The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A T & T Corp COM 00206R102 5,455 144,583 SH   SOLE   144,583 0 0
Abbott Labs COM 002824100 491 10,095 SH   SOLE   10,095 0 0
AbbVie Inc COM 00287Y109 724 9,979 SH   SOLE   9,979 0 0
ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2,000,000 SH   SOLE   2,000,000 0 0
AdvisorShares Active Bear ETF COM 00768Y883 165 19,310 SH   SOLE   19,310 0 0
Aegon COM 007924103 101 19,739 SH   SOLE   19,739 0 0
Aetna Inc COM 00817Y108 346 2,282 SH   SOLE   2,282 0 0
Aircastle Ltd COM G0129K104 228 10,501 SH   SOLE   10,501 0 0
Alerian MLP ETF COM 00162Q866 138 11,557 SH   SOLE   11,557 0 0
Allergan Inc COM 018490102 7,291 29,992 SH   SOLE   29,992 0 0
Allstate Corp COM 020002309 8,780 313,576 SH   SOLE   313,576 0 0
Alpha Technologies Group Inc COM 020781100 0 57,612 SH   SOLE   57,612 0 0
Alphabet Inc Class A COM 02079K305 842 906 SH   SOLE   906 0 0
Alphabet Inc Class C COM 02079K107 881 970 SH   SOLE   970 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 12,748 298,747 SH   SOLE   298,747 0 0
Altria Group Inc COM 02209S103 712 9,555 SH   SOLE   9,555 0 0
Amazon.com Inc COM 023135106 679 701 SH   SOLE   701 0 0
Amerco Inc COM 023586100 2,606 7,120 SH   SOLE   7,120 0 0
AMERICAN CAP AGNY 7.75 percent PFD B COM 00123Q302 6,412 245,558 SH   SOLE   245,558 0 0
American Electric Pwr Co Inc COM 025537101 6,905 99,399 SH   SOLE   99,399 0 0
American Financial Group Inc COM 025932104 458 4,610 SH   SOLE   4,610 0 0
American Water Works Inc. COM 030420103 238 3,058 SH   SOLE   3,058 0 0
Amgen Incorporated COM 031162100 1,044 6,064 SH   SOLE   6,064 0 0
Anadarko Petroleum Corp COM 032511107 1,951 43,024 SH   SOLE   43,024 0 0
Antero Resources COM 03674X106 4,793 221,785 SH   SOLE   221,785 0 0
Apple Computer Inc COM 037833100 40,257 279,525 SH   SOLE   279,525 0 0
Arconic Inc COM 03965L100 377 16,666 SH   SOLE   16,666 0 0
Atmos Energy Corp COM 049560105 260 3,132 SH   SOLE   3,132 0 0
Auto Data Processing COM 053015103 318 3,099 SH   SOLE   3,099 0 0
AXIS Capital Holdings Ltd Pfd COM G0692U117 7,444 292,503 SH   SOLE   292,503 0 0
Banco Santander SA COM 05964H105 1,102 164,766 SH   SOLE   164,766 0 0
Bank of America Corp COM 060505104 4,033 166,247 SH   SOLE   166,247 0 0
Barclays PLC COM 06738E204 540 51,000 SH   SOLE   51,000 0 0
Berkshire Hathaway Cl B COM 084670702 23,938 141,335 SH   SOLE   141,335 0 0
Blackrock Muni Income Trust COM 09248F109 532 37,627 SH   SOLE   37,627 0 0
Blackstone Group LP COM 09253U108 748 22,440 SH   SOLE   22,440 0 0
Boeing Co COM 097023105 448 2,263 SH   SOLE   2,263 0 0
BOLLORE COM 004572709 5,537 1,219,647 SH   SOLE   1,219,647 0 0
Bollore SA COM F10659260 828 181,944 SH   SOLE   181,944 0 0
Bp Amoco Plc Adr COM 055622104 419 12,095 SH   SOLE   12,095 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 1,071 49,565 SH   SOLE   49,565 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,429 36,450 SH   SOLE   36,450 0 0
Cameco Corp COM 13321L108 2,325 255,450 SH   SOLE   255,450 0 0
Cannabis Science Inc COM 137648101 1 20,000 SH   SOLE   20,000 0 0
CAPSTEAD MORTGAGE CORP PFD SER COM 14067E605 8,566 338,186 SH   SOLE   338,186 0 0
CenturyLink Inc COM 156700106 3,636 152,277 SH   SOLE   152,277 0 0
Charles Schwab Corp COM 808513105 541 12,591 SH   SOLE   12,591 0 0
Cheniere Energy Inc COM 16411R208 6,014 123,475 SH   SOLE   123,475 0 0
Chesapeake Energy Corp COM 165167107 195 39,186 SH   SOLE   39,186 0 0
ChevronTexaco Corp COM 166764100 3,107 29,784 SH   SOLE   29,784 0 0
Chimera Investment Corp Pfd Se COM 16934Q307 12,558 491,119 SH   SOLE   491,119 0 0
Ciber Inc COM 17163B102 26 388,522 SH   SOLE   388,522 0 0
Cintas Corp COM 172908105 988 7,841 SH   SOLE   7,841 0 0
Cisco Systems COM 17275R102 11,814 377,432 SH   SOLE   377,432 0 0
CNL LIFESTYLE PROPERTIES NSA COM 18975F109 1 10,647 SH   SOLE   10,647 0 0
Coca-Cola Co COM 191216100 1,423 31,738 SH   SOLE   31,738 0 0
Colgate Palmolive COM 194162103 291 3,925 SH   SOLE   3,925 0 0
Colony Northstar Inc COM 19625W104 3,679 261,101 SH   SOLE   261,101 0 0
Comcast Corp A COM 20030N101 14,412 370,303 SH   SOLE   370,303 0 0
Commerce Bancshares Inc COM 200525103 301 5,290 SH   SOLE   5,290 0 0
Concho Resources Inc. COM 20605P101 244 2,009 SH   SOLE   2,009 0 0
ConocoPhillips COM 20825C104 2,348 53,422 SH   SOLE   53,422 0 0
Constantine Metal Resources Lt COM 210317103 1,440 11,143,600 SH   SOLE   11,143,600 0 0
Continental Resources Inc COM 212015101 821 25,400 SH   SOLE   25,400 0 0
Cullen/Frost Bankers Inc COM 229899109 255 2,715 SH   SOLE   2,715 0 0
CVS Corp COM 126650100 19,169 238,237 SH   SOLE   238,237 0 0
DART GROUP PLC COM 00B1722W1 5,202 650,273 SH   SOLE   650,273 0 0
Dart Group Plc Shs COM G2657C132 740 92,258 SH   SOLE   92,258 0 0
Deere & Co COM 244199105 404 3,272 SH   SOLE   3,272 0 0
Delaware VIP Emerging Markets COM 246493878 124 11,565 SH   SOLE   11,565 0 0
Dominion Res Inc COM 25746U109 446 5,820 SH   SOLE   5,820 0 0
Doubleline Income Solutions COM 258622109 3,767 182,417 SH   SOLE   182,417 0 0
Dover Corporation COM 260003108 9,891 123,304 SH   SOLE   123,304 0 0
Dow Chemical Company COM 260543103 664 10,527 SH   SOLE   10,527 0 0
Duke Energy Corp COM 26441C105 441 5,280 SH   SOLE   5,280 0 0
DuPont COM 263534109 699 8,658 SH   SOLE   8,658 0 0
Eaton Corp COM 278058102 443 5,695 SH   SOLE   5,695 0 0
Eaton Vance Corp COM 278265103 2,319 49,000 SH   SOLE   49,000 0 0
Edgewater Technology Inc COM 280358102 107 15,700 SH   SOLE   15,700 0 0
Energous Corp COM 29272C103 236 14,500 SH   SOLE   14,500 0 0
Energy Transfer Equity LP COM 29273V100 2,391 133,107 SH   SOLE   133,107 0 0
Ensco International Inc COM 26874Q100 69 13,326 SH   SOLE   13,326 0 0
Enterprise Products Partners L COM 293792107 746 27,550 SH   SOLE   27,550 0 0
Equity Commonwealth COM 294628102 5,071 160,486 SH   SOLE   160,486 0 0
Esc Seventy Seven (NV) COM 818ESC998 0 38,841 SH   SOLE   38,841 0 0
Escrow Washington Mutual Inc C COM 939ESC968 0 12,200 SH   SOLE   12,200 0 0
Exxon Mobil Corp COM 30231G102 19,149 237,199 SH   SOLE   237,199 0 0
Facebook Inc COM 30303M102 2,105 13,941 SH   SOLE   13,941 0 0
Fidelity Natl Finl Inc COM 31620R105 403 9,000 SH   SOLE   9,000 0 0
Financial Select Sector SPDR COM 81369Y605 236 9,560 SH   SOLE   9,560 0 0
First Financial Bankshares Inc COM 32020R109 713 16,139 SH   SOLE   16,139 0 0
Firstenergy Corp COM 337932107 5,560 190,683 SH   SOLE   190,683 0 0
Ford Motor Company COM 345370860 449 40,086 SH   SOLE   40,086 0 0
Franklin Resources Inc COM 354613101 358 7,990 SH   SOLE   7,990 0 0
Freeport Mcmoran COM 35671D857 262 21,792 SH   SOLE   21,792 0 0
Galore Resources Inc COM 364096107 0 10,000 SH   SOLE   10,000 0 0
Gaming & Leisure Properties COM 36467J108 20,313 539,234 SH   SOLE   539,234 0 0
General Electric Corp COM 369604103 15,021 556,128 SH   SOLE   556,128 0 0
General Motors COM 370442105 24,728 707,919 SH   SOLE   707,919 0 0
Genuine Parts Co COM 372460105 319 3,437 SH   SOLE   3,437 0 0
Gilead Sciences Inc COM 375558103 4,414 62,362 SH   SOLE   62,362 0 0
GlaxoSmithKline PLC COM G3910J112 282 13,200 SH   SOLE   13,200 0 0
Glaxosmithkline Plc Adrf COM 37733W105 285 6,600 SH   SOLE   6,600 0 0
Glu Mobile Inc COM 379890106 30 12,000 SH   SOLE   12,000 0 0
Gold Fields Ltd Adr COM 38059T106 467 134,300 SH   SOLE   134,300 0 0
GOLDMAN SACHS GROUP INC PFD SE COM 38145G308 9,013 320,183 SH   SOLE   320,183 0 0
Golub Capital BDC Inc COM 38173M102 12,490 653,251 SH   SOLE   653,251 0 0
Guggenheim BulletShares 2018 C COM 18383M530 3,761 176,986 SH   SOLE   176,986 0 0
Guggenheim S&P 500 Equal Weig COM 78355W825 9,461 96,801 SH   SOLE   96,801 0 0
Guggenheim S&P 500 Equal Weig COM 78355W841 24,234 139,250 SH   SOLE   139,250 0 0
Hilltop Holdings Inc COM 432748101 272 10,376 SH   SOLE   10,376 0 0
Home Depot Inc COM 437076102 291 1,898 SH   SOLE   1,898 0 0
Hudson Global Inc COM 443787106 699 521,901 SH   SOLE   521,901 0 0
IAC/InterActiveCorp COM 44919P508 404 3,916 SH   SOLE   3,916 0 0
IAMGOLD Corporation COM 450913108 200 38,785 SH   SOLE   38,785 0 0
Illinois Tool Works Inc COM 452308109 1,220 8,513 SH   SOLE   8,513 0 0
Independent Bank Group Inc COM 45384B106 13,590 228,403 SH   SOLE   228,403 0 0
Intel Corp. COM 458140100 18,893 559,963 SH   SOLE   559,963 0 0
Intl Business Machines COM 459200101 851 5,535 SH   SOLE   5,535 0 0
INVESCO FRACTIONAL CUSIP (NV) COM EGB32P104 0 91,292 SH   SOLE   91,292 0 0
INVESCO FRACTIONAL CUSIP (NV) COM EGB33G103 0 90,000 SH   SOLE   90,000 0 0
iShares Gold Trust COM 464285105 122 10,184 SH   SOLE   10,184 0 0
iShares MSCI ACWI ETF COM 464288257 1,183 18,063 SH   SOLE   18,063 0 0
iShares S&P 500 Index COM 464287200 1,584 6,509 SH   SOLE   6,509 0 0
iShares S&P SmallCap 600 Index COM 464287804 627 8,937 SH   SOLE   8,937 0 0
John Hancock Premium Dividend COM 41013T105 342 20,440 SH   SOLE   20,440 0 0
Johnson & Johnson COM 478160104 27,629 208,854 SH   SOLE   208,854 0 0
JP Morgan Chase & Co. COM 46625H100 2,449 26,798 SH   SOLE   26,798 0 0
Kforce Inc COM 493732101 4,238 216,246 SH   SOLE   216,246 0 0
Kinder Morgan Inc COM 49455P101 3,322 173,361 SH   SOLE   173,361 0 0
Kleangas Energy Technologies I COM 498456102 0 100,000 SH   SOLE   100,000 0 0
Kroger Corp COM 501044101 619 26,542 SH   SOLE   26,542 0 0
Lamar Advertising REIT Co COM 512816109 566 7,700 SH   SOLE   7,700 0 0
LaSalle Hotel Properties REIT COM 517942108 12,445 417,605 SH   SOLE   417,605 0 0
Lincoln Natl Corp COM 534187109 3,601 53,285 SH   SOLE   53,285 0 0
Lloyds TSB Group PLC COM 539439109 301 85,332 SH   SOLE   85,332 0 0
Lockheed Martin Corp COM 539830109 357 1,285 SH   SOLE   1,285 0 0
Lynas Corp COM Q5683J103 1 10,000 SH   SOLE   10,000 0 0
M D U Resources Group COM 552690109 228 8,700 SH   SOLE   8,700 0 0
Marijuana Co Amer Inc COM 56782E105 1 50,000 SH   SOLE   50,000 0 0
Markel Corp Hldg Co COM 570535104 23,823 24,412 SH   SOLE   24,412 0 0
McDonalds Corp COM 580135101 22,343 145,882 SH   SOLE   145,882 0 0
McKesson Corp COM 58155Q103 3,434 20,873 SH   SOLE   20,873 0 0
Medtronic PLC COM G5960L103 17,076 192,410 SH   SOLE   192,410 0 0
Merck & Co Inc COM 58933Y105 951 14,837 SH   SOLE   14,837 0 0
Mercury General Corporation COM 589400100 9,147 169,386 SH   SOLE   169,386 0 0
MFA Financial Inc COM 55272X409 8,477 334,194 SH   SOLE   334,194 0 0
Microsoft Corp. COM 594918104 22,130 321,044 SH   SOLE   321,044 0 0
Migratec Inc (NV) COM 598622108 0 20,000 SH   SOLE   20,000 0 0
Monsanto Co COM 61166W101 2,634 22,251 SH   SOLE   22,251 0 0
Moodys Corp COM 651369109 511 4,200 SH   SOLE   4,200 0 0
Nasdaq 100 Shares COM 73935A104 355 2,577 SH   SOLE   2,577 0 0
Navigator Holdings Ltd COM Y62132108 2,114 254,732 SH   SOLE   254,732 0 0
Netflix Inc COM 64110L106 312 2,090 SH   SOLE   2,090 0 0
Nicodrops Inc (NV) COM 654054105 0 20,000 SH   SOLE   20,000 0 0
Nike Inc Class B COM 654106103 532 9,020 SH   SOLE   9,020 0 0
Nord Resources Corp (NV) COM 655555100 0 15,000 SH   SOLE   15,000 0 0
Northrim BanCorp Inc COM 666762109 766 25,200 SH   SOLE   25,200 0 0
Novagold Resources Inc COM 66987E206 48 10,500 SH   SOLE   10,500 0 0
Novartis AG Adr COM 66987V109 295 3,531 SH   SOLE   3,531 0 0
NVIDIA Corp COM 67066G104 2,413 16,692 SH   SOLE   16,692 0 0
Occidental Petroleum Corp COM 674599105 552 9,218 SH   SOLE   9,218 0 0
Oilsands Quest Inc (NV) COM 678046103 0 54,750 SH   SOLE   54,750 0 0
Olin Corp COM 680665205 3,064 101,205 SH   SOLE   101,205 0 0
On Assignment Inc COM 682159108 1,354 25,000 SH   SOLE   25,000 0 0
ONEOK Partners LP COM 68268N103 473 9,256 SH   SOLE   9,256 0 0
Parsley Energy Inc COM 693304107 12,778 460,481 SH   SOLE   460,481 0 0
Patterson-UTI Energy Inc COM 703481101 4,416 218,705 SH   SOLE   218,705 0 0
Penn National Gaming Inc COM 707569109 2,635 123,109 SH   SOLE   123,109 0 0
Penney J C Co Inc COM 708160106 119 25,500 SH   SOLE   25,500 0 0
Pepsico COM 713448108 1,221 10,574 SH   SOLE   10,574 0 0
Pfizer Incorporated COM 717081103 1,108 33,001 SH   SOLE   33,001 0 0
PG&E Corp COM 69331C108 232 3,500 SH   SOLE   3,500 0 0
Phillip Morris Intl COM 718172109 268 2,279 SH   SOLE   2,279 0 0
Phillips COM 718546104 20,440 247,187 SH   SOLE   247,187 0 0
PIMCO Investment Grade Corpora COM 72201R817 2,626 24,983 SH   SOLE   24,983 0 0
PIMCO Low Duration COM 693390304 286 21,037 SH   SOLE   21,037 0 0
PIMCO Total Return ETF COM 72201R775 9,795 92,374 SH   SOLE   92,374 0 0
Pioneer Natural Res Co COM 723787107 91,828 575,435 SH   SOLE   575,435 0 0
Potnetwork Hldgs In COM 737636209 1 12,500 SH   SOLE   12,500 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 327 3,164 SH   SOLE   3,164 0 0
Proctor & Gamble COM 742718109 297 3,406 SH   SOLE   3,406 0 0
Prospect Capital Corp COM 74348T102 87 10,740 SH   SOLE   10,740 0 0
Putnam VT Equity Income COM 746896356 270 12,569 SH   SOLE   12,569 0 0
Regal Entertainment Group COM 758766109 7,159 349,919 SH   SOLE   349,919 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 300 610 SH   SOLE   610 0 0
Regions Financial Corp COM 7591EP100 1,552 106,030 SH   SOLE   106,030 0 0
Reynolds American Inc COM 761713106 223 3,424 SH   SOLE   3,424 0 0
Rockwell Automation Inc COM 773903109 620 3,826 SH   SOLE   3,826 0 0
Rockwell Collins Inc COM 774341101 375 3,565 SH   SOLE   3,565 0 0
Rolls Royce Holdings Pfd Isin COM G76225138 0 101,520 SH   SOLE   101,520 0 0
Rydex S&P Equal Weight ETF COM 78355W106 13,271 143,190 SH   SOLE   143,190 0 0
S P D R TRUST Unit SR COM 78462F103 912 3,771 SH   SOLE   3,771 0 0
Schwab Emerging Markets Equity COM 808524706 9,361 376,691 SH   SOLE   376,691 0 0
Schwab International Equity ET COM 808524805 5,028 158,206 SH   SOLE   158,206 0 0
Schwab U.S. Broad Market ETF COM 808524102 390 6,679 SH   SOLE   6,679 0 0
Schwab U.S. Dividend Equity ET COM 808524797 1,258 27,885 SH   SOLE   27,885 0 0
Schwab U.S. Large-Cap ETF COM 808524201 397 6,879 SH   SOLE   6,879 0 0
Schwab U.S. Small-Cap ETF COM 808524607 2,685 42,019 SH   SOLE   42,019 0 0
SEADRILL LTD COM 8FMN8 COM G7945E105 6 16,832 SH   SOLE   16,832 0 0
SEI Investments Co COM 784117103 364 6,763 SH   SOLE   6,763 0 0
Sherwin Williams Co COM 824348106 3,503 9,981 SH   SOLE   9,981 0 0
Sirius Satellite Radio COM 82967N108 1,435 262,377 SH   SOLE   262,377 0 0
SK3 Group Inc (NV) COM 78440L107 0 115,000 SH   SOLE   115,000 0 0
Southern Company COM 842587107 646 13,491 SH   SOLE   13,491 0 0
SPDR Barclays Capital ST Muni COM 78464A425 390 8,045 SH   SOLE   8,045 0 0
Sprott Physical Gold Trust COM 85207H104 1,186 117,125 SH   SOLE   117,125 0 0
Sprott Physical Silver Trust COM 85207K107 102 16,129 SH   SOLE   16,129 0 0
Stage Stores Inc COM 85254C305 31 15,000 SH   SOLE   15,000 0 0
State Street Corp COM 857477103 1,735 19,336 SH   SOLE   19,336 0 0
Sunoco Logistics Ptnr LP COM 29278N103 2,151 105,491 SH   SOLE   105,491 0 0
Synchrony Financial COM 87165B103 3,022 101,328 SH   SOLE   101,328 0 0
Taseko Mines Ltd COM 876511106 19 15,000 SH   SOLE   15,000 0 0
Teekay Tankers Ltd Cl Af COM Y8565N102 74 39,308 SH   SOLE   39,308 0 0
Templeton Global Bond COM 880208103 119 11,919 SH   SOLE   11,919 0 0
Terra Tech Corp COM 88102J100 2 11,760 SH   SOLE   11,760 0 0
Texas Instruments Inc COM 882508104 1,538 19,994 SH   SOLE   19,994 0 0
Total SA Adr COM 89151E109 9,141 184,337 SH   SOLE   184,337 0 0
TransCanada Corp COM 89353D107 14,677 307,879 SH   SOLE   307,879 0 0
Twenty-First Century Fox Inc COM 90130A101 2,533 89,362 SH   SOLE   89,362 0 0
Twitter Inc COM 90184L102 184 10,270 SH   SOLE   10,270 0 0
United-Guardian Inc COM 910571108 170 11,000 SH   SOLE   11,000 0 0
Universal Insurance Holdings I COM 91359V107 3,939 156,300 SH   SOLE   156,300 0 0
Vanguard Dividend Appreciation COM 921908844 3,700 39,922 SH   SOLE   39,922 0 0
Vanguard Emerging Market ETF COM 922042858 1,721 42,144 SH   SOLE   42,144 0 0
Vanguard FTSE All-World ex-US COM 922042775 248 4,950 SH   SOLE   4,950 0 0
Vanguard Growth ETF COM 922908736 1,442 11,347 SH   SOLE   11,347 0 0
Vanguard High Div Index COM 921946406 475 6,076 SH   SOLE   6,076 0 0
Vanguard Intermediate-Term Cor COM 92206C870 814 9,296 SH   SOLE   9,296 0 0
Vanguard Short Term Corp Bond COM 92206C409 1,193 14,904 SH   SOLE   14,904 0 0
Vanguard Value VIPERs COM 922908744 930 9,636 SH   SOLE   9,636 0 0
Verizon Communications COM 92343V104 19,072 427,060 SH   SOLE   427,060 0 0
Visa Inc COM 92826C839 25,582 272,790 SH   SOLE   272,790 0 0
Visual Management Systems Inc COM 92845K101 0 250,000 SH   SOLE   250,000 0 0
Vodafone Group ADR COM 92857W209 6,374 221,844 SH   SOLE   221,844 0 0
Wal-Mart Stores Inc COM 931142103 12,983 171,548 SH   SOLE   171,548 0 0
Walt Disney Co. COM 254687106 618 5,818 SH   SOLE   5,818 0 0
Waste Connections Inc COM 941053100 1,203 18,681 SH   SOLE   18,681 0 0
Wells Fargo & Co COM 949746101 27,072 488,572 SH   SOLE   488,572 0 0
Wells Fargo PFD - Q COM 949746556 9,871 356,881 SH   SOLE   356,881 0 0
Wheaton Precious Metal Corp COM 962879102 286 14,390 SH   SOLE   14,390 0 0
White Mountains Insurance Grou COM 9618E1075 4,336 4,992 SH   SOLE   4,992 0 0
Whole Foods Market Inc COM 966837106 793 18,831 SH   SOLE   18,831 0 0
WR Berkley Corp COM 084423102 2,409 34,825 SH   SOLE   34,825 0 0
Apple Computer Inc COM 037833100 1,440 10,000 SH   SOLE   10,000 0 0
Amgen Incorporated COM 031162100 568 3,300 SH   SOLE   3,300 0 0
ChevronTexaco Corp COM 166764100 365 3,500 SH   SOLE   3,500 0 0
Eaton Vance Corp COM 278265103 2,319 49,000 SH   SOLE   49,000 0 0
General Motors COM 370442105 940 26,900 SH   SOLE   26,900 0 0
IAC/InterActiveCorp COM 44919P508 361 3,500 SH   SOLE   3,500 0 0
IAMGOLD Corporation COM 450913108 62 12,000 SH   SOLE   12,000 0 0
Ishares Russell 200 Index COM 464287655 0 116,100 SH   SOLE   116,100 0 0
JP Morgan Chase & Co. COM 46625H100 338 3,700 SH   SOLE   3,700 0 0
Kroger Corp COM 501044101 550 23,600 SH   SOLE   23,600 0 0
NVIDIA Corp COM 67066G104 1,590 11,000 SH   SOLE   11,000 0 0
State Street Corp COM 857477103 1,723 19,200 SH   SOLE   19,200 0 0