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 |
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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 |
APPLE INC | COM | 037833100 | 543 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,134 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 502 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,789 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,308 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,064 | 150,980 | SH | SOLE | 150,980 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 247 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2,833 | 128,066 | SH | SOLE | 128,066 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 581 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 411 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,054 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
BRF SA | SPONSORED ADR | 10552T107 | 733 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,245 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 764 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 542 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 819 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 515 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 346 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 308 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 856 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 829 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 754 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 211 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 315 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,243 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 904 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 867 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,033 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 772 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,090 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 900 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,051 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,008 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,106 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 334 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 745 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,738 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,289 | 257,763 | SH | SOLE | 257,763 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 595 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,514 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 205 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 968 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 500 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 848 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,032 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,039 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 10,394 | 343,478 | SH | SOLE | 343,478 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 568 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,246 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 994 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,875 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 27,786 | 305,573 | SH | SOLE | 305,573 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 432 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,006 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 991 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 28,122 | 313,997 | SH | SOLE | 313,997 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 3,989 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 785 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 95 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 766 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,563 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 830 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 876 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,126 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 504 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 477 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 619 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 64 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 388 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 212 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 474 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 789 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 323 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,361 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 772 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 761 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,118 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,574 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 353 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,067 | 248,751 | SH | SOLE | 248,751 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 901 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 3,607 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 765 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 585 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 195 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5,272 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,495 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 769 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 808 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,018 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 304 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,250 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 345 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 400 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 892 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 963 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 738 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 268 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,506 | 367,125 | SH | SOLE | 367,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 224 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 543 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,704 | 94,561 | SH | SOLE | 94,561 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 866 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,604 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |