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
1/100 BERKSHIRE HTWY CLA 100 COM 084990175 1,356 600 SH   SOLE 600 0 0
ALTRIA GROUP INC COM 02209S103 259 5,251 SH   SOLE 5,251 0 0
AMERICAN CAP LTD COM 02503Y103 292 20,000 SH   SOLE 20,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 635 52,425 SH   SOLE 52,425 0 0
AMERICAN EXPRESS CO COM 025816109 299 3,214 SH   SOLE 3,214 0 0
AMETEK INC NEW COM 031100100 235 4,459 SH   SOLE 4,459 0 0
AON PLC SHS CL A G0408V102 264 2,781 SH   SOLE 2,781 0 0
APPLE INC COM 037833100 2,508 22,725 SH   SOLE 22,725 0 0
ARES CAP CORP COM 04010L103 561 35,978 SH   SOLE 35,978 0 0
AROTECH CORP COM NEW 042682203 116 50,000 SH   SOLE 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 5,956 SH   SOLE 5,956 0 0
BIO TECHNE CORP COM 09073m104 286 3,099 SH   SOLE 3,099 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 677 20,000 SH   SOLE 20,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 687 23,565 SH   SOLE 23,565 0 0
BOEING CO COM 097023105 458 3,527 SH   SOLE 3,527 0 0
BP PLC SPONSORED ADR 055622104 1,603 42,042 SH   SOLE 42,042 0 0
CELGENE CORP COM 151020104 697 6,231 SH   SOLE 6,231 0 0
CHEVRON CORP NEW COM 166764100 418 3,725 SH   SOLE 3,725 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 336 8,000 SH   SOLE 8,000 0 0
CHUBB CORP COM 171232101 262 2,532 SH   SOLE 2,532 0 0
CITIGROUP INC COM NEW 172967424 445 8,230 SH   SOLE 8,230 0 0
COCA COLA CO COM 191216100 351 8,318 SH   SOLE 8,318 0 0
CONOCOPHILLIPS COM 20825C104 366 5,296 SH   SOLE 5,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,209 50,857 SH   SOLE 50,857 0 0
CUMMINS INC COM 231021106 346 2,400 SH   SOLE 2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 305 3,234 SH   SOLE 3,234 0 0
EBAY INC COM 278642103 2,877 51,259 SH   SOLE 51,259 0 0
EMERALD OIL INC COM NEW 29101U209 60 50,000 SH   SOLE 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 6,726 SH   SOLE 6,726 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,575 80,149 SH   SOLE 80,149 0 0
EXXON MOBIL CORP COM 30231G102 1,483 16,046 SH   SOLE 16,046 0 0
F5 NETWORKS INC COM 315616102 489 3,750 SH   SOLE 3,750 0 0
FACEBOOK INC CL A 30303M102 871 11,168 SH   SOLE 11,168 0 0
GABELLI DIVD & INCOME TR COM 36242H104 264 12,200 SH   SOLE 12,200 0 0
GENERAL ELECTRIC CO COM 369604103 553 21,873 SH   SOLE 21,873 0 0
GILEAD SCIENCES INC COM 375558103 354 3,759 SH   SOLE 3,759 0 0
GOOGLE INC CL A 38259P508 218 411 SH   SOLE 411 0 0
GOOGLE INC CL C 38259P706 585 1,111 SH   SOLE 1,111 0 0
GRAMERCY PPTY TR INC COM 38489r100 173 25,000 SH   SOLE 25,000 0 0
HOME DEPOT INC COM 437076102 276 2,630 SH   SOLE 2,630 0 0
INTL PAPER CO COM 460146103 376 7,010 SH   SOLE 7,010 0 0
ISHARES U.S. PFD STK ETF 464288687 316 8,024 SH   SOLE 8,024 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,880 251,756 SH   SOLE 251,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,202 19,753 SH   SOLE 19,753 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241 6,141 SH   SOLE 6,141 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 488 1,608 SH   SOLE 1,608 0 0
ISHARES TR RUS 1000 ETF 464287622 245 2,138 SH   SOLE 2,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 508 5,309 SH   SOLE 5,309 0 0
ISHARES TR RUS MID-CAP ETF 464287499 284 1,699 SH   SOLE 1,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,546 12,922 SH   SOLE 12,922 0 0
ISHARES TR SELECT DIVID ETF 464287168 317 3,995 SH   SOLE 3,995 0 0
ISHARES TR TIPS BD ETF 464287176 732 6,539 SH   SOLE 6,539 0 0
JOHNSON & JOHNSON COM 478160104 735 7,028 SH   SOLE 7,028 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 405 10,611 SH   SOLE 10,611 0 0
KEYCORP NEW COM 493267108 389 28,000 SH   SOLE 28,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,151 68,680 SH   SOLE 68,680 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 274 30,063 SH   SOLE 30,063 0 0
MICRON TECHNOLOGY INC COM 595112103 515 14,703 SH   SOLE 14,703 0 0
MICROSOFT CORP COM 594918104 1,001 21,547 SH   SOLE 21,547 0 0
NEOSTEM INC COM PAR $.001 640650404 64 16,962 SH   SOLE 16,962 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,477 254,369 SH   SOLE 254,369 0 0
NIELSEN N V COM N63218106 204 4,557 SH   SOLE 4,557 0 0
NORDSTROM INC COM 655664100 211 2,661 SH   SOLE 2,661 0 0
OMEROS CORP COM 682143102 1,882 75,934 SH   SOLE 75,934 0 0
ORACLE CORP COM 68389X105 807 17,951 SH   SOLE 17,951 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 618 45,006 SH   SOLE 45,006 0 0
PEPSICO INC COM 713448108 244 2,576 SH   SOLE 2,576 0 0
PFIZER INC COM 717081103 692 22,224 SH   SOLE 22,224 0 0
PHILIP MORRIS INTL INC COM 718172109 506 6,215 SH   SOLE 6,215 0 0
POSTROCK ENERGY CORP COM 737525105 155 431,336 SH   SOLE 431,336 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,051 19,869 SH   SOLE 19,869 0 0
PRICE T ROWE GROUP INC COM 74144T108 212 2,464 SH   SOLE 2,464 0 0
PROCTER & GAMBLE CO COM 742718109 736 8,082 SH   SOLE 8,082 0 0
SALESFORCE COM INC COM 79466L302 276 4,650 SH   SOLE 4,650 0 0
SCHLUMBERGER LTD COM 806857108 246 2,884 SH   SOLE 2,884 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2,677 SH   SOLE 2,677 0 0
SILVER WHEATON CORP COM 828336107 431 21,200 SH   SOLE 21,200 0 0
SOLAR SR CAP LTD COM 83416M105 586 39,175 SH   SOLE 39,175 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,809 59,950 SH   SOLE 59,950 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,293 89,331 SH   SOLE 89,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,404 45,754 SH   SOLE 45,754 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 331 33,850 SH   SOLE 33,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 347 40,160 SH   SOLE 40,160 0 0
STARBUCKS CORP COM 855244109 418 5,091 SH   SOLE 5,091 0 0
STARWOOD PPTY TR INC COM 85571B105 706 30,381 SH   SOLE 30,381 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,710 107,603 SH   SOLE 107,603 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 204 5,304 SH   SOLE 5,304 0 0
TYCO INTL PLC SHS g91442106 207 4,715 SH   SOLE 4,715 0 0
UNILIFE CORP NEW COM 90478E103 201 60,000 SH   SOLE 60,000 0 0
US BANCORP DEL COM NEW 902973304 328 7,286 SH   SOLE 7,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 3,000 SH   SOLE 3,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 694 16,463 SH   SOLE 16,463 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 945 16,982 SH   SOLE 16,982 0 0
WYNN RESORTS LTD COM 983134107 279 1,878 SH   SOLE 1,878 0 0
XL GROUP PLC SHS g98290102 241 7,000 SH   SOLE 7,000 0 0