The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 329 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 478 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 572 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,244 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 537 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 876 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,440 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 150 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 514 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 176 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 3,159 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,852 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 373 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 988 | 30,200 | SH | OTR | 0 | 0 | 30,200 | ||
BOEING CO | COM | 097023105 | 244 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 649 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2,721 | 134,222 | SH | SOLE | 134,222 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 649 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 891 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 717 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,405 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 592 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 366 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 373 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 928 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 865 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 765 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 912 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,249 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 750 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 708 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,059 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,297 | 268,458 | SH | SOLE | 268,458 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,054 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,025 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 625 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,540 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 554 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,596 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 493 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,285 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 890 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,122 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,264 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 765 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 804 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 768 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 212 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,140 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,140 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 25,496 | 294,614 | SH | SOLE | 294,614 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,552 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 440 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 908 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 941 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 26,098 | 308,808 | SH | SOLE | 308,808 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 3,725 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 719 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,749 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 747 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,460 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 93 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 719 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 119 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,764 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 468 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 666 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 330 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 705 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 494 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 406 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 408 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 253 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,598 | 104,222 | SH | SOLE | 104,222 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,774 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,394 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 873 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 337 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,088 | 260,471 | SH | SOLE | 260,471 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 761 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,229 | 103,973 | SH | SOLE | 103,973 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 3,707 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 429 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 720 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,050 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 4,771 | 135,573 | SH | SOLE | 135,573 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,378 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 716 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 10,054 | 337,159 | SH | SOLE | 337,159 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,040 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 301 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 373 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 955 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 923 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 388 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 244 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,022 | 361,913 | SH | SOLE | 361,913 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 530 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 212 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 920 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 858 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,531 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |