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 | 1,059 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 121 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,075 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 169 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,092 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 49 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 671 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 973 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 291 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 26 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 272 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 564 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 269 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 736 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 77 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
COACH INC | COM | 189754104 | 947 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,160 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 341 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 455 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 825 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 746 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 931 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,090 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 379 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 404 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,815 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 294 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,800 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 529 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 187 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,606 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 681 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,020 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,067 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 486 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,375 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,804 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 830 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 907 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,803 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,486 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,160 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 787 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,689 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 480 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,136 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,046 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,045 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,131 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,028 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,212 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,186 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 92 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 534 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 307 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,262 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 394 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 725 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 540 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 450 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,451 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,529 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,341 | 113,901 | SH | SOLE | 113,901 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,984 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 919 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 604 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 754 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 480 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 397 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,162 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 26,814 | 315,493 | SH | SOLE | 315,493 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,486 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 379 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 41,029 | 332,112 | SH | SOLE | 332,112 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,897 | 141,048 | SH | SOLE | 141,048 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 667 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 416 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 238 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 741 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 469 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 562 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 626 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 623 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 219 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,555 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 584 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 700 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,419 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |