.4%	$111.77	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	8,628	$793K	0.4%	$87.78	—	RUS 2000 VAL ETF	464287630
—	AQUA AMERICA INC	26,434	$788K	0.4%	$25.08	—	COM	03836W103
DIM	WISDOMTREE TR	14,040	$779K	0.4%	$61.11	—	INTL MIDCAP DV	97717W778
PEP	PEPSICO INC	7,685	$768K	0.4%	$56.24	+30.6%	COM	713448108
—	RYDEX ETF TRUST	6,100	$761K	0.4%	$118.03	—	GUG S&P MC400 PG	78355W601
TRV	TRAVELERS COMPANIES INC	6,702	$756K	0.4%	$81.32	+9.3%	COM	89417E109
—	COACH INC	22,802	$746K	0.4%	$34.83	—	COM	189754104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,620	$742K	0.4%	$128.12	+4.7%	CL B NEW	084670702
BA	BOEING CO	5,126	$741K	0.4%	$109.78	+17.4%	COM	097023105
—	KKR & CO L P DEL	46,900	$731K	0.3%	$19.33	—	COM UNITS	48248M102
XOM	EXXON MOBIL CORP	9,284	$724K	0.3%	$54.11	-5.0%	COM	30231G102
—	CERNER CORP	12,008	$723K	0.3%	$48.04	—	COM	156782104
VLO	VALERO ENERGY CORP NEW	9,989	$706K	0.3%	$36.56	+24.5%	COM	91913Y100
UNM	UNUM GROUP	20,800	$692K	0.3%	$34.45	+0.1%	COM	91529Y106
GIS	GENERAL MLS INC	11,030	$636K	0.3%	$33.34	+21.4%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	34,385	$634K	0.3%	$15.80	+13.4%	COM	101137107
—	UNITED TECHNOLOGIES CORP	6,310	$606K	0.3%	$113.68	—	COM	913017109
—	LEUCADIA NATL CORP	34,275	$596K	0.3%	$22.43	—	COM	527288104
INTC	INTEL CORP	17,282	$595K	0.3%	$18.36	+45.1%	COM	458140100
WRB	BERKLEY W R CORP	10,748	$588K	0.3%	$11.79	+10.1%	COM	084423102
NVO	NOVO-NORDISK A S	9,848	$572K	0.3%	$53.47	—	ADR	670100205
HOG	HARLEY DAVIDSON INC	12,400	$563K	0.3%	$49.24	0.0%	COM	412822108
—	ROWAN COMPANIES PLC	32,720	$555K	0.3%	$21.44	—	SHS CL A	G7665A101
PFE	PFIZER INC	17,187	$555K	0.3%	$16.46	+23.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	2,431	$528K	0.3%	$165.37	0.0%	COM	539830109
RMD	RESMED INC	9,411	$505K	0.2%	$42.61	+17.3%	COM	761152107
—	TOTAL SYS SVCS INC	10,069	$501K	0.2%	$49.76	—	COM	891906109
EMR	EMERSON ELEC CO	9,425	$451K	0.2%	$43.99	-17.0%	COM	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,720	$441K	0.2%	$39.22	—	ADR	881624209
GLRE	GREENLIGHT CAPITAL RE LTD	22,810	$427K	0.2%	$30.46	-30.0%	CLASS A	G4095J109
UNP	UNION PAC CORP	5,300	$414K	0.2%	$72.17	-5.4%	COM	907818108
TSCO	TRACTOR SUPPLY CO	4,748	$406K	0.2%	$9.79	+55.3%	COM	892356106
CVX	CHEVRON CORP NEW	4,442	$400K	0.2%	$69.35	-15.7%	COM	166764100
DE	DEERE & CO	5,251	$400K	0.2%	$69.11	-5.9%	COM	244199105
EFA	ISHARES TR	6,772	$398K	0.2%	$58.44	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	6,860	$373K	0.2%	$36.23	+12.7%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	16,769	$370K	0.2%	$22.27	—	GUGG CRP BD 2016	18383M555
—	VIACOM INC NEW	8,750	$360K	0.2%	$51.05	—	CL B	92553P201
MSFT	MICROSOFT CORP	6,287	$349K	0.2%	$37.48	+22.5%	COM	594918104
PH	PARKER HANNIFIN CORP	3,600	$349K	0.2%	$96.53	-10.8%	COM	701094104
MO	ALTRIA GROUP INC	5,800	$338K	0.2%	$20.68	+42.5%	COM	02209S103
IWM	ISHARES TR	2,980	$336K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,636	$334K	0.2%	$204.16	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	4,850	$328K	0.2%	$61.09	-12.5%	COM	674599105
—	OAKTREE CAP GROUP LLC	6,200	$296K	0.1%	$49.52	—	UNIT CL A	674001201
—	CLAYMORE EXCHANGE TRD FD TR	12,848	$289K	0.1%	$22.49	—	GUGG CRP BD 2017	18383M548
BAC	BANK AMER CORP	16,270	$274K	0.1%	$12.81	+5.8%	COM	060505104
—	UNILEVER N V	5,930	$257K	0.1%	$41.23	—	N Y SHS NEW	904784709
KO	COCA COLA CO	5,875	$252K	0.1%	$29.61	+4.2%	COM	191216100
—	BLACKSTONE GROUP L P	8,500	$249K	0.1%	$31.65	—	COM UNIT LTD	09253U108
YUM	YUM BRANDS INC	3,200	$234K	0.1%	$42.07	+2.9%	COM	988498101
—	SEADRILL LIMITED	63,844	$216K	0.1%	$34.37	—	SHS	G7945E105
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$209K	0.1%	$79.66	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	4,308	$202K	0.1%	$29.62	0.0%	COM	842587107
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$158K	0.1%	$4.56	—	COM	003009107
—	ALPS ETF TR	12,635	$152K	0.1%	$18.11	—	ALERIAN MLP	00162Q866
—	BARRICK GOLD CORP	20,340	$150K	0.1%	$10.66	—	COM	067901108
—	MARKET VECTORS ETF TR	10,700	$147K	0.1%	$18.35	—	GOLD MINER ETF	57060U100
NGD	NEW GOLD INC CDA	39,238	$91,000	0.0%	$3.12	-20.8%	COM	644535106
—	DENBURY RES INC	24,332	$49,000	0.0%	$2.01	—	COM NEW	247916208
—	YAMANA GOLD INC	23,414	$44,000	0.0%	$2.75	—	COM	98462Y100
IWM	ISHARES TR	15	$9,000	0.0%	$96.99	—	Put	464287655