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
AT&T INC COM 00206R102 307 9,074 SH   SOLE   9,074 0 0
ABBOTT LABORATORIES COM 002824100 389 11,719 SH   SOLE   11,719 0 0
ABBVIE INC COM 00287Y109 589 13,175 SH   SOLE   13,175 0 0
ADOBE SYSTEMS INC COM 00724F101 247 4,753 SH   SOLE   4,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377 7,358 SH   SOLE   7,358 0 0
ALTRIA GROUP INC COM 02209S103 428 12,456 SH   SOLE   12,456 0 0
AMAZON COM INC COM 023135106 790 2,526 SH   SOLE   2,526 0 0
AMERICAN EXPRESS CO COM 025816109 1,138 15,073 SH   SOLE   15,073 0 0
AMERICAN STATES WATER COM 029899101 220 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 283 3,106 SH   SOLE   3,106 0 0
AMGEN INC COM 031162100 21,415 191,334 SH   SOLE   191,334 0 0
ANADARKO PETROLEUM CORP COM 032511107 20,024 215,331 SH   SOLE   215,331 0 0
ANALOG DEVICES INC COM 032654105 301 6,400 SH   SOLE   6,400 0 0
APPLE INC COM 037833100 2,056 4,313 SH   SOLE   4,313 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 239 6,500 SH   SOLE   6,500 0 0
ARM HOLDINGS PLC SPNSRD ADR 042068106 18,718 388,979 SH   SOLE   388,979 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 358 4,953 SH   SOLE   4,953 0 0
B C E INC COM NEW 05534B760 259 6,076 SH   SOLE   6,076 0 0
BP PLC SPNSRD ADR 055622104 251 5,976 SH   SOLE   5,976 0 0
BAKER HUGHES INC COM 057224107 19,809 403,441 SH   SOLE   403,441 0 0
BANK AMER CORP COM 060505104 27,282 1,976,969 SH   SOLE   1,976,969 0 0
BERKSHIRE HATHAWAY INC COM CLASS A 084670108 511 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CLASS B 084670702 459 4,042 SH   SOLE   4,042 0 0
BIOGEN IDEC INC COM 09062X103 276 1,146 SH   SOLE   1,146 0 0
BLACKROCK INC COM 09247X101 21,876 80,835 SH   SOLE   80,835 0 0
BOEING COMPANY COM 097023105 30,892 262,907 SH   SOLE   262,907 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,163 565,320 SH   SOLE   565,320 0 0
CBRE GROUP INC COM CLASS A 12504L109 12,684 548,360 SH   SOLE   548,360 0 0
CIGNA CORP COM 125509109 223 2,906 SH   SOLE   2,906 0 0
CSX CORP COM 126408103 214 8,311 SH   SOLE   8,311 0 0
CATERPILLAR INC DEL COM 149123101 17,344 207,966 SH   SOLE   207,966 0 0
CELGENE CORP COM 151020104 13,173 85,460 SH   SOLE   85,460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19,012 734,612 SH   SOLE   734,612 0 0
CHEVRON CORP COM NEW 166764100 4,477 36,844 SH   SOLE   36,844 0 0
CHUBB CORP COM 171232101 21,958 246,005 SH   SOLE   246,005 0 0
CISCO SYSTEMS INC COM 17275R102 20,299 866,319 SH   SOLE   866,319 0 0
CITIGROUP INC COM 172967424 206 4,239 SH   SOLE   4,239 0 0
COACH INC COM 189754104 17,572 322,251 SH   SOLE   322,251 0 0
COCA-COLA COMPANY COM 191216100 17,584 464,195 SH   SOLE   464,195 0 0
CONOCOPHILLIPS COM 20825C104 451 6,490 SH   SOLE   6,490 0 0
COSTCO WHSL CORP COM NEW 22160K105 22,086 191,769 SH   SOLE   191,769 0 0
CUMMINS INC COM 231021106 24,419 183,778 SH   SOLE   183,778 0 0
DENISON MINES CORP COM 248356107 14 12,500 SH   SOLE   12,500 0 0
DEVON ENERGY CORP COM NEW 25179M103 17,316 299,796 SH   SOLE   299,796 0 0
DISNEY WALT CO COM 254687106 237 3,677 SH   SOLE   3,677 0 0
DISCOVER FINL SVCS COM 254709108 587 11,621 SH   SOLE   11,621 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,518 333,304 SH   SOLE   333,304 0 0
EMC CORPORATION MASS COM 268648102 19,933 779,846 SH   SOLE   779,846 0 0
EBAY INC COM 278642103 289 5,181 SH   SOLE   5,181 0 0
EXPRESS SCRIPTS INC COM 30219G108 20,904 338,246 SH   SOLE   338,246 0 0
EXXON MOBIL CORP COM 30231G102 20,115 233,783 SH   SOLE   233,783 0 0
FACEBOOK INC COM CLASS A 30303M102 575 11,452 SH   SOLE   11,452 0 0
FIRST REPUBLIC BANK COM 33616C100 23,930 513,197 SH   SOLE   513,197 0 0
FORD MOTOR CO COM NEW 345370860 22,188 1,315,243 SH   SOLE   1,315,243 0 0
GENERAL ELEC CO COM 369604103 24,611 1,030,200 SH   SOLE   1,030,200 0 0
GILEAD SCIENCES INC COM 375558103 513 8,167 SH   SOLE   8,167 0 0
GOLUB CAPITAL BDC INC COM 38173M102 35,443 2,045,760 SH   SOLE   2,045,760 0 0
GOOGLE INC COM CLASS A 38259P508 30,035 34,290 SH   SOLE   34,290 0 0
HEALTH CARE REIT INC COM 42217K106 256 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 18,927 274,506 SH   SOLE   274,506 0 0
HEWLETT PACKARD CORP COM 428236103 537 25,588 SH   SOLE   25,588 0 0
HOME DEPOT INC COM 437076102 23,815 313,979 SH   SOLE   313,979 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,294 316,638 SH   SOLE   316,638 0 0
INTEL CORP COM 458140100 24,412 1,065,052 SH   SOLE   1,065,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,527 89,245 SH   SOLE   89,245 0 0
INTUIT INC COM 461202103 19,148 288,771 SH   SOLE   288,771 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,468 27,821 SH   SOLE   27,821 0 0
ISHARES INC MSCI SINGAPO 464286673 28,414 2,128,396 SH   SOLE   2,128,396 0 0
ISHARES MSCI MEX IDX 464286822 29,420 460,474 SH   SOLE   460,474 0 0
ISHARES INC MSCI HONG KO 464286871 34,630 1,728,927 SH   SOLE   1,728,927 0 0
ISHARES TRUST DJ SEL DIV IDX 464287168 677 10,205 SH   SOLE   10,205 0 0
ISHARES FTSE/XIN CH 25 464287184 348 9,383 SH   SOLE   9,383 0 0
ISHARES S&P US PFD STK 464288687 243 6,384 SH   SOLE   6,384 0 0
JPMORGAN CHASE & CO COM 46625H100 25,143 486,411 SH   SOLE   486,411 0 0
JOHNSON & JOHNSON COM 478160104 1,425 16,433 SH   SOLE   16,433 0 0
JOY GLOBAL INC COM 481165108 317 6,215 SH   SOLE   6,215 0 0
KLA TENCOR CORP COM 482480100 16,424 269,914 SH   SOLE   269,914 0 0
KKR & CO LP COM 48248M102 54,894 2,667,340 SH   SOLE   2,667,340 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,786 72,733 SH   SOLE   72,733 0 0
LILLY ELI & COMPANY COM 532457108 20,979 416,836 SH   SOLE   416,836 0 0
MANULIFE FINANCIAL CORP COM 56501R106 15,719 949,215 SH   SOLE   949,215 0 0
MCDONALDS CORP COM 580135101 16,940 176,075 SH   SOLE   176,075 0 0
MCKESSON CORP COM 58155Q103 329 2,561 SH   SOLE   2,561 0 0
MERCK & CO. INC. COM 58933Y105 416 8,741 SH   SOLE   8,741 0 0
MICROSOFT CORP COM 594918104 906 27,225 SH   SOLE   27,225 0 0
MONSANTO COMPANY COM 61166W101 464 4,446 SH   SOLE   4,446 0 0
MORGAN STANLEY COM 617446448 22,786 845,477 SH   SOLE   845,477 0 0
MOSAIC CO COM 61945C103 15,812 367,557 SH   SOLE   367,557 0 0
MYLAN INC COM 628530107 19,344 506,796 SH   SOLE   506,796 0 0
NETAPP INC COM 64110D104 17,058 400,241 SH   SOLE   400,241 0 0
NIKE INC COM CLASS B 654106103 24,681 339,776 SH   SOLE   339,776 0 0
NOKIA CORP SPNSRD ADR 654902204 287 44,020 SH   SOLE   44,020 0 0
OLD NATIONAL BANCORP COM 680033107 188 13,256 SH   SOLE   13,256 0 0
ONEOK PARTNERS LP UNIT LIM PTNR 68268N103 223 4,200 SH   SOLE   4,200 0 0
ORACLE CORP COM 68389X105 606 18,268 SH   SOLE   18,268 0 0
PARKER-HANNIFIN CORP COM 701094104 22,371 205,765 SH   SOLE   205,765 0 0
PEPSICO INC COM 713448108 548 6,898 SH   SOLE   6,898 0 0
PFIZER INC COM 717081103 19,357 673,869 SH   SOLE   673,869 0 0
PHILIP MORRIS INTL INC COM 718172109 1,045 12,070 SH   SOLE   12,070 0 0
PIMCO HIGH INCOME FUND COM 722014107 16,457 1,378,282 SH   SOLE   1,378,282 0 0
PIMCO CORPORATE OPPTY FUND COM 72201B101 20,422 1,131,404 SH   SOLE   1,131,404 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 369 7,004 SH   SOLE   7,004 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104 941 11,925 SH   SOLE   11,925 0 0
PRECISION CASTPARTS CORP COM 740189105 260 1,143 SH   SOLE   1,143 0 0
PROCTER & GAMBLE CO COM 742718109 1,542 20,398 SH   SOLE   20,398 0 0
QUALCOMM INC COM 747525103 18,765 278,743 SH   SOLE   278,743 0 0
REALTY INCOME CORP COM 756109104 298 7,500 SH   SOLE   7,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 12,654 867,320 SH   SOLE   867,320 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 472 7,179 SH   SOLE   7,179 0 0
RYDER SYSTEM INC COM 783549108 18,412 308,402 SH   SOLE   308,402 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 2,818 16,773 SH   SOLE   16,773 0 0
SPDR GOLD TRUST GOLD SHARES 78463V107 593 4,630 SH   SOLE   4,630 0 0
SPDR S&P MIDCAP 400 ETF TRUST UNIT SER-1 78467Y107 1,415 6,253 SH   SOLE   6,253 0 0
SCHLUMBERGER LIMITED COM 806857108 24,869 281,454 SH   SOLE   281,454 0 0
SEMPRA ENERGY COM 816851109 300 3,500 SH   SOLE   3,500 0 0
SIEMENS A G SPON ADR COM 826197501 205 1,700 SH   SOLE   1,700 0 0
SOUTHERN COPPER CORP COM 84265V105 212 7,782 SH   SOLE   7,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,151 277,701 SH   SOLE   277,701 0 0
STAPLES, INC. COM 855030102 17,085 1,166,195 SH   SOLE   1,166,195 0 0
STARBUCKS CORPORATION COM 855244109 305 3,965 SH   SOLE   3,965 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 593 8,925 SH   SOLE   8,925 0 0
TERADATA CORPORATION COM 88076W103 12,625 227,717 SH   SOLE   227,717 0 0
3M CO COM 88579Y101 269 2,250 SH   SOLE   2,250 0 0
TRAVELERS COS INC COM 89417E109 229 2,701 SH   SOLE   2,701 0 0
US BANCORP DEL COM 902973304 267 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR 904767704 226 5,860 SH   SOLE   5,860 0 0
UNITED PARCEL SERVICE INC COM 911312106 20,403 223,305 SH   SOLE   223,305 0 0
UNITED TECHNOLOGIES CORP COM 913017109 525 4,868 SH   SOLE   4,868 0 0
VANGUARD WORLD FUND MEGA GRW ETF 921910816 262 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 355 7,606 SH   SOLE   7,606 0 0
VISA INC COM CLASS A 92826C839 613 3,210 SH   SOLE   3,210 0 0
WELLS FARGO & CO COM 949746101 32,280 781,208 SH   SOLE   781,208 0 0
WESCO INTERNATIONAL INC COM 95082P105 18,788 245,505 SH   SOLE   245,505 0 0
WEYERHAEUSER COMPANY COM 962166104 21,958 766,964 SH   SOLE   766,964 0 0
YUM! BRANDS INC COM 988498101 20,231 283,393 SH   SOLE   283,393 0 0
AIRCASTLE LTD COM G0129K104 8,912 511,865 SH   SOLE   511,865 0 0
COVIDIEN PLC COM G2554F113 305 5,000 SH   SOLE   5,000 0 0