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
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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
ADVISORY BRD CO COM 00762W107 417 6,555 SH   SOLE   6,555 0 0
AIR PRODS & CHEMS INC COM 009158106 9,096 81,375 SH   SOLE   81,375 0 0
ANADARKO PETE CORP COM 032511107 11,733 147,920 SH   SOLE   147,920 0 0
APPLE INC COM 037833100 18,540 33,047 SH   SOLE   33,047 0 0
BLACKROCK INC COM 09247X101 4,741 14,980 SH   SOLE   14,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,158 130,510 SH   SOLE   130,510 0 0
BRUKER CORP COM 116794108 3,906 197,555 SH   SOLE   197,555 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,257 509,870 SH   SOLE   509,870 0 0
CHEVRON CORP NEW COM 166764100 3,162 25,316 SH   SOLE   25,316 0 0
CISCO SYS INC COM 17275R102 923 41,170 SH   SOLE   41,170 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,191 19,475 SH   SOLE   19,475 0 0
CORELOGIC INC COM 21871D103 426 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,196 26,850 SH   SOLE   26,850 0 0
CVS CAREMARK CORPORATION COM 126650100 10,259 143,345 SH   SOLE   143,345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,752 86,762 SH   SOLE   86,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,743 220,180 SH   SOLE   220,180 0 0
EXXON MOBIL CORP COM 30231G102 251 2,478 SH   SOLE   2,478 0 0
FIRST AMERN FINL CORP COM 31847R102 2,383 84,505 SH   SOLE   84,505 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,970 75,845 SH   SOLE   75,845 0 0
GOOGLE INC CL A 38259P508 15,192 13,556 SH   SOLE   13,556 0 0
INTEL CORP COM 458140100 6,061 233,519 SH   SOLE   233,519 0 0
INVESCO LTD SHS G491BT108 5,100 140,100 SH   SOLE   140,100 0 0
ISHARES MSCI CDA ETF 464286509 274 9,400 SH   SOLE   9,400 0 0
JOHNSON & JOHNSON COM 478160104 694 7,575 SH   SOLE   7,575 0 0
JONES LANG LASALLE INC COM 48020Q107 4,486 43,810 SH   SOLE   43,810 0 0
KBR INC COM 48242W106 2,308 72,370 SH   SOLE   72,370 0 0
KKR FINL HLDGS LLC COM 48248A306 669 54,849 SH   SOLE   54,849 0 0
LANDSTAR SYS INC COM 515098101 1,447 25,195 SH   SOLE   25,195 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 7,726 SH   SOLE   7,726 0 0
MASTERCARD INC CL A 57636Q104 17,327 20,740 SH   SOLE   20,740 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,712 172,410 SH   SOLE   172,410 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 508 33,392 SH   SOLE   33,392 0 0
OMNICARE INC COM 681904108 7,164 118,690 SH   SOLE   118,690 0 0
PAYCHEX INC COM 704326107 1,801 39,555 SH   SOLE   39,555 0 0
PEPSICO INC COM 713448108 13,691 165,075 SH   SOLE   165,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,437 47,073 SH   SOLE   47,073 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,102 45,200 SH   SOLE   45,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 787 29,550 SH   SOLE   29,550 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 8,785 SH   SOLE   8,785 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,424 119,315 SH   SOLE   119,315 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11,104 286,400 SH   SOLE   286,400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 226 3,000 SH   SOLE   3,000 0 0
TERADATA CORP DEL COM 88076W103 516 11,335 SH   SOLE   11,335 0 0
TRANSDIGM GROUP INC COM 893641100 5,426 33,695 SH   SOLE   33,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,535 26,100 SH   SOLE   26,100 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,251 20,400 SH   SOLE   20,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 868 21,100 SH   SOLE   21,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 521 12,500 SH   SOLE   12,500 0 0
DISNEY WALT CO COM DISNEY 254687106 275 3,600 SH   SOLE   3,600 0 0
WELLS FARGO & CO NEW COM 949746101 550 12,105 SH   SOLE   12,105 0 0
WILLIAMS COS INC DEL COM 969457100 13,375 346,785 SH   SOLE   346,785 0 0