Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BJRI	BJS RESTAURANTS INC	2,152,353	$89.47M	35.1%	$41.99	-1.0%	COM	09180C106
SHY	ISHARES TR	299,945	$25.5M	10.0%	$84.87	—	1-3 YR TR BD ETF	464287457
IWP	ISHARES TR	103,110	$9.503M	3.7%	$78.12	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	93,994	$9.379M	3.7%	$80.10	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	128,685	$9.128M	3.6%	$67.67	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	90,250	$8.918M	3.5%	$95.35	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.404M	2.5%	$166673.84	+19.7%	CL A	084670108
MINT	PIMCO ETF TR	42,916	$4.325M	1.7%	$100.78	—	ENHAN SHRT MA AC	72201R833
ACGL	ARCH CAP GROUP LTD	40,208	$2.859M	1.1%	$17.52	+23.6%	ORD	G0450A105
—	MAGELLAN MIDSTREAM PRTNRS LP	36,800	$2.532M	1.0%	$58.29	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY CORP	82,285	$2.518M	1.0%	$34.46	—	COM	847560109
XYL	XYLEM INC	54,909	$2.246M	0.9%	$27.30	+19.6%	COM	98419M100
FBIN	FORTUNE BRANDS HOME & SEC IN	38,234	$2.143M	0.8%	$27.93	+33.3%	COM	34964C106
LQD	ISHARES TR	17,280	$2.053M	0.8%	$118.81	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	18,359	$2.047M	0.8%	$89.63	+6.4%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	13,455	$2.038M	0.8%	$91.55	-8.2%	COM	459200101
HYG	ISHARES TR	24,900	$2.034M	0.8%	$81.69	—	IBOXX HI YD ETF	464288513
—	POTASH CORP SASK INC	119,460	$2.033M	0.8%	$27.26	—	COM	73755L107
—	POWERSHARES ETF TR II	71,565	$2.025M	0.8%	$28.30	—	SOVEREIGN DEBT	73936T573
—	PROSHARES TR	98,750	$2.015M	0.8%	$20.87	—	PSHS SHRT S&P500	74347R503
T	AT&T INC	50,565	$1.981M	0.8%	$12.24	+13.1%	COM	00206R102
KMI	KINDER MORGAN INC DEL	107,399	$1.918M	0.8%	$19.69	-49.5%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	72,900	$1.795M	0.7%	$41.54	—	COM	293792107
JNJ	JOHNSON & JOHNSON	16,269	$1.76M	0.7%	$71.48	+10.2%	COM	478160104
—	GENERAL ELECTRIC CO	53,032	$1.686M	0.7%	$25.51	—	COM	369604103
PM	PHILIP MORRIS INTL INC	16,975	$1.665M	0.7%	$48.69	+14.7%	COM	718172109
PLD	PROLOGIS INC	37,303	$1.648M	0.6%	$28.28	+6.7%	COM	74340W103
AAPL	APPLE INC	14,448	$1.575M	0.6%	$21.94	+2.8%	COM	037833100
—	BARRICK GOLD CORP	111,215	$1.51M	0.6%	$13.04	—	COM	067901108
WMT	WAL-MART STORES INC	20,806	$1.425M	0.6%	$20.05	-8.7%	COM	931142103
CSCO	CISCO SYS INC	47,082	$1.34M	0.5%	$18.03	+5.1%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	35,900	$1.267M	0.5%	$31.95	—	COM	681936100
—	MONSANTO CO NEW	13,900	$1.22M	0.5%	$107.31	—	COM	61166W101
FLR	FLUOR CORP NEW	22,300	$1.198M	0.5%	$42.62	+0.8%	COM	343412102
QCOM	QUALCOMM INC	23,300	$1.192M	0.5%	$45.29	-18.5%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.185M	0.5%	$58.97	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	14,050	$1.156M	0.5%	$57.58	+7.1%	COM	742718109
—	THIRD PT REINS LTD	98,760	$1.123M	0.4%	$14.36	—	COM	G8827U100
GPN	GLOBAL PMTS INC	16,938	$1.106M	0.4%	$42.73	+31.9%	COM	37940X102
—	LIBERTY MEDIA CORP DELAWARE	26,610	$1.014M	0.4%	$38.21	—	COM SER C	531229300
—	POWERSHS DB MULTI SECT COMM	79,533	$988K	0.4%	$12.42	—	DB BASE METALS	73936B705
DJCO	DAILY JOURNAL CORP	5,000	$978K	0.4%	$108.30	+76.0%	COM	233912104
—	JUNIPER NETWORKS INC	37,200	$949K	0.4%	$22.52	—	COM	48203R104
—	COACH INC	23,302	$934K	0.4%	$34.95	—	COM	189754104
ELV	ANTHEM INC	6,600	$917K	0.4%	$129.85	-10.2%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$907K	0.4%	$128.66	+3.0%	CL B NEW	084670702
—	MOBILEYE N V AMSTELVEEN	23,573	$879K	0.3%	$45.04	—	ORD SHS	N51488117
IWO	ISHARES TR	6,465	$857K	0.3%	$115.13	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	21,248	$852K	0.3%	$26.92	+20.4%	CL A	609207105
PEP	PEPSICO INC	8,271	$848K	0.3%	$57.45	+27.5%	COM	713448108
IWN	ISHARES TR	8,847	$824K	0.3%	$87.91	—	RUS 2000 VAL ETF	464287630
—	AQUA AMERICA INC	25,284	$805K	0.3%	$25.08	—	COM	03836W103
DIM	WISDOMTREE TR	14,040	$784K	0.3%	$61.11	—	INTL MIDCAP DV	97717W778
DEO	DIAGEO P L C	7,255	$783K	0.3%	$111.77	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	6,702	$782K	0.3%	$81.32	+8.0%	COM	89417E109
HOG	HARLEY DAVIDSON INC	15,100	$775K	0.3%	$48.24	-9.5%	COM	412822108
—	VIACOM INC NEW	18,250	$753K	0.3%	$45.95	—	CL B	92553P201
GIS	GENERAL MLS INC	11,800	$748K	0.3%	$33.85	+21.7%	COM	370334104
—	RYDEX ETF TRUST	6,100	$738K	0.3%	$118.03	—	GUG S&P MC400 PG	78355W601
XOM	EXXON MOBIL CORP	8,387	$701K	0.3%	$54.11	-4.0%	COM	30231G102
—	KKR & CO L P DEL	46,900	$689K	0.3%	$19.33	—	COM UNITS	48248M102
ORCL	ORACLE CORP	15,922	$651K	0.3%	$31.95	0.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	6,310	$632K	0.2%	$113.68	—	COM	913017109
BA	BOEING CO	4,918	$624K	0.2%	$109.78	+1.9%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	32,465	$611K	0.2%	$15.80	+11.1%	COM	101137107
VLO	VALERO ENERGY CORP NEW	9,521	$611K	0.2%	$36.56	+17.3%	COM	91913Y100
—	LEUCADIA NATL CORP	36,775	$595K	0.2%	$22.01	—	COM	527288104
—	SIERRA WIRELESS INC	40,885	$594K	0.2%	$14.53	—	COM	826516106
WRB	BERKLEY W R CORP	10,313	$580K	0.2%	$11.79	+3.9%	COM	084423102
—	CERNER CORP	10,778	$571K	0.2%	$48.04	—	COM	156782104
CBRE	CBRE GROUP INC	18,044	$520K	0.2%	$27.51	0.0%	CL A	12504L109
LMT	LOCKHEED MARTIN CORP	2,336	$517K	0.2%	$165.37	-0.1%	COM	539830109
RMD	RESMED INC	8,823	$510K	0.2%	$42.61	+18.5%	COM	761152107
—	ROWAN COMPANIES PLC	31,420	$506K	0.2%	$21.44	—	SHS CL A	G7665A101
NVO	NOVO-NORDISK A S	9,278	$503K	0.2%	$53.47	—	ADR	670100205
DE	DEERE & CO	6,151	$474K	0.2%	$68.70	-3.5%	COM	244199105
PFE	PFIZER INC	15,385	$456K	0.2%	$16.46	+13.5%	COM	717081103
—	TOTAL SYS SVCS INC	9,514	$453K	0.2%	$49.76	—	COM	891906109
EMR	EMERSON ELEC CO	8,300	$451K	0.2%	$43.99	-15.0%	COM	291011104
—	BRF SA	31,107	$442K	0.2%	$14.21	—	SPONSORED ADR	10552T107
UNP	UNION PAC CORP	5,300	$422K	0.2%	$72.17	-14.1%	COM	907818108
TSCO	TRACTOR SUPPLY CO	4,447	$402K	0.2%	$9.79	+50.5%	COM	892356106
CVX	CHEVRON CORP NEW	4,012	$383K	0.2%	$69.35	-17.2%	COM	166764100
IWM	ISHARES TR	3,450	$382K	0.2%	$98.87	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	6,862	$379K	0.1%	$38.20	+20.6%	COM	594918104
HAL	HALLIBURTON CO	10,468	$374K	0.1%	$26.95	0.0%	COM	406216101
—	CLAYMORE EXCHANGE TRD FD TR	16,769	$370K	0.1%	$22.27	—	GUGG CRP BD 2016	18383M555
MO	ALTRIA GROUP INC	5,800	$363K	0.1%	$20.68	+50.3%	COM	02209S103
EFA	ISHARES TR	6,230	$356K	0.1%	$58.44	—	MSCI EAFE ETF	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,425	$344K	0.1%	$39.22	—	ADR	881624209
KO	COCA COLA CO	7,182	$333K	0.1%	$30.02	+6.1%	COM	191216100
WFC	WELLS FARGO & CO NEW	6,860	$332K	0.1%	$36.23	+2.4%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	4,825	$330K	0.1%	$61.09	-17.6%	COM	674599105
—	OAKTREE CAP GROUP LLC	6,200	$306K	0.1%	$49.52	—	UNIT CL A	674001201
—	CLAYMORE EXCHANGE TRD FD TR	12,848	$291K	0.1%	$22.49	—	GUGG CRP BD 2017	18383M548
YUM	YUM BRANDS INC	3,372	$276K	0.1%	$42.15	+3.9%	COM	988498101
—	UNILEVER N V	5,930	$265K	0.1%	$41.23	—	N Y SHS NEW	904784709
JPM	JPMORGAN CHASE & CO	4,377	$259K	0.1%	$44.86	0.0%	COM	46625H100
SO	SOUTHERN CO	4,979	$258K	0.1%	$29.97	+7.5%	COM	842587107
—	BLACKSTONE GROUP L P	8,500	$238K	0.1%	$31.65	—	COM UNIT LTD	09253U108
EXC	EXELON CORP	6,600	$237K	0.1%	$15.84	0.0%	COM	30161N101
TGT	TARGET CORP	2,840	$234K	0.1%	$56.38	0.0%	COM	87612E106
INTC	INTEL CORP	7,157	$232K	0.1%	$18.36	+32.8%	COM	458140100
BAC	BANK AMER CORP	16,555	$224K	0.1%	$12.78	-15.0%	COM	060505104
—	SEADRILL LIMITED	63,698	$210K	0.1%	$34.37	—	SHS	G7945E105
—	MARKET VECTORS ETF TR	10,200	$204K	0.1%	$18.35	—	GOLD MINER ETF	57060U100
—	WALGREENS BOOTS ALLIANCE INC	2,406	$203K	0.1%	$84.37	—	COM	931427108
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$173K	0.1%	$4.56	—	COM	003009107
NGD	NEW GOLD INC CDA	39,238	$146K	0.1%	$3.12	-4.6%	COM	644535106
—	ALPS ETF TR	12,635	$138K	0.1%	$18.11	—	ALERIAN MLP	00162Q866
—	YAMANA GOLD INC	36,114	$110K	0.0%	$2.85	—	COM	98462Y100
—	DENBURY RES INC	24,332	$54,000	0.0%	$2.01	—	COM NEW	247916208
IWM	ISHARES TR	15	$7,000	0.0%	$98.87	—	Put	464287655