Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BJRI	BJS RESTAURANTS INC	2,152,353	$94.34M	36.3%	$41.99	+2.6%	COM	09180C106
SHY	ISHARES TR	295,326	$25.2M	9.7%	$84.87	—	1-3 YR TR BD ETF	464287457
IWS	ISHARES TR	123,724	$9.191M	3.5%	$67.67	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	86,736	$8.954M	3.4%	$95.35	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	95,014	$8.891M	3.4%	$78.12	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	86,566	$8.688M	3.3%	$80.10	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.509M	2.5%	$166673.84	+28.7%	CL A	084670108
—	SPECTRA ENERGY CORP	82,285	$3.014M	1.2%	$34.46	—	COM	847560109
DIM	WISDOMTREE TR	55,890	$2.929M	1.1%	$54.59	—	INTL MIDCAP DV	97717W778
—	MAGELLAN MIDSTREAM PRTNRS LP	36,800	$2.797M	1.1%	$58.29	—	COM UNIT RP LP	559080106
ACGL	ARCH CAP GROUP LTD	33,749	$2.43M	0.9%	$17.52	+28.2%	ORD	G0450A105
XYL	XYLEM INC	54,049	$2.413M	0.9%	$27.30	+41.6%	COM	98419M100
T	AT&T INC	49,465	$2.137M	0.8%	$12.24	+23.5%	COM	00206R102
ECL	ECOLAB INC	17,995	$2.134M	0.8%	$89.63	+17.1%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	72,900	$2.133M	0.8%	$41.54	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	13,611	$2.066M	0.8%	$91.60	+3.9%	COM	459200101
KMI	KINDER MORGAN INC DEL	106,609	$1.996M	0.8%	$19.69	-44.6%	COM	49456B101
JNJ	JOHNSON & JOHNSON	15,969	$1.937M	0.7%	$71.48	+21.8%	COM	478160104
—	POTASH CORP SASK INC	118,670	$1.927M	0.7%	$27.26	—	COM	73755L107
FBIN	FORTUNE BRANDS HOME & SEC IN	32,234	$1.869M	0.7%	$27.93	+51.8%	COM	34964C106
PLD	PROLOGIS INC	37,303	$1.829M	0.7%	$28.28	+26.2%	COM	74340W103
—	ALPS ETF TR	134,420	$1.71M	0.7%	$13.23	—	ALERIAN MLP	00162Q866
PM	PHILIP MORRIS INTL INC	16,425	$1.671M	0.6%	$48.69	+26.1%	COM	718172109
XLU	SELECT SECTOR SPDR TR	31,051	$1.629M	0.6%	$52.46	—	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC CO	50,472	$1.589M	0.6%	$25.51	—	COM	369604103
IYR	ISHARES TR	18,738	$1.544M	0.6%	$82.40	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	12,463	$1.53M	0.6%	$118.81	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	18,018	$1.526M	0.6%	$81.69	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	51,417	$1.521M	0.6%	$28.30	—	SOVEREIGN DEBT	73936T573
VDE	VANGUARD WORLD FDS	15,876	$1.51M	0.6%	$95.11	—	ENERGY ETF	92204A306
WMT	WAL-MART STORES INC	20,206	$1.475M	0.6%	$20.05	-2.7%	COM	931142103
—	BARRICK GOLD CORP	68,585	$1.464M	0.6%	$13.04	—	COM	067901108
—	POWERSHARES ETF TRUST	142,945	$1.439M	0.6%	$10.07	—	GBL LSTD PVT EQT	73935X195
—	MONSANTO CO NEW	13,900	$1.437M	0.6%	$107.31	—	COM	61166W101
CSCO	CISCO SYS INC	46,492	$1.334M	0.5%	$18.03	+15.7%	COM	17275R102
—	DIREXION SHS ETF TR	92,665	$1.291M	0.5%	$13.93	—	DLY S&P 500 BEAR	25459Y371
OHI	OMEGA HEALTHCARE INVS INC	35,900	$1.219M	0.5%	$31.95	—	COM	681936100
QCOM	QUALCOMM INC	22,400	$1.2M	0.5%	$45.29	-11.1%	COM	747525103
DJCO	DAILY JOURNAL CORP	5,000	$1.185M	0.5%	$108.30	+86.8%	COM	233912104
—	THIRD PT REINS LTD	99,260	$1.163M	0.4%	$14.36	—	COM	G8827U100
PG	PROCTER & GAMBLE CO	13,650	$1.156M	0.4%	$57.58	+10.0%	COM	742718109
FLR	FLUOR CORP NEW	21,800	$1.074M	0.4%	$42.62	+12.0%	COM	343412102
GPN	GLOBAL PMTS INC	14,998	$1.071M	0.4%	$42.73	+64.3%	COM	37940X102
—	MOBILEYE N V AMSTELVEEN	22,558	$1.041M	0.4%	$45.04	—	ORD SHS	N51488117
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,892	$1.005M	0.4%	$129.70	+10.2%	CL B NEW	084670702
AAPL	APPLE INC	10,297	$984K	0.4%	$21.94	+3.1%	COM	037833100
MDLZ	MONDELEZ INTL INC	21,248	$967K	0.4%	$26.92	+29.4%	CL A	609207105
DEO	DIAGEO P L C	8,355	$943K	0.4%	$111.92	—	SPON ADR NEW	25243Q205
—	COACH INC	22,302	$909K	0.3%	$34.95	—	COM	189754104
PEP	PEPSICO INC	8,271	$876K	0.3%	$57.45	+34.2%	COM	713448108
IWO	ISHARES TR	6,293	$863K	0.3%	$115.13	—	RUS 2000 GRW ETF	464287648
GIS	GENERAL MLS INC	11,800	$842K	0.3%	$33.85	+34.3%	COM	370334104
IWN	ISHARES TR	8,614	$838K	0.3%	$87.91	—	RUS 2000 VAL ETF	464287630
—	JUNIPER NETWORKS INC	37,200	$837K	0.3%	$22.52	—	COM	48203R104
ELV	ANTHEM INC	6,300	$827K	0.3%	$129.85	-7.7%	COM	036752103
—	LIBERTY MEDIA CORP DELAWARE	26,010	$803K	0.3%	$30.87	—	COM C SIRIUSXM	531229607
—	AQUA AMERICA INC	22,401	$799K	0.3%	$25.08	—	COM	03836W103
TRV	TRAVELERS COMPANIES INC	6,702	$798K	0.3%	$81.32	+12.5%	COM	89417E109
—	RYDEX ETF TRUST	6,100	$742K	0.3%	$118.03	—	GUG S&P MC400 PG	78355W601
XOM	EXXON MOBIL CORP	7,372	$691K	0.3%	$54.11	+6.9%	COM	30231G102
—	VIACOM INC NEW	16,650	$690K	0.3%	$45.95	—	CL B	92553P201
BSX	BOSTON SCIENTIFIC CORP	29,331	$685K	0.3%	$15.80	+36.9%	COM	101137107
HOG	HARLEY DAVIDSON INC	14,600	$661K	0.3%	$48.24	-4.6%	COM	412822108
—	UNITED TECHNOLOGIES CORP	6,310	$647K	0.2%	$113.68	—	COM	913017109
—	LEUCADIA NATL CORP	34,975	$606K	0.2%	$22.01	—	COM	527288104
BA	BOEING CO	4,647	$604K	0.2%	$109.78	+8.0%	COM	097023105
—	SIERRA WIRELESS INC	35,140	$596K	0.2%	$14.53	—	COM	826516106
—	KKR & CO L P DEL	46,900	$579K	0.2%	$19.33	—	COM UNITS	48248M102
—	ROWAN COMPANIES PLC	31,820	$562K	0.2%	$21.39	—	SHS CL A	G7665A101
ORCL	ORACLE CORP	13,412	$549K	0.2%	$31.95	+8.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,179	$541K	0.2%	$165.37	+10.3%	COM	539830109
RMD	RESMED INC	8,122	$514K	0.2%	$42.61	+23.9%	COM	761152107
DE	DEERE & CO	6,151	$498K	0.2%	$68.70	+1.9%	COM	244199105
PFE	PFIZER INC	13,648	$481K	0.2%	$16.46	+27.9%	COM	717081103
—	TOTAL SYS SVCS INC	8,779	$466K	0.2%	$49.76	—	COM	891906109
—	SPDR SERIES TRUST	13,369	$465K	0.2%	$34.78	—	S&P OILGAS EXP	78464A730
UNP	UNION PAC CORP	5,300	$462K	0.2%	$72.17	-5.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	5,800	$461K	0.2%	$58.97	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	8,533	$459K	0.2%	$53.47	—	ADR	670100205
XME	SPDR SERIES TRUST	18,303	$447K	0.2%	$24.42	—	S&P METALS MNG	78464A755
CBRE	CBRE GROUP INC	16,784	$444K	0.2%	$27.51	+6.3%	CL A	12504L109
HAL	HALLIBURTON CO	9,168	$415K	0.2%	$26.95	+26.7%	COM	406216101
EMR	EMERSON ELEC CO	7,800	$407K	0.2%	$43.99	-5.6%	COM	291011104
—	BRF SA	28,807	$401K	0.2%	$14.21	—	SPONSORED ADR	10552T107
MO	ALTRIA GROUP INC	5,800	$400K	0.2%	$20.68	+60.6%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	17,177	$379K	0.1%	$22.27	—	GUGG CRP BD 2016	18383M555
TSCO	TRACTOR SUPPLY CO	4,136	$377K	0.1%	$9.79	+63.8%	COM	892356106
JPM	JPMORGAN CHASE & CO	5,831	$362K	0.1%	$45.72	+5.7%	COM	46625H100
CVX	CHEVRON CORP NEW	3,428	$359K	0.1%	$69.35	-3.7%	COM	166764100
MSFT	MICROSOFT CORP	6,862	$351K	0.1%	$38.20	+20.4%	COM	594918104
EFA	ISHARES TR	6,130	$342K	0.1%	$58.44	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,905	$334K	0.1%	$98.87	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	7,182	$326K	0.1%	$30.02	+11.0%	COM	191216100
WFC	WELLS FARGO & CO NEW	6,860	$325K	0.1%	$36.23	+2.8%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,428	$323K	0.1%	$39.22	—	ADR	881624209
OXY	OCCIDENTAL PETE CORP DEL	4,244	$321K	0.1%	$61.09	-7.1%	COM	674599105
—	CLAYMORE EXCHANGE TRD FD TR	13,113	$299K	0.1%	$22.50	—	GUGG CRP BD 2017	18383M548
YUM	YUM BRANDS INC	3,372	$280K	0.1%	$42.15	+17.3%	COM	988498101
—	OAKTREE CAP GROUP LLC	6,200	$278K	0.1%	$49.52	—	UNIT CL A	674001201
—	UNILEVER N V	5,930	$278K	0.1%	$41.23	—	N Y SHS NEW	904784709
GDX	VANECK VECTORS ETF TR	9,800	$272K	0.1%	$27.76	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	4,779	$256K	0.1%	$29.97	+12.2%	COM	842587107
EXC	EXELON CORP	6,600	$240K	0.1%	$15.84	+11.4%	COM	30161N101
INTC	INTEL CORP	7,157	$235K	0.1%	$18.36	+36.8%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	10,752	$230K	0.1%	$21.39	—	GUG BULL2019 E	18383M522
BAC	BANK AMER CORP	16,555	$220K	0.1%	$12.78	-11.3%	COM	060505104
—	BLACKSTONE GROUP L P	8,500	$209K	0.1%	$31.65	—	COM UNIT LTD	09253U108
—	SEADRILL LIMITED	63,698	$206K	0.1%	$34.37	—	SHS	G7945E105
VCSH	VANGUARD SCOTTSDALE FDS	2,540	$205K	0.1%	$80.71	—	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	2,406	$200K	0.1%	$84.37	—	COM	931427108
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$173K	0.1%	$4.56	—	COM	003009107
NGD	NEW GOLD INC CDA	38,043	$167K	0.1%	$3.12	+35.3%	COM	644535106
—	YAMANA GOLD INC	32,018	$166K	0.1%	$2.85	—	COM	98462Y100
—	DENBURY RES INC	24,332	$87,000	0.0%	$2.01	—	COM NEW	247916208
—	CHESAPEAKE ENERGY CORP	19,899	$85,000	0.0%	$4.27	—	COM	165167107