Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	114,392	$15.8M	7.1%	$113.31	+17.6%	COM	084670702
—	Winthrop Realty Trust	1,022,662	$15.41M	6.9%	$11.94	—	COM	976391300
AAPL	Apple Inc	112,545	$11.34M	5.1%	$18.25	+18.5%	COM	037833100
BAC	Bank of America Corp	437,118	$7.453M	3.4%	$10.59	+18.7%	COM	060505104
DVA	DaVita Healthcare Partners Inc	79,468	$5.812M	2.6%	$65.46	+11.9%	COM	23918K108
—	General Elec Co Com	222,723	$5.706M	2.6%	$25.22	—	COM	369604103
—	The DirecTV Group Inc	64,358	$5.568M	2.5%	$63.87	—	COM	25490A309
INTC	Intel Corp Com	150,655	$5.246M	2.4%	$18.40	+39.9%	COM	458140100
—	USG Corp	182,696	$5.022M	2.3%	$25.67	—	COM	903293405
VZ	Verizon Communications Inc	88,309	$4.415M	2.0%	$27.39	+1.5%	COM	92343V104
HYG	iShares IBOXX H/Y Corp Bond	45,100	$4.147M	1.9%	$91.95	—	COM	464288513
VSAT	ViaSat Inc	73,850	$4.071M	1.8%	$58.48	-2.3%	COM	92552V100
BUD	Anheuser-Busch InBev Spn ADR	35,459	$3.931M	1.8%	$105.98	—	COM	03524A108
CTSH	Cognizant Tech Solutions A	87,525	$3.918M	1.8%	$40.00	+4.3%	COM	192446102
DIS	Disney Walt Co Com	42,510	$3.785M	1.7%	$65.75	+20.6%	COM	254687106
—	Exco Resources Inc	1,069,745	$3.573M	1.6%	$4.61	—	COM	269279402
AMZN	Amazon.com Inc	11,007	$3.549M	1.6%	$16.22	+2.6%	COM	023135106
MCY	Mercury Genl Corp New Com	68,520	$3.344M	1.5%	$43.34	+13.9%	COM	589400100
VCSH	Vanguard Sht Term Corp Bnd Fd	39,952	$3.191M	1.4%	$79.30	—	COM	92206C409
NVS	Novartis AG ADR	32,698	$3.078M	1.4%	$70.70	—	COM	66987V109
—	Walgreen Co	43,980	$2.607M	1.2%	$44.20	—	COM	931422109
—	Theravance Inc	140,145	$2.395M	1.1%	$30.95	—	COM	88338T104
XOM	Exxon Mobil Corporation	24,348	$2.29M	1.0%	$53.87	+14.2%	COM	30231G102
JNJ	Johnson & Johnson Com	21,161	$2.256M	1.0%	$61.07	+23.8%	COM	478160104
GM	General Motors Co	67,555	$2.158M	1.0%	$26.38	+0.5%	COM	37045V100
NSRGY	Nestle SA Spn ADR	28,943	$2.131M	1.0%	$65.77	—	COM	641069406
CSL	Carlisle Cos Inc Com	26,300	$2.114M	1.0%	$55.89	+29.0%	COM	142339100
—	PowerShares QQQ Nasdaq 100	21,382	$2.112M	0.9%	$78.70	—	COM	73935A104
IWN	iShares Russell 2000 Value	22,191	$2.076M	0.9%	$102.71	—	COM	464287630
—	PowerShares Senior Loan	81,395	$1.976M	0.9%	$24.81	—	COM	73936Q769
—	Market Vectors Wide Moat ETF	62,906	$1.97M	0.9%	$30.28	—	COM	57060U134
—	Johnson Controls Inc	44,500	$1.958M	0.9%	$35.80	—	COM	478366107
PG	Procter & Gamble Co Com	23,103	$1.935M	0.9%	$55.10	+8.4%	COM	742718109
JPM	JP Morgan Chase & Co	32,057	$1.931M	0.9%	$36.90	+16.9%	COM	46625H100
UPS	United Parcel Service Cl B	17,639	$1.734M	0.8%	$56.54	+17.3%	COM	911312106
NKE	Nike Inc Cl B	19,035	$1.698M	0.8%	$27.99	+22.8%	COM	654106103
DGT	SPDR Global Dow ETF	24,180	$1.695M	0.8%	$60.30	—	COM	78464A706
EEM	iShares MSCI Emerging Mkt	40,381	$1.678M	0.8%	$40.31	—	COM	464287234
—	Hovnanian Enterprises A	454,250	$1.667M	0.7%	$4.17	—	COM	442487203
CVX	Chevron Corp	13,795	$1.646M	0.7%	$71.37	+10.0%	COM	166764100
MSFT	Microsoft Corp Com	34,617	$1.605M	0.7%	$27.68	+36.1%	COM	594918104
PBF	PBF Energy Inc Cl A	66,595	$1.598M	0.7%	$26.36	0.0%	COM	69318G106
EDIV	SPDR S&P Emerging Markets	43,564	$1.594M	0.7%	$38.89	—	COM	78463X533
—	Yahoo! Inc Com	39,000	$1.589M	0.7%	$40.74	—	COM	984332106
—	Legg Mason BW Global Income	91,733	$1.552M	0.7%	$17.73	—	COM	52469B100
—	Chicago Bridge & Iron Co NV	26,300	$1.521M	0.7%	$57.83	—	COM	167250109
FAST	Fastenal Co	33,800	$1.518M	0.7%	$8.47	0.0%	COM	311900104
MMM	3M Co	10,455	$1.481M	0.7%	$61.26	+36.3%	COM	88579Y101
MCD	McDonald's Corporation	15,573	$1.476M	0.7%	$71.77	-0.7%	COM	580135101
HYS	Pimco 0-5 Year H/Y Corp Bond	14,153	$1.467M	0.7%	$106.59	—	COM	72201R783
IBM	Intl Business Machines Corp	7,645	$1.451M	0.7%	$118.94	-3.9%	COM	459200101
WMT	Wal Mart Stores Inc Com	18,822	$1.439M	0.6%	$19.98	+1.6%	COM	931142103
FLR	Fluor Corp	21,000	$1.403M	0.6%	$53.56	+22.6%	COM	343412102
—	Market Vectors Coal ETF	79,600	$1.362M	0.6%	$18.72	—	COM	57060U837
BB	Blackberry Ltd	135,050	$1.342M	0.6%	$7.88	+29.8%	COM	09228F103
PEP	Pepsico Inc	14,010	$1.304M	0.6%	$56.00	+15.9%	COM	713448108
KO	Coca Cola Co Com	30,550	$1.303M	0.6%	$27.27	+5.8%	COM	191216100
HON	Honeywell Int'l Inc	13,868	$1.291M	0.6%	$53.70	+25.0%	COM	438516106
—	Du Pont (E.I.) De Nemours	17,918	$1.286M	0.6%	$52.88	—	COM	263534109
VWO	Vanguard Emerging Market ETF	30,610	$1.277M	0.6%	$39.29	—	COM	922042858
AXP	American Express Co Com	13,754	$1.204M	0.5%	$62.23	+22.9%	COM	025816109
HEINY	Heineken NV Spn ADR	31,882	$1.192M	0.5%	$33.43	—	COM	423012301
PFE	Pfizer Inc Com	39,412	$1.165M	0.5%	$16.53	+5.5%	COM	717081103
L	Loews Corp Com	27,065	$1.128M	0.5%	$42.06	-3.2%	COM	540424108
—	Putnam Premier Income Trust	191,277	$1.048M	0.5%	$5.53	—	COM	746853100
CAT	Caterpillar Inc	10,175	$1.008M	0.5%	$61.97	+27.9%	COM	149123101
T	AT&T Inc	28,115	$991K	0.4%	$11.42	+4.2%	COM	00206R102
—	Sun Bancorp Inc Com	54,027	$978K	0.4%	$3.39	—	COM	86663B102
UNH	UnitedHealth Group Inc	11,060	$954K	0.4%	$52.10	+35.0%	COM	91324P102
TBPH	Theravance Biopharma Inc	39,969	$921K	0.4%	$27.05	+7.2%	COM	G8807B106
MRK	Merck & Co Inc Com	14,154	$839K	0.4%	$31.11	+26.6%	COM	58933Y105
BRK/A	Berkshire Hthwy Cl A	4	$828K	0.4%	$181590.31	+10.0%	COM	084670108
—	Public Storage 6.35% Series R	32,040	$823K	0.4%	$25.57	—	PFD	74460D125
VOD	Vodafone Group PLC-SP ADR	24,514	$806K	0.4%	$36.34	—	COM	92857W308
CSX	CSX Corp	24,595	$789K	0.4%	$6.66	+29.4%	COM	126408103
AIG	American Intl Group Com	13,623	$736K	0.3%	$32.51	+28.6%	COM	026874784
TRV	The Travelers Cos Inc	7,639	$718K	0.3%	$63.85	+13.6%	COM	89417E109
BP	BP PLC Spn ADR	16,204	$712K	0.3%	$48.26	—	COM	055622104
ADP	Automatic Data Processing	8,350	$694K	0.3%	$45.09	+24.8%	COM	053015103
NSC	Norfolk Southern Corp	6,167	$688K	0.3%	$71.64	+15.3%	COM	655844108
GS	Goldman Sachs Group Inc	3,562	$654K	0.3%	$130.97	+7.3%	COM	38141G104
MDLZ	Mondelez International Inc	18,988	$651K	0.3%	$23.16	+22.3%	COM	609207105
QCOM	Qualcomm Inc	8,581	$642K	0.3%	$45.87	+20.8%	COM	747525103
ROST	Ross Stores Inc	8,394	$634K	0.3%	$28.31	+10.0%	COM	778296103
SCHB	Schwab US Broad Market ETF	12,884	$613K	0.3%	$42.67	—	COM	808524102
VTI	Vanguard US Total Stock Mkt ET	5,995	$607K	0.3%	$90.89	—	COM	922908769
SCHW	Charles Schwab Corp Com	20,205	$594K	0.3%	$16.45	+50.1%	COM	808513105
VYM	Vanguard High Dvd Yield ETF	8,405	$558K	0.3%	$59.98	—	COM	921946406
—	United Technologies Corp	4,755	$502K	0.2%	$93.59	—	COM	913017109
BMY	Bristol-Myers Squibb Co	9,497	$486K	0.2%	$28.79	+18.8%	COM	110122108
SYY	Sysco Corp	12,425	$472K	0.2%	$24.40	+13.0%	COM	871829107
C	Citigroup Inc Com	8,743	$453K	0.2%	$36.48	+2.6%	COM	172967424
—	Google Inc Cl A	747	$440K	0.2%	$924.92	—	COM	38259P508
—	Google Inc Cl C	747	$431K	0.2%	$575.26	—	COM	38259P706
SCHD	Schwab US Dvd Equity ETF	10,470	$404K	0.2%	$34.46	—	COM	808524797
VXF	Vanguard Extended Market ETF	4,815	$402K	0.2%	$84.12	—	COM	922908652
ORCL	Oracle Corp Com	10,474	$401K	0.2%	$27.85	+22.9%	COM	68389X105
EWY	iShares MSCI South Korea Ind	6,610	$400K	0.2%	$61.54	—	COM	464286772
DIA	SPDR DJIA Trust	2,217	$377K	0.2%	$150.99	—	COM	78467X109
DWX	SPDR S&P Intl Dividend ETF	7,810	$361K	0.2%	$48.88	—	COM	78463X772
—	Laboratory Corp of Amer Hldgs	3,390	$345K	0.2%	$99.26	—	COM	50540R409
—	Kraft Foods Group Inc	6,102	$344K	0.2%	$55.89	—	COM	50076Q106
SCHV	Schwab US Large-Cap Value ETF	8,047	$343K	0.2%	$41.24	—	COM	808524409
IGIB	iShares Intermediate Credit	3,120	$341K	0.2%	$110.06	—	COM	464288638
—	Celgene Corp	3,448	$327K	0.1%	$86.82	—	COM	151020104
COST	Costco Wholesale Corp	2,561	$321K	0.1%	$87.58	+10.9%	COM	22160K105
BA	Boeing Co Com	2,437	$310K	0.1%	$83.31	+31.2%	COM	097023105
SCHF	Schwab Intl Equity ETF	9,824	$305K	0.1%	$32.92	—	COM	808524805
SPY	SPDR Trust Series 1	1,489	$293K	0.1%	$195.58	—	COM	78462F103
VEA	Vanguard FTSE Developed ETF	7,237	$288K	0.1%	$39.80	—	COM	921943858
—	EMC Corp Mass Com	9,395	$275K	0.1%	$23.62	—	COM	268648102
—	Boulder Total Return Fund	10,374	$273K	0.1%	$24.29	—	COM	101541100
ABBV	AbbVie Inc	4,617	$267K	0.1%	$27.16	+29.5%	COM	00287Y109
CSCO	Cisco Systems Inc Com	10,576	$266K	0.1%	$15.50	+14.2%	COM	17275R102
MCO	Moody's Corporation	2,779	$263K	0.1%	$64.50	+26.5%	COM	615369105
ABT	Abbott Labs Com	6,195	$258K	0.1%	$31.49	+8.3%	COM	002824100
TRC	Tejon Ranch Co	8,424	$236K	0.1%	$33.92	-17.1%	COM	879080109
EBAY	eBay Inc	4,054	$230K	0.1%	$20.16	-1.8%	COM	278642103
VNQ	Vanguard REIT ETF	3,190	$229K	0.1%	$70.77	—	COM	922908553
DE	Deere & Co	2,661	$218K	0.1%	$66.63	+4.1%	COM	244199105
SLB	Schlumberger Ltd Com	2,122	$216K	0.1%	$74.85	+6.2%	COM	806857108
—	Riverbed Technology Inc	11,165	$207K	0.1%	$20.67	—	COM	768573107
—	Madison Square Garden Co A	3,105	$205K	0.1%	$62.45	—	COM	55826P100
—	iShares Gold Trust	14,400	$168K	0.1%	$12.85	—	COM	464285105
—	Spirit Realty Capital Inc	10,754	$118K	0.1%	$9.21	—	COM	84860W102
CWGL	Crimson Wine Group Ltd	12,590	$115K	0.1%	$8.92	+4.6%	COM	22662X100
—	Synta Pharmaceuticals Corp	21,100	$64,000	0.0%	$4.98	—	COM	87162T206
—	Saker Aviation Services Inc	500,100	$26,000	0.0%	$0.10	—	COM	79380Q106