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 1,784 14,225 SH   SOLE   14,225 0 0
BARRICK GOLD CORP COM 067901108 392 36,800 SH   SOLE   36,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,479 37,023 SH   SOLE   37,023 0 0
AUTODESK INC COM 052769106 446 8,905 SH   SOLE   8,905 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 210 13,523 SH   SOLE   13,523 0 0
YAMANA GOLD INC COM 98462Y100 49 16,326 SH   SOLE   16,326 0 0
BOEING CO COM 097023105 755 5,442 SH   SOLE   5,442 0 0
BANK AMER CORP COM 060505104 293 17,207 SH   SOLE   17,207 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 61 12,860 SH   SOLE   12,860 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 326 8,000 SH   SOLE   8,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH Put SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,146 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 2,241 SH   SOLE   2,241 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 272 12,261 SH   SOLE   12,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 610 34,445 SH   SOLE   34,445 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 640 12,795 SH   SOLE   12,795 0 0
CERNER CORP COM 156782104 849 12,287 SH   SOLE   12,287 0 0
COACH INC COM 189754104 1,099 31,742 SH   SOLE   31,742 0 0
CONOCOPHILLIPS COM 20825C104 418 6,812 SH   SOLE   6,812 0 0
CISCO SYS INC COM 17275R102 721 26,247 SH   SOLE   26,247 0 0
CHEVRON CORP NEW COM 166764100 405 4,203 SH   SOLE   4,203 0 0
DEERE & CO COM 244199105 645 6,651 SH   SOLE   6,651 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 935 8,055 SH   SOLE   8,055 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 830 14,040 SH   SOLE   14,040 0 0
DAILY JOURNAL CORP COM 233912104 983 5,000 SH   SOLE   5,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 811 10,199 SH   SOLE   10,199 0 0
ECOLAB INC COM 278865100 1,892 16,733 SH   SOLE   16,733 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 536 20,579 SH   SOLE   20,579 0 0
ISHARES TR MSCI EAFE ETF 464287465 430 6,775 SH   SOLE   6,775 0 0
EMERSON ELEC CO COM 291011104 534 9,636 SH   SOLE   9,636 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,593 53,300 SH   SOLE   53,300 0 0
EXELON CORP COM 30161N101 349 11,100 SH   SOLE   11,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,738 37,926 SH   SOLE   37,926 0 0
FEDEX CORP COM 31428X106 527 3,090 SH   SOLE   3,090 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 352 19,800 SH   SOLE   19,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,799 67,697 SH   SOLE   67,697 0 0
GENERAL MLS INC COM 370334104 754 13,530 SH   SOLE   13,530 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,318 45,200 SH   SOLE   45,200 0 0
GLOBAL PMTS INC COM 37940X102 973 9,408 SH   SOLE   9,408 0 0
HONEYWELL INTL INC COM 438516106 542 5,317 SH   SOLE   5,317 0 0
ISHARES IBOXX HI YD ETF 464288513 2,171 24,452 SH   SOLE   24,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 524 3,222 SH   SOLE   3,222 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,810 185,421 SH   SOLE   185,421 0 0
INTEL CORP COM 458140100 546 17,937 SH   SOLE   17,937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,963 38,419 SH   SOLE   38,419 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,365 266,289 SH   SOLE   266,289 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398 3,190 SH   SOLE   3,190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 15 SH Put SOLE   15 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 997 9,782 SH   SOLE   9,782 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,111 7,186 SH   SOLE   7,186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,421 272,806 SH   SOLE   272,806 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,070 55,185 SH   SOLE   55,185 0 0
JOHNSON & JOHNSON COM 478160104 593 6,085 SH   SOLE   6,085 0 0
JUNIPER NETWORKS INC COM 48203R104 1,267 48,800 SH   SOLE   48,800 0 0
JPMORGAN CHASE & CO COM 46625H100 526 7,757 SH   SOLE   7,757 0 0
KKR & CO L P DEL COM UNITS 48248M102 829 36,300 SH   SOLE   36,300 0 0
KINDER MORGAN INC DEL COM 49456B101 3,107 80,941 SH   SOLE   80,941 0 0
COCA COLA CO COM 191216100 230 5,875 SH   SOLE   5,875 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 594 11,727 SH   SOLE   11,727 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,313 36,579 SH   SOLE   36,579 0 0
LEUCADIA NATL CORP COM 527288104 1,392 57,334 SH   SOLE   57,334 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,017 19,132 SH   SOLE   19,132 0 0
MCDONALDS CORP COM 580135101 1,112 11,700 SH   SOLE   11,700 0 0
MONDELEZ INTL INC CL A 609207105 1,068 25,964 SH   SOLE   25,964 0 0
MEDTRONIC PLC SHS G5960L103 624 8,423 SH   SOLE   8,423 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,121 28,900 SH   SOLE   28,900 0 0
ALTRIA GROUP INC COM 02209S103 333 6,800 SH   SOLE   6,800 0 0
MONSANTO CO NEW COM 61166W101 1,215 11,400 SH   SOLE   11,400 0 0
MERCK & CO INC NEW COM 58933Y105 257 4,517 SH   SOLE   4,517 0 0
MICROSOFT CORP COM 594918104 268 6,075 SH   SOLE   6,075 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 75 10,350 SH   SOLE   10,350 0 0
NEW GOLD INC CDA COM 644535106 59 21,838 SH   SOLE   21,838 0 0
NOVO-NORDISK A S ADR 670100205 540 9,860 SH   SOLE   9,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 899 26,200 SH   SOLE   26,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 789 10,150 SH   SOLE   10,150 0 0
PEPSICO INC COM 713448108 717 7,685 SH   SOLE   7,685 0 0
PFIZER INC COM 717081103 577 17,214 SH   SOLE   17,214 0 0
PROCTER & GAMBLE CO COM 742718109 464 5,930 SH   SOLE   5,930 0 0
PARKER HANNIFIN CORP COM 701094104 279 2,400 SH   SOLE   2,400 0 0
PROLOGIS INC COM 74340W103 1,057 28,503 SH   SOLE   28,503 0 0
PHILIP MORRIS INTL INC COM 718172109 1,569 19,575 SH   SOLE   19,575 0 0
POTASH CORP SASK INC COM 73755L107 3,236 104,501 SH   SOLE   104,501 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,231 192,510 SH   SOLE   192,510 0 0
QUALCOMM INC COM 747525103 983 15,700 SH   SOLE   15,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,072 50,800 SH   SOLE   50,800 0 0
RADWARE LTD ORD M81873107 574 25,836 SH   SOLE   25,836 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 807 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 532 9,429 SH   SOLE   9,429 0 0
SEADRILL LIMITED SHS G7945E105 695 67,256 SH   SOLE   67,256 0 0
SPECTRA ENERGY CORP COM 847560109 2,682 82,285 SH   SOLE   82,285 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 44,605 525,626 SH   SOLE   525,626 0 0
AT&T INC COM 00206R102 1,709 48,125 SH   SOLE   48,125 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 810 13,700 SH   SOLE   13,700 0 0
THIRD PT REINS LTD COM G8827U100 2,157 146,223 SH   SOLE   146,223 0 0
TRACTOR SUPPLY CO COM 892356106 893 9,925 SH   SOLE   9,925 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 569 14,653 SH   SOLE   14,653 0 0
UNILEVER N V N Y SHS NEW 904784709 248 5,930 SH   SOLE   5,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 648 5,839 SH   SOLE   5,839 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259 3,256 SH   SOLE   3,256 0 0
VIACOM INC NEW CL B 92553P201 343 5,300 SH   SOLE   5,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 650 10,379 SH   SOLE   10,379 0 0
WELLS FARGO & CO NEW COM 949746101 240 4,260 SH   SOLE   4,260 0 0
WAL-MART STORES INC COM 931142103 1,396 19,687 SH   SOLE   19,687 0 0
BERKLEY W R CORP COM 084423102 559 10,767 SH   SOLE   10,767 0 0
AQUA AMERICA INC COM 03836W103 660 26,944 SH   SOLE   26,944 0 0
EXXON MOBIL CORP COM 30231G102 852 10,236 SH   SOLE   10,236 0 0
XYLEM INC COM 98419M100 1,327 35,800 SH   SOLE   35,800 0 0
YUM BRANDS INC COM 988498101 288 3,200 SH   SOLE   3,200 0 0