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 342 9,756 SH   SOLE   9,756 0 0
ABBOTT LABORATORIES COM 002824100 428 11,119 SH   SOLE   11,119 0 0
ABBVIE INC COM 00287Y109 640 12,450 SH   SOLE   12,450 0 0
ADOBE SYSTEMS INC COM 00724F101 314 4,771 SH   SOLE   4,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 303 5,416 SH   SOLE   5,416 0 0
ALLERGAN INC COM 018490102 334 2,689 SH   SOLE   2,689 0 0
ALTRIA GROUP INC COM 02209S103 537 14,360 SH   SOLE   14,360 0 0
AMAZON COM INC COM 023135106 788 2,344 SH   SOLE   2,344 0 0
AMERICAN EXPRESS CO COM 025816109 1,355 15,054 SH   SOLE   15,054 0 0
AMERICAN STATES WATER COM 029899101 258 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 374 3,402 SH   SOLE   3,402 0 0
AMGEN INC COM 031162100 24,453 198,253 SH   SOLE   198,253 0 0
ANADARKO PETROLEUM CORP COM 032511107 20,520 242,098 SH   SOLE   242,098 0 0
ANALOG DEVICES INC COM 032654105 340 6,400 SH   SOLE   6,400 0 0
APPLE INC COM 037833100 2,091 3,895 SH   SOLE   3,895 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 283 6,514 SH   SOLE   6,514 0 0
ARM HOLDINGS PLC COM 042068106 20,833 408,729 SH   SOLE   408,729 0 0
ATMEL CORP. COM 049513104 14,202 1,698,795 SH   SOLE   1,698,795 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 352 4,562 SH   SOLE   4,562 0 0
B C E INC COM NEW 05534B760 254 5,886 SH   SOLE   5,886 0 0
BP PLC SPNSRD ADR 055622104 265 5,514 SH   SOLE   5,514 0 0
BAKER HUGHES INC COM 057224107 26,455 406,877 SH   SOLE   406,877 0 0
BANK AMER CORP COM 060505104 34,124 1,983,942 SH   SOLE   1,983,942 0 0
BERKSHIRE HATHAWAY INC COM CL A 084670108 562 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 428 3,426 SH   SOLE   3,426 0 0
BIOGEN IDEC INC COM 09062X103 357 1,168 SH   SOLE   1,168 0 0
BLACKROCK INC COM 09247X101 25,781 81,978 SH   SOLE   81,978 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 296 8,898 SH   SOLE   8,898 0 0
BOEING COMPANY COM 097023105 32,136 256,084 SH   SOLE   256,084 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,682 552,109 SH   SOLE   552,109 0 0
CBRE GROUP INC COM CL A 12504L109 15,014 547,360 SH   SOLE   547,360 0 0
CIGNA CORP COM 125509109 227 2,717 SH   SOLE   2,717 0 0
CATERPILLAR INC COM 149123101 19,299 194,218 SH   SOLE   194,218 0 0
CELGENE CORP COM 151020104 12,405 88,861 SH   SOLE   88,861 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19,798 772,747 SH   SOLE   772,747 0 0
CHEVRON CORP COM NEW 166764100 4,193 35,261 SH   SOLE   35,261 0 0
CHUBB CORP COM 171232101 21,523 241,019 SH   SOLE   241,019 0 0
CIMAREX ENERGY CO COM 171798101 218 1,828 SH   SOLE   1,828 0 0
CISCO SYSTEMS INC COM 17275R102 16,024 714,898 SH   SOLE   714,898 0 0
CITIGROUP INC COM 172967424 205 4,310 SH   SOLE   4,310 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9,865 482,138 SH   SOLE   482,138 0 0
COACH INC COM 189754104 1,081 21,763 SH   SOLE   21,763 0 0
COCA-COLA COMPANY COM 191216100 1,823 47,149 SH   SOLE   47,149 0 0
CONOCOPHILLIPS COM 20825C104 523 7,438 SH   SOLE   7,438 0 0
COSTCO WHSL CORP COM NEW 22160K105 22,367 200,276 SH   SOLE   200,276 0 0
CUMMINS INC COM 231021106 27,755 186,288 SH   SOLE   186,288 0 0
D R HORTON INC COM 23331A109 19,983 922,980 SH   SOLE   922,980 0 0
DENISON MINES CORP COM 248356107 22 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103 1,267 18,931 SH   SOLE   18,931 0 0
DISNEY WALT CO COM 254687106 279 3,479 SH   SOLE   3,479 0 0
DISCOVER FINL SVCS COM 254709108 506 8,700 SH   SOLE   8,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,085 344,033 SH   SOLE   344,033 0 0
EMC CORPORATION MASS COM 268648102 18,036 657,995 SH   SOLE   657,995 0 0
EBAY INC COM 278642103 280 5,061 SH   SOLE   5,061 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 640 9,223 SH   SOLE   9,223 0 0
ESSEX PROPERTIES TRUST INC COM 297178105 204 1,200 SH   SOLE   1,200 0 0
EXPRESS SCRIPTS INC COM 30219G108 25,567 340,481 SH   SOLE   340,481 0 0
EXXON MOBIL CORP COM 30231G102 5,796 59,333 SH   SOLE   59,333 0 0
FACEBOOK INC COM CLASS A 30303M102 641 10,643 SH   SOLE   10,643 0 0
FIRST REPUBLIC BANK COM 33616C100 27,757 514,109 SH   SOLE   514,109 0 0
FORD MOTOR CO COM NEW 345370860 21,392 1,371,296 SH   SOLE   1,371,296 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 66 11,499 SH   SOLE   11,499 0 0
GEN DYNAMICS CORP COM 369550108 218 2,000 SH   SOLE   2,000 0 0
GENERAL ELEC CO COM 369604103 26,529 1,024,671 SH   SOLE   1,024,671 0 0
GILEAD SCIENCES INC COM 375558103 584 8,239 SH   SOLE   8,239 0 0
GOLUB CAPITAL BDC INC COM 38173M102 64,851 3,635,159 SH   SOLE   3,635,159 0 0
GOOGLE INC COM CLASS A 38259P508 38,799 34,813 SH   SOLE   34,813 0 0
HALLIBURTON CO COM 406216101 215 3,653 SH   SOLE   3,653 0 0
HEALTH CARE REIT INC COM 42217K106 244 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 29,523 274,479 SH   SOLE   274,479 0 0
HEWLETT PACKARD CORP COM 428236103 894 27,613 SH   SOLE   27,613 0 0
HOME DEPOT INC COM 437076102 25,183 318,253 SH   SOLE   318,253 0 0
HOMEAWAY INC COM 43739Q100 7,545 200,280 SH   SOLE   200,280 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,399 306,159 SH   SOLE   306,159 0 0
INTEL CORP COM 458140100 25,870 1,002,177 SH   SOLE   1,002,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,229 58,334 SH   SOLE   58,334 0 0
INTUIT INC COM 461202103 22,069 283,918 SH   SOLE   283,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,508 28,558 SH   SOLE   28,558 0 0
ISHARES INC MSCI SINGPRE 464286673 15,772 1,207,679 SH   SOLE   1,207,679 0 0
ISHARES INC MSCI MEXFRINDX MSCIMEXFRIDX 464286822 29,123 455,405 SH   SOLE   455,405 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KO 464286871 31,314 1,583,094 SH   SOLE   1,583,094 0 0
ISHARES TRUST DJ SE DIV IDX 464287168 778 10,610 SH   SOLE   10,610 0 0
ISHARES FTSE/XIN CH 25 464287184 233 6,498 SH   SOLE   6,498 0 0
ISHARES S&P US PFD STK 464288687 214 5,495 SH   SOLE   5,495 0 0
JPMORGAN CHASE & CO COM 46625H100 29,857 491,788 SH   SOLE   491,788 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 16,815 264,805 SH   SOLE   264,805 0 0
JOHNSON & JOHNSON COM 478160104 1,631 16,604 SH   SOLE   16,604 0 0
KLA TENCOR CORP COM 482480100 19,766 285,880 SH   SOLE   285,880 0 0
KKR & CO LP COM 48248M102 61,947 2,712,205 SH   SOLE   2,712,205 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,821 72,733 SH   SOLE   72,733 0 0
LILLY ELI & COMPANY COM 532457108 578 9,815 SH   SOLE   9,815 0 0
MANULIFE FINANCIAL CORP COM 56501R106 17,789 921,216 SH   SOLE   921,216 0 0
MCDONALDS CORP COM 580135101 956 9,750 SH   SOLE   9,750 0 0
MCKESSON CORP COM 58155Q103 277 1,568 SH   SOLE   1,568 0 0
MERCK & CO. INC. COM 58933Y105 472 8,308 SH   SOLE   8,308 0 0
METLIFE INC COM 59156R108 207 3,915 SH   SOLE   3,915 0 0
MICROSOFT CORP COM 594918104 979 23,880 SH   SOLE   23,880 0 0
MONSANTO COMPANY COM 61166W101 473 4,160 SH   SOLE   4,160 0 0
MORGAN STANLEY COM 617446448 26,922 863,699 SH   SOLE   863,699 0 0
MOSAIC CO COM 61945C103 18,554 371,070 SH   SOLE   371,070 0 0
MYLAN INC COM 628530107 24,821 508,310 SH   SOLE   508,310 0 0
NETAPP INC COM 64110D104 14,935 404,754 SH   SOLE   404,754 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,245 SH   SOLE   2,245 0 0
NIKE INC COM CL B 654106103 24,618 333,302 SH   SOLE   333,302 0 0
NOVARTIS AG SPNSRD ADR 66987V109 208 2,450 SH   SOLE   2,450 0 0
ONEOK PARTNERS LP UNT LIM PRTR 68268N103 225 4,200 SH   SOLE   4,200 0 0
OPEN TABLE INC COM 68372A104 6,067 78,865 SH   SOLE   78,865 0 0
ORACLE CORP COM 68389X105 10,443 255,263 SH   SOLE   255,263 0 0
PARKER-HANNIFIN CORP COM 701094104 24,863 207,695 SH   SOLE   207,695 0 0
PEPSICO INC COM 713448108 360 4,315 SH   SOLE   4,315 0 0
PFIZER INC COM 717081103 22,389 697,052 SH   SOLE   697,052 0 0
PHILIP MORRIS INTL INC COM 718172109 816 9,970 SH   SOLE   9,970 0 0
PIMCO CORPORATE OPPTY FUND COM 72201B101 271 15,000 SH   SOLE   15,000 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 386 7,004 SH   SOLE   7,004 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104 1,148 13,096 SH   SOLE   13,096 0 0
PRECISION CASTPARTS CORP COM 740189105 222 878 SH   SOLE   878 0 0
PROCTER & GAMBLE CO COM 742718109 1,584 19,657 SH   SOLE   19,657 0 0
QUALCOMM INC COM 747525103 21,719 275,411 SH   SOLE   275,411 0 0
RAYTHEON CO COM 755111507 213 2,157 SH   SOLE   2,157 0 0
REALTY INCOME CORP COM 756109104 245 6,000 SH   SOLE   6,000 0 0
REYNOLDS AMERICAN INC COM 761713106 727 13,612 SH   SOLE   13,612 0 0
RIVERBED TECHNOLOGY INC COM 768573107 17,500 887,880 SH   SOLE   887,880 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 530 7,259 SH   SOLE   7,259 0 0
RYDER SYSTEM INC COM 783549108 23,540 294,550 SH   SOLE   294,550 0 0
S&P DEPOSITORY RECEIPTS TRUST UNIT 78462F103 3,283 17,556 SH   SOLE   17,556 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 300 2,425 SH   SOLE   2,425 0 0
SPDR S&P MIDCAP 400 ETF TRUST UNIT SER-1 78467Y107 1,832 7,312 SH   SOLE   7,312 0 0
SCHLUMBERGER LIMITED COM 806857108 28,109 288,294 SH   SOLE   288,294 0 0
SCRIPPS NETWORKS INTERACTIVE COM CLASS A 811065101 14,774 194,630 SH   SOLE   194,630 0 0
SELECT SECTOR SPDR TRUST COM 81369Y803 259 7,126 SH   SOLE   7,126 0 0
SEMPRA ENERGY COM 816851109 339 3,500 SH   SOLE   3,500 0 0
SIEMENS A G SPON ADR SPON ADR 826197501 230 1,700 SH   SOLE   1,700 0 0
SOUTHERN COPPER CORP COM 84265V105 227 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC COM 84610H108 264 3,600 SH   SOLE   3,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,313 274,649 SH   SOLE   274,649 0 0
STAPLES, INC. COM 855030102 12,214 1,077,095 SH   SOLE   1,077,095 0 0
STARBUCKS CORPORATION COM 855244109 268 3,645 SH   SOLE   3,645 0 0
STRYKER CORP COM 863667101 220 2,704 SH   SOLE   2,704 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 811 8,925 SH   SOLE   8,925 0 0
TERADATA CORPORATION COM 88076W103 8,743 177,732 SH   SOLE   177,732 0 0
3M CO COM 88579Y101 305 2,250 SH   SOLE   2,250 0 0
TOLL BROTHERS INC COM 889478103 18,872 525,680 SH   SOLE   525,680 0 0
TRAVELERS COS INC COM 89417E109 207 2,436 SH   SOLE   2,436 0 0
TRULIA, INC COM 897888103 10,282 309,700 SH   SOLE   309,700 0 0
US BANCORP COM 902973304 313 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR SPNSRD ADR 904767704 251 5,860 SH   SOLE   5,860 0 0
UNITED PARCEL SERVICE INC COM 911312106 21,697 222,805 SH   SOLE   222,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 562 4,808 SH   SOLE   4,808 0 0
VANGUARD WORLD FUND MEGA GRTHIDX 921910816 290 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 456 9,590 SH   SOLE   9,590 0 0
VISA INC COM CL A 92826C839 645 2,987 SH   SOLE   2,987 0 0
VULCAN MATERIALS CO COM 929160109 8,102 121,925 SH   SOLE   121,925 0 0
WELLS FARGO & CO COM 949746101 38,078 765,544 SH   SOLE   765,544 0 0
WESCO INTERNATIONAL INC COM 95082P105 21,906 263,235 SH   SOLE   263,235 0 0
WEYERHAEUSER COMPANY COM 962166104 20,123 685,638 SH   SOLE   685,638 0 0
WHOLE FOODS MARKET INC COM 966837106 13,454 265,308 SH   SOLE   265,308 0 0
YUM! BRANDS INC COM 988498101 18,332 243,159 SH   SOLE   243,159 0 0
AIRCASTLE LTD COM G0129K104 10,622 548,114 SH   SOLE   548,114 0 0
COVIDIEN PLC COM G2554F113 368 5,000 SH   SOLE   5,000 0 0
ORIENT EXPRESS HOTELS LTD COM CLA G67743107 9,640 668,995 SH   SOLE   668,995 0 0
TYCO INTERNATIONAL LTD COM H89128104 212 5,000 SH   SOLE   5,000 0 0