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 |
AUDIOCODES LTD | ORD | M15342104 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,342 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 154 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,135 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 492 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 241 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 558 | 122,930 | SH | SOLE | 122,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 309 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 665 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 350 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,516 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,554 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 271 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 151 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 904 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 172 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,181 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 660 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 153 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 531 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 558 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 258 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 656 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 628 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 202 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,180 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 671 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 781 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 480 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 888 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,870 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 847 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 526 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 361 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,604 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 549 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,717 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 349 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,267 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 795 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 894 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 517 | 102,190 | SH | SOLE | 102,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,026 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 162 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,910 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,304 | 296,040 | SH | SOLE | 296,040 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 969 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 998 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,364 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,966 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,760 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 452 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 731 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,836 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 587 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,078 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 857 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,091 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,557 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 158 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 361 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 836 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 306 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 892 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 731 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 765 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,018 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,046 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,362 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 870 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 431 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,011 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 3,692 | 87,593 | SH | SOLE | 87,593 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 497 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 743 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 624 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 160 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 760 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,987 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,247 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 768 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 904 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 213 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,448 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 380 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 930 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 281 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 935 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 7,923 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 126 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 912 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 232 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,700 | 448,326 | SH | SOLE | 448,326 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 234 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 148 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,583 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 500 | 133,789 | SH | SOLE | 133,789 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 829 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,831 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,033 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,541 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |