Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Winthrop Realty Trust	878,094	$10.56M	6.6%	$12.03	—	COM	976391300
BRK/B	Berkshire Hthwy Cl B	76,370	$8.547M	5.4%	$110.02	0.0%	COM	084670702
BAC	Bank of America Corp	518,457	$6.667M	4.2%	$10.03	0.0%	COM	060505104
—	The DirecTV Group Inc	105,155	$6.482M	4.1%	$61.64	—	COM	25490A309
—	Google Inc Cl A	6,060	$5.335M	3.3%	$880.36	—	COM	38259P508
AAPL	Apple Inc	13,033	$5.168M	3.2%	$13.16	0.0%	COM	037833100
AIG	American Intl Group Com	106,483	$4.76M	3.0%	$32.51	0.0%	COM	026874784
EBAY	eBay Inc	68,081	$3.521M	2.2%	$20.18	0.0%	COM	278642103
SDY	SPDR S&P Dividend ETF	45,625	$3.025M	1.9%	$66.30	—	COM	78464A763
IBM	Intl Business Machines Corp	14,884	$2.844M	1.8%	$118.94	0.0%	COM	459200101
—	USG Corp	122,605	$2.826M	1.8%	$23.05	—	COM	903293405
MCY	Mercury Genl Corp New Com	60,918	$2.678M	1.7%	$42.98	0.0%	COM	589400100
EEM	iShares MSCI Emerging Mkt	69,000	$2.656M	1.7%	$38.49	—	COM	464287234
NVS	Novartis AG ADR	35,347	$2.499M	1.6%	$70.70	—	COM	66987V109
XOM	Exxon Mobil Corporation	26,730	$2.415M	1.5%	$53.69	0.0%	COM	30231G102
—	Penn West Energy Trust	221,400	$2.342M	1.5%	$10.58	—	COM	707887105
VCSH	Vanguard Sht Term Corp Bnd Fd	29,495	$2.333M	1.5%	$79.10	—	COM	92206C409
—	Walgreen Co	51,180	$2.262M	1.4%	$44.20	—	COM	931422109
—	Leucadia Natl Corp Com	85,628	$2.245M	1.4%	$26.22	—	COM	527288104
PG	Procter & Gamble Co Com	29,144	$2.244M	1.4%	$55.00	0.0%	COM	742718109
FRFHF	Fairfax Financials Hldgs Ltd	5,580	$2.177M	1.4%	$316.93	0.0%	COM	303901102
CSL	Carlisle Cos Inc Com	33,900	$2.112M	1.3%	$55.89	0.0%	COM	142339100
—	Market Vectors Russia ETF	80,900	$2.037M	1.3%	$25.18	—	COM	57060U506
—	Tupperware Corporation	26,100	$2.028M	1.3%	$77.70	—	COM	899896104
NSRGY	Nestle SA Spn ADR	30,789	$2.025M	1.3%	$65.77	—	COM	641069406
EDIV	SPDR S&P Emerging Markets	46,740	$1.813M	1.1%	$38.79	—	COM	78463X533
—	Total SA Spon ADR	37,149	$1.809M	1.1%	$48.70	—	COM	89151E109
EMR	Emerson Electric Company	32,542	$1.775M	1.1%	$40.02	0.0%	COM	291011104
L	Loews Corp Com	37,525	$1.666M	1.0%	$42.08	0.0%	COM	540424108
—	Johnson Controls Inc	45,900	$1.643M	1.0%	$35.80	—	COM	478366107
MCD	McDonald's Corporation	16,560	$1.639M	1.0%	$71.80	0.0%	COM	580135101
JNJ	Johnson & Johnson Com	18,098	$1.554M	1.0%	$59.66	0.0%	COM	478160104
FLR	Fluor Corp	25,800	$1.53M	1.0%	$53.56	0.0%	COM	343412102
FLOT	iShares Floating Rate Note	29,900	$1.513M	0.9%	$50.60	—	COM	46429B655
CVX	Chevron Corp	12,639	$1.496M	0.9%	$71.30	0.0%	COM	166764100
JPM	JP Morgan Chase & Co	27,434	$1.448M	0.9%	$36.24	0.0%	COM	46625H100
—	Coach Inc	25,200	$1.439M	0.9%	$57.10	—	COM	189754104
UPS	United Parcel Service Cl B	16,014	$1.385M	0.9%	$55.38	0.0%	COM	911312106
—	Hovnanian Enterprises A	220,000	$1.234M	0.8%	$5.61	—	COM	442487203
AMZN	Amazon.com Inc	4,390	$1.219M	0.8%	$13.32	0.0%	COM	023135106
MRK	Merck & Co Inc Com	26,006	$1.208M	0.8%	$30.02	0.0%	COM	58933Y105
WMT	Wal Mart Stores Inc Com	16,114	$1.2M	0.8%	$19.98	0.0%	COM	931142103
KO	Coca Cola Co Com	29,349	$1.177M	0.7%	$27.85	0.0%	COM	191216100
MMM	3M Co	10,525	$1.151M	0.7%	$61.26	0.0%	COM	88579Y101
PEP	Pepsico Inc	13,905	$1.137M	0.7%	$56.00	0.0%	COM	713448108
CNQ	Canadian Natural Resources	40,100	$1.133M	0.7%	$8.76	0.0%	COM	136385101
PFE	Pfizer Inc Com	39,817	$1.115M	0.7%	$16.46	0.0%	COM	717081103
—	Sun Bancorp Inc Com	321,271	$1.089M	0.7%	$3.39	—	COM	86663B102
VYX	NCR Corporation	32,500	$1.072M	0.7%	$18.55	0.0%	COM	62886E108
HON	Honeywell Int'l Inc	13,365	$1.06M	0.7%	$53.13	0.0%	COM	438516106
DGT	SPDR Global Dow ETF	17,815	$1.047M	0.7%	$58.77	—	COM	78464A706
MSFT	Microsoft Corp Com	30,000	$1.036M	0.7%	$26.70	0.0%	COM	594918104
—	PowerShares Senior Loan	40,500	$1.002M	0.6%	$24.74	—	COM	73936Q769
AMGN	Amgen Inc	10,024	$989K	0.6%	$73.34	0.0%	COM	031162100
—	Du Pont (E.I.) De Nemours	18,643	$979K	0.6%	$52.51	—	COM	263534109
CTSH	Cognizant Tech Solutions A	15,330	$960K	0.6%	$29.46	0.0%	COM	192446102
AXP	American Express Co Com	12,761	$954K	0.6%	$59.62	0.0%	COM	025816109
NKE	Nike Inc Cl B	14,670	$934K	0.6%	$26.53	0.0%	COM	654106103
—	General Elec Co Com	39,889	$925K	0.6%	$23.19	—	COM	369604103
—	PowerShares QQQ Nasdaq 100	12,375	$882K	0.6%	$71.27	—	COM	73935A104
VZ	Verizon Communications Inc	17,226	$867K	0.5%	$27.04	0.0%	COM	92343V104
VIVHY	Vivendi SA UnSpon ADR	45,760	$865K	0.5%	$18.90	—	COM	92852T201
—	Vodafone Group PLC-SP ADR	29,359	$844K	0.5%	$28.75	—	COM	92857W209
VWO	Vanguard Emerging Market ETF	21,275	$825K	0.5%	$38.78	—	COM	922042858
—	Guggenheim Spin-Off ETF	22,300	$824K	0.5%	$36.95	—	COM	18383M605
META	Facebook Inc Cl A	32,500	$809K	0.5%	$25.44	0.0%	COM	30303M102
CAT	Caterpillar Inc	9,736	$803K	0.5%	$61.55	0.0%	COM	149123101
T	AT&T Inc	22,515	$797K	0.5%	$11.40	0.0%	COM	00206R102
—	Tesco PLC-Spon ADR	52,000	$793K	0.5%	$15.25	—	COM	881575302
—	Public Storage 6.35% Series R	30,685	$784K	0.5%	$25.55	—	PFD	74460D125
DIA	SPDR DJIA Trust	5,168	$768K	0.5%	$148.61	—	COM	78467X109
—	Bed Bath & Beyond Inc	10,300	$731K	0.5%	$70.97	—	COM	075896100
DIS	Disney Walt Co Com	11,018	$696K	0.4%	$56.11	0.0%	COM	254687106
UNH	UnitedHealth Group Inc	10,320	$676K	0.4%	$50.75	0.0%	COM	91324P102
INTC	Intel Corp Com	27,865	$675K	0.4%	$17.18	0.0%	COM	458140100
HEINY	Heineken NV Spn ADR	18,600	$592K	0.4%	$31.83	—	COM	423012301
ADP	Automatic Data Processing	8,550	$589K	0.4%	$45.09	0.0%	COM	053015103
CSX	CSX Corp	25,000	$580K	0.4%	$6.66	0.0%	COM	126408103
TRV	The Travelers Cos Inc	6,853	$548K	0.3%	$63.44	0.0%	COM	89417E109
MDLZ	Mondelez International Inc	19,225	$548K	0.3%	$23.16	0.0%	COM	609207105
ROST	Ross Stores Inc	8,309	$539K	0.3%	$28.26	0.0%	COM	778296103
—	iShares Gold Trust	44,520	$534K	0.3%	$11.99	—	COM	464285105
—	Legg Mason BW Global Income	28,700	$509K	0.3%	$17.74	—	COM	52469B100
QCOM	Qualcomm Inc	7,484	$457K	0.3%	$45.06	0.0%	COM	747525103
—	United Technologies Corp	4,895	$455K	0.3%	$92.95	—	COM	913017109
SYY	Sysco Corp	12,425	$424K	0.3%	$24.40	0.0%	COM	871829107
BMY	Bristol-Myers Squibb Co	9,407	$420K	0.3%	$28.67	0.0%	COM	110122108
MWA	Mueller Water Products Inc A	60,000	$415K	0.3%	$5.51	0.0%	COM	624758108
—	Blackrock Municipal Target	21,050	$410K	0.3%	$19.48	—	COM	09257P105
SCHW	Charles Schwab Corp Com	17,750	$377K	0.2%	$15.92	0.0%	COM	808513105
—	Kraft Foods Group Inc	6,209	$347K	0.2%	$55.89	—	COM	50076Q106
BA	Boeing Co Com	3,304	$338K	0.2%	$80.37	0.0%	COM	097023105
—	iShares MSCI Singapore	26,450	$338K	0.2%	$12.78	—	COM	464286673
—	Laboratory Corp of Amer Hldgs	3,175	$318K	0.2%	$100.16	—	COM	50540R409
ORCL	Oracle Corp Com	10,083	$310K	0.2%	$27.58	0.0%	COM	68389X105
FCX	Freeport-McMoran Cop & Gold In	11,000	$304K	0.2%	$24.45	0.0%	COM	35671D857
SPTL	SPDR Barclays Long Term Treas	3,915	$251K	0.2%	$64.11	—	COM	78464A664
COST	Costco Wholesale Corp	2,059	$228K	0.1%	$86.56	0.0%	COM	22160K105
—	Express Scripts Inc	3,664	$226K	0.1%	$61.68	—	COM	30219G108
—	EMC Corp Mass Com	9,570	$226K	0.1%	$23.62	—	COM	268648102
SCHB	Schwab US Broad Market ETF	5,723	$223K	0.1%	$38.97	—	COM	808524102
SCHD	Schwab US Dvd Equity ETF	6,430	$210K	0.1%	$32.66	—	COM	808524797
VYM	Vanguard High Dvd Yield ETF	3,639	$205K	0.1%	$56.33	—	COM	921946406
—	iShares MSCI Italy Capped In	17,200	$203K	0.1%	$11.80	—	COM	464286855
VTI	Vanguard US Total Stock Mkt ET	2,436	$201K	0.1%	$82.51	—	COM	922908769
CWGL	Crimson Wine Group Ltd	12,829	$109K	0.1%	$8.92	0.0%	COM	22662X100
—	Synta Pharmaceuticals Corp	21,100	$105K	0.1%	$4.98	—	COM	87162T206
—	Saker Aviation Services Inc	500,100	$50,000	0.0%	$0.10	—	COM	79380Q106