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 1,059 9,600 SH   SOLE   9,600 0 0
BARRICK GOLD CORP COM 067901108 121 19,000 SH   SOLE   19,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,075 41,857 SH   SOLE   41,857 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 169 13,523 SH   SOLE   13,523 0 0
ANTHEM INC COM 036752103 1,092 7,800 SH   SOLE   7,800 0 0
YAMANA GOLD INC COM 98462Y100 49 28,759 SH   SOLE   28,759 0 0
BOEING CO COM 097023105 671 5,126 SH   SOLE   5,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 973 16,500 SH   SOLE   16,500 0 0
BANK AMER CORP COM 060505104 291 18,678 SH   SOLE   18,678 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 26 12,860 SH   SOLE   12,860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,857 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 3,666 SH   SOLE   3,666 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 564 34,385 SH   SOLE   34,385 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 8,500 SH   SOLE   8,500 0 0
CERNER CORP COM 156782104 736 12,267 SH   SOLE   12,267 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 10,437 SH   SOLE   10,437 0 0
COACH INC COM 189754104 947 32,742 SH   SOLE   32,742 0 0
CONOCOPHILLIPS COM 20825C104 202 4,212 SH   SOLE   4,212 0 0
CISCO SYS INC COM 17275R102 1,160 44,182 SH   SOLE   44,182 0 0
CHEVRON CORP NEW COM 166764100 341 4,325 SH   SOLE   4,325 0 0
DEERE & CO COM 244199105 455 6,151 SH   SOLE   6,151 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 825 7,655 SH   SOLE   7,655 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 746 14,040 SH   SOLE   14,040 0 0
DAILY JOURNAL CORP COM 233912104 931 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 2,090 19,044 SH   SOLE   19,044 0 0
ISHARES TR MSCI EAFE ETF 464287465 379 6,610 SH   SOLE   6,610 0 0
EMERSON ELEC CO COM 291011104 404 9,136 SH   SOLE   9,136 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,815 72,900 SH   SOLE   72,900 0 0
EXELON CORP COM 30161N101 294 9,900 SH   SOLE   9,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,800 37,926 SH   SOLE   37,926 0 0
FLUOR CORP NEW COM 343412102 529 12,500 SH   SOLE   12,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 187 13,600 SH   SOLE   13,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,606 63,692 SH   SOLE   63,692 0 0
GENERAL MLS INC COM 370334104 681 12,130 SH   SOLE   12,130 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,020 45,800 SH   SOLE   45,800 0 0
GLOBAL PMTS INC COM 37940X102 1,067 9,301 SH   SOLE   9,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 878 6,058 SH   SOLE   6,058 0 0
INTEL CORP COM 458140100 486 16,137 SH   SOLE   16,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,375 36,186 SH   SOLE   36,186 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,804 73,157 SH   SOLE   73,157 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 339 3,105 SH   SOLE   3,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 15 SH Put SOLE   15 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 830 9,212 SH   SOLE   9,212 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 907 6,771 SH   SOLE   6,771 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,803 76,770 SH   SOLE   76,770 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,486 51,962 SH   SOLE   51,962 0 0
JOHNSON & JOHNSON COM 478160104 521 5,585 SH   SOLE   5,585 0 0
JUNIPER NETWORKS INC COM 48203R104 1,160 45,100 SH   SOLE   45,100 0 0
JPMORGAN CHASE & CO COM 46625H100 473 7,757 SH   SOLE   7,757 0 0
KKR & CO L P DEL COM UNITS 48248M102 787 46,900 SH   SOLE   46,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,689 97,141 SH   SOLE   97,141 0 0
COCA COLA CO COM 191216100 236 5,875 SH   SOLE   5,875 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 480 11,702 SH   SOLE   11,702 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,136 32,979 SH   SOLE   32,979 0 0
LEUCADIA NATL CORP COM 527288104 1,046 51,616 SH   SOLE   51,616 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,045 22,987 SH   SOLE   22,987 0 0
MCDONALDS CORP COM 580135101 1,131 11,475 SH   SOLE   11,475 0 0
MONDELEZ INTL INC CL A 609207105 1,028 24,564 SH   SOLE   24,564 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,212 36,800 SH   SOLE   36,800 0 0
ALTRIA GROUP INC COM 02209S103 370 6,800 SH   SOLE   6,800 0 0
MONSANTO CO NEW COM 61166W101 1,186 13,900 SH   SOLE   13,900 0 0
MICROSOFT CORP COM 594918104 294 6,638 SH   SOLE   6,638 0 0
NEW GOLD INC CDA COM 644535106 92 40,406 SH   SOLE   40,406 0 0
NOVO-NORDISK A S ADR 670100205 534 9,848 SH   SOLE   9,848 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 307 6,200 SH   SOLE   6,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,262 35,900 SH   SOLE   35,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 394 5,950 SH   SOLE   5,950 0 0
PEPSICO INC COM 713448108 725 7,685 SH   SOLE   7,685 0 0
PFIZER INC COM 717081103 540 17,187 SH   SOLE   17,187 0 0
PROCTER & GAMBLE CO COM 742718109 450 6,250 SH   SOLE   6,250 0 0
PARKER HANNIFIN CORP COM 701094104 243 2,500 SH   SOLE   2,500 0 0
PROLOGIS INC COM 74340W103 1,451 37,303 SH   SOLE   37,303 0 0
PHILIP MORRIS INTL INC COM 718172109 1,529 19,275 SH   SOLE   19,275 0 0
POTASH CORP SASK INC COM 73755L107 2,341 113,901 SH   SOLE   113,901 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,984 188,940 SH   SOLE   188,940 0 0
QUALCOMM INC COM 747525103 919 17,100 SH   SOLE   17,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 604 37,400 SH   SOLE   37,400 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 754 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 480 9,411 SH   SOLE   9,411 0 0
SEADRILL LIMITED SHS G7945E105 397 67,256 SH   SOLE   67,256 0 0
SPECTRA ENERGY CORP COM 847560109 2,162 82,285 SH   SOLE   82,285 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 26,814 315,493 SH   SOLE   315,493 0 0
AT&T INC COM 00206R102 1,486 45,625 SH   SOLE   45,625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 379 6,720 SH   SOLE   6,720 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 41,029 332,112 SH   SOLE   332,112 0 0
THIRD PT REINS LTD COM G8827U100 1,897 141,048 SH   SOLE   141,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 667 6,702 SH   SOLE   6,702 0 0
TRACTOR SUPPLY CO COM 892356106 416 4,936 SH   SOLE   4,936 0 0
UNILEVER N V N Y SHS NEW 904784709 238 5,930 SH   SOLE   5,930 0 0
UNUM GROUP COM 91529Y106 741 23,100 SH   SOLE   23,100 0 0
UNION PAC CORP COM 907818108 469 5,300 SH   SOLE   5,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 562 6,310 SH   SOLE   6,310 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2,650 SH   SOLE   2,650 0 0
VIACOM INC NEW CL B 92553P201 626 14,500 SH   SOLE   14,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 623 10,364 SH   SOLE   10,364 0 0
WELLS FARGO & CO NEW COM 949746101 219 4,260 SH   SOLE   4,260 0 0
WAL-MART STORES INC COM 931142103 1,555 23,987 SH   SOLE   23,987 0 0
BERKLEY W R CORP COM 084423102 584 10,748 SH   SOLE   10,748 0 0
AQUA AMERICA INC COM 03836W103 700 26,434 SH   SOLE   26,434 0 0
EXXON MOBIL CORP COM 30231G102 698 9,384 SH   SOLE   9,384 0 0
XYLEM INC COM 98419M100 1,419 43,200 SH   SOLE   43,200 0 0
YUM BRANDS INC COM 988498101 256 3,200 SH   SOLE   3,200 0 0