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 | 1,575 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,510 | 111,215 | SH | SOLE | 111,215 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,859 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 138 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 917 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 110 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 624 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 224 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 89,473 | 2,152,353 | SH | SOLE | 2,152,353 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 442 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,404 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 370 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 291 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 611 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 238 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 520 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 571 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
COACH INC | COM | 189754104 | 934 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,340 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 988 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 474 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 783 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 784 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 978 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 54 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,047 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 451 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,795 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 237 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 173 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,143 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,198 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 204 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,686 | 53,032 | SH | SOLE | 53,032 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 748 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,106 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 374 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 775 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,034 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,038 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 232 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,918 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,379 | 93,994 | SH | SOLE | 93,994 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 824 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 857 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,503 | 103,110 | SH | SOLE | 103,110 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,128 | 128,685 | SH | SOLE | 128,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,760 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 949 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 689 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,918 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 333 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,014 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,053 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 595 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 879 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 852 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,325 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,532 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,220 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 146 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 503 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 306 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,267 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 651 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 330 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,025 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 848 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 456 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,156 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,648 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,665 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,033 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,192 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 506 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 738 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 510 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 210 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,518 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,015 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 25,504 | 299,945 | SH | SOLE | 299,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 258 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 594 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,981 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 344 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 234 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,123 | 98,760 | SH | SOLE | 98,760 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 402 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 453 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 265 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 422 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 632 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 753 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 611 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 332 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,425 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 580 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 805 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,246 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 3,372 | SH | SOLE | 3,372 | 0 | 0 |