Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	306,581	$26.07M	16.2%	$84.88	—	1-3 YR TR BD ETF	464287457
VCSH	VANGUARD SCOTTSDALE FDS	166,178	$13.39M	8.3%	$80.55	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	115,272	$11.22M	7.0%	$81.51	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	145,624	$11.18M	7.0%	$69.04	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	107,019	$11.15M	6.9%	$84.70	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	104,887	$11.08M	6.9%	$97.13	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$6.27M	3.9%	$166673.84	+31.6%	CL A	084670108
—	SPECTRA ENERGY CORP	82,285	$3.518M	2.2%	$34.46	—	COM	847560109
—	MAGELLAN MIDSTREAM PRTNRS LP	36,800	$2.603M	1.6%	$58.29	—	COM UNIT RP LP	559080106
XYL	XYLEM INC	48,576	$2.548M	1.6%	$27.30	+60.3%	COM	98419M100
ACGL	ARCH CAP GROUP LTD	30,135	$2.389M	1.5%	$17.52	+38.1%	ORD	G0450A105
KMI	KINDER MORGAN INC DEL	94,618	$2.189M	1.4%	$19.69	-33.7%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	72,900	$2.014M	1.3%	$41.54	—	COM	293792107
PLD	PROLOGIS INC	37,303	$1.997M	1.2%	$28.28	+42.9%	COM	74340W103
FBIN	FORTUNE BRANDS HOME & SEC IN	32,234	$1.873M	1.2%	$27.93	+63.1%	COM	34964C106
IBM	INTERNATIONAL BUSINESS MACHS	11,431	$1.816M	1.1%	$91.60	+11.1%	COM	459200101
—	POTASH CORP SASK INC	109,210	$1.782M	1.1%	$27.26	—	COM	73755L107
T	AT&T INC	43,382	$1.762M	1.1%	$12.24	+33.1%	COM	00206R102
ECL	ECOLAB INC	13,965	$1.7M	1.1%	$89.63	+21.6%	COM	278865100
JNJ	JOHNSON & JOHNSON	12,317	$1.455M	0.9%	$71.48	+30.9%	COM	478160104
—	MONSANTO CO NEW	13,900	$1.421M	0.9%	$107.31	—	COM	61166W101
QCOM	QUALCOMM INC	20,000	$1.37M	0.9%	$45.29	+3.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	13,725	$1.334M	0.8%	$48.69	+27.9%	COM	718172109
OHI	OMEGA HEALTHCARE INVS INC	35,900	$1.273M	0.8%	$31.95	—	COM	681936100
CSCO	CISCO SYS INC	37,246	$1.181M	0.7%	$18.03	+27.9%	COM	17275R102
—	ALPS ETF TR	86,935	$1.103M	0.7%	$13.23	—	ALERIAN MLP	00162Q866
AAPL	APPLE INC	9,757	$1.103M	0.7%	$21.94	+10.5%	COM	037833100
DJCO	DAILY JOURNAL CORP	5,000	$1.095M	0.7%	$108.30	+109.0%	COM	233912104
—	GENERAL ELECTRIC CO	36,921	$1.094M	0.7%	$25.51	—	COM	369604103
—	POWERSHARES ETF TR II	35,037	$1.073M	0.7%	$28.30	—	SOVEREIGN DEBT	73936T573
FLR	FLUOR CORP NEW	20,695	$1.062M	0.7%	$42.62	+11.5%	COM	343412102
—	POWERSHARES ETF TRUST	96,045	$1.042M	0.6%	$10.07	—	GBL LSTD PVT EQT	73935X195
HYG	ISHARES TR	11,919	$1.04M	0.6%	$81.69	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	11,550	$1.037M	0.6%	$57.58	+17.3%	COM	742718109
LQD	ISHARES TR	8,392	$1.034M	0.6%	$118.81	—	IBOXX INV CP ETF	464287242
—	THIRD PT REINS LTD	84,320	$1.012M	0.6%	$14.36	—	COM	G8827U100
WMT	WAL-MART STORES INC	13,713	$989K	0.6%	$20.05	+2.8%	COM	931142103
—	VIACOM INC NEW	25,452	$970K	0.6%	$43.24	—	CL B	92553P201
—	COACH INC	25,751	$941K	0.6%	$35.16	—	COM	189754104
IWO	ISHARES TR	5,846	$870K	0.5%	$115.13	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	7,952	$833K	0.5%	$87.91	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	6,300	$789K	0.5%	$129.85	-12.4%	COM	036752103
DEO	DIAGEO P L C	6,730	$781K	0.5%	$111.92	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	17,598	$773K	0.5%	$26.92	+30.8%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	6,702	$768K	0.5%	$81.32	+17.1%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,252	$759K	0.5%	$129.70	+12.8%	CL B NEW	084670702
ORCL	ORACLE CORP	19,054	$748K	0.5%	$32.98	+7.4%	COM	68389X105
—	JUNIPER NETWORKS INC	28,200	$678K	0.4%	$22.52	—	COM	48203R104
—	KKR & CO L P DEL	46,900	$669K	0.4%	$19.33	—	COM UNITS	48248M102
HOG	HARLEY DAVIDSON INC	12,600	$663K	0.4%	$48.24	+7.2%	COM	412822108
—	LIBERTY MEDIA CORP DELAWARE	19,800	$662K	0.4%	$30.87	—	COM C SIRIUSXM	531229607
—	UNITED TECHNOLOGIES CORP	6,200	$630K	0.4%	$113.68	—	COM	913017109
GPN	GLOBAL PMTS INC	7,517	$577K	0.4%	$42.73	+67.6%	COM	37940X102
—	LEUCADIA NATL CORP	28,260	$538K	0.3%	$22.01	—	COM	527288104
GIS	GENERAL MLS INC	8,400	$537K	0.3%	$33.85	+47.7%	COM	370334104
—	BARRICK GOLD CORP	29,620	$525K	0.3%	$13.04	—	COM	067901108
XOM	EXXON MOBIL CORP	5,967	$521K	0.3%	$54.11	+8.2%	COM	30231G102
UNP	UNION PAC CORP	5,300	$517K	0.3%	$72.17	+5.2%	COM	907818108
—	ROWAN COMPANIES PLC	30,620	$464K	0.3%	$21.39	—	SHS CL A	G7665A101
DE	DEERE & CO	4,691	$400K	0.2%	$68.70	+2.4%	COM	244199105
EMR	EMERSON ELEC CO	7,300	$398K	0.2%	$43.99	-3.9%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	3,600	$381K	0.2%	$58.97	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	6,130	$362K	0.2%	$58.44	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,855	$355K	0.2%	$98.87	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	2,687	$354K	0.2%	$109.78	+10.0%	COM	097023105
HAL	HALLIBURTON CO	7,543	$339K	0.2%	$26.95	+35.0%	COM	406216101
JPM	JPMORGAN CHASE & CO	5,029	$335K	0.2%	$45.72	+11.2%	COM	46625H100
INTC	INTEL CORP	8,441	$319K	0.2%	$19.92	+43.7%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	3,900	$284K	0.2%	$61.09	-6.1%	COM	674599105
PFE	PFIZER INC	8,243	$279K	0.2%	$16.46	+35.2%	COM	717081103
—	MOBILEYE N V AMSTELVEEN	6,472	$276K	0.2%	$45.04	—	ORD SHS	N51488117
CVX	CHEVRON CORP NEW	2,684	$276K	0.2%	$69.35	-1.3%	COM	166764100
—	OAKTREE CAP GROUP LLC	6,200	$263K	0.2%	$49.52	—	UNIT CL A	674001201
—	SIERRA WIRELESS INC	17,850	$257K	0.2%	$14.53	—	COM	826516106
—	SPDR SERIES TRUST	6,628	$255K	0.2%	$34.78	—	S&P OILGAS EXP	78464A730
WFC	WELLS FARGO & CO NEW	5,680	$252K	0.2%	$36.23	+1.7%	COM	949746101
CBRE	CBRE GROUP INC	8,841	$247K	0.2%	$27.51	+3.7%	CL A	12504L109
GDX	VANECK VECTORS ETF TR	9,300	$246K	0.2%	$27.76	—	GOLD MINERS ETF	92189F106
—	BRF SA	14,270	$243K	0.2%	$14.21	—	SPONSORED ADR	10552T107
—	ALLERGAN PLC	1,049	$242K	0.2%	$230.70	—	SHS	G0177J108
MSFT	MICROSOFT CORP	4,151	$239K	0.1%	$38.20	+31.7%	COM	594918104
XME	SPDR SERIES TRUST	8,840	$234K	0.1%	$24.42	—	S&P METALS MNG	78464A755
—	BLACKSTONE GROUP L P	8,500	$217K	0.1%	$31.65	—	COM UNIT LTD	09253U108
EXC	EXELON CORP	6,300	$210K	0.1%	$15.84	+14.2%	COM	30161N101
SO	SOUTHERN CO	4,079	$209K	0.1%	$29.97	+18.8%	COM	842587107
MRK	MERCK & CO INC	3,310	$207K	0.1%	$43.73	0.0%	COM	58933Y105
—	SEADRILL LIMITED	76,123	$180K	0.1%	$29.14	—	SHS	G7945E105
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$177K	0.1%	$4.56	—	COM	003009107