Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	357,192	$73.53M	11.4%	$200.03	—	—	78462F103
—	POWERSHARES QQQ TRUST	642,664	$68.81M	10.6%	$71.63	—	—	73935A104
SHY	ISHARES TR	693,047	$58.81M	9.1%	$84.86	—	—	464287457
VTI	VANGUARD INDEX FDS	420,876	$45.04M	7.0%	$88.75	—	—	922908769
AGG	ISHARES TR	330,548	$35.96M	5.6%	$107.76	—	—	464287226
—	SPDR SERIES TRUST	931,555	$22.62M	3.5%	$23.06	—	—	78464A425
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,300	$14.79M	2.3%	$54.43	—	—	881624209
IJS	ISHARES TR	98,754	$11.63M	1.8%	$104.87	—	—	464287879
CMF	ISHARES	95,874	$11.08M	1.7%	$113.06	—	—	464288356
AAPL	APPLE INC	87,275	$10.95M	1.7%	$19.12	+49.3%	—	037833100
XLF	SELECT SECTOR SPDR TR	333,396	$8.128M	1.3%	$19.49	—	—	81369Y605
VGT	VANGUARD WORLD FDS	75,434	$8.013M	1.2%	$84.93	—	—	92204A702
—	SPDR SERIES TRUST	330,451	$7.838M	1.2%	$23.17	—	—	78464A458
VHT	VANGUARD WORLD FDS	54,145	$7.578M	1.2%	$94.27	—	—	92204A504
VDC	VANGUARD WORLD FDS	52,693	$6.581M	1.0%	$104.57	—	—	92204A207
VCR	VANGUARD WORLD FDS	50,661	$6.293M	1.0%	$99.80	—	—	92204A108
VIS	VANGUARD WORLD FDS	49,783	$5.213M	0.8%	$90.19	—	—	92204A603
IWN	ISHARES TR	47,213	$4.814M	0.7%	$102.67	—	—	464287630
SPSB	SPDR SERIES TRUST	155,768	$4.767M	0.7%	$30.69	—	—	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	97,879	$4.752M	0.7%	$47.76	—	—	922042775
—	BT GROUP PLC	53,044	$3.76M	0.6%	$46.99	—	—	05577E101
EFA	ISHARES TR	58,706	$3.727M	0.6%	$65.39	—	—	464287465
MSFT	MICROSOFT CORP	83,687	$3.695M	0.6%	$27.31	+43.9%	—	594918104
ALK	ALASKA AIR GROUP INC	55,940	$3.604M	0.6%	$35.16	+68.3%	—	011659109
—	SPARK THERAPEUTICS INC	59,500	$3.586M	0.6%	$68.38	—	—	84652J103
—	RYANAIR HLDGS PLC	50,020	$3.569M	0.6%	$62.36	—	—	783513104
JNJ	JOHNSON & JOHNSON	35,761	$3.485M	0.5%	$60.61	+22.9%	—	478160104
ACWX	ISHARES	76,982	$3.401M	0.5%	$43.72	—	—	464288240
—	HEALTH NET INC	51,407	$3.296M	0.5%	$46.47	—	—	42222G108
NOC	NORTHROP GRUMMAN CORP	20,755	$3.292M	0.5%	$81.61	+64.9%	—	666807102
—	FLAMEL TECHNOLOGIES SA	155,000	$3.284M	0.5%	$16.11	—	—	338488109
XOM	EXXON MOBIL CORP	39,172	$3.259M	0.5%	$54.77	-0.9%	—	30231G102
ELV	ANTHEM INC	19,086	$3.133M	0.5%	$106.21	+29.5%	—	036752103
VNQ	VANGUARD INDEX FDS	41,444	$3.095M	0.5%	$74.59	—	—	922908553
HII	HUNTINGTON INGALLS INDS INC	26,982	$3.038M	0.5%	$53.29	+95.4%	—	446413106
ENTA	ENANTA PHARMACEUTICALS INC	67,000	$3.014M	0.5%	$26.82	+45.0%	—	29251M106
—	XL GROUP PLC	80,000	$2.976M	0.5%	$37.20	—	—	G98290102
PHYS	SPROTT PHYSICAL GOLD TRUST	306,380	$2.96M	0.5%	$9.77	—	—	85207H104
DLX	DELUXE CORP	46,247	$2.867M	0.4%	$26.57	+63.0%	—	248019101
—	STARZ	63,084	$2.821M	0.4%	$29.93	—	—	85571Q102
LEA	LEAR CORP	23,399	$2.627M	0.4%	$71.20	+33.4%	—	521865204
—	SEAGATE TECHNOLOGY PLC	54,459	$2.587M	0.4%	$44.83	—	—	G7945M107
IBM	INTERNATIONAL BUSINESS MACHS	15,605	$2.538M	0.4%	$118.75	-13.3%	—	459200101
—	RAPTOR PHARMACEUTICAL CORP	160,000	$2.526M	0.4%	$15.79	—	—	75382F106
ALL	ALLSTATE CORP	36,117	$2.343M	0.4%	$37.12	+46.3%	—	020002101
IGF	ISHARES	56,745	$2.305M	0.4%	$35.79	—	—	464288372
VZ	VERIZON COMMUNICATIONS INC	49,439	$2.304M	0.4%	$26.86	+5.4%	—	92343V104
—	LEXMARK INTL NEW	51,421	$2.273M	0.4%	$42.36	—	—	529771107
VPU	VANGUARD WORLD FDS	25,075	$2.255M	0.3%	$82.13	—	—	92204A876
CVX	CHEVRON CORP NEW	23,341	$2.252M	0.3%	$71.52	-7.1%	—	166764100
CSCO	CISCO SYS INC	81,191	$2.23M	0.3%	$15.54	+32.8%	—	17275R102
NICE	NICE SYS LTD	35,000	$2.226M	0.3%	$40.80	—	—	653656108
FLEX	FLEXTRONICS INTL LTD	189,549	$2.144M	0.3%	$6.52	+41.2%	—	Y2573F102
—	BIODELIVERY SCIENCES INTL IN	268,000	$2.133M	0.3%	$7.76	—	—	09060J106
AZO	AUTOZONE INC	3,188	$2.126M	0.3%	$407.86	+67.8%	—	053332102
—	HARRIS CORP DEL	27,515	$2.116M	0.3%	$70.12	—	—	413875105
DAN	DANA HLDG CORP	101,579	$2.09M	0.3%	$17.36	+0.4%	—	235825205
CAH	CARDINAL HEALTH INC	24,982	$2.09M	0.3%	$57.26	+14.4%	—	14149Y108
INFY	INFOSYS LTD	125,000	$2.087M	0.3%	$26.68	—	—	456788108
WDC	WESTERN DIGITAL CORP	23,962	$1.879M	0.3%	$42.15	+43.0%	—	958102105
INTC	INTEL CORP	61,729	$1.877M	0.3%	$18.18	+38.0%	—	458140100
FENY	FIDELITY	87,040	$1.877M	0.3%	$22.83	—	—	316092402
VAW	VANGUARD WORLD FDS	17,276	$1.86M	0.3%	$96.56	—	—	92204A801
VDE	VANGUARD WORLD FDS	17,378	$1.859M	0.3%	$115.28	—	—	92204A306
—	SPIRIT AEROSYSTEMS HLDGS INC	33,239	$1.832M	0.3%	$55.12	—	—	848574109
LDOS	LEIDOS HLDGS INC	44,765	$1.807M	0.3%	$26.28	-2.4%	—	525327102
SCHX	SCHWAB STRATEGIC TR	36,495	$1.8M	0.3%	$42.25	—	—	808524201
WFC	WELLS FARGO & CO NEW	29,711	$1.671M	0.3%	$27.72	+49.3%	—	949746101
IBN	ICICI BK LTD	165,000	$1.671M	0.3%	$12.75	—	—	45104G104
—	TEKMIRA PHARMACEUTICALS CORP	139,000	$1.649M	0.3%	$16.13	—	—	87911B209
—	AGENUS INC	189,000	$1.631M	0.3%	$5.13	—	—	00847G705
—	ARRAY BIOPHARMA INC	225,000	$1.622M	0.3%	$6.05	—	—	04269X105
AXP	AMERICAN EXPRESS CO	20,873	$1.622M	0.3%	$59.62	+14.1%	—	025816109
IYR	ISHARES TR	22,715	$1.619M	0.3%	$76.53	—	—	464287739
ICF	ISHARES TR	17,832	$1.598M	0.2%	$81.93	—	—	464287564
PPG	PPG INDS INC	13,669	$1.568M	0.2%	$74.07	+27.4%	—	693506107
—	IGNYTA INC	100,000	$1.509M	0.2%	$8.21	—	—	451731103
—	DISH NETWORK CORP	21,950	$1.486M	0.2%	$42.52	—	—	25470M109
—	DISCOVER FINL SVCS	24,807	$1.429M	0.2%	$47.64	—	—	254709108
EPHE	ISHARES TR	36,656	$1.42M	0.2%	$40.18	—	—	46429B408
—	EPIRUS BIOPHARMACEUTICALS IN	246,431	$1.407M	0.2%	$5.71	—	—	29428P107
BMY	BRISTOL MYERS SQUIBB CO	21,144	$1.407M	0.2%	$28.67	+60.5%	—	110122108
GD	GENERAL DYNAMICS CORP	9,793	$1.388M	0.2%	$74.89	+47.3%	—	369550108
IGM	ISHARES TR	12,795	$1.326M	0.2%	$100.56	—	—	464287549
HUM	HUMANA INC	6,903	$1.32M	0.2%	$73.71	+131.8%	—	444859102
UNH	UNITEDHEALTH GROUP INC	10,680	$1.303M	0.2%	$50.75	+96.2%	—	91324P102
VOX	VANGUARD WORLD FDS	14,810	$1.288M	0.2%	$81.08	—	—	92204A884
OEF	ISHARES TR	14,135	$1.284M	0.2%	$90.89	—	—	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,363	$1.243M	0.2%	$22.52	—	—	874039100
—	REYNOLDS AMERICAN INC	16,171	$1.207M	0.2%	$49.05	—	—	761713106
ACN	ACCENTURE PLC IRELAND	12,445	$1.204M	0.2%	$63.81	+26.4%	—	G1151C101
IVV	ISHARES TR	5,584	$1.157M	0.2%	$203.90	—	—	464287200
OCUL	OCULAR THERAPEUTIX INC	55,000	$1.157M	0.2%	$32.88	-24.6%	—	67576A100
—	ADVANCED SEMICONDUCTOR ENGR	190,200	$1.155M	0.2%	$5.79	—	—	00756M404
—	ISHARES	70,000	$1.105M	0.2%	$14.82	—	—	464286731
VBR	VANGUARD INDEX FDS	9,780	$1.054M	0.2%	$101.76	—	—	922908611
—	NEOVASC INC	152,970	$1.046M	0.2%	$6.84	—	—	64065J106
VWO	VANGUARD INTL EQUITY INDEX F	25,174	$1.029M	0.2%	$41.01	—	—	922042858
—	UNITED TECHNOLOGIES CORP	8,982	$996K	0.2%	$95.69	—	—	913017109
PSA	PUBLIC STORAGE	5,332	$983K	0.2%	$120.69	+4.6%	—	74460D109
—	POST PPTYS INC	17,500	$951K	0.1%	$52.54	—	—	737464107
XLK	SELECT SECTOR SPDR TR	22,690	$939K	0.1%	$40.25	—	—	81369Y803
TRV	TRAVELERS COMPANIES INC	9,197	$889K	0.1%	$63.44	+27.6%	—	89417E109
BMA	BANCO MACRO SA	20,040	$885K	0.1%	$39.03	—	—	05961W105
CDP	CORPORATE OFFICE PPTYS TR	37,100	$873K	0.1%	$27.01	—	—	22002T108
DVY	ISHARES TR	11,422	$858K	0.1%	$69.30	—	—	464287168
—	GOOGLE INC	1,575	$851K	0.1%	$805.17	—	—	38259P508
NTES	NETEASE INC	6,000	$845K	0.1%	$140.83	—	—	64110W102
—	SL GREEN RLTY CORP	7,398	$813K	0.1%	$109.89	—	—	78440X101
—	INGERSOLL-RAND PLC	11,608	$783K	0.1%	$55.51	—	—	G47791101
—	GOOGLE INC	1,467	$764K	0.1%	$573.30	—	—	38259P706
SRLN	SSGA ACTIVE ETF TR	15,270	$752K	0.1%	$49.53	—	—	78467V608
HDV	ISHARES TR	9,875	$727K	0.1%	$72.60	—	—	46429B663
MMM	3M CO	4,695	$724K	0.1%	$81.05	+17.0%	—	88579Y101
AMGN	AMGEN INC	4,649	$714K	0.1%	$81.20	+44.8%	—	031162100
—	TATA MTRS LTD	24,000	$712K	0.1%	$40.16	—	—	876568502
VEA	VANGUARD TAX MANAGED INTL FD	17,100	$678K	0.1%	$38.49	—	—	921943858
VYM	VANGUARD WHITEHALL FDS INC	10,010	$674K	0.1%	$58.55	—	—	921946406
VV	VANGUARD INDEX FDS	7,090	$672K	0.1%	$73.42	—	—	922908637
PG	PROCTER & GAMBLE CO	8,540	$668K	0.1%	$55.36	+8.3%	—	742718109
—	POWERSHARES ETF TRUST II	28,000	$666K	0.1%	$24.52	—	—	73936Q769
NSC	NORFOLK SOUTHERN CORP	7,629	$666K	0.1%	$57.67	+34.3%	—	655844108
PNC	PNC FINL SVCS GROUP INC	6,933	$663K	0.1%	$47.34	+43.0%	—	693475105
—	MARKET VECTORS ETF TR	37,825	$657K	0.1%	$17.37	—	—	57060U803
SDY	SPDR SERIES TRUST	8,444	$644K	0.1%	$74.39	—	—	78464A763
RDY	DR REDDYS LABS LTD	10,000	$643K	0.1%	$56.26	—	—	256135203
SPG	SIMON PPTY GROUP INC NEW	3,636	$629K	0.1%	$108.12	0.0%	—	828806109
THD	ISHARES	8,675	$623K	0.1%	$74.78	—	—	464286624
—	GENERAL ELECTRIC CO	23,246	$618K	0.1%	$23.24	—	—	369604103
—	IMMUNOCELLULAR THERAPEUTICS	1,293,172	$610K	0.1%	$0.47	—	—	452536105
SCHF	SCHWAB STRATEGIC TR	19,555	$596K	0.1%	$30.36	—	—	808524805
EQR	EQUITY RESIDENTIAL	8,500	$596K	0.1%	$39.53	+9.6%	—	29476L107
SCHE	SCHWAB STRATEGIC TR	24,059	$591K	0.1%	$24.41	—	—	808524706
—	DDR CORP	38,100	$589K	0.1%	$17.84	—	—	23317H102
—	STEMLINE THERAPEUTICS INC	50,000	$589K	0.1%	$14.48	—	—	85858C107
COP	CONOCOPHILLIPS	9,536	$586K	0.1%	$39.96	+16.1%	—	20825C104
—	SPIRIT RLTY CAP INC NEW	60,000	$580K	0.1%	$11.56	—	—	84860W102
IWM	ISHARES TR	4,590	$573K	0.1%	$110.75	—	—	464287655
TLT	ISHARES TR	4,830	$567K	0.1%	$116.27	—	—	464287432
UPS	UNITED PARCEL SERVICE INC	5,824	$564K	0.1%	$62.15	+9.0%	—	911312106
—	SILICONWARE PRECISION INDS L	75,150	$560K	0.1%	$7.85	—	—	827084864
KMB	KIMBERLY CLARK CORP	5,160	$547K	0.1%	$64.32	+17.9%	—	494368103
IWR	ISHARES TR	3,169	$540K	0.1%	$158.41	—	—	464287499
—	AU OPTRONICS CORP	120,200	$536K	0.1%	$5.09	—	—	002255107
—	RETAIL PPTYS AMER INC	37,000	$515K	0.1%	$16.04	—	—	76131V202
ORCL	ORACLE CORP	12,645	$510K	0.1%	$28.28	+30.9%	—	68389X105
USB	US BANCORP DEL	11,707	$508K	0.1%	$29.91	0.0%	—	902973304
JPM	JPMORGAN CHASE & CO	7,483	$507K	0.1%	$46.95	+4.7%	—	46625H100
SCHH	SCHWAB STRATEGIC TR	13,964	$507K	0.1%	$37.35	—	—	808524847
MS	MORGAN STANLEY	12,954	$502K	0.1%	$28.39	0.0%	—	617446448
M	MACYS INC	7,368	$497K	0.1%	$46.44	+45.5%	—	55616P104
SUI	SUN CMNTYS INC	8,000	$495K	0.1%	$61.88	—	—	866674104
BXP	BOSTON PROPERTIES INC	4,075	$493K	0.1%	$85.93	0.0%	—	101121101
—	EARTHLINK HLDGS CORP	65,155	$488K	0.1%	$3.43	—	—	27033X101
SKT	TANGER FACTORY OUTLET CTRS I	15,000	$476K	0.1%	$34.21	—	—	875465106
VCIT	VANGUARD SCOTTSDALE FDS	5,530	$472K	0.1%	$85.53	—	—	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,463	$471K	0.1%	$123.53	+15.5%	—	084670702
DHR	DANAHER CORP DEL	5,365	$459K	0.1%	$34.86	0.0%	—	235851102
AVB	AVALONBAY CMNTYS INC	2,845	$455K	0.1%	$116.57	0.0%	—	053484101
—	HEWLETT PACKARD CO	14,730	$442K	0.1%	$24.72	—	—	428236103
DSI	ISHARES	5,805	$441K	0.1%	$74.09	—	—	464288570
LQD	ISHARES TR	3,802	$440K	0.1%	$119.87	—	—	464287242
—	PARAMOUNT GROUP INC	25,000	$429K	0.1%	$18.02	—	—	69924R108
SJNK	SPDR SER TR	14,675	$424K	0.1%	$28.93	—	—	78468R408
AMZN	AMAZON COM INC	955	$415K	0.1%	$15.87	+31.7%	—	023135106
ADP	AUTOMATIC DATA PROCESSING IN	5,174	$415K	0.1%	$45.09	+49.9%	—	053015103
CWI	SPDR INDEX SHS FDS	12,027	$414K	0.1%	$31.70	—	—	78463X848
PEP	PEPSICO INC	4,400	$411K	0.1%	$58.83	+17.8%	—	713448108
PFE	PFIZER INC	11,969	$401K	0.1%	$17.05	+21.9%	—	717081103
—	DOW CHEM CO	7,810	$400K	0.1%	$32.17	—	—	260543103
—	EQUITY ONE	17,000	$397K	0.1%	$26.69	—	—	294752100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,437	$393K	0.1%	$232.69	—	—	78467Y107
ABT	ABBOTT LABS	7,900	$388K	0.1%	$30.43	+29.2%	—	002824100
DUK	DUKE ENERGY CORP NEW	5,393	$381K	0.1%	$42.31	+15.1%	—	26441C204
—	VONAGE HLDGS CORP	77,089	$379K	0.1%	$3.28	—	—	92886T201
—	VERINT SYS INC	6,188	$376K	0.1%	$60.76	—	—	92343X100
MAC	MACERICH CO	5,000	$373K	0.1%	$74.60	—	—	554382101
VTR	VENTAS INC	6,000	$373K	0.1%	$48.92	0.0%	—	92276F100
—	DUKE REALTY CORP	20,000	$371K	0.1%	$18.55	—	—	264411505
—	MARKET VECTORS ETF TR	20,140	$368K	0.1%	$17.02	—	—	57060U506
—	URSTADT BIDDLE PPTYS INC	19,600	$366K	0.1%	$20.80	—	—	917286205
SCHA	SCHWAB STRATEGIC TR	6,304	$362K	0.1%	$55.48	—	—	808524607
MCD	MCDONALDS CORP	3,692	$351K	0.1%	$71.80	+3.3%	—	580135101
XLP	SELECT SECTOR SPDR TR	7,263	$346K	0.1%	$43.04	—	—	81369Y308
RF	REGIONS FINL CORP NEW	32,911	$341K	0.1%	$6.93	0.0%	—	7591EP100
MRK	MERCK & CO INC NEW	5,961	$339K	0.1%	$32.24	+24.8%	—	58933Y105
XLY	SELECT SECTOR SPDR TR	4,192	$321K	0.0%	$67.56	—	—	81369Y407
—	EXPRESS INC	17,623	$319K	0.0%	$16.51	—	—	30219E103
CHT	CHUNGHWA TELECOM CO LTD	10,000	$319K	0.0%	$31.90	—	—	17133Q502
IGSB	ISHARES	3,015	$318K	0.0%	$103.52	—	—	464288646
EOG	EOG RES INC	3,595	$315K	0.0%	$67.83	0.0%	—	26875P101
GII	SPDR INDEX SHS FDS	6,640	$310K	0.0%	$42.31	—	—	78463X855
EEM	ISHARES TR	7,705	$305K	0.0%	$43.19	—	—	464287234
CATO	CATO CORP NEW	7,700	$298K	0.0%	$23.16	-7.2%	—	149205106
EIRL	ISHARES TR	7,600	$297K	0.0%	$39.08	—	—	46429B507
IJK	ISHARES TR	1,739	$295K	0.0%	$151.24	—	—	464287606
NYF	ISHARES	2,645	$290K	0.0%	$112.18	—	—	464288323
HD	HOME DEPOT INC	2,600	$289K	0.0%	$66.11	+31.7%	—	437076102
EIS	ISHARES	5,600	$288K	0.0%	$46.83	—	—	464286632
—	CHIPMOS TECH BERMUDA LTD	13,200	$288K	0.0%	$24.70	—	—	G2110R114
—	ISHARES	22,400	$287K	0.0%	$12.54	—	—	464286848
EWK	ISHARES	16,500	$287K	0.0%	$16.22	—	—	464286301
KBE	SPDR SERIES TRUST	7,900	$286K	0.0%	$28.75	—	—	78464A797
MELI	MERCADOLIBRE INC	2,010	$285K	0.0%	$119.64	+17.2%	—	58733R102
EWN	ISHARES	11,000	$283K	0.0%	$25.73	—	—	464286814
EWD	ISHARES	8,860	$281K	0.0%	$33.44	—	—	464286756
EFNL	ISHARES TR	8,600	$280K	0.0%	$32.00	—	—	46429B515
—	CBL & ASSOC PPTYS INC	17,100	$277K	0.0%	$18.46	—	—	124830100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$276K	0.0%	$52.40	+21.5%	—	015271109
—	CORESITE RLTY CORP	6,000	$273K	0.0%	$45.50	—	—	21870Q105
CRUS	CIRRUS LOGIC INC	7,900	$269K	0.0%	$29.03	+21.4%	—	172755100
—	ISHARES INC	19,000	$268K	0.0%	$14.11	—	—	46434G806
RWX	SPDR INDEX SHS FDS	6,340	$265K	0.0%	$43.28	—	—	78463X863
DLR	DIGITAL RLTY TR INC	3,900	$260K	0.0%	$40.64	+10.1%	—	253868103
COF	CAPITAL ONE FINL CORP	2,872	$253K	0.0%	$47.37	+46.2%	—	14040H105
GLD	SPDR GOLD TRUST	2,240	$252K	0.0%	$116.48	—	—	78463V107
T	AT&T INC	7,089	$252K	0.0%	$11.56	+5.6%	—	00206R102
YPF	YPF SOCIEDAD ANONIMA	9,040	$248K	0.0%	$27.85	—	—	984245100
WMT	WAL-MART STORES INC	3,503	$248K	0.0%	$20.33	+2.7%	—	931142103
ESS	ESSEX PPTY TR INC	1,164	$247K	0.0%	$140.61	+11.4%	—	297178105
ROG	ROGERS CORP	3,700	$245K	0.0%	$78.59	-5.9%	—	775133101
PENN	PENN NATL GAMING INC	13,254	$243K	0.0%	$11.28	+47.5%	—	707569109
HON	HONEYWELL INTL INC	2,298	$234K	0.0%	$68.74	+8.7%	—	438516106
—	INTEGRATED DEVICE TECHNOLOGY	10,450	$227K	0.0%	$20.00	—	—	458118106
—	WINTHROP RLTY TR	14,800	$224K	0.0%	$11.26	—	—	976391300
OLP	ONE LIBERTY PPTYS INC	10,500	$223K	0.0%	$20.10	—	—	682406103
DCO	DUCOMMUN INC DEL	8,700	$223K	0.0%	$27.90	-3.7%	—	264147109
—	MARKET VECTORS ETF TR	4,530	$219K	0.0%	$66.72	—	—	57061R569
—	CORE LABORATORIES N V	1,889	$215K	0.0%	$113.82	—	—	N22717107
—	BARNES & NOBLE INC	8,010	$208K	0.0%	$25.97	—	—	067774109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$208154.67	+3.1%	—	084670108
PAYX	PAYCHEX INC	4,372	$205K	0.0%	$35.43	0.0%	—	704326107
—	ENTEROMEDICS INC	317,700	$197K	0.0%	$1.14	—	—	29365M208
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$195K	0.0%	$18.76	—	—	720190206
—	WEATHERFORD INTL PLC	15,169	$186K	0.0%	$12.26	—	—	G48833100
SRI	STONERIDGE INC	15,000	$176K	0.0%	$9.26	+30.4%	—	86183P102
—	SUPERVALU INC	20,400	$165K	0.0%	$11.62	—	—	868536103
PGN1EUR	PARAGON OFFSHORE PLC	146,918	$160K	0.0%	$1.30	—	—	G6S01W108
—	MATTSON TECHNOLOGY INC	22,938	$77,000	0.0%	$3.92	—	—	577223100
—	NORANDA ALUM HLDG CORP	21,222	$18,000	0.0%	$4.53	—	—	65542W107
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$16,000	0.0%	$1.90	—	—	63937X103