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 1,501 12,063 SH   SOLE   12,063 0 0
BARRICK GOLD CORP COM 067901108 436 39,800 SH   SOLE   39,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,125 34,497 SH   SOLE   34,497 0 0
AUTODESK INC COM 052769106 525 8,960 SH   SOLE   8,960 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 224 13,523 SH   SOLE   13,523 0 0
YAMANA GOLD INC COM 98462Y100 55 15,386 SH   SOLE   15,386 0 0
BOEING CO COM 097023105 821 5,472 SH   SOLE   5,472 0 0
BANK AMER CORP COM 060505104 262 17,052 SH   SOLE   17,052 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 70 12,860 SH   SOLE   12,860 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 367 7,900 SH   SOLE   7,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH Put SOLE   1 0 0
BJS RESTAURANTS INC COM 09180C106 1,524 30,200 SH   SOLE   0 0 30,200
BROADCOM CORP CL A 111320107 542 12,523 SH   SOLE   12,523 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,308 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 2,293 SH   SOLE   2,293 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 273 12,261 SH   SOLE   12,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 615 34,635 SH   SOLE   34,635 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 496 10,061 SH   SOLE   10,061 0 0
CERNER CORP COM 156782104 906 12,366 SH   SOLE   12,366 0 0
COACH INC COM 189754104 1,365 32,942 SH   SOLE   32,942 0 0
CONOCOPHILLIPS COM 20825C104 399 6,412 SH   SOLE   6,412 0 0
CISCO SYS INC COM 17275R102 584 21,202 SH   SOLE   21,202 0 0
COUSINS PPTYS INC COM 222795106 240 22,600 SH   SOLE   22,600 0 0
CHEVRON CORP NEW COM 166764100 897 8,549 SH   SOLE   8,549 0 0
DEERE & CO COM 244199105 627 7,151 SH   SOLE   7,151 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 703 6,355 SH   SOLE   6,355 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 827 14,040 SH   SOLE   14,040 0 0
DAILY JOURNAL CORP COM 233912104 916 5,000 SH   SOLE   5,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 834 10,266 SH   SOLE   10,266 0 0
ECOLAB INC COM 278865100 1,062 9,285 SH   SOLE   9,285 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 547 20,704 SH   SOLE   20,704 0 0
ISHARES TR MSCI EAFE ETF 464287465 450 7,015 SH   SOLE   7,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,462 44,400 SH   SOLE   44,400 0 0
EXELON CORP COM 30161N101 387 11,500 SH   SOLE   11,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 623 38,603 SH   SOLE   38,603 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,801 37,926 SH   SOLE   37,926 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 396 21,700 SH   SOLE   21,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,748 70,442 SH   SOLE   70,442 0 0
GENERAL MLS INC COM 370334104 777 13,730 SH   SOLE   13,730 0 0
GLOBAL PMTS INC COM 37940X102 868 9,464 SH   SOLE   9,464 0 0
HONEYWELL INTL INC COM 438516106 555 5,321 SH   SOLE   5,321 0 0
ISHARES IBOXX HI YD ETF 464288513 2,261 24,956 SH   SOLE   24,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 395 2,463 SH   SOLE   2,463 0 0
INTEL CORP COM 458140100 553 17,682 SH   SOLE   17,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,920 38,032 SH   SOLE   38,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,565 298,878 SH   SOLE   298,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412 3,310 SH   SOLE   3,310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 999 9,682 SH   SOLE   9,682 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,079 7,122 SH   SOLE   7,122 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30,075 307,106 SH   SOLE   307,106 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,109 54,604 SH   SOLE   54,604 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,717 34,253 SH   SOLE   34,253 0 0
JOHNSON & JOHNSON COM 478160104 501 4,985 SH   SOLE   4,985 0 0
JUNIPER NETWORKS INC COM 48203R104 1,176 52,100 SH   SOLE   52,100 0 0
JPMORGAN CHASE & CO COM 46625H100 488 8,057 SH   SOLE   8,057 0 0
KKR & CO L P DEL COM UNITS 48248M102 719 31,500 SH   SOLE   31,500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,114 74,041 SH   SOLE   74,041 0 0
COCA COLA CO COM 191216100 238 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,398 36,587 SH   SOLE   36,587 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,563 21,059 SH   SOLE   21,059 0 0
LEUCADIA NATL CORP COM 527288104 1,218 54,652 SH   SOLE   54,652 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 574 13,664 SH   SOLE   13,664 0 0
MCDONALDS CORP COM 580135101 1,228 12,600 SH   SOLE   12,600 0 0
MONDELEZ INTL INC CL A 609207105 998 27,664 SH   SOLE   27,664 0 0
MEDTRONIC PLC SHS G5960L103 658 8,443 SH   SOLE   8,443 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,941 25,300 SH   SOLE   25,300 0 0
ALTRIA GROUP INC COM 02209S103 340 6,800 SH   SOLE   6,800 0 0
MONSANTO CO NEW COM 61166W101 1,064 9,452 SH   SOLE   9,452 0 0
MICROSOFT CORP COM 594918104 234 5,760 SH   SOLE   5,760 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 64 10,350 SH   SOLE   10,350 0 0
NEW GOLD INC CDA COM 644535106 59 17,407 SH   SOLE   17,407 0 0
NOVO-NORDISK A S ADR 670100205 490 9,181 SH   SOLE   9,181 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 868 21,400 SH   SOLE   21,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 777 10,650 SH   SOLE   10,650 0 0
PEPSICO INC COM 713448108 744 7,785 SH   SOLE   7,785 0 0
PFIZER INC COM 717081103 602 17,299 SH   SOLE   17,299 0 0
ISHARES U.S. PFD STK ETF 464288687 2,579 64,290 SH   SOLE   64,290 0 0
PROCTER & GAMBLE CO COM 742718109 502 6,130 SH   SOLE   6,130 0 0
PROLOGIS INC COM 74340W103 1,059 24,303 SH   SOLE   24,303 0 0
PHILIP MORRIS INTL INC COM 718172109 1,441 19,125 SH   SOLE   19,125 0 0
PENTAIR PLC SHS G7S00T104 824 13,101 SH   SOLE   13,101 0 0
POTASH CORP SASK INC COM 73755L107 1,841 57,098 SH   SOLE   57,098 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,223 196,720 SH   SOLE   196,720 0 0
QUALCOMM INC COM 747525103 797 11,500 SH   SOLE   11,500 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 3,510 86,600 SH   SOLE   86,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 754 42,600 SH   SOLE   42,600 0 0
RADWARE LTD ORD M81873107 540 25,841 SH   SOLE   25,841 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 809 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 681 9,482 SH   SOLE   9,482 0 0
SEADRILL LIMITED SHS G7945E105 629 67,256 SH   SOLE   67,256 0 0
SPECTRA ENERGY CORP COM 847560109 2,976 82,285 SH   SOLE   82,285 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4,185 195,000 SH   SOLE   195,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 40,358 475,474 SH   SOLE   475,474 0 0
SYNGENTA AG SPONSORED ADR 87160A100 533 7,853 SH   SOLE   7,853 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 863 13,852 SH   SOLE   13,852 0 0
TARGET CORP COM 87612E106 213 2,600 SH   SOLE   2,600 0 0
THIRD PT REINS LTD COM G8827U100 1,334 94,300 SH   SOLE   94,300 0 0
TRACTOR SUPPLY CO COM 892356106 852 10,017 SH   SOLE   10,017 0 0
UNILEVER N V N Y SHS NEW 904784709 248 5,930 SH   SOLE   5,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 523 4,466 SH   SOLE   4,466 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3,756 SH   SOLE   3,756 0 0
VALERO ENERGY CORP NEW COM 91913Y100 663 10,429 SH   SOLE   10,429 0 0
WELLS FARGO & CO NEW COM 949746101 232 4,260 SH   SOLE   4,260 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 544 40,865 SH   SOLE   40,865 0 0
WAL-MART STORES INC COM 931142103 1,410 17,137 SH   SOLE   17,137 0 0
AQUA AMERICA INC COM 03836W103 710 26,959 SH   SOLE   26,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,541 57,201 SH   SOLE   57,201 0 0
EXXON MOBIL CORP COM 30231G102 823 9,684 SH   SOLE   9,684 0 0
XYLEM INC COM 98419M100 960 27,400 SH   SOLE   27,400 0 0
YUM BRANDS INC COM 988498101 252 3,200 SH   SOLE   3,200 0 0