Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	438,585	$49.09M	13.6%	$110.02	0.0%	CL B NEW	084670702
—	ZILLOW INC	351,877	$19.81M	5.5%	$56.30	—	CL A	98954A107
BND	VANGUARD BD INDEX FD INC	139,689	$11.3M	3.1%	$80.88	—	TOTAL BND MRKT	921937835
—	TRULIA INC	296,140	$9.207M	2.6%	$31.09	—	COM	897888103
—	OAKTREE CAP GROUP LLC	150,000	$7.883M	2.2%	$52.55	—	UNIT 99/99/9999	674001201
—	GOOGLE INC	8,593	$7.565M	2.1%	$880.37	—	CL A	38259P508
SPY	SPDR S&P 500 ETF TR	41,900	$6.704M	1.9%	$160.00	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	263,773	$6.439M	1.8%	$24.41	—	GOLD MINER ETF	57060U100
EPD	ENTERPRISE PRODS PARTNERS L	83,820	$5.209M	1.4%	$62.15	—	COM	293792107
—	INTERACTIVE INTELLIGENCE GRO	89,918	$4.64M	1.3%	$51.60	—	COM	45841V109
PAA	PLAINS ALL AMERN PIPELINE L	75,430	$4.21M	1.2%	$55.81	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	76,998	$4.196M	1.2%	$54.49	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	101,100	$4.172M	1.2%	$27.36	0.0%	COM	949746101
LEA	LEAR CORP	65,300	$3.948M	1.1%	$46.85	0.0%	COM NEW	521865204
—	COINSTAR INC	62,400	$3.661M	1.0%	$58.67	—	COM	19259P300
TDG	TRANSDIGM GROUP INC	23,200	$3.637M	1.0%	$70.58	0.0%	COM	893641100
—	MACQUARIE INFRASTR CO LLC	66,765	$3.569M	1.0%	$53.46	—	MEMBERSHIP INT	55608B105
—	FLEETCOR TECHNOLOGIES INC	43,700	$3.553M	1.0%	$81.30	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	28,600	$3.542M	1.0%	$123.85	—	CL A NEW	16117M305
—	NEWS CORP	104,500	$3.43M	1.0%	$32.82	—	CL B	65248E203
—	MARKWEST ENERGY PARTNERS L P	51,280	$3.428M	1.0%	$66.85	—	UNIT LTD PARTN	570759100
XLU	SELECT SECTOR SPDR TR	88,066	$3.314M	0.9%	$37.63	—	SBI INT-UTILS	81369Y886
—	WESTERN GAS PARTNERS LP	50,505	$3.277M	0.9%	$64.88	—	COM UNIT LP IN	958254104
GD	GENERAL DYNAMICS CORP	41,000	$3.212M	0.9%	$56.44	0.0%	COM	369550108
—	HOLLYFRONTIER CORP	73,400	$3.14M	0.9%	$42.78	—	COM	436106108
—	RESOLUTE FST PRODS INC	232,200	$3.058M	0.9%	$13.17	—	COM	76117W109
—	ENBRIDGE ENERGY PARTNERS L P	94,420	$2.879M	0.8%	$30.49	—	COM	29250R106
—	WESTERN GAS EQUITY PARTNERS	68,450	$2.818M	0.8%	$41.17	—	COMUNT LTD PT	95825R103
LBTYAUSD	LIBERTY GLOBAL PLC	37,800	$2.8M	0.8%	$74.07	—	SHS CL A	G5480U104
—	CALPINE CORP	131,300	$2.787M	0.8%	$21.23	—	COM NEW	131347304
—	CASTLE A M & CO	176,700	$2.785M	0.8%	$15.76	—	COM	148411101
—	ACCELRYS INC	329,400	$2.767M	0.8%	$8.40	—	COM	00430U103
CL	COLGATE PALMOLIVE CO	45,092	$2.583M	0.7%	$44.38	0.0%	COM	194162103
—	TARGA RESOURCES PARTNERS LP	51,200	$2.583M	0.7%	$50.45	—	COM UNIT	87611X105
SGI	TEMPUR PEDIC INTL INC	57,600	$2.529M	0.7%	$11.36	0.0%	COM	88023U101
—	SHUTTERFLY INC	44,600	$2.488M	0.7%	$55.78	—	COM	82568P304
BAC	BANK OF AMERICA CORPORATION	191,800	$2.467M	0.7%	$10.03	0.0%	COM	060505104
—	EL PASO PIPELINE PARTNERS L	56,140	$2.452M	0.7%	$43.68	—	COM UNIT LPI	283702108
—	ONEOK PARTNERS LP	49,370	$2.445M	0.7%	$49.52	—	UNIT LTD PARTN	68268N103
SIG	SIGNET JEWELERS LIMITED	36,000	$2.427M	0.7%	$54.92	0.0%	SHS	G81276100
—	SEMGROUP CORP	44,850	$2.416M	0.7%	$53.87	—	CL A	81663A105
—	INTL FCSTONE INC	138,317	$2.414M	0.7%	$17.45	—	COM	46116V105
—	ROCK-TENN CO	23,800	$2.377M	0.7%	$99.87	—	CL A	772739207
—	SIX FLAGS ENTMT CORP NEW	66,400	$2.335M	0.6%	$35.17	—	COM	83001A102
—	EV ENERGY PARTNERS LP	61,900	$2.313M	0.6%	$37.37	—	COM UNITS	26926V107
KMI	KINDER MORGAN INC DEL	59,473	$2.269M	0.6%	$20.66	0.0%	COM	49456B101
—	VODAFONE GROUP PLC NEW	77,800	$2.236M	0.6%	$28.74	—	SPONS ADR NEW	92857W209
AXP	AMERICAN EXPRESS CO	29,700	$2.22M	0.6%	$59.62	0.0%	COM	025816109
GM	GENERAL MTRS CO	66,500	$2.215M	0.6%	$23.62	0.0%	COM	37045V100
MSFT	MICROSOFT CORP	63,800	$2.203M	0.6%	$26.70	0.0%	COM	594918104
TRIP	TRIPADVISOR INC	35,100	$2.137M	0.6%	$50.93	0.0%	COM	896945201
—	GUIDANCE SOFTWARE INC	242,900	$2.123M	0.6%	$8.74	—	COM	401692108
LPLA	LPL FINL HLDGS INC	55,900	$2.111M	0.6%	$35.76	0.0%	COM	50212V100
PSX	PHILLIPS 66	35,810	$2.11M	0.6%	$40.44	0.0%	COM	718546104
EXR	EXTRA SPACE STORAGE INC	46,001	$1.929M	0.5%	$26.60	0.0%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	14,181	$1.913M	0.5%	$87.72	0.0%	COM	053484101
BXP	BOSTON PROPERTIES INC	18,051	$1.904M	0.5%	$64.00	0.0%	COM	101121101
EQR	EQUITY RESIDENTIAL	32,780	$1.903M	0.5%	$31.42	0.0%	SH BEN INT	29476L107
—	POST PPTYS INC	38,404	$1.901M	0.5%	$49.50	—	COM	737464107
—	SL GREEN RLTY CORP	21,150	$1.865M	0.5%	$88.18	—	COM	78440X101
ELS	EQUITY LIFESTYLE PPTYS INC	23,607	$1.855M	0.5%	$78.58	—	COM	29472R108
VYX	NCR CORP NEW	56,000	$1.847M	0.5%	$18.55	0.0%	COM	62886E108
C	CITIGROUP INC	38,200	$1.832M	0.5%	$35.76	0.0%	COM NEW	172967424
DRH	DIAMONDROCK HOSPITALITY CO	195,520	$1.822M	0.5%	$9.32	—	COM	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	149,870	$1.81M	0.5%	$12.08	—	COM	867892101
RLJ	RLJ LODGING TR	80,330	$1.807M	0.5%	$22.49	—	COM	74965L101
—	SUPPORT COM INC	393,800	$1.8M	0.5%	$4.57	—	COM	86858W101
—	GENERAL GROWTH PPTYS INC NEW	90,560	$1.799M	0.5%	$19.87	—	COM	370023103
SPG	SIMON PPTY GROUP INC NEW	11,370	$1.796M	0.5%	$88.80	0.0%	COM	828806109
—	HEALTH CARE REIT INC	26,788	$1.796M	0.5%	$67.04	—	COM	42217K106
—	APARTMENT INVT & MGMT CO	59,580	$1.79M	0.5%	$30.04	—	CL A	03748R101
ET	ENERGY TRANSFER EQUITY L P	29,470	$1.763M	0.5%	$59.82	—	COM UT LTD PTN	29273V100
—	EDUCATION RLTY TR INC	172,210	$1.762M	0.5%	$10.23	—	COM	28140H104
—	HALLMARK FINL SVCS INC EC	192,715	$1.761M	0.5%	$9.14	—	COM NEW	40624Q203
EGP	EASTGROUP PPTY INC	31,250	$1.758M	0.5%	$56.26	—	COM	277276101
MPLX	MPLX LP	47,760	$1.758M	0.5%	$36.81	—	COM UNIT REP LTD	55336V100
—	TAUBMAN CTRS INC	23,315	$1.752M	0.5%	$75.14	—	COM	876664103
REG	REGENCY CTRS CORP	34,440	$1.75M	0.5%	$33.45	0.0%	COM	758849103
CDP	CORPORATE OFFICE PPTYS TR	67,680	$1.726M	0.5%	$25.50	—	SH BEN INT	22002T108
XLE	SELECT SECTOR SPDR TR	21,895	$1.716M	0.5%	$78.37	—	SBI INT-ENERGY	81369Y506
—	BIOMED REALTY TRUST INC	84,790	$1.715M	0.5%	$20.23	—	COM	09063H107
—	EQUITY ONE	75,670	$1.712M	0.5%	$22.62	—	COM	294752100
PLD	PROLOGIS INC	45,330	$1.71M	0.5%	$27.85	0.0%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	23,370	$1.71M	0.5%	$59.51	0.0%	COM	03027X100
—	CBL & ASSOC PPTYS INC	77,410	$1.658M	0.5%	$21.42	—	COM	124830100
—	HEALTHCARE RLTY TR	63,490	$1.619M	0.5%	$25.50	—	COM	421946104
VNO	VORNADO RLTY TR	19,500	$1.616M	0.4%	$82.87	—	SH BEN INT	929042109
—	AMERICAN CAMPUS CMNTYS INC	39,300	$1.598M	0.4%	$40.66	—	COM	024835100
—	GRACE W R & CO DEL NEW	18,200	$1.53M	0.4%	$84.07	—	COM	38388F108
—	ISHARES INC	85,120	$1.503M	0.4%	$17.66	—	MSCI UTD KINGD	464286699
—	LEVEL 3 COMMUNICATIONS INC	70,400	$1.484M	0.4%	$21.08	—	COM NEW	52729N308
—	POWERSHARES QQQ TRUST	20,000	$1.424M	0.4%	$71.20	—	UNIT SER 1	73935A104
—	ACCESS MIDSTREAM PARTNERS L	29,780	$1.421M	0.4%	$47.72	—	UNIT	00434L109
—	DCP MIDSTREAM PARTNERS LP	25,490	$1.379M	0.4%	$54.10	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	29,570	$1.35M	0.4%	$45.65	—	UNIT COM	67058H102
—	TESORO LOGISTICS LP	21,830	$1.32M	0.4%	$60.47	—	COM UNIT LP	88160T107
NGL	NGL ENERGY PARTNERS LP	41,910	$1.265M	0.4%	$30.18	—	COM UNIT REPST	62913M107
—	ATLAS ENERGY LP	25,280	$1.238M	0.3%	$48.97	—	COM UNITS LP	04930A104
—	SUNOCO LOGISTICS PRTNRS L P	18,070	$1.156M	0.3%	$63.97	—	COM UNITS	86764L108
EWG	ISHARES INC	45,530	$1.125M	0.3%	$24.71	—	MSCI GERMAN	464286806
—	NUVERRA ENVIRONMENTAL SOLUTI	387,944	$1.125M	0.3%	$2.90	—	COM	67091K104
—	ALPHA NATURAL RESOURCES INC	211,610	$1.109M	0.3%	$5.24	—	COM	02076X102
—	TWO HBRS INVT CORP	106,500	$1.092M	0.3%	$10.25	—	COM	90187B101
TRGP	TARGA RES CORP	16,670	$1.072M	0.3%	$37.51	0.0%	COM	87612G101
—	NUVEEN QUALITY PFD INCOME FD	122,264	$1.065M	0.3%	$8.71	—	COM	67072C105
—	SPDR SERIES TRUST	45,290	$1.034M	0.3%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	TIFFANY & CO NEW	13,839	$1.008M	0.3%	$72.84	—	COM	886547108
OKE	ONEOK INC NEW	23,400	$967K	0.3%	$19.74	0.0%	COM	682680103
—	BLACKROCK CR ALLCTN INC TR	66,700	$866K	0.2%	$12.98	—	COM	092508100
XME	SPDR SERIES TRUST	25,351	$840K	0.2%	$33.13	—	S&P METALS MNG	78464A755
LQD	ISHARES TR	7,100	$807K	0.2%	$113.66	—	IBOXX INV CPBD	464287242
XLK	SELECT SECTOR SPDR TR	24,500	$749K	0.2%	$30.57	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	17,300	$736K	0.2%	$42.54	—	SBI INT-INDS	81369Y704
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$724K	0.2%	$9.55	—	COM	67073B106
EWL	ISHARES INC	25,050	$718K	0.2%	$28.66	—	MSCI SWITZ CAPP	464286749
—	POWERSHARES ETF TR II	25,100	$707K	0.2%	$28.17	—	BUILD AMER ETF	73937B407
—	BLACKROCK BUILD AMER BD TR	33,600	$679K	0.2%	$20.21	—	SHS	09248X100
EWC	ISHARES INC	24,890	$652K	0.2%	$26.20	—	MSCI CDA INDEX	464286509
—	PUTNAM PREMIER INCOME TR	120,000	$642K	0.2%	$5.35	—	SH BEN INT	746853100
XLF	SELECT SECTOR SPDR TR	32,670	$637K	0.2%	$19.50	—	SBI INT-FINL	81369Y605
SLRC	SOLAR CAP LTD	27,200	$628K	0.2%	$7.36	0.0%	COM	83413U100
—	MCG CAPITAL CORP	116,200	$605K	0.2%	$5.21	—	COM	58047P107
—	THOMAS PPTYS GROUP INC	100,000	$530K	0.1%	$5.30	—	COM	884453101
—	BLACKROCK ENERGY & RES TR	19,000	$476K	0.1%	$25.05	—	COM	09250U101
XLY	SELECT SECTOR SPDR TR	8,370	$472K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	EATON VANCE TAX MNGD GBL DV	50,000	$464K	0.1%	$9.28	—	COM	27829F108
—	NUVEEN DIV ADV MUNI FD 3	34,800	$461K	0.1%	$13.25	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIASSETS FD INC	35,600	$449K	0.1%	$12.61	—	COM	09254J102
IEF	ISHARES TR	4,000	$410K	0.1%	$102.50	—	BARCLYS 7-10 YR	464287440
—	MARKET VECTORS ETF TR	7,856	$402K	0.1%	$51.17	—	AGRIBUS ETF	57060U605
MBB	ISHARES TR	3,650	$384K	0.1%	$105.21	—	BARCLYS MBS BD	464288588
—	PUTNAM MANAGED MUN INCOM TR	53,700	$383K	0.1%	$7.13	—	COM	746823103
EWD	ISHARES INC	11,090	$331K	0.1%	$29.85	—	MSCI SWEDEN	464286756
—	CORRECTIONS CORP AMER NEW	9,591	$325K	0.1%	$33.89	—	COM NEW	22025Y407
—	INVESCO MUNI INCOME OPP TRST	48,600	$321K	0.1%	$6.60	—	COM	46132X101
—	NUVEEN QUALITY PFD INC FD 3	36,300	$306K	0.1%	$8.43	—	COM	67072W101
GLRE	GREENLIGHT CAPITAL RE LTD	12,000	$294K	0.1%	$24.55	0.0%	CLASS A	G4095J109
GLD	SPDR GOLD TRUST	2,400	$286K	0.1%	$119.17	—	GOLD SHS	78463V107
—	NUVEEN DIV ADVANTAGE MUN FD	20,000	$279K	0.1%	$13.95	—	COM	67070F100
—	ISHARES TR	14,000	$269K	0.1%	$19.21	—	MSCI RUSS INDX	46429B705
—	BLACKROCK INTL GRWTH & INC T	35,900	$265K	0.1%	$7.38	—	COM BENE INTER	092524107
—	FORT DEARBORN INCOME SECS IN	17,698	$254K	0.1%	$14.35	—	COM	347200107
—	ALLIANZGI NFJ DIVID INT & PR	15,000	$253K	0.1%	$16.87	—	COM	01883A107
EWQ	ISHARES INC	10,770	$251K	0.1%	$23.31	—	MSCI FRANCE	464286707
—	ISHARES INC	19,540	$250K	0.1%	$12.79	—	MSCI SINGAPORE	464286673
—	ABERDEEN ASIA PACIFIC INCOM	39,243	$243K	0.1%	$6.19	—	COM	003009107
—	ISHARES INC	20,600	$231K	0.1%	$11.21	—	MSCI JAPAN	464286848
—	SCRIPPS NETWORKS INTERACT IN	3,277	$219K	0.1%	$66.83	—	CL A COM	811065101
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$217K	0.1%	$13.48	—	COM	092501105
AZO	AUTOZONE INC	500	$212K	0.1%	$407.86	0.0%	COM	053332102
—	BLACKROCK INCOME TR INC	30,000	$205K	0.1%	$6.83	—	COM	09247F100
INTU	INTUIT	3,307	$202K	0.1%	$54.39	0.0%	COM	461202103
—	ISHARES INC	11,870	$185K	0.1%	$15.59	—	MSCI MALAYSIA	464286830
WU	WESTERN UN CO	10,660	$182K	0.1%	$17.07	—	COM	959802109
—	HEALTHCARE TR AMER INC	16,090	$181K	0.1%	$11.25	—	CL A	42225P105
HST	HOST HOTELS & RESORTS INC	10,470	$177K	0.0%	$10.74	0.0%	COM	44107P104
—	BLACKROCK RES & COMM STRAT T	15,000	$173K	0.0%	$11.53	—	SHS	09257A108
—	ISHARES INC	13,990	$165K	0.0%	$11.79	—	MSCI ITALY CAPP	464286855
—	INVESCO VALUE MUN INCOME TR	10,000	$143K	0.0%	$14.30	—	COM	46132P108
—	WESTERN ASSET MUN HI INCM FD	17,900	$128K	0.0%	$7.15	—	COM	95766N103
—	WESTERN ASSET GLB HI INCOME	10,000	$122K	0.0%	$12.20	—	COM	95766B109