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
APPLE INC COM 037833100 543 5,845 SH   SOLE   5,845 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,134 37,157 SH   SOLE   37,157 0 0
AGRIUM INC COM 008916108 502 5,479 SH   SOLE   5,479 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,789 53,250 SH   SOLE   53,250 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,308 68,850 SH   SOLE   68,850 0 0
AUDIOCODES LTD ORD M15342104 1,064 150,980 SH   SOLE   150,980 0 0
BOEING CO COM 097023105 247 1,945 SH   SOLE   1,945 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,833 128,066 SH   SOLE   128,066 0 0
BUNGE LIMITED COM G16962105 581 7,676 SH   SOLE   7,676 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 411 6,000 SH   SOLE   6,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,054 30,200 SH   SOLE   0 0 30,200
BRF SA SPONSORED ADR 10552T107 733 30,150 SH   SOLE   30,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,245 154 SH   SOLE   154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 3,027 SH   SOLE   3,027 0 0
CERNER CORP COM 156782104 764 14,808 SH   SOLE   14,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 542 8,500 SH   SOLE   8,500 0 0
COACH INC COM 189754104 819 23,942 SH   SOLE   23,942 0 0
CONOCOPHILLIPS COM 20825C104 515 6,012 SH   SOLE   6,012 0 0
CRAY INC COM NEW 225223304 346 13,000 SH   SOLE   13,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 308 23,600 SH   SOLE   23,600 0 0
CISCO SYS INC COM 17275R102 636 25,589 SH   SOLE   25,589 0 0
CUI GLOBAL INC COM NEW 126576206 856 101,920 SH   SOLE   101,920 0 0
CHEVRON CORP NEW COM 166764100 829 6,349 SH   SOLE   6,349 0 0
DARLING INGREDIENTS INC COM 237266101 754 36,088 SH   SOLE   36,088 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 211 3,226 SH   SOLE   3,226 0 0
3-D SYS CORP DEL COM NEW 88554D205 315 5,261 SH   SOLE   5,261 0 0
DEERE & CO COM 244199105 1,243 13,723 SH   SOLE   13,723 0 0
QUEST DIAGNOSTICS INC COM 74834L100 904 15,400 SH   SOLE   15,400 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 867 14,040 SH   SOLE   14,040 0 0
DAILY JOURNAL CORP COM 233912104 1,033 5,000 SH   SOLE   5,000 0 0
DENBURY RES INC COM NEW 247916208 772 41,828 SH   SOLE   41,828 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,090 18,600 SH   SOLE   18,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 900 12,439 SH   SOLE   12,439 0 0
ECOLAB INC COM 278865100 2,051 18,421 SH   SOLE   18,421 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,008 36,345 SH   SOLE   36,345 0 0
ISHARES MSCI EAFE ETF 464287465 1,106 16,175 SH   SOLE   16,175 0 0
8X8 INC NEW COM 282914100 334 41,362 SH   SOLE   41,362 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 745 20,550 SH   SOLE   20,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,738 22,200 SH   SOLE   22,200 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,289 257,763 SH   SOLE   257,763 0 0
EXELON CORP COM 30161N101 595 16,300 SH   SOLE   16,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,514 37,926 SH   SOLE   37,926 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 205 5,628 SH   SOLE   5,628 0 0
GENERAL ELECTRIC CO COM 369604103 968 36,833 SH   SOLE   36,833 0 0
GENERAL MLS INC COM 370334104 500 9,510 SH   SOLE   9,510 0 0
GLOBAL PMTS INC COM 37940X102 848 11,646 SH   SOLE   11,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,032 56,703 SH   SOLE   56,703 0 0
GRAFTECH INTL LTD COM 384313102 1,039 99,360 SH   SOLE   99,360 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10,394 343,478 SH   SOLE   343,478 0 0
HD SUPPLY HLDGS INC COM 40416M105 568 20,000 SH   SOLE   20,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,246 10,731 SH   SOLE   10,731 0 0
INTEL CORP COM 458140100 994 32,182 SH   SOLE   32,182 0 0
ISHARES RUS 1000 VAL ETF 464287598 3,875 38,266 SH   SOLE   38,266 0 0
ISHARES RUS 1000 GRW ETF 464287614 27,786 305,573 SH   SOLE   305,573 0 0
ISHARES RUSSELL 2000 ETF 464287655 432 3,640 SH   SOLE   3,640 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,006 9,746 SH   SOLE   9,746 0 0
ISHARES RUS 2000 GRW ETF 464287648 991 7,156 SH   SOLE   7,156 0 0
ISHARES RUS MD CP GR ETF 464287481 28,122 313,997 SH   SOLE   313,997 0 0
ISHARES RUS MDCP VAL ETF 464287473 3,989 54,936 SH   SOLE   54,936 0 0
JOHNSON & JOHNSON COM 478160104 785 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 364 6,318 SH   SOLE   6,318 0 0
KINROSS GOLD CORP COM NO PAR 496902404 95 23,000 SH   SOLE   23,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 766 31,500 SH   SOLE   31,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,563 43,098 SH   SOLE   43,098 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 830 10,100 SH   SOLE   10,100 0 0
MCDONALDS CORP COM 580135101 363 3,600 SH   SOLE   3,600 0 0
MONDELEZ INTL INC CL A 609207105 876 23,288 SH   SOLE   23,288 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,126 25,300 SH   SOLE   25,300 0 0
MONSANTO CO NEW COM 61166W101 504 4,043 SH   SOLE   4,043 0 0
MERCK & CO INC NEW COM 58933Y105 477 8,247 SH   SOLE   8,247 0 0
MICROSOFT CORP COM 594918104 619 14,841 SH   SOLE   14,841 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 64 10,350 SH   SOLE   10,350 0 0
MVC CAPITAL INC COM 553829102 388 30,000 SH   SOLE   30,000 0 0
NEWMONT MINING CORP COM 651639106 212 8,322 SH   SOLE   8,322 0 0
NORFOLK SOUTHERN CORP COM 655844108 474 4,596 SH   SOLE   4,596 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 789 21,400 SH   SOLE   21,400 0 0
ORACLE CORP COM 68389X105 252 6,210 SH   SOLE   6,210 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 323 3,150 SH   SOLE   3,150 0 0
PEPSICO INC COM 713448108 1,361 15,235 SH   SOLE   15,235 0 0
PFIZER INC COM 717081103 772 26,005 SH   SOLE   26,005 0 0
PROCTER & GAMBLE CO COM 742718109 761 9,680 SH   SOLE   9,680 0 0
PROLOGIS INC COM 74340W103 4,118 100,207 SH   SOLE   100,207 0 0
PENTAIR LTD SHS H6169Q108 1,574 21,831 SH   SOLE   21,831 0 0
POTASH CORP SASK INC COM 73755L107 353 9,300 SH   SOLE   9,300 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3,067 248,751 SH   SOLE   248,751 0 0
QUALCOMM INC COM 747525103 901 11,379 SH   SOLE   11,379 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 3,607 85,060 SH   SOLE   85,060 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 765 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 585 11,562 SH   SOLE   11,562 0 0
BANCO SANTANDER SA ADR 05964H105 195 18,742 SH   SOLE   18,742 0 0
SEADRILL LIMITED SHS G7945E105 5,272 131,977 SH   SOLE   131,977 0 0
SPECTRA ENERGY CORP COM 847560109 3,495 82,285 SH   SOLE   82,285 0 0
ISHARES 1-3 YR TR BD ETF 464287457 769 9,089 SH   SOLE   9,089 0 0
SOUTHERN CO COM 842587107 808 17,800 SH   SOLE   17,800 0 0
SASOL LTD SPONSORED ADR 803866300 1,018 17,214 SH   SOLE   17,214 0 0
STRATASYS LTD SHS M85548101 304 2,676 SH   SOLE   2,676 0 0
SIERRA WIRELESS INC COM 826516106 1,250 61,950 SH   SOLE   61,950 0 0
SYNGENTA AG SPONSORED ADR 87160A100 345 4,613 SH   SOLE   4,613 0 0
MOLSON COORS BREWING CO CL B 60871R209 400 5,400 SH   SOLE   5,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 892 17,008 SH   SOLE   17,008 0 0
ISHARES TIPS BD ETF 464287176 963 8,349 SH   SOLE   8,349 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 334 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106 738 12,214 SH   SOLE   12,214 0 0
UNILEVER N V N Y SHS NEW 904784709 268 6,130 SH   SOLE   6,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,506 367,125 SH   SOLE   367,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 2,627 SH   SOLE   2,627 0 0
WELLS FARGO & CO NEW COM 949746101 224 4,260 SH   SOLE   4,260 0 0
WAL-MART STORES INC COM 931142103 543 7,237 SH   SOLE   7,237 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,704 94,561 SH   SOLE   94,561 0 0
AQUA AMERICA INC COM 03836W103 866 33,014 SH   SOLE   33,014 0 0
EXXON MOBIL CORP COM 30231G102 1,137 11,292 SH   SOLE   11,292 0 0
XYLEM INC COM 98419M100 1,604 41,036 SH   SOLE   41,036 0 0
YUM BRANDS INC COM 988498101 260 3,200 SH   SOLE   3,200 0 0