Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Winthrop Realty Trust	1,214,673	$18.4M	6.9%	$12.68	—	COM	976391300
BRK/B	Berkshire Hthwy Cl B	132,352	$18.01M	6.8%	$119.59	+19.3%	COM	084670702
AAPL	Apple Inc	110,134	$13.81M	5.2%	$19.16	+49.0%	COM	037833100
—	PowerShares Senior Loan	288,995	$6.875M	2.6%	$24.08	—	COM	73936Q769
—	The DirecTV Group Inc	70,313	$6.524M	2.5%	$66.90	—	COM	25490A309
BAC	Bank of America Corp	348,728	$5.935M	2.2%	$10.59	+24.0%	COM	060505104
VCSH	Vanguard Sht Term Corp Bnd Fd	69,231	$5.509M	2.1%	$79.54	—	COM	92206C409
—	USG Corp	179,339	$4.984M	1.9%	$25.78	—	COM	903293405
INTC	Intel Corp Com	151,561	$4.61M	1.7%	$19.39	+29.4%	COM	458140100
VSAT	ViaSat Inc	70,600	$4.254M	1.6%	$58.66	+5.9%	COM	92552V100
MCD	McDonald's Corporation	44,023	$4.185M	1.6%	$71.89	+3.2%	COM	580135101
HYG	iShares IBOXX H/Y Corp Bond	46,500	$4.129M	1.6%	$88.80	—	COM	464288513
—	Theravance Inc	210,586	$3.805M	1.4%	$24.26	—	COM	88338T104
—	Walgreens Boots Alliance Inc	43,680	$3.688M	1.4%	$77.72	—	COM	931427108
MCY	Mercury Genl Corp New Com	65,962	$3.671M	1.4%	$46.20	+21.9%	COM	589400100
—	Chicago Bridge & Iron Co NV	73,175	$3.662M	1.4%	$50.60	—	COM	167250109
DVA	DaVita Healthcare Partners Inc	44,553	$3.541M	1.3%	$65.46	+25.5%	COM	23918K108
COP	ConocoPhillips	57,080	$3.505M	1.3%	$46.19	+0.4%	COM	20825C104
MA	MasterCard Inc Cl A	37,160	$3.474M	1.3%	$78.22	+10.1%	COM	57636Q104
CCI	Crown Castle Intl Inc	42,833	$3.439M	1.3%	$50.78	+5.4%	COM	22822V101
AXP	American Express Co Com	42,594	$3.31M	1.2%	$70.30	-3.2%	COM	025816109
DIS	Disney Walt Co Com	26,493	$3.024M	1.1%	$65.75	+52.1%	COM	254687106
—	Express Scripts Inc	33,209	$2.954M	1.1%	$86.11	—	COM	30219G108
IBM	Intl Business Machines Corp	16,352	$2.66M	1.0%	$109.45	-5.9%	COM	459200101
CSL	Carlisle Cos Inc Com	25,900	$2.593M	1.0%	$62.87	+36.3%	COM	142339100
JNJ	Johnson & Johnson Com	26,285	$2.562M	1.0%	$63.73	+16.9%	COM	478160104
L	Loews Corp Com	64,565	$2.486M	0.9%	$39.33	-1.7%	COM	540424108
HOG	Harley-Davidson Inc	43,655	$2.46M	0.9%	$58.90	-2.9%	COM	412822108
TMO	Thermo Fisher Scientific Inc	18,123	$2.352M	0.9%	$124.72	+1.2%	COM	883556102
—	PowerShares QQQ Nasdaq 100	21,865	$2.341M	0.9%	$94.35	—	COM	73935A104
—	Celgene Corp	19,683	$2.278M	0.9%	$107.80	—	COM	151020104
GILD	Gilead Sciences Inc	19,111	$2.238M	0.8%	$71.80	+5.8%	COM	375558103
—	Tiffany & Co New Com	24,100	$2.212M	0.8%	$88.01	—	COM	886547108
EBAY	eBay Inc	36,669	$2.209M	0.8%	$20.32	+9.3%	COM	278642103
XOM	Exxon Mobil Corporation	26,058	$2.168M	0.8%	$54.03	+0.5%	COM	30231G102
BB	Blackberry Ltd	264,850	$2.166M	0.8%	$9.02	+7.4%	COM	09228F103
JPM	JP Morgan Chase & Co	31,727	$2.15M	0.8%	$37.17	+32.2%	COM	46625H100
FAST	Fastenal Co	49,850	$2.103M	0.8%	$8.29	-4.3%	COM	311900104
KO	Coca Cola Co Com	53,475	$2.098M	0.8%	$28.05	+3.5%	COM	191216100
CTSH	Cognizant Tech Solutions A	33,883	$2.07M	0.8%	$42.95	+29.6%	COM	192446102
F	Ford Motor Company	136,929	$2.055M	0.8%	$8.83	-0.9%	COM	345370860
—	Precision Castparts Corp	10,191	$2.037M	0.8%	$237.65	—	COM	740189105
—	Yahoo! Inc Com	51,600	$2.027M	0.8%	$42.16	—	COM	984332106
WMT	Wal Mart Stores Inc Com	28,465	$2.019M	0.8%	$20.38	+2.4%	COM	931142103
NKE	Nike Inc Cl B	18,425	$1.99M	0.7%	$27.99	+60.0%	COM	654106103
PG	Procter & Gamble Co Com	22,788	$1.783M	0.7%	$55.10	+8.8%	COM	742718109
—	General Elec Co Com	66,243	$1.76M	0.7%	$25.20	—	COM	369604103
DEO	Diageo PLC Spn ADR	15,150	$1.758M	0.7%	$110.58	—	COM	25243Q205
DGT	SPDR Global Dow ETF	24,930	$1.74M	0.7%	$62.18	—	COM	78464A706
VTI	Vanguard US Total Stock Mkt ET	16,147	$1.728M	0.7%	$100.91	—	COM	922908769
—	Johnson Controls Inc	34,400	$1.704M	0.6%	$35.80	—	COM	478366107
UPS	United Parcel Service Cl B	17,409	$1.687M	0.6%	$56.54	+19.8%	COM	911312106
CVX	Chevron Corp	17,316	$1.67M	0.6%	$70.76	-6.1%	COM	166764100
—	Bed Bath & Beyond Inc	23,900	$1.649M	0.6%	$76.19	—	COM	075896100
MSFT	Microsoft Corp Com	36,445	$1.609M	0.6%	$28.36	+38.6%	COM	594918104
MMM	3M Co	10,230	$1.578M	0.6%	$61.26	+54.8%	COM	88579Y101
HYS	Pimco 0-5 Year H/Y Corp Bond	15,513	$1.549M	0.6%	$106.06	—	COM	72201R783
—	Market Vectors Wide Moat ETF	49,636	$1.523M	0.6%	$30.28	—	COM	57060U134
—	EMC Corp Mass Com	57,615	$1.52M	0.6%	$28.81	—	COM	268648102
QSR	Restaurant Brands Intl	39,638	$1.515M	0.6%	$38.63	+2.1%	COM	76131D103
FLOT	iShares Floating Rate Note	28,200	$1.428M	0.5%	$50.64	—	COM	46429B655
HON	Honeywell Int'l Inc	13,663	$1.393M	0.5%	$53.70	+39.2%	COM	438516106
—	Google Inc Cl C	2,534	$1.319M	0.5%	$526.02	—	COM	38259P706
VZ	Verizon Communications Inc	28,276	$1.318M	0.5%	$27.39	+3.4%	COM	92343V104
PFE	Pfizer Inc Com	38,457	$1.289M	0.5%	$16.63	+24.9%	COM	717081103
UNH	UnitedHealth Group Inc	10,435	$1.273M	0.5%	$52.10	+91.1%	COM	91324P102
SCHB	Schwab US Broad Market ETF	24,923	$1.252M	0.5%	$46.30	—	COM	808524102
PEP	Pepsico Inc	13,315	$1.243M	0.5%	$56.00	+23.8%	COM	713448108
VWO	Vanguard Emerging Market ETF	29,820	$1.219M	0.5%	$39.31	—	COM	922042858
—	Du Pont (E.I.) De Nemours	18,308	$1.171M	0.4%	$53.20	—	COM	263534109
IGIB	iShares Intermediate Credit	10,610	$1.155M	0.4%	$109.28	—	COM	464288638
—	VCA Inc	19,400	$1.055M	0.4%	$48.76	—	COM	918194101
GS	Goldman Sachs Group Inc	4,907	$1.024M	0.4%	$136.15	+20.9%	COM	38141G104
FDX	FedEx Corp	5,980	$1.019M	0.4%	$148.37	0.0%	COM	31428X106
HCA	HCA - The Healthcare Company	10,290	$934K	0.4%	$66.76	+11.6%	COM	40412C101
KBH	KB Home	55,100	$915K	0.3%	$13.63	-1.0%	COM	48666K109
T	AT&T Inc	25,517	$906K	0.3%	$11.42	+6.9%	COM	00206R102
IWN	iShares Russell 2000 Value	8,626	$880K	0.3%	$102.71	—	COM	464287630
VYM	Vanguard High Dvd Yield ETF	13,007	$876K	0.3%	$62.98	—	COM	921946406
—	Hovnanian Enterprises A	327,600	$871K	0.3%	$4.13	—	COM	442487203
SCHW	Charles Schwab Corp Com	26,290	$858K	0.3%	$18.80	+47.6%	COM	808513105
MRK	Merck & Co Inc Com	14,669	$835K	0.3%	$31.42	+28.1%	COM	58933Y105
BRK/A	Berkshire Hthwy Cl A	4	$819K	0.3%	$181590.31	+18.1%	COM	084670108
—	Public Storage 6.35% Series R	31,690	$805K	0.3%	$25.57	—	PFD	74460D125
BP	BP PLC Spn ADR	20,049	$801K	0.3%	$46.18	—	COM	055622104
CSX	CSX Corp	24,410	$797K	0.3%	$6.66	+47.5%	COM	126408103
ROST	Ross Stores Inc	16,288	$792K	0.3%	$36.79	+23.0%	COM	778296103
HEZU	iShares Curr Hdg MSCI EMU ETF	28,550	$791K	0.3%	$29.07	—	COM	46434V639
MDLZ	Mondelez International Inc	18,833	$775K	0.3%	$23.16	+33.2%	COM	609207105
TRV	The Travelers Cos Inc	7,639	$738K	0.3%	$63.85	+26.7%	COM	89417E109
CAT	Caterpillar Inc	8,655	$734K	0.3%	$66.18	-0.5%	COM	149123101
SCHD	Schwab US Dvd Equity ETF	19,075	$730K	0.3%	$36.60	—	COM	808524797
FLR	Fluor Corp	13,400	$710K	0.3%	$53.56	-2.8%	COM	343412102
EADSY	Air Bus Group NV Unsp ADR	43,190	$703K	0.3%	$14.27	—	COM	009279100
—	Legg Mason BW Global Income	48,491	$690K	0.3%	$17.73	—	COM	52469B100
HEINY	Heineken NV Spn ADR	17,975	$686K	0.3%	$38.16	—	COM	423012301
AIG	American Intl Group Com	10,988	$679K	0.3%	$32.59	+39.6%	COM	026874784
EEM	iShares MSCI Emerging Mkt	16,936	$671K	0.3%	$40.31	—	COM	464287234
ADP	Automatic Data Processing	8,045	$645K	0.2%	$45.09	+49.9%	COM	053015103
VXF	Vanguard Extended Market ETF	6,815	$627K	0.2%	$86.06	—	COM	922908652
SCHF	Schwab Intl Equity ETF	19,976	$609K	0.2%	$31.49	—	COM	808524805
NSC	Norfolk Southern Corp	6,852	$599K	0.2%	$72.80	+6.4%	COM	655844108
BMY	Bristol-Myers Squibb Co	8,707	$579K	0.2%	$28.79	+59.8%	COM	110122108
—	Blackrock CA Muni 2018 Term	38,500	$572K	0.2%	$15.09	—	COM	09249C105
—	Lee Enterprises	165,097	$550K	0.2%	$3.33	—	COM	523768109
BUD	Anheuser-Busch InBev Spn ADR	4,530	$547K	0.2%	$120.75	—	COM	03524A108
—	United Technologies Corp	4,765	$529K	0.2%	$93.59	—	COM	913017109
QCOM	Qualcomm Inc	8,371	$524K	0.2%	$45.87	+9.7%	COM	747525103
TBPH	Theravance Biopharma Inc	39,546	$515K	0.2%	$26.61	-41.7%	COM	G8807B106
—	Kraft Foods Group Inc	6,018	$512K	0.2%	$55.89	—	COM	50076Q106
VOD	Vodafone Group PLC-SP ADR	13,411	$489K	0.2%	$36.34	—	COM	92857W308
—	Putnam Premier Income Trust	88,425	$451K	0.2%	$5.53	—	COM	746853100
SYY	Sysco Corp	12,225	$441K	0.2%	$24.40	+15.9%	COM	871829107
EDIV	SPDR S&P Emerging Markets	13,129	$430K	0.2%	$38.89	—	COM	78463X533
ORCL	Oracle Corp Com	10,429	$420K	0.2%	$27.85	+32.9%	COM	68389X105
ABBV	AbbVie Inc	6,088	$409K	0.2%	$30.83	+37.3%	COM	00287Y109
—	Google Inc Cl A	752	$406K	0.2%	$924.92	—	COM	38259P508
VEA	Vanguard FTSE Developed ETF	10,142	$402K	0.2%	$39.67	—	COM	921943858
—	Laboratory Corp of Amer Hldgs	3,255	$395K	0.1%	$99.26	—	COM	50540R409
BDX	Becton Dickinson & Co Com	2,715	$385K	0.1%	$111.31	+5.5%	COM	075887109
EWY	iShares MSCI South Korea Ind	6,975	$384K	0.1%	$61.31	—	COM	464286772
SCHZ	Schwab US Aggregate Bond ETF	7,375	$382K	0.1%	$51.80	—	COM	808524839
SCHV	Schwab US Large-Cap Value ETF	8,615	$371K	0.1%	$41.42	—	COM	808524409
VXUS	Vanguard Total Intl Stock	7,320	$368K	0.1%	$48.82	—	COM	921909768
DIA	SPDR DJIA Trust	2,042	$359K	0.1%	$151.30	—	COM	78467X109
SPY	SPDR Trust Series 1	1,740	$358K	0.1%	$197.13	—	COM	78462F103
PSX	Phillips 66	4,402	$355K	0.1%	$49.25	+9.0%	COM	718546104
BA	Boeing Co Com	2,437	$338K	0.1%	$83.31	+54.7%	COM	097023105
PBF	PBF Energy Inc Cl A	11,560	$329K	0.1%	$26.36	+6.8%	COM	69318G106
ABT	Abbott Labs Com	6,195	$304K	0.1%	$31.49	+24.9%	COM	002824100
META	Facebook Inc Cl A	3,515	$301K	0.1%	$77.80	+4.2%	COM	30303M102
MCO	Moody's Corporation	2,779	$300K	0.1%	$64.50	+50.0%	COM	615369105
—	Howard Hughes Corp	2,050	$294K	0.1%	$143.41	—	COM	44267D107
—	JPMorgan Alerian MLP Index	7,380	$292K	0.1%	$46.00	—	COM	46625H365
VNQ	Vanguard REIT ETF	3,890	$291K	0.1%	$72.66	—	COM	922908553
COST	Costco Wholesale Corp	2,089	$282K	0.1%	$103.46	+16.2%	COM	22160K105
—	Boulder Growth & Income Fund	32,373	$273K	0.1%	$8.56	—	COM	101507101
—	Madison Square Garden Co A	3,105	$259K	0.1%	$62.45	—	COM	55826P100
DE	Deere & Co	2,644	$257K	0.1%	$66.63	+13.1%	COM	244199105
V	Visa Inc Cl A	3,736	$251K	0.1%	$59.88	+5.1%	COM	92826C839
—	iShares Gold Trust	20,500	$232K	0.1%	$12.44	—	COM	464285105
NSRGY	Nestle SA Spn ADR	3,203	$231K	0.1%	$72.12	—	COM	641069406
UNP	Union Pacific Corp	2,288	$218K	0.1%	$81.98	0.0%	COM	907818108
TRC	Tejon Ranch Co	8,424	$217K	0.1%	$33.92	-27.7%	COM	879080109
VO	Vanguard Mid-Cap ETF	1,695	$216K	0.1%	$132.44	—	COM	922908629
AMZN	Amazon.com Inc	491	$213K	0.1%	$20.90	0.0%	COM	023135106
—	Discovery Communications A	6,355	$211K	0.1%	$30.75	—	COM	25470f104
—	White Mountains Ins Group Com	317	$208K	0.1%	$684.54	—	COM	g9618e107
XLE	Energy Select Sector SPDR	2,709	$204K	0.1%	$75.30	—	COM	81369Y506
XLF	Financial Select Sector SPDR	8,381	$204K	0.1%	$24.10	—	COM	81369Y605
—	Market Vectors Coal ETF	14,600	$166K	0.1%	$18.72	—	COM	57060U837
—	Blackrock Muniholdings NJ	10,000	$132K	0.0%	$13.20	—	COM	09254X101
—	Spirit Realty Capital Inc	10,754	$104K	0.0%	$9.21	—	COM	84860W102
—	Synta Pharmaceuticals Corp	29,100	$65,000	0.0%	$3.50	—	COM	87162T206
—	Saker Aviation Services Inc	500,100	$45,000	0.0%	$0.10	—	COM	79380Q106