Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Winthrop Realty Trust	1,045,094	$11.55M	5.3%	$11.88	—	COM	976391300
—	Google Inc Cl A	9,415	$10.55M	4.8%	$924.92	—	COM	38259P508
BRK/B	Berkshire Hthwy Cl B	76,338	$9.051M	4.1%	$110.02	+5.1%	COM	084670702
BAC	Bank of America Corp	476,751	$7.423M	3.4%	$10.24	+14.0%	COM	060505104
AAPL	Apple Inc	11,928	$6.692M	3.1%	$13.73	+19.2%	COM	037833100
AIG	American Intl Group Com	104,923	$5.356M	2.5%	$32.51	+16.5%	COM	026874784
MOS	The Mosaic Co	94,180	$4.452M	2.0%	$36.35	-0.0%	COM	61945C103
—	The DirecTV Group Inc	63,955	$4.417M	2.0%	$61.64	—	COM	25490A309
—	USG Corp	142,350	$4.04M	1.9%	$23.83	—	COM	903293405
XOM	Exxon Mobil Corporation	39,695	$4.017M	1.8%	$53.87	+3.8%	COM	30231G102
EBAY	eBay Inc	65,626	$3.601M	1.7%	$20.17	-2.3%	COM	278642103
META	Facebook Inc Cl A	65,500	$3.58M	1.6%	$32.44	+53.7%	COM	30303M102
SDY	SPDR S&P Dividend ETF	45,985	$3.339M	1.5%	$66.30	—	COM	78464A763
MCY	Mercury Genl Corp New Com	60,607	$3.013M	1.4%	$42.98	+12.6%	COM	589400100
DVA	DaVita Healthcare Partners Inc	47,495	$3.01M	1.4%	$57.30	+2.4%	COM	23918K108
VCSH	Vanguard Sht Term Corp Bnd Fd	36,225	$2.89M	1.3%	$79.21	—	COM	92206C409
—	Walgreen Co	50,280	$2.888M	1.3%	$44.20	—	COM	931422109
AMZN	Amazon.com Inc	7,011	$2.796M	1.3%	$17.06	+5.4%	COM	023135106
NVS	Novartis AG ADR	34,622	$2.783M	1.3%	$70.70	—	COM	66987V109
EEM	iShares MSCI Emerging Mkt	64,705	$2.704M	1.2%	$38.71	—	COM	464287234
CSL	Carlisle Cos Inc Com	33,900	$2.692M	1.2%	$55.89	+12.9%	COM	142339100
KO	Coca Cola Co Com	63,309	$2.615M	1.2%	$27.27	-1.2%	COM	191216100
—	Leucadia Natl Corp Com	84,583	$2.397M	1.1%	$26.22	—	COM	527288104
BUD	Anheuser-Busch InBev Spn ADR	22,500	$2.395M	1.1%	$99.21	—	COM	03524A108
—	Tupperware Corporation	25,100	$2.373M	1.1%	$77.70	—	COM	899896104
CTSH	Cognizant Tech Solutions A	23,195	$2.342M	1.1%	$30.64	+31.8%	COM	192446102
PG	Procter & Gamble Co Com	28,738	$2.34M	1.1%	$55.00	+5.5%	COM	742718109
—	Johnson Controls Inc	44,800	$2.298M	1.1%	$35.80	—	COM	478366107
EMR	Emerson Electric Company	32,612	$2.289M	1.0%	$40.02	+20.4%	COM	291011104
AXP	American Express Co Com	25,189	$2.285M	1.0%	$61.42	+12.8%	COM	025816109
NSRGY	Nestle SA Spn ADR	30,144	$2.218M	1.0%	$65.77	—	COM	641069406
—	Market Vectors Russia ETF	75,600	$2.183M	1.0%	$27.62	—	COM	57060U506
FXI	iShares FTSE/Xinhua China 25	56,125	$2.154M	1.0%	$38.38	—	COM	464287184
DIS	Disney Walt Co Com	27,608	$2.109M	1.0%	$59.43	+3.8%	COM	254687106
FRFHF	Fairfax Financials Hldgs Ltd	5,080	$2.032M	0.9%	$316.93	+1.6%	COM	303901102
FLR	Fluor Corp	25,100	$2.015M	0.9%	$53.56	+26.3%	COM	343412102
—	Laboratory Corp of Amer Hldgs	20,440	$1.868M	0.9%	$99.26	—	COM	50540R409
—	General Elec Co Com	65,664	$1.841M	0.8%	$23.46	—	COM	369604103
VIVHY	Vivendi SA UnSpon ADR	69,610	$1.836M	0.8%	$20.35	—	COM	92852T201
—	Hovnanian Enterprises A	274,100	$1.815M	0.8%	$5.53	—	COM	442487203
L	Loews Corp Com	37,525	$1.81M	0.8%	$42.08	+7.0%	COM	540424108
DGT	SPDR Global Dow ETF	24,500	$1.695M	0.8%	$60.30	—	COM	78464A706
UPS	United Parcel Service Cl B	15,867	$1.667M	0.8%	$55.41	+16.3%	COM	911312106
JPM	JP Morgan Chase & Co	28,367	$1.659M	0.8%	$36.34	+9.0%	COM	46625H100
CVX	Chevron Corp	13,251	$1.655M	0.8%	$71.35	+1.6%	COM	166764100
MCD	McDonald's Corporation	17,001	$1.65M	0.8%	$71.77	-2.5%	COM	580135101
EDIV	SPDR S&P Emerging Markets	42,064	$1.643M	0.8%	$38.79	—	COM	78463X533
—	Brookfield Asset Mgmt Cl A	41,000	$1.592M	0.7%	$37.39	—	COM	112585104
JNJ	Johnson & Johnson Com	17,279	$1.583M	0.7%	$59.66	+10.2%	COM	478160104
INTC	Intel Corp Com	60,165	$1.562M	0.7%	$17.07	+5.0%	COM	458140100
DIA	SPDR DJIA Trust	9,195	$1.521M	0.7%	$150.31	—	COM	78467X109
DE	Deere & Co	16,593	$1.515M	0.7%	$66.63	+1.2%	COM	244199105
VYX	NCR Corporation	44,450	$1.514M	0.7%	$19.54	+13.8%	COM	62886E108
IBM	Intl Business Machines Corp	8,039	$1.508M	0.7%	$118.94	-10.5%	COM	459200101
MMM	3M Co	10,475	$1.469M	0.7%	$61.26	+18.6%	COM	88579Y101
—	Total SA Spon ADR	23,249	$1.424M	0.7%	$48.70	—	COM	89151E109
NFLX	Netflix Inc	3,562	$1.311M	0.6%	$4.30	+14.1%	COM	64110L106
PM	Philip Morris International	14,657	$1.277M	0.6%	$47.83	0.0%	COM	718172109
MWA	Mueller Water Products Inc A	134,000	$1.256M	0.6%	$6.02	+18.5%	COM	624758108
MRK	Merck & Co Inc Com	25,095	$1.256M	0.6%	$30.02	+4.2%	COM	58933Y105
WMT	Wal Mart Stores Inc Com	15,744	$1.239M	0.6%	$19.98	+1.8%	COM	931142103
AMGN	Amgen Inc	10,774	$1.229M	0.6%	$73.72	+10.0%	COM	031162100
PFE	Pfizer Inc Com	39,783	$1.219M	0.6%	$16.46	+7.1%	COM	717081103
HON	Honeywell Int'l Inc	13,190	$1.205M	0.6%	$53.13	+14.5%	COM	438516106
—	Express Scripts Inc	17,089	$1.2M	0.6%	$68.39	—	COM	30219G108
VWO	Vanguard Emerging Market ETF	29,000	$1.193M	0.5%	$39.17	—	COM	922042858
—	Du Pont (E.I.) De Nemours	18,193	$1.182M	0.5%	$52.51	—	COM	263534109
—	PowerShares QQQ Nasdaq 100	13,270	$1.167M	0.5%	$72.40	—	COM	73935A104
PEP	Pepsico Inc	14,010	$1.162M	0.5%	$56.00	+3.1%	COM	713448108
—	Vodafone Group PLC-SP ADR	29,109	$1.144M	0.5%	$28.75	—	COM	92857W209
NKE	Nike Inc Cl B	14,350	$1.128M	0.5%	$26.53	+23.9%	COM	654106103
—	Legg Mason BW Global Income	65,455	$1.104M	0.5%	$17.15	—	COM	52469B100
—	Burger King Worldwide Inc	46,600	$1.065M	0.5%	$22.85	—	COM	121220107
MSFT	Microsoft Corp Com	27,591	$1.032M	0.5%	$26.70	+12.4%	COM	594918104
DHI	Dr Horton Inc	45,700	$1.02M	0.5%	$16.97	0.0%	COM	23331A109
—	PowerShares Senior Loan	40,500	$1.008M	0.5%	$24.74	—	COM	73936Q769
—	Sun Bancorp Inc Com	286,027	$1.007M	0.5%	$3.39	—	COM	86663B102
—	Theravance Inc	28,050	$1M	0.5%	$35.65	—	COM	88338T104
—	Guggenheim Spin-Off ETF	21,700	$977K	0.4%	$36.95	—	COM	18383M605
CAT	Caterpillar Inc	10,175	$924K	0.4%	$61.63	+1.7%	COM	149123101
VZ	Verizon Communications Inc	18,438	$906K	0.4%	$26.98	-1.4%	COM	92343V104
T	AT&T Inc	23,640	$831K	0.4%	$11.39	-1.9%	COM	00206R102
HEINY	Heineken NV Spn ADR	23,800	$803K	0.4%	$32.67	—	COM	423012301
RIG	Transocean Inc	16,013	$791K	0.4%	$48.94	0.0%	COM	H8817H100
—	Blackrock MuniHldgs Insd II	63,900	$773K	0.4%	$12.44	—	COM	09254C107
UNH	UnitedHealth Group Inc	10,020	$755K	0.3%	$50.75	+16.4%	COM	91324P102
MTB	M & T Bank Corp	6,300	$733K	0.3%	$81.40	0.0%	COM	55261F104
MU	Micron Technology Inc	33,232	$723K	0.3%	$18.97	0.0%	COM	595112103
—	Blackrock Municipal Target	42,050	$720K	0.3%	$18.31	—	COM	09257P105
—	Tesco PLC-Spon ADR	42,600	$717K	0.3%	$15.25	—	COM	881575302
CSX	CSX Corp	24,650	$709K	0.3%	$6.66	+10.6%	COM	126408103
—	Public Storage 6.35% Series R	28,985	$677K	0.3%	$25.55	—	PFD	74460D125
ADP	Automatic Data Processing	8,350	$675K	0.3%	$45.09	+14.1%	COM	053015103
MDLZ	Mondelez International Inc	18,900	$667K	0.3%	$23.16	+10.2%	COM	609207105
—	iShares MSCI Singapore	50,574	$666K	0.3%	$13.01	—	COM	464286673
—	Horsehead Holding Corp	39,700	$644K	0.3%	$16.22	—	COM	440694305
ROST	Ross Stores Inc	8,209	$615K	0.3%	$28.26	+17.9%	COM	778296103
TRV	The Travelers Cos Inc	6,703	$607K	0.3%	$63.44	+5.3%	COM	89417E109
QCOM	Qualcomm Inc	8,094	$601K	0.3%	$45.17	+11.5%	COM	747525103
—	Penn West Energy Trust	66,950	$560K	0.3%	$10.65	—	COM	707887105
—	United Technologies Corp	4,895	$557K	0.3%	$92.95	—	COM	913017109
—	iShares MSCI Italy Capped In	35,075	$547K	0.3%	$12.99	—	COM	464286855
SCHW	Charles Schwab Corp Com	20,205	$525K	0.2%	$16.45	+25.6%	COM	808513105
BMY	Bristol-Myers Squibb Co	9,251	$492K	0.2%	$28.67	+19.2%	COM	110122108
MGM	MGM Resorts International	20,500	$482K	0.2%	$19.24	0.0%	COM	552953101
BA	Boeing Co Com	3,422	$467K	0.2%	$81.38	+36.3%	COM	097023105
SYY	Sysco Corp	12,425	$449K	0.2%	$24.40	-0.1%	COM	871829107
ORCL	Oracle Corp Com	10,083	$386K	0.2%	$27.58	+4.4%	COM	68389X105
VTI	Vanguard US Total Stock Mkt ET	3,580	$343K	0.2%	$85.11	—	COM	922908769
VYM	Vanguard High Dvd Yield ETF	5,440	$339K	0.2%	$57.08	—	COM	921946406
SCHB	Schwab US Broad Market ETF	7,461	$336K	0.2%	$39.71	—	COM	808524102
—	Kraft Foods Group Inc	6,102	$329K	0.2%	$55.89	—	COM	50076Q106
—	Allergan Inc	2,944	$327K	0.1%	$93.22	—	COM	018490102
—	Barnes & Noble Inc Com	20,700	$309K	0.1%	$14.93	—	COM	067774109
—	Sears Holdings Corp	6,000	$294K	0.1%	$49.00	—	COM	812350106
SIEGY	Siemens AG Spn ADR	2,075	$287K	0.1%	$120.48	—	COM	826197501
—	Celgene Corp	1,595	$270K	0.1%	$154.23	—	COM	151020104
COST	Costco Wholesale Corp	2,159	$257K	0.1%	$86.79	+9.6%	COM	22160K105
ABBV	AbbVie Inc	4,617	$244K	0.1%	$27.16	+11.9%	COM	00287Y109
SCHD	Schwab US Dvd Equity ETF	6,590	$242K	0.1%	$32.68	—	COM	808524797
—	EMC Corp Mass Com	9,570	$241K	0.1%	$23.62	—	COM	268648102
VXF	Vanguard Extended Market ETF	2,800	$232K	0.1%	$82.86	—	COM	922908652
MCO	Moody's Corporation	2,779	$218K	0.1%	$64.50	0.0%	COM	615369105
SPTL	SPDR Barclays Long Term Treas	3,615	$216K	0.1%	$64.11	—	COM	78464A664
DWX	SPDR S&P Intl Dividend ETF	4,240	$201K	0.1%	$47.41	—	COM	78463X772
CWGL	Crimson Wine Group Ltd	12,652	$112K	0.1%	$8.92	-1.4%	COM	22662X100
—	Synta Pharmaceuticals Corp	21,100	$111K	0.1%	$4.98	—	COM	87162T206
—	Spirit Realty Capital Inc	10,754	$106K	0.0%	$9.21	—	COM	84860W102
—	Saker Aviation Services Inc	500,100	$48,000	0.0%	$0.10	—	COM	79380Q106