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 336 9,471 SH   SOLE   9,471 0 0
ABBOTT LABORATORIES COM 002824100 672 13,700 SH   SOLE   13,700 0 0
ABBVIE INC COM 00287Y109 1,507 22,426 SH   SOLE   22,426 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 48 20,000 SH   SOLE   20,000 0 0
AETNA INC COM NEW 00817Y108 219 1,719 SH   SOLE   1,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 5,397 SH   SOLE   5,397 0 0
ALCOA INC COM 013817101 452 40,526 SH   SOLE   40,526 0 0
ALIBABA GROUP HLDG LTD SPNSRD ADR 01609W102 22,110 268,744 SH   SOLE   268,744 0 0
ALTRIA GROUP INC COM 02209S103 643 13,150 SH   SOLE   13,150 0 0
AMAZON COM INC COM 023135106 609 1,402 SH   SOLE   1,402 0 0
AMERICAN EXPRESS CO COM 025816109 1,128 14,510 SH   SOLE   14,510 0 0
AMERICAN STATES WATER COM 029899101 299 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 329 2,630 SH   SOLE   2,630 0 0
AMGEN INC COM 031162100 31,626 206,006 SH   SOLE   206,006 0 0
ANADARKO PETROLEUM CORP COM 032511107 20,689 265,043 SH   SOLE   265,043 0 0
ANALOG DEVICES INC COM 032654105 385 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 3,359 26,782 SH   SOLE   26,782 0 0
APPLIED MATERIALS INC COM 038222105 302 15,700 SH   SOLE   15,700 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 338 7,000 SH   SOLE   7,000 0 0
ARM HOLDINGS PLC COM 042068106 20,196 409,895 SH   SOLE   409,895 0 0
ATMEL CORP. COM 049513104 20,241 2,053,900 SH   SOLE   2,053,900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 367 4,579 SH   SOLE   4,579 0 0
AVALONBAY COMMUNITIES INC COM 053484101 899 5,626 SH   SOLE   5,626 0 0
B C E INC COM NEW 05534B760 252 5,930 SH   SOLE   5,930 0 0
BAKER HUGHES INC COM 057224107 25,345 410,777 SH   SOLE   410,777 0 0
BANK AMER CORP COM 060505104 21,770 1,279,087 SH   SOLE   1,279,087 0 0
BERKSHIRE HATHAWAY INC COM CL A 084670108 615 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 487 3,581 SH   SOLE   3,581 0 0
BIOGEN INC. COM 09062X103 479 1,186 SH   SOLE   1,186 0 0
BLACKROCK INC COM 09247X101 28,695 82,938 SH   SOLE   82,938 0 0
BLACKSTONE GROUP LP COM 09253U108 270 6,598 SH   SOLE   6,598 0 0
BLOCK H & R INC COM 093671105 219 7,390 SH   SOLE   7,390 0 0
BOEING COMPANY COM 097023105 28,986 208,950 SH   SOLE   208,950 0 0
BOISE CASCADE CO COM 09739D100 19,426 529,600 SH   SOLE   529,600 0 0
BRINK'S COMPANY COM 109696104 462 15,705 SH   SOLE   15,705 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,033 496,443 SH   SOLE   496,443 0 0
BROADCOM CORPORATION COM CL A 111320107 233 4,528 SH   SOLE   4,528 0 0
CBRE GROUP INC COM 12504L109 20,616 557,180 SH   SOLE   557,180 0 0
CIGNA CORP COM 125509109 372 2,295 SH   SOLE   2,295 0 0
CSX CORP COM 126408103 664 20,331 SH   SOLE   20,331 0 0
CVS HEALTH CORPORATION COM 126650100 346 3,300 SH   SOLE   3,300 0 0
CATERPILLAR INC COM 149123101 590 6,955 SH   SOLE   6,955 0 0
CELGENE CORP COM 151020104 25,714 222,180 SH   SOLE   222,180 0 0
CHEESECAKE FACTORY INC COM 163072101 18,725 343,355 SH   SOLE   343,355 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,035 808,842 SH   SOLE   808,842 0 0
CHEVRON CORP COM NEW 166764100 3,154 32,693 SH   SOLE   32,693 0 0
CIMAREX ENERGY CO COM 171798101 202 1,828 SH   SOLE   1,828 0 0
CISCO SYSTEMS INC COM 17275R102 21,909 797,842 SH   SOLE   797,842 0 0
COCA-COLA COMPANY COM 191216100 426 10,850 SH   SOLE   10,850 0 0
CONOCOPHILLIPS COM 20825C104 920 14,978 SH   SOLE   14,978 0 0
COSTCO WHSL CORP COM NEW 22160K105 25,999 192,500 SH   SOLE   192,500 0 0
CROWN CASTLE INTERNATIONAL CORP. COM 22822V101 253 3,150 SH   SOLE   3,150 0 0
CROWN HOLDINGS INC COM 228368106 269 5,090 SH   SOLE   5,090 0 0
CUMMINS INC COM 231021106 24,746 188,625 SH   SOLE   188,625 0 0
D R HORTON INC COM 23331A109 28,436 1,039,320 SH   SOLE   1,039,320 0 0
DENISON MINES CORP COM 248356107 11 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103 539 9,054 SH   SOLE   9,054 0 0
DISNEY WALT CO COM 254687106 30,387 266,226 SH   SOLE   266,226 0 0
DISCOVER FINL SVCS COM 254709108 202 3,500 SH   SOLE   3,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,339 364,954 SH   SOLE   364,954 0 0
DUKE REALTY CORP COM NEW 264411505 1,428 76,893 SH   SOLE   76,893 0 0
EMC CORPORATION MASS COM 268648102 1,061 40,198 SH   SOLE   40,198 0 0
EBAY INC COM 278642103 295 4,900 SH   SOLE   4,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 306 10,246 SH   SOLE   10,246 0 0
EQUITY RESIDENTIAL COM 29476L107 2,255 32,135 SH   SOLE   32,135 0 0
ESSEX PROPERTIES TRUST COM 297178105 2,329 10,960 SH   SOLE   10,960 0 0
EXPRESS SCRIPTS INC COM 30219G108 1,029 11,574 SH   SOLE   11,574 0 0
EXXON MOBIL CORP COM 30231G102 4,492 53,995 SH   SOLE   53,995 0 0
FACEBOOK INC COM CL A 30303M102 16,087 187,574 SH   SOLE   187,574 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT 313747206 2,382 18,599 SH   SOLE   18,599 0 0
F5 NETWORKS INC. COM 315616102 18,561 154,223 SH   SOLE   154,223 0 0
FIRST REPUBLIC BANK COM 33616C100 34,173 542,165 SH   SOLE   542,165 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 308 13,522 SH   SOLE   13,522 0 0
FORD MOTOR CO COM NEW 345370860 22,886 1,524,733 SH   SOLE   1,524,733 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 64 12,950 SH   SOLE   12,950 0 0
GEN DYNAMICS CORP COM 369550108 352 2,484 SH   SOLE   2,484 0 0
GENERAL ELEC CO COM 369604103 24,437 919,739 SH   SOLE   919,739 0 0
GILEAD SCIENCES INC COM 375558103 359 3,068 SH   SOLE   3,068 0 0
GOLUB CAPITAL BDC INC COM 38173M102 64,413 3,889,675 SH   SOLE   3,889,675 0 0
GOOGLE INC COM CL A 38259P508 22,309 41,310 SH   SOLE   41,310 0 0
GOOGLE INC COM CL C 38259P706 15,818 30,390 SH   SOLE   30,390 0 0
HEALTH CARE REIT INC COM 42217K106 269 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 19,932 283,045 SH   SOLE   283,045 0 0
HEWLETT PACKARD CORP COM 428236103 834 27,801 SH   SOLE   27,801 0 0
HOME DEPOT INC COM 437076102 32,427 291,797 SH   SOLE   291,797 0 0
HOMEAWAY INC COM 43739Q100 14,177 455,570 SH   SOLE   455,570 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,152 256,472 SH   SOLE   256,472 0 0
INTEL CORP COM 458140100 30,404 999,649 SH   SOLE   999,649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 8,097 SH   SOLE   8,097 0 0
INTERNATIONAL PAPER CO COM 460146103 1,046 21,975 SH   SOLE   21,975 0 0
INTUIT INC COM 461202103 25,652 254,557 SH   SOLE   254,557 0 0
INTUITIVE SURGICAL INC COM 46120E602 12,899 26,623 SH   SOLE   26,623 0 0
ISHARES GOLD TRUST ISHARES 464285105 644 56,824 SH   SOLE   56,824 0 0
ISHARES ETF MSCI SINGAPORE 464286673 767 60,994 SH   SOLE   60,994 0 0
ISHARES MSCI GERMANY ETF 464286806 44,132 1,582,942 SH   SOLE   1,582,942 0 0
ISHARES MSCI HONG KG ETF 464286871 78,601 3,484,090 SH   SOLE   3,484,090 0 0
ISHARES SEL DIV ETF 464287168 1,572 20,912 SH   SOLE   20,912 0 0
ISHARES TIPS BD ETF 464287176 852 7,606 SH   SOLE   7,606 0 0
ISHARES CHINA LG CAP ETF 464287184 328 7,118 SH   SOLE   7,118 0 0
ISHARES CORE S&P 500 ETF 464287200 986 4,757 SH   SOLE   4,757 0 0
ISHARES NASDQ BIOTECH ETF 464287556 1,133 3,070 SH   SOLE   3,070 0 0
ISHARES COHEN&STREET REIT 464287564 465 5,190 SH   SOLE   5,190 0 0
ISHARES US CNSMS SV ETF 464287580 967 6,755 SH   SOLE   6,755 0 0
ISHARES RUS2000 VAL ETF 464287630 863 8,465 SH   SOLE   8,465 0 0
ISHARES RUS2000 GRW ETF 464287648 332 2,145 SH   SOLE   2,145 0 0
ISHARES RUS2000 ETF 464287655 34,328 274,928 SH   SOLE   274,928 0 0
ISHARES US REAL ES ETF 464287739 2,388 33,498 SH   SOLE   33,498 0 0
ISHARES US INDL ETF 464287754 218 2,071 SH   SOLE   2,071 0 0
ISHARES US HLTHCARE ETF 464287762 522 3,287 SH   SOLE   3,287 0 0
ISHARES US CNSM GD ETF 464287812 914 8,715 SH   SOLE   8,715 0 0
ISHARES MRGSTR MDCP ETF 464288208 392 2,595 SH   SOLE   2,595 0 0
ISHARES MRGSTR MDCP GRW 464288307 621 3,775 SH   SOLE   3,775 0 0
ISHARES MRGSTR MDCP VAL 464288406 820 6,630 SH   SOLE   6,630 0 0
ISHARES REAL ES 50 ETF 464288521 353 8,130 SH   SOLE   8,130 0 0
ISHARES SHRT TRS BD ETF 464288679 375 3,400 SH   SOLE   3,400 0 0
ISHARES US PFD STK ETF 464288687 220 5,611 SH   SOLE   5,611 0 0
JPMORGAN CHASE & CO COM 46625H100 29,546 436,040 SH   SOLE   436,040 0 0
JOHNSON & JOHNSON COM 478160104 1,874 19,230 SH   SOLE   19,230 0 0
KKR & CO LP COM 48248M102 60,072 2,628,982 SH   SOLE   2,628,982 0 0
KIMBERLY CLARK CORP COM 494368103 622 5,872 SH   SOLE   5,872 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 837 18,000 SH   SOLE   18,000 0 0
LIFELOCK INC COM 53224V100 14,661 893,985 SH   SOLE   893,985 0 0
LILLY ELI & COMPANY COM 532457108 627 7,505 SH   SOLE   7,505 0 0
MARKET VECTORS ETF TRUST GOLDMINERETF 57060U100 270 15,227 SH   SOLE   15,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 967 17,053 SH   SOLE   17,053 0 0
MCKESSON CORP COM 58155Q103 1,750 7,784 SH   SOLE   7,784 0 0
MERCK & CO. INC. COM 58933Y105 538 9,446 SH   SOLE   9,446 0 0
MICROSOFT CORP COM 594918104 2,160 48,921 SH   SOLE   48,921 0 0
MONSANTO COMPANY COM 61166W101 227 2,131 SH   SOLE   2,131 0 0
MORGAN STANLEY COM 617446448 34,076 878,461 SH   SOLE   878,461 0 0
MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 380 24,238 SH   SOLE   24,238 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,914 101,785 SH   SOLE   101,785 0 0
NEWELL RUBBERMAID INC COM 651229106 1,084 26,380 SH   SOLE   26,380 0 0
NEXTERA ENERGY INC COM 65339F101 216 2,200 SH   SOLE   2,200 0 0
NIKE INC COM CL B 654106103 33,434 309,519 SH   SOLE   309,519 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,756 105,628 SH   SOLE   105,628 0 0
NOVARTIS AG SPNSRD ADR 66987V109 211 2,150 SH   SOLE   2,150 0 0
OCCIDENTAL PETROLEUM COM 674599105 325 4,182 SH   SOLE   4,182 0 0
ORACLE CORP COM 68389X105 363 9,002 SH   SOLE   9,002 0 0
PARKER-HANNIFIN CORP COM 701094104 23,897 205,424 SH   SOLE   205,424 0 0
PEPSICO INC COM 713448108 309 3,315 SH   SOLE   3,315 0 0
PFIZER INC COM 717081103 23,914 713,219 SH   SOLE   713,219 0 0
PHILIP MORRIS INTL INC COM 718172109 744 9,285 SH   SOLE   9,285 0 0
PHILLIPS 66 COM 718546104 438 5,433 SH   SOLE   5,433 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104 2,501 23,362 SH   SOLE   23,362 0 0
POWERSHARES ETF TR FTSERAFI1000 73935X583 214 2,355 SH   SOLE   2,355 0 0
POWERSHARES ETF TR SP500 HIQUAL 73935X682 980 42,535 SH   SOLE   42,535 0 0
POWERSHARES ETF TR DYN PHARM PT 73935X799 251 3,210 SH   SOLE   3,210 0 0
POWERSHARES ETF TR SP500 LOW VOL 73937B779 1,100 30,011 SH   SOLE   30,011 0 0
PRICELINE GROUP INC COM 741503403 19,102 16,591 SH   SOLE   16,591 0 0
PROCTER & GAMBLE CO COM 742718109 1,388 17,738 SH   SOLE   17,738 0 0
PROLOGIS INC. COM 74340W103 259 6,981 SH   SOLE   6,981 0 0
PUBLIC STORAGE COM 74460D109 2,729 14,804 SH   SOLE   14,804 0 0
QUALCOMM INC COM 747525103 15,817 252,545 SH   SOLE   252,545 0 0
QUINTILES TRANSNATL HLDGS INC COM 74876Y101 23,500 323,647 SH   SOLE   323,647 0 0
RAYTHEON CO COM 755111507 1,178 12,311 SH   SOLE   12,311 0 0
REALTY INCOME CORP COM 756109104 276 6,220 SH   SOLE   6,220 0 0
REYNOLDS AMERICAN INC COM 761713106 1,118 14,972 SH   SOLE   14,972 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 339 5,949 SH   SOLE   5,949 0 0
RYDER SYSTEM INC COM 783549108 23,363 267,406 SH   SOLE   267,406 0 0
RYDEX ETF TRUST GUGSP500EQW 78355W106 1,511 18,930 SH   SOLE   18,930 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 4,568 22,192 SH   SOLE   22,192 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 689 6,129 SH   SOLE   6,129 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 1,015 5,335 SH   SOLE   5,335 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 886 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 988 9,885 SH   SOLE   9,885 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 373 8,155 SH   SOLE   8,155 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 294 6,300 SH   SOLE   6,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 281 10,765 SH   SOLE   10,765 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 847 11,114 SH   SOLE   11,114 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797 307 8,455 SH   SOLE   8,455 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 899 5,115 SH   SOLE   5,115 0 0
SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&P DCRP 78467Y107 2,016 7,381 SH   SOLE   7,381 0 0
SCHLUMBERGER LIMITED COM 806857108 25,905 300,556 SH   SOLE   300,556 0 0
SCHWAB CHARLES CORP COM 808513105 1,204 36,869 SH   SOLE   36,869 0 0
SEALED AIR CORP COM 81211K100 329 6,395 SH   SOLE   6,395 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506 820 10,910 SH   SOLE   10,910 0 0
SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605 262 10,734 SH   SOLE   10,734 0 0
SELECT SECTOR SPDR TRUST SBI-INT-TECH 81369Y803 274 6,628 SH   SOLE   6,628 0 0
SEMPRA ENERGY COM 816851109 495 5,003 SH   SOLE   5,003 0 0
SIMON PPTY GROUP INC COM NEW 828806109 927 5,360 SH   SOLE   5,360 0 0
SOUTHERN CO COM 842587107 270 6,449 SH   SOLE   6,449 0 0
SOUTHERN COPPER CORP COM 84265V105 229 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 261 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,760 292,289 SH   SOLE   292,289 0 0
STAPLES, INC. COM 855030102 15,204 993,105 SH   SOLE   993,105 0 0
STARBUCKS CORPORATION COM 855244109 323 6,032 SH   SOLE   6,032 0 0
STEELCASE INC. COM 858155203 1,016 53,715 SH   SOLE   53,715 0 0
STRYKER CORP COM 863667101 242 2,527 SH   SOLE   2,527 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 569 14,960 SH   SOLE   14,960 0 0
SWISS HELVETIA FUND INC. COM 870875101 157 13,420 SH   SOLE   13,420 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 17,647 385,900 SH   SOLE   385,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,323 187,443 SH   SOLE   187,443 0 0
3M CO COM 88579Y101 1,511 9,795 SH   SOLE   9,795 0 0
TIME WARNER INC COM 887317303 984 11,258 SH   SOLE   11,258 0 0
TIME WARNER CABLE INC. COM 88732J207 502 2,818 SH   SOLE   2,818 0 0
TOLL BROTHERS INC COM 889478103 24,772 648,640 SH   SOLE   648,640 0 0
TRAVELERS COS INC COM 89417E109 223 2,306 SH   SOLE   2,306 0 0
UDR INC COM 902653104 2,358 73,628 SH   SOLE   73,628 0 0
UGI CORP COM NEW 902681105 221 6,412 SH   SOLE   6,412 0 0
US BANCORP COM 902973304 317 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR 904767704 236 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108 379 3,976 SH   SOLE   3,976 0 0
UNITED PARCEL SERVICE INC COM 911312106 22,658 233,809 SH   SOLE   233,809 0 0
UNITED TECHNOLOGIES CORP COM 913017109 525 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816 332 4,000 SH   SOLE   4,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4,456 SH   SOLE   4,456 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210 2,585 SH   SOLE   2,585 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FUND HEALTH CARE ETF 92204A504 350 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FUND INF TECH ETF 92204A702 1,021 9,612 SH   SOLE   9,612 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2,730 SH   SOLE   2,730 0 0
VANGUARD INDEX FDS EXTNDMKTETF 922908652 303 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 505 6,057 SH   SOLE   6,057 0 0
VANGUARD INDEX FDS TOT STK MKT 922908769 6,417 59,964 SH   SOLE   59,964 0 0
VERIZON COMMUNICATIONS COM 92343V104 352 7,555 SH   SOLE   7,555 0 0
VISA INC COM CL A 92826C839 269 4,000 SH   SOLE   4,000 0 0
VORNADO REALTY TR SHR BEN INT 929042109 1,963 20,676 SH   SOLE   20,676 0 0
WEINGARTEN REALTY INV SHR BEN INT 948741103 1,288 39,408 SH   SOLE   39,408 0 0
WELLS FARGO & CO COM 949746101 38,772 689,400 SH   SOLE   689,400 0 0
WESTERN UNION COMPANY COM 959802109 289 14,237 SH   SOLE   14,237 0 0
WEYERHAEUSER COMPANY COM 962166104 21,682 688,327 SH   SOLE   688,327 0 0
WHOLE FOODS MARKET INC COM 966837106 17,948 455,071 SH   SOLE   455,071 0 0
WISDOMTREE TR TOT DIV FD 97717W109 746 10,195 SH   SOLE   10,195 0 0
WISDOMTREE TR DIV EX-FIN 97717W406 695 9,445 SH   SOLE   9,445 0 0
WISDOMTREE TR MIDCP DIV FD 97717W505 858 10,385 SH   SOLE   10,385 0 0
XEROX CORP COM 984121103 218 20,465 SH   SOLE   20,465 0 0
ZILLOW GROUP COM CL-A 98954M101 9,485 109,350 SH   SOLE   109,350 0 0
ZYNGA INC. COM 98986T108 29 10,300 SH   SOLE   10,300 0 0
MEDTRONIC PLC SHS G5960L103 356 4,801 SH   SOLE   4,801 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,724 542,818 SH   SOLE   542,818 0 0
MYLAN N V SHS EURO N59465109 35,087 517,048 SH   SOLE   517,048 0 0
NXP SEMICONDUCTORS NV COM N6596X109 21,080 214,660 SH   SOLE   214,660 0 0