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 984 10,297 SH   SOLE   10,297 0 0
BARRICK GOLD CORP COM 067901108 1,464 68,585 SH   SOLE   68,585 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,430 33,749 SH   SOLE   33,749 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,710 134,420 SH   SOLE   134,420 0 0
ANTHEM INC COM 036752103 827 6,300 SH   SOLE   6,300 0 0
YAMANA GOLD INC COM 98462Y100 166 32,018 SH   SOLE   32,018 0 0
BOEING CO COM 097023105 604 4,647 SH   SOLE   4,647 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 5,800 SH   SOLE   5,800 0 0
BANK AMER CORP COM 060505104 220 16,555 SH   SOLE   16,555 0 0
BRF SA SPONSORED ADR 10552T107 401 28,807 SH   SOLE   28,807 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,509 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 6,892 SH   SOLE   6,892 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 379 17,177 SH   SOLE   17,177 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 299 13,113 SH   SOLE   13,113 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 230 10,752 SH   SOLE   10,752 0 0
BOSTON SCIENTIFIC CORP COM 101137107 685 29,331 SH   SOLE   29,331 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209 8,500 SH   SOLE   8,500 0 0
CBRE GROUP INC CL A 12504L109 444 16,784 SH   SOLE   16,784 0 0
CHESAPEAKE ENERGY CORP COM 165167107 85 19,899 SH   SOLE   19,899 0 0
COACH INC COM 189754104 909 22,302 SH   SOLE   22,302 0 0
CISCO SYS INC COM 17275R102 1,334 46,492 SH   SOLE   46,492 0 0
CHEVRON CORP NEW COM 166764100 359 3,428 SH   SOLE   3,428 0 0
DEERE & CO COM 244199105 498 6,151 SH   SOLE   6,151 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 943 8,355 SH   SOLE   8,355 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,929 55,890 SH   SOLE   55,890 0 0
DAILY JOURNAL CORP COM 233912104 1,185 5,000 SH   SOLE   5,000 0 0
DENBURY RES INC COM NEW 247916208 87 24,332 SH   SOLE   24,332 0 0
ECOLAB INC COM 278865100 2,134 17,995 SH   SOLE   17,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 342 6,130 SH   SOLE   6,130 0 0
EMERSON ELEC CO COM 291011104 407 7,800 SH   SOLE   7,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,133 72,900 SH   SOLE   72,900 0 0
EXELON CORP COM 30161N101 240 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 1,869 32,234 SH   SOLE   32,234 0 0
FLUOR CORP NEW COM 343412102 1,074 21,800 SH   SOLE   21,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 9,800 SH   SOLE   9,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,589 50,472 SH   SOLE   50,472 0 0
GENERAL MLS INC COM 370334104 842 11,800 SH   SOLE   11,800 0 0
GLOBAL PMTS INC COM 37940X102 1,071 14,998 SH   SOLE   14,998 0 0
HALLIBURTON CO COM 406216101 415 9,168 SH   SOLE   9,168 0 0
HARLEY DAVIDSON INC COM 412822108 661 14,600 SH   SOLE   14,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,526 18,018 SH   SOLE   18,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,066 13,611 SH   SOLE   13,611 0 0
INTEL CORP COM 458140100 235 7,157 SH   SOLE   7,157 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,954 86,736 SH   SOLE   86,736 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,688 86,566 SH   SOLE   86,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 334 2,905 SH   SOLE   2,905 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 838 8,614 SH   SOLE   8,614 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 863 6,293 SH   SOLE   6,293 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,891 95,014 SH   SOLE   95,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,191 123,724 SH   SOLE   123,724 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,544 18,738 SH   SOLE   18,738 0 0
JOHNSON & JOHNSON COM 478160104 1,937 15,969 SH   SOLE   15,969 0 0
JUNIPER NETWORKS INC COM 48203R104 837 37,200 SH   SOLE   37,200 0 0
JPMORGAN CHASE & CO COM 46625H100 362 5,831 SH   SOLE   5,831 0 0
KKR & CO L P DEL COM UNITS 48248M102 579 46,900 SH   SOLE   46,900 0 0
KINDER MORGAN INC DEL COM 49456B101 1,996 106,609 SH   SOLE   106,609 0 0
COCA COLA CO COM 191216100 326 7,182 SH   SOLE   7,182 0 0
LOCKHEED MARTIN CORP COM 539830109 541 2,179 SH   SOLE   2,179 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,530 12,463 SH   SOLE   12,463 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 803 26,010 SH   SOLE   26,010 0 0
LEUCADIA NATL CORP COM 527288104 606 34,975 SH   SOLE   34,975 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,041 22,558 SH   SOLE   22,558 0 0
MONDELEZ INTL INC CL A 609207105 967 21,248 SH   SOLE   21,248 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,797 36,800 SH   SOLE   36,800 0 0
ALTRIA GROUP INC COM 02209S103 400 5,800 SH   SOLE   5,800 0 0
MONSANTO CO NEW COM 61166W101 1,437 13,900 SH   SOLE   13,900 0 0
MICROSOFT CORP COM 594918104 351 6,862 SH   SOLE   6,862 0 0
NEW GOLD INC CDA COM 644535106 167 38,043 SH   SOLE   38,043 0 0
NOVO-NORDISK A S ADR 670100205 459 8,533 SH   SOLE   8,533 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 278 6,200 SH   SOLE   6,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,219 35,900 SH   SOLE   35,900 0 0
ORACLE CORP COM 68389X105 549 13,412 SH   SOLE   13,412 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 321 4,244 SH   SOLE   4,244 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,521 51,417 SH   SOLE   51,417 0 0
PEPSICO INC COM 713448108 876 8,271 SH   SOLE   8,271 0 0
PFIZER INC COM 717081103 481 13,648 SH   SOLE   13,648 0 0
PROCTER & GAMBLE CO COM 742718109 1,156 13,650 SH   SOLE   13,650 0 0
PROLOGIS INC COM 74340W103 1,829 37,303 SH   SOLE   37,303 0 0
PHILIP MORRIS INTL INC COM 718172109 1,671 16,425 SH   SOLE   16,425 0 0
POTASH CORP SASK INC COM 73755L107 1,927 118,670 SH   SOLE   118,670 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,439 142,945 SH   SOLE   142,945 0 0
QUALCOMM INC COM 747525103 1,200 22,400 SH   SOLE   22,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 562 31,820 SH   SOLE   31,820 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 742 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 514 8,122 SH   SOLE   8,122 0 0
SEADRILL LIMITED SHS G7945E105 206 63,698 SH   SOLE   63,698 0 0
SPECTRA ENERGY CORP COM 847560109 3,014 82,285 SH   SOLE   82,285 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 25,197 295,326 SH   SOLE   295,326 0 0
SOUTHERN CO COM 842587107 256 4,779 SH   SOLE   4,779 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,291 92,665 SH   SOLE   92,665 0 0
SIERRA WIRELESS INC COM 826516106 596 35,140 SH   SOLE   35,140 0 0
AT&T INC COM 00206R102 2,137 49,465 SH   SOLE   49,465 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 323 6,428 SH   SOLE   6,428 0 0
THIRD PT REINS LTD COM G8827U100 1,163 99,260 SH   SOLE   99,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 798 6,702 SH   SOLE   6,702 0 0
TRACTOR SUPPLY CO COM 892356106 377 4,136 SH   SOLE   4,136 0 0
TOTAL SYS SVCS INC COM 891906109 466 8,779 SH   SOLE   8,779 0 0
UNILEVER N V N Y SHS NEW 904784709 278 5,930 SH   SOLE   5,930 0 0
UNION PAC CORP COM 907818108 462 5,300 SH   SOLE   5,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 647 6,310 SH   SOLE   6,310 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2,540 SH   SOLE   2,540 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,510 15,876 SH   SOLE   15,876 0 0
VIACOM INC NEW CL B 92553P201 690 16,650 SH   SOLE   16,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 2,406 SH   SOLE   2,406 0 0
WELLS FARGO & CO NEW COM 949746101 325 6,860 SH   SOLE   6,860 0 0
WAL-MART STORES INC COM 931142103 1,475 20,206 SH   SOLE   20,206 0 0
AQUA AMERICA INC COM 03836W103 799 22,401 SH   SOLE   22,401 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,629 31,051 SH   SOLE   31,051 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 447 18,303 SH   SOLE   18,303 0 0
EXXON MOBIL CORP COM 30231G102 691 7,372 SH   SOLE   7,372 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 465 13,369 SH   SOLE   13,369 0 0
XYLEM INC COM 98419M100 2,413 54,049 SH   SOLE   54,049 0 0
YUM BRANDS INC COM 988498101 280 3,372 SH   SOLE   3,372 0 0
BJS RESTAURANTS INC COM 09180C106 94,338 2,152,353 SH   SOLE   2,152,353 0 0