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 345 9,799 SH   SOLE   9,799 0 0
ABBOTT LABORATORIES COM 002824100 490 11,784 SH   SOLE   11,784 0 0
ABBVIE INC COM 00287Y109 731 12,661 SH   SOLE   12,661 0 0
ADOBE SYSTEMS INC COM 00724F101 330 4,771 SH   SOLE   4,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 309 5,416 SH   SOLE   5,416 0 0
ALCOA INC COM 013817101 837 52,041 SH   SOLE   52,041 0 0
ALIBABA GROUP HLDG LTD SPNSRD ADR 01609W102 14,194 159,752 SH   SOLE   159,752 0 0
ALLERGAN INC COM 018490102 341 1,914 SH   SOLE   1,914 0 0
ALPINE INTL REAL ESTATE Y FUND 020940409 359 15,209 SH   SOLE   15,209 0 0
ALTRIA GROUP INC COM 02209S103 595 12,952 SH   SOLE   12,952 0 0
AMAZON COM INC COM 023135106 637 1,976 SH   SOLE   1,976 0 0
AMERICAN CENT GLOBAL GOLD FUND FUND 02507M105 595 65,943 SH   SOLE   65,943 0 0
AMERICAN EXPRESS CO COM 025816109 1,314 15,009 SH   SOLE   15,009 0 0
AMERICAN STATES WATER COM 029899101 243 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 386 3,127 SH   SOLE   3,127 0 0
AMGEN INC COM 031162100 28,096 200,031 SH   SOLE   200,031 0 0
ANADARKO PETROLEUM CORP COM 032511107 24,138 237,948 SH   SOLE   237,948 0 0
ANALOG DEVICES INC COM 032654105 317 6,400 SH   SOLE   6,400 0 0
APARTMENT INVT & MGMNT CO COM CL A 03748R101 206 6,476 SH   SOLE   6,476 0 0
APPLE INC COM 037833100 2,829 28,083 SH   SOLE   28,083 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 333 6,514 SH   SOLE   6,514 0 0
ARM HOLDINGS PLC COM 042068106 17,785 407,069 SH   SOLE   407,069 0 0
ATMEL CORP. COM 049513104 16,335 2,021,705 SH   SOLE   2,021,705 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 372 4,479 SH   SOLE   4,479 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,362 16,753 SH   SOLE   16,753 0 0
B C E INC COM NEW 05534B760 252 5,886 SH   SOLE   5,886 0 0
BAKER HUGHES INC COM 057224107 25,843 397,214 SH   SOLE   397,214 0 0
BANK AMER CORP COM 060505104 32,635 1,914,064 SH   SOLE   1,914,064 0 0
BERKSHIRE HATHAWAY INC COM CLASS A 084670108 621 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CLASS B 084670702 504 3,645 SH   SOLE   3,645 0 0
BIOGEN IDEC INC COM 09062X103 375 1,133 SH   SOLE   1,133 0 0
BLACKROCK INC COM 09247X101 26,801 81,632 SH   SOLE   81,632 0 0
BLOCK H & R INC COM 093671105 806 25,995 SH   SOLE   25,995 0 0
BOEING COMPANY COM 097023105 31,666 248,592 SH   SOLE   248,592 0 0
BRIGGS & STRATTON CORP COM 109043109 376 20,870 SH   SOLE   20,870 0 0
BRINK'S COMPANY COM 109696104 519 21,570 SH   SOLE   21,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,178 531,019 SH   SOLE   531,019 0 0
CBRE GROUP INC COM 12504L109 15,916 535,175 SH   SOLE   535,175 0 0
CIGNA CORP COM 125509109 235 2,596 SH   SOLE   2,596 0 0
CSX CORP COM 126408103 662 20,648 SH   SOLE   20,648 0 0
CATERPILLAR INC DEL COM 149123101 18,990 191,760 SH   SOLE   191,760 0 0
CELGENE CORP COM 151020104 20,149 212,586 SH   SOLE   212,586 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,898 778,527 SH   SOLE   778,527 0 0
CHEVRON CORP NEW COM 166764100 4,273 35,811 SH   SOLE   35,811 0 0
CHUBB CORP COM 171232101 19,716 216,468 SH   SOLE   216,468 0 0
CIMAREX ENERGY CO COM 171798101 231 1,828 SH   SOLE   1,828 0 0
CISCO SYSTEMS INC COM 17275R102 17,927 712,242 SH   SOLE   712,242 0 0
CITIGROUP INC COM 172967424 204 3,944 SH   SOLE   3,944 0 0
COACH INC COM 189754104 323 9,079 SH   SOLE   9,079 0 0
COCA-COLA COMPANY COM 191216100 1,372 32,172 SH   SOLE   32,172 0 0
COLGATE PALMOLIVE CO COM 194162103 294 4,514 SH   SOLE   4,514 0 0
CONAGRA FOODS INC COM 205887102 456 13,800 SH   SOLE   13,800 0 0
CONOCOPHILLIPS COM 20825C104 1,050 13,717 SH   SOLE   13,717 0 0
COSTCO WHSL CORP (NEW) COM 22160K105 25,050 199,890 SH   SOLE   199,890 0 0
COUSINS PROPERTIES INC COM 222795106 289 24,175 SH   SOLE   24,175 0 0
CROWN HOLDINGS INC COM 228368106 431 9,680 SH   SOLE   9,680 0 0
CUMMINS INC COM 231021106 24,416 185,000 SH   SOLE   185,000 0 0
D R HORTON INC COM 23331A109 19,707 960,372 SH   SOLE   960,372 0 0
DENISON MINES CORP COM 248356107 17 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103 802 11,761 SH   SOLE   11,761 0 0
DIEBOLD INCORPORATED COM 253651103 814 23,060 SH   SOLE   23,060 0 0
WALT DISNEY CO COM 254687106 318 3,571 SH   SOLE   3,571 0 0
DISCOVER FINL SVCS COM 254709108 560 8,700 SH   SOLE   8,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,057 363,119 SH   SOLE   363,119 0 0
DUKE REALTY CORP COM 264411505 1,457 84,833 SH   SOLE   84,833 0 0
EMC CORPORATION MASS COM 268648102 13,604 464,940 SH   SOLE   464,940 0 0
ETFS GOLD TRUST COM SHS 26922Y105 488 4,115 SH   SOLE   4,115 0 0
EBAY INC COM 278642103 279 4,933 SH   SOLE   4,933 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 413 10,246 SH   SOLE   10,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,083 33,830 SH   SOLE   33,830 0 0
ESSEX PROPERTIES TRUST COM 297178105 2,182 12,209 SH   SOLE   12,209 0 0
EXPRESS SCRIPTS INC COM 30219G108 23,794 336,880 SH   SOLE   336,880 0 0
EXXON MOBIL CORP COM 30231G102 5,479 58,254 SH   SOLE   58,254 0 0
FACEBOOK INC COM CLASS A 30303M102 855 10,820 SH   SOLE   10,820 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT NEW 313747206 2,364 19,954 SH   SOLE   19,954 0 0
FIRST REPUBLIC BANK COM 33616C100 28,152 570,115 SH   SOLE   570,115 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 489 20,912 SH   SOLE   20,912 0 0
FORD MOTOR CO COM 345370860 21,112 1,427,427 SH   SOLE   1,427,427 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 80 12,355 SH   SOLE   12,355 0 0
GEN DYNAMICS CORP COM 369550108 313 2,460 SH   SOLE   2,460 0 0
GENERAL ELEC CO COM 369604103 26,939 1,051,480 SH   SOLE   1,051,480 0 0
GILEAD SCIENCES INC COM 375558103 834 7,835 SH   SOLE   7,835 0 0
GOLUB CAPITAL BDC INC COM 38173M102 63,629 3,989,284 SH   SOLE   3,989,284 0 0
GOOGLE INC CLASS A 38259P508 21,772 37,002 SH   SOLE   37,002 0 0
GOOGLE INC CLASS C 38259P706 19,126 33,126 SH   SOLE   33,126 0 0
HALLIBURTON CO COM 406216101 261 4,043 SH   SOLE   4,043 0 0
HEALTH CARE REIT INC COM 42217K106 256 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 25,338 258,895 SH   SOLE   258,895 0 0
HEWLETT PACKARD CORP COM 428236103 979 27,599 SH   SOLE   27,599 0 0
HOME DEPOT INC COM 437076102 28,906 315,090 SH   SOLE   315,090 0 0
HOMEAWAY INC COM 43739Q100 14,041 395,510 SH   SOLE   395,510 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,890 288,766 SH   SOLE   288,766 0 0
ITT CORP COM 450911201 884 19,680 SH   SOLE   19,680 0 0
INTEL CORP COM 458140100 34,173 981,425 SH   SOLE   981,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,525 39,639 SH   SOLE   39,639 0 0
INTERNATIONAL PAPER CO COM 460146103 1,042 21,825 SH   SOLE   21,825 0 0
INTUIT INC COM 461202103 23,454 267,583 SH   SOLE   267,583 0 0
INTUITIVE SURGICAL INC COM 46120E602 12,132 26,270 SH   SOLE   26,270 0 0
ISHARES GOLD TRUST iSHARES 464285105 606 51,805 SH   SOLE   51,805 0 0
ISHARES ETF MSCI SINGAPORE 464286673 14,516 1,088,169 SH   SOLE   1,088,169 0 0
ISHARES ETF MSCI MEX CAP 464286822 31,595 459,692 SH   SOLE   459,692 0 0
ISHARES MSCI HONG KG ETF 464286871 28,066 1,380,498 SH   SOLE   1,380,498 0 0
ISHARES SEL DIV ETF 464287168 1,771 23,977 SH   SOLE   23,977 0 0
ISHARES TIPS BD ETF 464287176 925 8,250 SH   SOLE   8,250 0 0
ISHARES CHINA LG CAP ETF 464287184 226 5,906 SH   SOLE   5,906 0 0
ISHARES CORE S&P 500 ETF 464287200 961 4,848 SH   SOLE   4,848 0 0
ISHARES TR NA NAT RES 464287374 823 18,391 SH   SOLE   18,391 0 0
ISHARES NASDQ BIOTECH ETF 464287556 878 3,210 SH   SOLE   3,210 0 0
ISHARES COHEN&STEER REIT 464287564 2,508 29,693 SH   SOLE   29,693 0 0
ISHARES US CNSMS SV ETF 464287580 830 6,670 SH   SOLE   6,670 0 0
ISHARES RUS2000 VAL ETF 464287630 840 8,980 SH   SOLE   8,980 0 0
ISHARES RUS2000 GRW ETF 464287648 265 2,045 SH   SOLE   2,045 0 0
ISHARES RUS2000 ETF 464287655 204 1,866 SH   SOLE   1,866 0 0
ISHARES US UTILS ETF 464287697 275 2,615 SH   SOLE   2,615 0 0
ISHARES US REAL ES ETF 464287739 2,817 40,707 SH   SOLE   40,707 0 0
ISHARES US INDL ETF 464287754 912 9,014 SH   SOLE   9,014 0 0
ISHARES US HLTHCARE ETF 464287762 407 3,030 SH   SOLE   3,030 0 0
ISHARES US CNSM GD ETF 464287812 887 8,980 SH   SOLE   8,980 0 0
ISHARES MRGSTR MDCP ETF 464288208 361 2,595 SH   SOLE   2,595 0 0
ISHARES MRGSTR MDCP GRW 464288307 628 4,255 SH   SOLE   4,255 0 0
ISHARES MRGSTR MDCP VAL 464288406 806 6,735 SH   SOLE   6,735 0 0
ISHARES ASIA DV RE ETF 464288463 254 8,195 SH   SOLE   8,195 0 0
ISHARES EUR DV RE ETF 464288471 249 7,112 SH   SOLE   7,112 0 0
ISHARES REAL ES 50 ETF 464288521 1,444 34,202 SH   SOLE   34,202 0 0
ISHARES SHRT TRS BD ETF 464288679 1,345 12,200 SH   SOLE   12,200 0 0
ISHARES US PFD STK ETF 464288687 219 5,538 SH   SOLE   5,538 0 0
JPMORGAN CHASE & CO COM 46625H100 27,401 454,864 SH   SOLE   454,864 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 11,423 233,973 SH   SOLE   233,973 0 0
JOHNSON & JOHNSON COM 478160104 2,211 20,747 SH   SOLE   20,747 0 0
KLA TENCOR CORP COM 482480100 22,754 288,832 SH   SOLE   288,832 0 0
KKR & CO LP COM 48248M102 61,055 2,737,880 SH   SOLE   2,737,880 0 0
KIMBERLY CLARK CORP COM 494368103 664 6,172 SH   SOLE   6,172 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,704 37,000 SH   SOLE   37,000 0 0
LIFELOCK INC COM 53224V100 12,878 901,190 SH   SOLE   901,190 0 0
LILLY ELI & COMPANY COM 532457108 554 8,548 SH   SOLE   8,548 0 0
MANULIFE FINANCIAL CORP COM 56501R106 17,450 906,471 SH   SOLE   906,471 0 0
MARKET VECTORS TRUST GOLD MINER ETF 57060U100 535 25,055 SH   SOLE   25,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 944 18,045 SH   SOLE   18,045 0 0
MCDONALDS CORP COM 580135101 558 5,885 SH   SOLE   5,885 0 0
MCKESSON CORP COM 58155Q103 235 1,207 SH   SOLE   1,207 0 0
MERCK & CO. INC. COM 58933Y105 573 9,674 SH   SOLE   9,674 0 0
METLIFE INC COM 59156R108 215 4,001 SH   SOLE   4,001 0 0
MICROSOFT CORP COM 594918104 2,163 46,647 SH   SOLE   46,647 0 0
MONSANTO COMPANY COM 61166W101 249 2,210 SH   SOLE   2,210 0 0
MORGAN STANLEY COM 617446448 29,915 865,351 SH   SOLE   865,351 0 0
MORGAN STANLEY ASIA PACIFIC FD I COM 61744U106 563 34,515 SH   SOLE   34,515 0 0
MOSAIC CO COM 61945C103 14,196 319,655 SH   SOLE   319,655 0 0
MYLAN INC COM 628530107 23,826 523,765 SH   SOLE   523,765 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,886 51,070 SH   SOLE   51,070 0 0
NETAPP INC COM 64110D104 10,377 241,548 SH   SOLE   241,548 0 0
NEWELL RUBBERMAID INC COM 651229106 946 27,495 SH   SOLE   27,495 0 0
NEXTERA ENERGY INC COM 65339F101 211 2,245 SH   SOLE   2,245 0 0
NIKE INC COM CL B 654106103 27,895 312,725 SH   SOLE   312,725 0 0
NORFOLK SOUTHERN CORP COM 655844108 208 1,864 SH   SOLE   1,864 0 0
NOVARTIS AG SPNSRD ADR 66987V109 231 2,450 SH   SOLE   2,450 0 0
OCCIDENTAL PETROLEUM COM 674599105 400 4,161 SH   SOLE   4,161 0 0
ORACLE CORP COM 68389X105 21,194 553,646 SH   SOLE   553,646 0 0
PARKER-HANNIFIN CORP COM 701094104 23,547 206,282 SH   SOLE   206,282 0 0
PEPSICO INC COM 713448108 375 4,025 SH   SOLE   4,025 0 0
PFIZER INC COM 717081103 20,872 705,853 SH   SOLE   705,853 0 0
PHILIP MORRIS INTL INC COM 718172109 790 9,470 SH   SOLE   9,470 0 0
PHILLIPS 66 COM 718546104 449 5,516 SH   SOLE   5,516 0 0
PIMCO ETF TRUST 1-5 US TIP IDX 72201R205 521 9,910 SH   SOLE   9,910 0 0
PIONEER NATL RESOURCES CO COM 723787107 217 1,100 SH   SOLE   1,100 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 324 5,500 SH   SOLE   5,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,299 23,267 SH   SOLE   23,267 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,006 11,440 SH   SOLE   11,440 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 928 43,015 SH   SOLE   43,015 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 204 3,210 SH   SOLE   3,210 0 0
POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 1,192 34,076 SH   SOLE   34,076 0 0
PRECISION CASTPARTS CORP COM 740189105 208 878 SH   SOLE   878 0 0
PRICELINE GROUP INC COM 741503403 16,890 14,578 SH   SOLE   14,578 0 0
PROCTER & GAMBLE CO COM 742718109 2,417 28,867 SH   SOLE   28,867 0 0
PROLOGIS INC. COM 74340W103 374 9,908 SH   SOLE   9,908 0 0
PUBLIC STORAGE COM 74460D109 2,627 15,839 SH   SOLE   15,839 0 0
QUALCOMM INC COM 747525103 20,695 276,785 SH   SOLE   276,785 0 0
RAYTHEON CO NEW COM 755111507 1,259 12,387 SH   SOLE   12,387 0 0
REALTY INCOME CORP COM 756109104 554 13,585 SH   SOLE   13,585 0 0
REYNOLDS AMERICAN INC COM 761713106 928 15,725 SH   SOLE   15,725 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16,552 892,505 SH   SOLE   892,505 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 573 7,532 SH   SOLE   7,532 0 0
RYDER SYSTEM INC COM 783549108 25,470 283,097 SH   SOLE   283,097 0 0
RYDEX ETF TRUST GUG S&P 500EQUIT 78355W106 1,089 14,365 SH   SOLE   14,365 0 0
SL GREEN REALTY CORP COM 78440X101 209 2,064 SH   SOLE   2,064 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 3,498 17,752 SH   SOLE   17,752 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 737 6,340 SH   SOLE   6,340 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 771 18,624 SH   SOLE   18,624 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 902 5,300 SH   SOLE   5,300 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 848 8,290 SH   SOLE   8,290 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,025 11,080 SH   SOLE   11,080 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 277 4,715 SH   SOLE   4,715 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,020 10,430 SH   SOLE   10,430 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 227 2,845 SH   SOLE   2,845 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,340 29,285 SH   SOLE   29,285 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 967 14,050 SH   SOLE   14,050 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 891 22,180 SH   SOLE   22,180 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 905 12,079 SH   SOLE   12,079 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797 942 29,520 SH   SOLE   29,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 965 5,675 SH   SOLE   5,675 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,965 7,882 SH   SOLE   7,882 0 0
SCHLUMBERGER LIMITED COM 806857108 28,676 281,995 SH   SOLE   281,995 0 0
CHARLES SCHWAB CORP COM 808513105 1,172 39,890 SH   SOLE   39,890 0 0
SCRIPPS NETWORKS INTERACTIVE COM CLASS A 811065101 17,919 229,470 SH   SOLE   229,470 0 0
SEALED AIR CORP COM 81211K100 708 20,295 SH   SOLE   20,295 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 912 18,390 SH   SOLE   18,390 0 0
SELECT SECTOR SPDR TRUST SBI INT-ENERGY 81369Y506 977 10,785 SH   SOLE   10,785 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL 81369Y605 1,000 43,150 SH   SOLE   43,150 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y803 291 7,281 SH   SOLE   7,281 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS 81369Y886 514 12,205 SH   SOLE   12,205 0 0
SEMPRA ENERGY COM 816851109 527 5,003 SH   SOLE   5,003 0 0
SIEMENS A G SPON ADR 826197501 202 1,700 SH   SOLE   1,700 0 0
SIMON PPTY GROUP INC COM NEW 828806109 1,108 6,737 SH   SOLE   6,737 0 0
SOUTHERN CO COM 842587107 238 5,450 SH   SOLE   5,450 0 0
SOUTHERN COPPER CORP COM 84265V105 231 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC COM 84610H108 223 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,458 286,724 SH   SOLE   286,724 0 0
STAPLES, INC. COM 855030102 13,742 1,135,706 SH   SOLE   1,135,706 0 0
STARBUCKS CORPORATION COM 855244109 266 3,522 SH   SOLE   3,522 0 0
STEELCASE INC. COM 858155203 860 53,100 SH   SOLE   53,100 0 0
STRYKER CORP COM 863667101 218 2,704 SH   SOLE   2,704 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 836 17,320 SH   SOLE   17,320 0 0
SWISS HELVETIA FD, INC. COM 870875101 704 52,004 SH   SOLE   52,004 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 8,899 194,395 SH   SOLE   194,395 0 0
TERADATA CORPORATION COM 88076W103 700 16,702 SH   SOLE   16,702 0 0
3M CO COM 88579Y101 1,407 9,930 SH   SOLE   9,930 0 0
TOLL BROTHERS INC COM 889478103 18,186 583,640 SH   SOLE   583,640 0 0
TRAVELERS COS INC COM 89417E109 246 2,618 SH   SOLE   2,618 0 0
TRULIA, INC COM 897888103 7,866 160,860 SH   SOLE   160,860 0 0
UDR INC COM 902653104 2,139 78,508 SH   SOLE   78,508 0 0
UGI CORP COM NEW 902681105 223 6,546 SH   SOLE   6,546 0 0
US BANCORP COM 902973304 305 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR NEW 904767704 246 5,860 SH   SOLE   5,860 0 0
UNION PAC CORP COM 907818108 410 3,780 SH   SOLE   3,780 0 0
UNITED PARCEL SERVICE INC COM 911312106 21,309 216,798 SH   SOLE   216,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 504 4,773 SH   SOLE   4,773 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816 311 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 2,293 SH   SOLE   2,293 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 901 9,005 SH   SOLE   9,005 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 3,623 SH   SOLE   3,623 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 415 5,116 SH   SOLE   5,116 0 0
VANGUARD INDEX FDS TOTAL STK MRKT 922908769 699 6,905 SH   SOLE   6,905 0 0
VERIZON COMMUNICATIONS COM 92343V104 395 7,908 SH   SOLE   7,908 0 0
VISA INC COM CL A 92826C839 296 1,386 SH   SOLE   1,386 0 0
VORNADO REALTY TR SHR BEN INT 929042109 2,341 23,421 SH   SOLE   23,421 0 0
VULCAN MATERIALS CO COM 929160109 9,758 162,005 SH   SOLE   162,005 0 0
WASHINGTON REAL ESTATE INV SHR BEN INT 939653101 579 22,829 SH   SOLE   22,829 0 0
WEINGARTEN REALTY INVS SHR BEN INT 948741103 1,448 45,953 SH   SOLE   45,953 0 0
WELLS FARGO & CO COM 949746101 35,557 685,498 SH   SOLE   685,498 0 0
WESCO INTERNATIONAL INC COM 95082P105 17,048 217,835 SH   SOLE   217,835 0 0
WESTERN UNION COMPANY COM 959802109 208 12,989 SH   SOLE   12,989 0 0
WEYERHAEUSER COMPANY COM 962166104 20,944 657,385 SH   SOLE   657,385 0 0
WHOLE FOODS MARKET INC COM 966837106 17,448 457,832 SH   SOLE   457,832 0 0
WISDOMTREE TR TOTAL DIV FD 97717W109 895 12,530 SH   SOLE   12,530 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 828 11,275 SH   SOLE   11,275 0 0
WISDOMTREE TR MIDCAP DIV FD 97717W505 861 11,005 SH   SOLE   11,005 0 0
XEROX CORP COM 984121103 1,053 79,585 SH   SOLE   79,585 0 0
YUM! BRANDS INC COM 988498101 11,679 162,247 SH   SOLE   162,247 0 0
ZYNGA INC. COM CL A 98986T108 28 10,300 SH   SOLE   10,300 0 0
AIRCASTLE LTD COM G0129K104 7,096 433,720 SH   SOLE   433,720 0 0
BELMOND LTD CLASS A G1154H107 7,814 670,145 SH   SOLE   670,145 0 0
COVIDIEN PLC COM G2554F113 433 5,000 SH   SOLE   5,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,289 125,229 SH   SOLE   125,229 0 0
TYCO INTERNATIONAL LTD COM H89128104 223 5,000 SH   SOLE   5,000 0 0