Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,067	$15.94M	7.3%	$18.04	+48.8%	COM	037833100
—	DOW CHEM CO	151,335	$7.261M	3.3%	$50.49	—	COM	260543103
PG	PROCTER & GAMBLE CO	88,444	$7.247M	3.3%	$57.06	+11.4%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	109,226	$7.045M	3.2%	$34.33	+26.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	144,673	$7.035M	3.2%	$26.90	+2.7%	COM	92343V104
—	GOOGLE INC	12,445	$6.904M	3.2%	$567.84	—	CL A	38259P508
F	FORD MTR CO DEL	415,309	$6.703M	3.1%	$8.84	-0.1%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	65,100	$6.165M	2.8%	$31.09	+16.2%	COM	855244109
VGK	VANGUARD INTL EQUITY INDEX F	107,600	$5.834M	2.7%	$52.51	—	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC CO	233,496	$5.793M	2.7%	$23.89	—	COM	369604103
ABT	ABBOTT LABS	124,052	$5.747M	2.6%	$28.77	+30.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	35,154	$5.642M	2.6%	$118.94	-18.9%	COM	459200101
ABBV	ABBVIE INC	92,700	$5.427M	2.5%	$38.85	0.0%	COM	00287Y109
M	MACYS INC	81,800	$5.31M	2.4%	$59.29	+8.5%	COM	55616P104
MSFT	MICROSOFT CORP	129,676	$5.272M	2.4%	$37.43	-0.5%	COM	594918104
BAC	BANK AMER CORP	330,525	$5.087M	2.3%	$13.02	-2.0%	COM	060505104
CSCO	CISCO SYS INC	178,915	$4.925M	2.3%	$20.10	0.0%	COM	17275R102
MA	MASTERCARD INC	56,500	$4.881M	2.3%	$81.25	0.0%	CL A	57636Q104
—	TIME WARNER INC	55,851	$4.716M	2.2%	$78.73	—	COM NEW	887317303
—	WILLIAMS PARTNERS L P NEW	92,017	$4.529M	2.1%	$49.22	—	COM UNIT LTD PAR	96949L105
USB	US BANCORP DEL	101,360	$4.427M	2.0%	$28.46	+4.7%	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE L	89,600	$4.37M	2.0%	$53.65	—	UNIT LTD PARTN	726503105
BABA	ALIBABA GROUP HLDG LTD	52,500	$4.37M	2.0%	$103.22	—	SPONSORED ADS	01609W102
VFC	V F CORP	58,016	$4.369M	2.0%	$56.33	+22.9%	COM	918204108
TRV	TRAVELERS COMPANIES INC	39,145	$4.233M	2.0%	$78.95	+6.4%	COM	89417E109
STWD	STARWOOD PPTY TR INC	167,160	$4.062M	1.9%	$23.33	—	COM	85571B105
—	SQUARE 1 FINL INC	149,136	$3.992M	1.8%	$19.36	—	CL A	85223W101
GILD	GILEAD SCIENCES INC	33,800	$3.317M	1.5%	$71.31	-1.1%	COM	375558103
—	MARKWEST ENERGY PARTNERS L P	49,400	$3.265M	1.5%	$67.06	—	UNIT LTD PARTN	570759100
SUN	SUNOCO LP	62,800	$3.225M	1.5%	$49.77	—	COM U REP LP	86765K109
BA	BOEING CO	20,914	$3.139M	1.4%	$80.37	+59.0%	COM	097023105
KMI	KINDER MORGAN INC DEL	72,925	$3.067M	1.4%	$22.06	+8.2%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	48,175	$3.052M	1.4%	$53.31	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	59,635	$3.017M	1.4%	$18.05	+38.3%	COM	969457100
GEL	GENESIS ENERGY L P	64,084	$3.012M	1.4%	$51.90	—	UNIT LTD PARTN	371927104
—	BUCKEYE PARTNERS L P	36,625	$2.766M	1.3%	$79.65	—	UNIT LTD PARTN	118230101
—	CALUMET SPECIALTY PRODS PTNR	94,800	$2.28M	1.1%	$29.08	—	UT LTD PARTNER	131476103
—	ENLINK MIDSTREAM LLC	63,325	$2.061M	1.0%	$41.66	—	COM UNIT REP LTD	29336T100
EPD	ENTERPRISE PRODS PARTNERS L	61,488	$2.025M	0.9%	$48.56	—	COM	293792107
—	TESORO LOGISTICS LP	37,562	$2.021M	0.9%	$58.05	—	COM UNIT LP	88160T107
—	CBS CORP NEW	28,800	$1.746M	0.8%	$55.34	—	CL B	124857202
PNNT	PENNANTPARK INVT CORP	159,475	$1.443M	0.7%	$2.50	-5.0%	COM	708062104
TMO	THERMO FISHER SCIENTIFIC INC	10,725	$1.441M	0.7%	$117.37	+6.3%	COM	883556102
WLKP	WESTLAKE CHEM PARTNERS LP	51,425	$1.379M	0.6%	$29.00	—	COM UNIT RP LP	960417103
—	ARIAD PHARMACEUTICALS INC	160,915	$1.326M	0.6%	$7.60	—	COM	04033A100
XOM	EXXON MOBIL CORP	12,991	$1.104M	0.5%	$53.96	+3.0%	COM	30231G102
—	EMERGE ENERGY SVCS LP	22,700	$1.077M	0.5%	$78.45	—	COM REP PARTN	29102H108
VWO	VANGUARD INTL EQUITY INDEX F	24,055	$983K	0.5%	$43.08	—	FTSE EMR MKT ETF	922042858
—	KATE SPADE & CO	28,300	$945K	0.4%	$27.99	—	COM	485865109
EFA	ISHARES TR	14,500	$930K	0.4%	$68.34	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	7,443	$858K	0.4%	$100.96	—	COM	151020104
—	RESTORATION HARDWARE HLDGS I	7,325	$727K	0.3%	$99.25	—	COM	761283100
NWBO	NORTHWEST BIOTHERAPEUTICS IN	82,875	$611K	0.3%	$5.51	+22.1%	COM PAR $0.001	66737P600
—	PLAINS GP HLDGS L P	20,850	$592K	0.3%	$25.68	—	SHS A REP LTPN	72651A108
JNJ	JOHNSON & JOHNSON	5,831	$587K	0.3%	$65.81	+14.1%	COM	478160104
—	XPLORE TECHNOLOGIES CORP	89,109	$566K	0.3%	$5.24	—	COM PAR $0.001	983950700
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,277	$473K	0.2%	$120.86	+21.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,410	$463K	0.2%	$71.40	-6.3%	COM	166764100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,250	$452K	0.2%	$39.17	—	ADR	881624209
SYK	STRYKER CORP	4,000	$369K	0.2%	$69.03	+18.8%	COM	863667101
HD	HOME DEPOT INC	3,080	$350K	0.2%	$56.81	+50.2%	COM	437076102
AMGN	AMGEN INC	2,120	$339K	0.2%	$79.14	+45.4%	COM	031162100
—	BIOTIME INC	65,000	$323K	0.1%	$4.97	—	COM	09066L105
MRK	MERCK & CO INC NEW	5,022	$289K	0.1%	$30.02	+34.3%	COM	58933Y105
MO	ALTRIA GROUP INC	5,731	$287K	0.1%	$17.12	+53.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,792	$286K	0.1%	$44.87	+4.9%	COM	718172109
AMZN	AMAZON COM INC	725	$270K	0.1%	$13.76	+27.8%	COM	023135106
—	FELCOR LODGING TR INC	23,400	$269K	0.1%	$5.89	—	COM	31430F101
PFE	PFIZER INC	7,740	$269K	0.1%	$18.20	+10.4%	COM	717081103
—	BRIDGE BANCORP INC	10,000	$258K	0.1%	$23.60	—	COM	108035106
DIS	DISNEY WALT CO	2,444	$256K	0.1%	$81.95	+12.1%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	1,220	$252K	0.1%	$184.98	—	TR UNIT	78462F103
—	MERRIMACK PHARMACEUTICALS IN	20,500	$244K	0.1%	$8.31	—	COM	590328100
T	AT&T INC	7,462	$244K	0.1%	$11.36	+3.8%	COM	00206R102
UNP	UNION PAC CORP	2,096	$227K	0.1%	$80.32	+14.4%	COM	907818108
—	ISHARES GOLD TRUST	19,550	$224K	0.1%	$11.96	—	ISHARES	464285105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$199815.62	+10.6%	CL A	084670108
—	PENNEY J C INC	25,000	$210K	0.1%	$8.40	—	COM	708160106
—	ALPS ETF TR	11,000	$182K	0.1%	$17.64	—	ALERIAN MLP	00162Q866
—	QUIKSILVER INC	90,000	$166K	0.1%	$1.72	—	COM	74838C106
—	BONA FILM GROUP LTD	13,760	$102K	0.0%	$3.92	—	SPONSORED ADS	09777B107
GERN	GERON CORP	10,000	$38,000	0.0%	$3.99	-14.8%	COM	374163103