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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   322 9,857 SH   SOLE   9,857 0 0
ABBOTT LABORATORIES COM 002824100   571 12,331 SH   SOLE   12,331 0 0
ABBVIE INC COM 00287Y109   758 12,941 SH   SOLE   12,941 0 0
ADOBE SYSTEMS INC COM 00724F101   233 3,153 SH   SOLE   3,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   224 5,391 SH   SOLE   5,391 0 0
ALCOA INC COM 013817101   572 44,296 SH   SOLE   44,296 0 0
ALIBABA GROUP HLDG LTD. SPNSRD ADR 01609W102   20,326 244,182 SH   SOLE   244,182 0 0
ALTRIA GROUP INC COM 02209S103   658 13,150 SH   SOLE   13,150 0 0
AMAZON COM INC COM 023135106   555 1,492 SH   SOLE   1,492 0 0
AMERICAN EXPRESS CO COM 025816109   1,134 14,510 SH   SOLE   14,510 0 0
AMERICAN STATES WATER COM 029899101   319 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106   385 2,942 SH   SOLE   2,942 0 0
AMGEN INC COM 031162100   32,453 203,021 SH   SOLE   203,021 0 0
ANADARKO PETROLEUM CORP COM 032511107   21,208 256,098 SH   SOLE   256,098 0 0
ANALOG DEVICES INC COM 032654105   378 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100   3,318 26,662 SH   SOLE   26,662 0 0
APPLIED MATERIALS INC COM 038222105   275 12,200 SH   SOLE   12,200 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   332 7,000 SH   SOLE   7,000 0 0
ARM HOLDINGS PLC COM 042068106   20,304 411,853 SH   SOLE   411,853 0 0
ATMEL CORP. COM 049513104   17,859 2,169,935 SH   SOLE   2,169,935 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   392 4,579 SH   SOLE   4,579 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,622 15,047 SH   SOLE   15,047 0 0
B C E INC COM NEW 05534B760   251 5,930 SH   SOLE   5,930 0 0
BAKER HUGHES INC COM 057224107   25,970 408,462 SH   SOLE   408,462 0 0
BANK AMER CORP COM 060505104   29,221 1,898,701 SH   SOLE   1,898,701 0 0
BERKSHIRE HATHAWAY INC COM CL A 084670108   653 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702   519 3,597 SH   SOLE   3,597 0 0
BIOGEN INC. COM 09062X103   498 1,180 SH   SOLE   1,180 0 0
BLACKROCK INC COM 09247X101   30,413 83,132 SH   SOLE   83,132 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108   323 8,298 SH   SOLE   8,298 0 0
BLOCK H & R INC COM 093671105   812 25,330 SH   SOLE   25,330 0 0
BOEING COMPANY COM 097023105   36,430 242,736 SH   SOLE   242,736 0 0
BOISE CASCADE CO COM 09739D100   19,133 510,765 SH   SOLE   510,765 0 0
BRINK'S COMPANY COM 109696104   587 21,250 SH   SOLE   21,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   32,376 501,961 SH   SOLE   501,961 0 0
CBRE GROUP INC COM 12504L109   21,959 567,270 SH   SOLE   567,270 0 0
CIGNA CORP COM 125509109   300 2,321 SH   SOLE   2,321 0 0
CSX CORP COM 126408103   673 20,331 SH   SOLE   20,331 0 0
CVS HEALTH CORPORATION COM 126650100   702 6,800 SH   SOLE   6,800 0 0
CATERPILLAR INC COM 149123101   1,779 22,231 SH   SOLE   22,231 0 0
CELGENE CORP COM 151020104   24,875 215,780 SH   SOLE   215,780 0 0
CHEESECAKE FACTORY INC COM 163072101   16,818 340,925 SH   SOLE   340,925 0 0
CHESAPEAKE ENERGY CORP COM 165167107   11,419 806,452 SH   SOLE   806,452 0 0
CHEVRON CORP COM NEW 166764100   3,711 35,347 SH   SOLE   35,347 0 0
CHUBB CORP COM 171232101   343 3,390 SH   SOLE   3,390 0 0
CIMAREX ENERGY CO COM 171798101   210 1,828 SH   SOLE   1,828 0 0
CISCO SYSTEMS INC COM 17275R102   21,525 782,010 SH   SOLE   782,010 0 0
CITIGROUP INC COM 172967424   270 5,248 SH   SOLE   5,248 0 0
COACH INC COM 189754104   209 5,053 SH   SOLE   5,053 0 0
COCA-COLA COMPANY COM 191216100   947 23,342 SH   SOLE   23,342 0 0
CONOCOPHILLIPS COM 20825C104   947 15,203 SH   SOLE   15,203 0 0
COSTCO WHSL CORP COM NEW 22160K105   29,907 197,412 SH   SOLE   197,412 0 0
COUSINS PROPERTIES INC COM 222795106   192 18,120 SH   SOLE   18,120 0 0
CROWN CASTLE INTERNATIONAL CORP COM NEW 22822V101   520 6,300 SH   SOLE   6,300 0 0
CROWN HOLDINGS INC COM 228368106   295 5,455 SH   SOLE   5,455 0 0
CUMMINS INC COM 231021106   26,171 188,768 SH   SOLE   188,768 0 0
D R HORTON INC COM 23331A109   28,618 1,004,860 SH   SOLE   1,004,860 0 0
DENISON MINES CORP COM 248356107   12 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103   667 11,054 SH   SOLE   11,054 0 0
DIEBOLD INCORPORATED COM 253651103   264 7,450 SH   SOLE   7,450 0 0
DISNEY WALT CO COM 254687106   26,771 255,226 SH   SOLE   255,226 0 0
DISCOVER FINL SVCS COM 254709108   490 8,700 SH   SOLE   8,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   26,032 364,232 SH   SOLE   364,232 0 0
DUKE REALTY CORP COM NEW 264411505   1,689 77,588 SH   SOLE   77,588 0 0
EMC CORPORATION MASS COM 268648102   13,420 525,043 SH   SOLE   525,043 0 0
EBAY INC COM 278642103   283 4,900 SH   SOLE   4,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   337 10,246 SH   SOLE   10,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,581 33,155 SH   SOLE   33,155 0 0
ESSEX PROPERTIES TRUST COM 297178105   2,613 11,367 SH   SOLE   11,367 0 0
EXPRESS SCRIPTS INC COM 30219G108   1,052 12,127 SH   SOLE   12,127 0 0
EXXON MOBIL CORP COM 30231G102   4,760 55,996 SH   SOLE   55,996 0 0
FACEBOOK INC COM CLASS A 30303M102   12,838 156,157 SH   SOLE   156,157 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT 313747206   2,882 19,579 SH   SOLE   19,579 0 0
F5 NETWORKS INC. COM 315616102   17,013 148,013 SH   SOLE   148,013 0 0
FIRST REPUBLIC BANK COM 33616C100   31,076 544,340 SH   SOLE   544,340 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109   335 14,397 SH   SOLE   14,397 0 0
FORD MOTOR CO COM NEW 345370860   24,845 1,539,341 SH   SOLE   1,539,341 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108   91 12,950 SH   SOLE   12,950 0 0
GEN DYNAMICS CORP COM 369550108   344 2,538 SH   SOLE   2,538 0 0
GENERAL ELEC CO COM 369604103   24,587 991,020 SH   SOLE   991,020 0 0
GILEAD SCIENCES INC COM 375558103   722 7,353 SH   SOLE   7,353 0 0
GOLUB CAPITAL BDC INC COM 38173M102   69,794 3,976,884 SH   SOLE   3,976,884 0 0
GOOGLE INC CLASS A COM CLASS A 38259P508   22,362 40,313 SH   SOLE   40,313 0 0
GOOGLE INC CL C COM CL C 38259P706   17,196 31,379 SH   SOLE   31,379 0 0
HEALTH CARE REIT INC COM 42217K106   317 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101   18,561 272,680 SH   SOLE   272,680 0 0
HEWLETT PACKARD CORP COM 428236103   851 27,300 SH   SOLE   27,300 0 0
HOME DEPOT INC COM 437076102   35,059 308,591 SH   SOLE   308,591 0 0
HOMEAWAY INC COM 43739Q100   13,620 451,430 SH   SOLE   451,430 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   29,469 282,516 SH   SOLE   282,516 0 0
ITT CORP COM 450911201   278 6,965 SH   SOLE   6,965 0 0
INTEL CORP COM 458140100   31,317 1,001,491 SH   SOLE   1,001,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,674 10,429 SH   SOLE   10,429 0 0
INTERNATIONAL PAPER CO COM 460146103   1,218 21,944 SH   SOLE   21,944 0 0
INTUIT INC COM 461202103   25,147 259,352 SH   SOLE   259,352 0 0
INTUITIVE SURGICAL INC COM 46120E602   14,048 27,816 SH   SOLE   27,816 0 0
ISHARES GOLD TRUST ISHARES 464285105   661 57,734 SH   SOLE   57,734 0 0
ISHARES ETF MSCI SINGAPORE 464286673   1,026 80,119 SH   SOLE   80,119 0 0
ISHARES MSCI GERMANY ETF 464286806   44,351 1,486,287 SH   SOLE   1,486,287 0 0
ISHARES ETF MSCI MEX CAP 464286822   710 12,247 SH   SOLE   12,247 0 0
ISHARES MSCI HONG KG ETF 464286871   27,774 1,266,465 SH   SOLE   1,266,465 0 0
ISHARES SEL DIV ETF 464287168   1,679 21,547 SH   SOLE   21,547 0 0
ISHARES TIPS BD ETF 464287176   846 7,446 SH   SOLE   7,446 0 0
ISHARES CHINA LG CAP ETF 464287184   317 7,143 SH   SOLE   7,143 0 0
ISHARES CORE S&P 500 ETF 464287200   996 4,792 SH   SOLE   4,792 0 0
ISHARES TR NA NAT RES 464287374   304 8,101 SH   SOLE   8,101 0 0
ISHARES NASDQ BIOTECH ETF 464287556   1,059 3,085 SH   SOLE   3,085 0 0
ISHARES COHEN&STREET REIT 464287564   2,785 27,538 SH   SOLE   27,538 0 0
ISHARES US CNSMS SV ETF 464287580   978 6,785 SH   SOLE   6,785 0 0
ISHARES RUS2000 VAL ETF 464287630   874 8,465 SH   SOLE   8,465 0 0
ISHARES RUS2000 GRW ETF 464287648   310 2,045 SH   SOLE   2,045 0 0
ISHARES RUSS2000 ETF 464287655   31,143 250,410 SH   SOLE   250,410 0 0
ISHARES US UTILS ETF 464287697   305 2,725 SH   SOLE   2,725 0 0
ISHARES US REAL ES ETF 464287739   2,949 37,175 SH   SOLE   37,175 0 0
ISHARES US INDL ETF 464287754   336 3,114 SH   SOLE   3,114 0 0
ISHARES US HLTHCARE ETF 464287762   522 3,382 SH   SOLE   3,382 0 0
ISHARES US CNSM GD ETF 464287812   927 8,780 SH   SOLE   8,780 0 0
ISHARES MRGSTR MDCP ETF 464288208   399 2,595 SH   SOLE   2,595 0 0
ISHARES MRGSTR MDCP GRW 464288307   636 3,810 SH   SOLE   3,810 0 0
ISHARES MRGSTR MDCP VAL 464288406   907 7,185 SH   SOLE   7,185 0 0
ISHARES ASIA DV RE ETF 464288463   201 6,385 SH   SOLE   6,385 0 0
ISHARES EUR DV RE ETF 464288471   206 5,337 SH   SOLE   5,337 0 0
ISHARES REAL ES 50 ETF 464288521   1,603 32,997 SH   SOLE   32,997 0 0
ISHARES SHRT TRS BD ETF 464288679   663 6,010 SH   SOLE   6,010 0 0
ISHARES US PFD STK ETF 464288687   224 5,589 SH   SOLE   5,589 0 0
JPMORGAN CHASE & CO COM 46625H100   26,180 432,155 SH   SOLE   432,155 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   266 5,893 SH   SOLE   5,893 0 0
JOHNSON & JOHNSON COM 478160104   18,555 184,445 SH   SOLE   184,445 0 0
KKR & CO LP COM 48248M102   63,270 2,773,805 SH   SOLE   2,773,805 0 0
KIMBERLY CLARK CORP COM 494368103   648 6,052 SH   SOLE   6,052 0 0
KRAFT FOODS GROUP INC COM 50076Q106   208 2,382 SH   SOLE   2,382 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,623 37,000 SH   SOLE   37,000 0 0
LIFELOCK INC COM 53224V100   13,737 973,560 SH   SOLE   973,560 0 0
LILLY ELI & COMPANY COM 532457108   551 7,579 SH   SOLE   7,579 0 0
MANULIFE FINANCIAL CORP COM 56501R106   922 54,177 SH   SOLE   54,177 0 0
MARKET VECTORS TRUST GLD MNER ETF 57060U100   292 16,015 SH   SOLE   16,015 0 0
MARSH & MCLENNAN COS INC COM 571748102   967 17,245 SH   SOLE   17,245 0 0
MCDONALDS CORP COM 580135101   493 5,060 SH   SOLE   5,060 0 0
MCKESSON CORP COM 58155Q103   1,670 7,384 SH   SOLE   7,384 0 0
MERCK & CO. INC. COM 58933Y105   577 10,040 SH   SOLE   10,040 0 0
MICROSOFT CORP COM 594918104   1,935 47,584 SH   SOLE   47,584 0 0
MONSANTO COMPANY COM 61166W101   240 2,131 SH   SOLE   2,131 0 0
MORGAN STANLEY COM 617446448   30,938 866,846 SH   SOLE   866,846 0 0
MORGAN STANLEY ASIA PACIFIC FD COM 61744U106   402 25,503 SH   SOLE   25,503 0 0
MOSAIC CO COM 61945C103   245 5,319 SH   SOLE   5,319 0 0
NATIONAL OILWELL VARCO INC COM 637071101   5,020 100,430 SH   SOLE   100,430 0 0
NETAPP INC COM 64110D104   1,487 41,933 SH   SOLE   41,933 0 0
NEWELL RUBBERMAID INC COM 651229106   1,035 26,495 SH   SOLE   26,495 0 0
NEXTERA ENERGY INC COM 65339F101   234 2,245 SH   SOLE   2,245 0 0
NIKE INC COM CL B 654106103   31,245 311,424 SH   SOLE   311,424 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,717 79,005 SH   SOLE   79,005 0 0
NOVARTIS AG SPNSRD ADR 66987V109   212 2,150 SH   SOLE   2,150 0 0
OCCIDENTAL PETROLEUM COM 674599105   302 4,137 SH   SOLE   4,137 0 0
ORACLE CORP COM 68389X105   947 21,942 SH   SOLE   21,942 0 0
PARKER-HANNIFIN CORP COM 701094104   25,025 210,680 SH   SOLE   210,680 0 0
PAYCHEX INC COM 704326107   208 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108   383 4,008 SH   SOLE   4,008 0 0
PFIZER INC COM 717081103   24,880 715,142 SH   SOLE   715,142 0 0
PHILIP MORRIS INTL INC COM 718172109   699 9,285 SH   SOLE   9,285 0 0
PHILLIPS 66 COM 718546104   426 5,424 SH   SOLE   5,424 0 0
PIMCO ETF TR 1-5YR USTIPIDX 72201R205   215 4,140 SH   SOLE   4,140 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104   2,507 23,738 SH   SOLE   23,738 0 0
POWERSHARES ETF TR FTSE RAFI 1000 73935X583   354 3,875 SH   SOLE   3,875 0 0
POWERSHARES ETF TR SP500 HGH QUL 73935X682   1,002 42,720 SH   SOLE   42,720 0 0
POWERSHARES ETF TR DYN PHARM PT 73935X799   245 3,210 SH   SOLE   3,210 0 0
POWERSHARES ETF TR SP500 LW VOL 73937B779   1,216 32,067 SH   SOLE   32,067 0 0
PRICELINE GROUP INC COM 741503403   19,110 16,415 SH   SOLE   16,415 0 0
PROCTER & GAMBLE CO COM 742718109   1,941 23,683 SH   SOLE   23,683 0 0
PROLOGIS INC. COM 74340W103   411 9,437 SH   SOLE   9,437 0 0
PUBLIC STORAGE COM 74460D109   3,069 15,569 SH   SOLE   15,569 0 0
QUALCOMM INC COM 747525103   18,628 268,650 SH   SOLE   268,650 0 0
QUINTILES TRANSNATL HLDGS INC COM 74876Y101   21,399 319,527 SH   SOLE   319,527 0 0
RAYTHEON CO COM 755111507   1,357 12,423 SH   SOLE   12,423 0 0
REALTY INCOME CORP COM 756109104   335 6,495 SH   SOLE   6,495 0 0
REYNOLDS AMERICAN INC COM 761713106   972 14,100 SH   SOLE   14,100 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206   436 7,311 SH   SOLE   7,311 0 0
RYDER SYSTEM INC COM 783549108   26,825 282,692 SH   SOLE   282,692 0 0
RYDEX ETF TRUST GUGSP500EQW 78355W106   1,319 16,275 SH   SOLE   16,275 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103   7,836 37,960 SH   SOLE   37,960 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   691 6,081 SH   SOLE   6,081 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201   1,007 5,335 SH   SOLE   5,335 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300   894 8,350 SH   SOLE   8,350 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   1,096 11,115 SH   SOLE   11,115 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508   996 9,920 SH   SOLE   9,920 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   232 2,450 SH   SOLE   2,450 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680   722 15,790 SH   SOLE   15,790 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   325 6,300 SH   SOLE   6,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748   271 10,765 SH   SOLE   10,765 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   900 11,504 SH   SOLE   11,504 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797   404 12,055 SH   SOLE   12,055 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   968 5,450 SH   SOLE   5,450 0 0
SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&PDCRP 78467Y107   2,110 7,611 SH   SOLE   7,611 0 0
SCHLUMBERGER LIMITED COM 806857108   24,644 295,355 SH   SOLE   295,355 0 0
SCHWAB CHARLES CORP COM 808513105   1,178 38,695 SH   SOLE   38,695 0 0
SCRIPPS NETWORKS INTERACTIVE COM CL A 811065101   15,147 220,930 SH   SOLE   220,930 0 0
SEALED AIR CORP COM 81211K100   906 19,895 SH   SOLE   19,895 0 0
SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   294 6,030 SH   SOLE   6,030 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506   851 10,975 SH   SOLE   10,975 0 0
SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605   421 17,469 SH   SOLE   17,469 0 0
SELECT SECTOR SPDR TRUST SBI-INT-TECH 81369Y803   275 6,628 SH   SOLE   6,628 0 0
SELECT SECTOR SPDR TRUST SBI-INT-UTILS 81369Y886   352 7,922 SH   SOLE   7,922 0 0
SEMPRA ENERGY COM 816851109   545 5,003 SH   SOLE   5,003 0 0
SIMON PPTY GROUP INC COM NEW 828806109   1,117 5,709 SH   SOLE   5,709 0 0
SOUTHERN COMPANY COM 842587107   414 9,349 SH   SOLE   9,349 0 0
SOUTHERN COPPER CORP COM 84265V105   227 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108   282 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   27,877 292,339 SH   SOLE   292,339 0 0
STAPLES, INC. COM 855030102   16,503 1,013,373 SH   SOLE   1,013,373 0 0
STARBUCKS CORPORATION COM 855244109   275 2,904 SH   SOLE   2,904 0 0
STEELCASE INC. COM 858155203   1,017 53,715 SH   SOLE   53,715 0 0
STRYKER CORP COM 863667101   232 2,519 SH   SOLE   2,519 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108   618 14,960 SH   SOLE   14,960 0 0
SWISS HELVETIA FUND INC. COM 870875101   173 15,030 SH   SOLE   15,030 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103   16,504 347,755 SH   SOLE   347,755 0 0
TERADATA CORPORATION COM 88076W103   241 5,460 SH   SOLE   5,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,373 181,431 SH   SOLE   181,431 0 0
3M CO COM 88579Y101   1,649 9,995 SH   SOLE   9,995 0 0
TIME WARNER INC COM 887317303   951 11,258 SH   SOLE   11,258 0 0
TIME WARNER CABLE COM 88732J207   422 2,818 SH   SOLE   2,818 0 0
TOLL BROTHERS INC COM 889478103   24,592 625,120 SH   SOLE   625,120 0 0
TRAVELERS COS INC COM 89417E109   249 2,306 SH   SOLE   2,306 0 0
UDR INC COM 902653104   2,634 77,396 SH   SOLE   77,396 0 0
UGI CORP COM NEW 902681105   209 6,412 SH   SOLE   6,412 0 0
US BANCORP COM 902973304   319 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR NEW COM 904767704   229 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108   429 3,961 SH   SOLE   3,961 0 0
UNITED PARCEL SERVICE INC COM 911312106   23,139 238,689 SH   SOLE   238,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109   555 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816   333 4,000 SH   SOLE   4,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   320 3,971 SH   SOLE   3,971 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   205 3,000 SH   SOLE   3,000 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742   6,116 99,300 SH   SOLE   99,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   339 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FUND INF TECH ETF 92204A702   1,032 9,687 SH   SOLE   9,687 0 0
VANGUARD WORLD FUND UTILS ETF 92204A876   311 3,208 SH   SOLE   3,208 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   509 5,807 SH   SOLE   5,807 0 0
VANGUARD INDEX FDS EXTNDMKTETF 922908652   304 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   507 6,057 SH   SOLE   6,057 0 0
VANGUARD INDEX FDS TOT STK MKT 922908769   6,420 59,864 SH   SOLE   59,864 0 0
VERIZON COMMUNICATIONS COM 92343V104   380 7,812 SH   SOLE   7,812 0 0
VISA INC COM CL A 92826C839   314 4,800 SH   SOLE   4,800 0 0
VORNADO REALTY TR SHR BEN INT 929042109   2,411 21,531 SH   SOLE   21,531 0 0
WEINGARTEN REALTY INV SHR BEN INT 948741103   1,635 45,446 SH   SOLE   45,446 0 0
WELLS FARGO & CO COM 949746101   36,919 678,652 SH   SOLE   678,652 0 0
WESCO INTERNATIONAL INC COM 95082P105   282 4,038 SH   SOLE   4,038 0 0
WESTERN UNION COMPANY COM 959802109   284 13,635 SH   SOLE   13,635 0 0
WEYERHAEUSER COMPANY COM 962166104   21,447 646,960 SH   SOLE   646,960 0 0
WHOLE FOODS MARKET INC COM 966837106   24,295 466,490 SH   SOLE   466,490 0 0
WISDOMTREE TR TOT DIV FD 97717W109   812 10,930 SH   SOLE   10,930 0 0
WISDOMTREE TR DIV EX-FIN 97717W406   823 10,845 SH   SOLE   10,845 0 0
WISDOMTREE TR MIDCP DIV FD 97717W505   934 10,850 SH   SOLE   10,850 0 0
XEROX CORP COM 984121103   819 63,732 SH   SOLE   63,732 0 0
YUM! BRANDS INC COM 988498101   1,204 15,301 SH   SOLE   15,301 0 0
ZILLOW GROUP COM CL A 98954M101   10,607 105,754 SH   SOLE   105,754 0 0
ZYNGA INC. COM 98986T108   29 10,300 SH   SOLE   10,300 0 0
ACTAVIS PLC COM G0083B108   209 700 SH   SOLE   700 0 0
AIRCASTLE LTD COM G0129K104   468 20,815 SH   SOLE   20,815 0 0
ENERGY XXI LTD USD UNRS SHS G10082140   37 10,150 SH   SOLE   10,150 0 0
MALLINCKRODT PUB LTD CO. SHS G5785G107   1,102 8,705 SH   SOLE   8,705 0 0
MEDTRONIC PLC SHS G5960L103   374 4,801 SH   SOLE   4,801 0 0
NORDIC AMERICAN TANKERS LTD. COM G65773106   5,566 467,358 SH   SOLE   467,358 0 0
TYCO INTERNATIONAL PLC COM G91442106   215 5,000 SH   SOLE   5,000 0 0
MYLAN N V SHS EURO N59465109   31,143 524,731 SH   SOLE   524,731 0 0
NXP SEMICONDUCTORS NV COM N6596X109   20,511 204,370 SH   SOLE   204,370 0 0