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 1,575 14,448 SH   SOLE   14,448 0 0
BARRICK GOLD CORP COM 067901108 1,510 111,215 SH   SOLE   111,215 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,859 40,208 SH   SOLE   40,208 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 138 12,635 SH   SOLE   12,635 0 0
ANTHEM INC COM 036752103 917 6,600 SH   SOLE   6,600 0 0
YAMANA GOLD INC COM 98462Y100 110 36,114 SH   SOLE   36,114 0 0
BOEING CO COM 097023105 624 4,918 SH   SOLE   4,918 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,185 15,000 SH   SOLE   15,000 0 0
BANK AMER CORP COM 060505104 224 16,555 SH   SOLE   16,555 0 0
BJS RESTAURANTS INC COM 09180C106 89,473 2,152,353 SH   SOLE   2,152,353 0 0
BRF SA SPONSORED ADR 10552T107 442 31,107 SH   SOLE   31,107 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,404 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 6,392 SH   SOLE   6,392 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 370 16,769 SH   SOLE   16,769 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 291 12,848 SH   SOLE   12,848 0 0
BOSTON SCIENTIFIC CORP COM 101137107 611 32,465 SH   SOLE   32,465 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 238 8,500 SH   SOLE   8,500 0 0
CBRE GROUP INC CL A 12504L109 520 18,044 SH   SOLE   18,044 0 0
CERNER CORP COM 156782104 571 10,778 SH   SOLE   10,778 0 0
COACH INC COM 189754104 934 23,302 SH   SOLE   23,302 0 0
CISCO SYS INC COM 17275R102 1,340 47,082 SH   SOLE   47,082 0 0
CHEVRON CORP NEW COM 166764100 383 4,012 SH   SOLE   4,012 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 988 79,533 SH   SOLE   79,533 0 0
DEERE & CO COM 244199105 474 6,151 SH   SOLE   6,151 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 783 7,255 SH   SOLE   7,255 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 784 14,040 SH   SOLE   14,040 0 0
DAILY JOURNAL CORP COM 233912104 978 5,000 SH   SOLE   5,000 0 0
DENBURY RES INC COM NEW 247916208 54 24,332 SH   SOLE   24,332 0 0
ECOLAB INC COM 278865100 2,047 18,359 SH   SOLE   18,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 356 6,230 SH   SOLE   6,230 0 0
EMERSON ELEC CO COM 291011104 451 8,300 SH   SOLE   8,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,795 72,900 SH   SOLE   72,900 0 0
EXELON CORP COM 30161N101 237 6,600 SH   SOLE   6,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 173 34,620 SH   SOLE   34,620 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,143 38,234 SH   SOLE   38,234 0 0
FLUOR CORP NEW COM 343412102 1,198 22,300 SH   SOLE   22,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 204 10,200 SH   SOLE   10,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,686 53,032 SH   SOLE   53,032 0 0
GENERAL MLS INC COM 370334104 748 11,800 SH   SOLE   11,800 0 0
GLOBAL PMTS INC COM 37940X102 1,106 16,938 SH   SOLE   16,938 0 0
HALLIBURTON CO COM 406216101 374 10,468 SH   SOLE   10,468 0 0
HARLEY DAVIDSON INC COM 412822108 775 15,100 SH   SOLE   15,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,034 24,900 SH   SOLE   24,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,038 13,455 SH   SOLE   13,455 0 0
INTEL CORP COM 458140100 232 7,157 SH   SOLE   7,157 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,918 90,250 SH   SOLE   90,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,379 93,994 SH   SOLE   93,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 382 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 15 SH Put SOLE   15 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 824 8,847 SH   SOLE   8,847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 857 6,465 SH   SOLE   6,465 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,503 103,110 SH   SOLE   103,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,128 128,685 SH   SOLE   128,685 0 0
JOHNSON & JOHNSON COM 478160104 1,760 16,269 SH   SOLE   16,269 0 0
JUNIPER NETWORKS INC COM 48203R104 949 37,200 SH   SOLE   37,200 0 0
JPMORGAN CHASE & CO COM 46625H100 259 4,377 SH   SOLE   4,377 0 0
KKR & CO L P DEL COM UNITS 48248M102 689 46,900 SH   SOLE   46,900 0 0
KINDER MORGAN INC DEL COM 49456B101 1,918 107,399 SH   SOLE   107,399 0 0
COCA COLA CO COM 191216100 333 7,182 SH   SOLE   7,182 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,014 26,610 SH   SOLE   26,610 0 0
LOCKHEED MARTIN CORP COM 539830109 517 2,336 SH   SOLE   2,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,053 17,280 SH   SOLE   17,280 0 0
LEUCADIA NATL CORP COM 527288104 595 36,775 SH   SOLE   36,775 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 879 23,573 SH   SOLE   23,573 0 0
MONDELEZ INTL INC CL A 609207105 852 21,248 SH   SOLE   21,248 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,325 42,916 SH   SOLE   42,916 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,532 36,800 SH   SOLE   36,800 0 0
ALTRIA GROUP INC COM 02209S103 363 5,800 SH   SOLE   5,800 0 0
MONSANTO CO NEW COM 61166W101 1,220 13,900 SH   SOLE   13,900 0 0
MICROSOFT CORP COM 594918104 379 6,862 SH   SOLE   6,862 0 0
NEW GOLD INC CDA COM 644535106 146 39,238 SH   SOLE   39,238 0 0
NOVO-NORDISK A S ADR 670100205 503 9,278 SH   SOLE   9,278 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 306 6,200 SH   SOLE   6,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,267 35,900 SH   SOLE   35,900 0 0
ORACLE CORP COM 68389X105 651 15,922 SH   SOLE   15,922 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 330 4,825 SH   SOLE   4,825 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,025 71,565 SH   SOLE   71,565 0 0
PEPSICO INC COM 713448108 848 8,271 SH   SOLE   8,271 0 0
PFIZER INC COM 717081103 456 15,385 SH   SOLE   15,385 0 0
PROCTER & GAMBLE CO COM 742718109 1,156 14,050 SH   SOLE   14,050 0 0
PROLOGIS INC COM 74340W103 1,648 37,303 SH   SOLE   37,303 0 0
PHILIP MORRIS INTL INC COM 718172109 1,665 16,975 SH   SOLE   16,975 0 0
POTASH CORP SASK INC COM 73755L107 2,033 119,460 SH   SOLE   119,460 0 0
QUALCOMM INC COM 747525103 1,192 23,300 SH   SOLE   23,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 506 31,420 SH   SOLE   31,420 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 738 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 510 8,823 SH   SOLE   8,823 0 0
SEADRILL LIMITED SHS G7945E105 210 63,698 SH   SOLE   63,698 0 0
SPECTRA ENERGY CORP COM 847560109 2,518 82,285 SH   SOLE   82,285 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,015 98,750 SH   SOLE   98,750 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 25,504 299,945 SH   SOLE   299,945 0 0
SOUTHERN CO COM 842587107 258 4,979 SH   SOLE   4,979 0 0
SIERRA WIRELESS INC COM 826516106 594 40,885 SH   SOLE   40,885 0 0
AT&T INC COM 00206R102 1,981 50,565 SH   SOLE   50,565 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 6,425 SH   SOLE   6,425 0 0
TARGET CORP COM 87612E106 234 2,840 SH   SOLE   2,840 0 0
THIRD PT REINS LTD COM G8827U100 1,123 98,760 SH   SOLE   98,760 0 0
TRAVELERS COMPANIES INC COM 89417E109 782 6,702 SH   SOLE   6,702 0 0
TRACTOR SUPPLY CO COM 892356106 402 4,447 SH   SOLE   4,447 0 0
TOTAL SYS SVCS INC COM 891906109 453 9,514 SH   SOLE   9,514 0 0
UNILEVER N V N Y SHS NEW 904784709 265 5,930 SH   SOLE   5,930 0 0
UNION PAC CORP COM 907818108 422 5,300 SH   SOLE   5,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 632 6,310 SH   SOLE   6,310 0 0
VIACOM INC NEW CL B 92553P201 753 18,250 SH   SOLE   18,250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 611 9,521 SH   SOLE   9,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,406 SH   SOLE   2,406 0 0
WELLS FARGO & CO NEW COM 949746101 332 6,860 SH   SOLE   6,860 0 0
WAL-MART STORES INC COM 931142103 1,425 20,806 SH   SOLE   20,806 0 0
BERKLEY W R CORP COM 084423102 580 10,313 SH   SOLE   10,313 0 0
AQUA AMERICA INC COM 03836W103 805 25,284 SH   SOLE   25,284 0 0
EXXON MOBIL CORP COM 30231G102 701 8,387 SH   SOLE   8,387 0 0
XYLEM INC COM 98419M100 2,246 54,909 SH   SOLE   54,909 0 0
YUM BRANDS INC COM 988498101 276 3,372 SH   SOLE   3,372 0 0