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 | 1,501 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 436 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,125 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 525 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 224 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 821 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 262 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 70 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 367 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,524 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
BROADCOM CORP | CL A | 111320107 | 542 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,308 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 273 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 615 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 496 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 906 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,365 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 584 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 240 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 897 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 627 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 703 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 827 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 916 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 834 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,062 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 547 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,462 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 387 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 623 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,801 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 396 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,748 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 777 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 868 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 555 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,261 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 553 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,920 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,565 | 298,878 | SH | SOLE | 298,878 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 999 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,079 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,075 | 307,106 | SH | SOLE | 307,106 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,109 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,717 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 501 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,176 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 719 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,114 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,398 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,563 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,218 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 574 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,228 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 998 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 658 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,941 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,064 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 64 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 59 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 490 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 868 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 777 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 744 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 602 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,579 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 502 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,059 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,441 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 824 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,841 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,223 | 196,720 | SH | SOLE | 196,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 797 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 3,510 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 754 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 540 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 809 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 681 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 629 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,976 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,185 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 40,358 | 475,474 | SH | SOLE | 475,474 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 533 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 863 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,334 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 852 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 523 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 663 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 232 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 544 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,410 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 710 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,541 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 960 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |