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
BAIDU INC ADR F SPON ADR REP A 056752108 628 3,015 SH   SOLE NONE 0 0 3,015
BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 628 4,350 SH   SOLE NONE 0 0 4,350
BLACKROCK INC COM 09247X101 640 1,750 SH   SOLE NONE 0 0 1,750
CARMAX INC COM 143130102 319 4,620 SH   SOLE NONE 0 0 4,620
CME GROUP INC CL A COM 12572Q105 322 3,400 SH   SOLE NONE 0 0 3,400
COCA COLA COMPANY COM 191216100 445 10,970 SH   SOLE NONE 0 0 10,970
COMPASS MINERALS INTL COM 20451N101 467 5,010 SH   SOLE NONE 0 0 5,010
EBAY INC COM 278642103 537 9,310 SH   SOLE NONE 0 0 9,310
ENTERPRISE PRD PRTNRS LP COM 293792107 478 14,510 SH   SOLE NONE 0 0 14,510
EXPRESS SCRIPTS HLDG CO COM 30219G108 843 9,710 SH   SOLE NONE 0 0 9,710
GENERAL DYNAMICS CORP COM 369550108 403 2,970 SH   SOLE NONE 0 0 2,970
GOOGLE INC CLASS A VTG CL A 38259P508 377 680 SH   SOLE NONE 0 0 680
H C P INC COM 40414L109 535 12,380 SH   SOLE NONE 0 0 12,380
ITC HOLDINGS CORP COM 465685105 779 20,800 SH   SOLE NONE 0 0 20,800
JOHNSON & JOHNSON COM 478160104 343 3,410 SH   SOLE NONE 0 0 3,410
LOWES COMPANIES INC COM 548661107 984 13,230 SH   SOLE NONE 0 0 13,230
MAGELLAN MIDSTREAM PTNRS COM UNIT RP LP 559080106 444 5,790 SH   SOLE NONE 0 0 5,790
MASTERCARD INC CL A 57636Q104 699 8,090 SH   SOLE NONE 0 0 8,090
NATIONAL OILWELL VARCO COM 637071101 269 5,390 SH   SOLE NONE 0 0 5,390
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 478 4,850 SH   SOLE NONE 0 0 4,850
NOVO-NORDISK A-S ADR F ADR 670100205 759 14,220 SH   SOLE NONE 0 0 14,220
ORACLE CORPORATION COM 68389X105 257 5,950 SH   SOLE NONE 0 0 5,950
PHILIP MORRIS INTL INC COM 718172109 490 6,500 SH   SOLE NONE 0 0 6,500
POTASH CORP SASK INC F COM 73755L107 244 7,560 SH   SOLE NONE 0 0 7,560
POWERSHS EXCH TRAD FD TR SOVEREIGN DEBT 73936T573 945 33,245 SH   SOLE NONE 0 0 33,245
SCHLUMBERGER LTD F COM 806857108 342 4,100 SH   SOLE NONE 0 0 4,100
THE CHARLES SCHWAB CORP COM 808513105 451 14,830 SH   SOLE NONE 0 0 14,830
THE PRICELINE GROUP COM NEW 741503403 582 500 SH   SOLE NONE 0 0 500
UNILEVER PLC ADR NEW F SPON ADR NEW 904767704 486 11,660 SH   SOLE NONE 0 0 11,660
VISA INC CL A COM CL A 92826C839 666 10,180 SH   SOLE NONE 0 0 10,180
WELLS FARGO & CO NEW COM 949746101 568 10,440 SH   SOLE NONE 0 0 10,440
ABBOTT LABS COM COM 002824100 1,496 30,864 SH   SOLE NONE 0 0 30,864
ABBVIE INC COM COM 00287Y109 1,811 28,191 SH   SOLE NONE 0 0 28,191
ACCENTURE LTD ORD SHS CLASS A G1151C101 2,299 24,502 SH   SOLE NONE 0 0 24,502
AMERICAN EXPRESS CO CM COM 025816109 1,743 22,300 SH   SOLE NONE 0 0 22,300
AMERICAN INTL GROUP INC COM COM NEW 026874784 3,347 58,975 SH   SOLE NONE 0 0 58,975
APPLE INC COM COM 037833100 4,643 35,810 SH   SOLE NONE 0 0 35,810
AT&T INC COM COM 00206R102 471 13,773 SH   SOLE NONE 0 0 13,773
BAKER HUGHES INC COM COM 057224107 1,430 20,915 SH   SOLE NONE 0 0 20,915
BANK OF AMERICA CORP COM COM 060505104 2,813 179,317 SH   SOLE NONE 0 0 179,317
BANK OF NEW YORK MELLON CORP COM COM 064058100 3,110 73,031 SH   SOLE NONE 0 0 73,031
BCE INC COM COM NEW 05534B760 415 9,242 SH   SOLE NONE 0 0 9,242
BED BATH & BEYOND INC COM COM 075896100 3,255 44,715 SH   SOLE NONE 0 0 44,715
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5,908 41,482 SH   SOLE NONE 0 0 41,482
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 215 1 SH   SOLE NONE 0 0 1
BOEING CO COM COM 097023105 4,744 31,657 SH   SOLE NONE 0 0 31,657
BP PLC SPONS ADR SPONSORED ADR 055622104 462 10,586 SH   SOLE NONE 0 0 10,586
CANON INC ADR REPSTG 5 SHS SPONSORED ADR 138006309 471 12,611 SH   SOLE NONE 0 0 12,611
CARMAX INC COM COM 143130102 1,169 16,530 SH   SOLE NONE 0 0 16,530
CBS CORP CLASS B NON VOTING CL B 124857202 2,262 36,697 SH   SOLE NONE 0 0 36,697
CITIGROUP INC COM COM NEW 172967424 917 17,233 SH   SOLE NONE 0 0 17,233
COCA COLA CO COM COM 191216100 1,724 42,108 SH   SOLE NONE 0 0 42,108
CONOCOPHILLIPS CORP COM COM 20825C104 455 6,664 SH   SOLE NONE 0 0 6,664
CORNING INC CM COM 219350105 1,946 85,370 SH   SOLE NONE 0 0 85,370
CVS HEALTH CORPORATION COM COM 126650100 1,967 19,503 SH   SOLE NONE 0 0 19,503
DOMTAR CORPORATION COM COM NEW 257559203 433 10,049 SH   SOLE NONE 0 0 10,049
ELI LILLY & CO COM COM 532457108 596 8,226 SH   SOLE NONE 0 0 8,226
ENERPLUS CORP COM COM 292766102 162 12,702 SH   SOLE NONE 0 0 12,702
ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 399 16,460 SH   SOLE NONE 0 0 16,460
EXPEDITORS INTL WASH INC COM COM 302130109 1,755 37,605 SH   SOLE NONE 0 0 37,605
FMC TECHNOLOGIES INC COM COM 30249U101 898 21,685 SH   SOLE NONE 0 0 21,685
GENERAL ELECTRIC CO COM COM 369604103 467 17,388 SH   SOLE NONE 0 0 17,388
GENERAL MOTORS COMPANY COM COM 37045V100 3,622 100,843 SH   SOLE NONE 0 0 100,843
GEO GROUP INC REIT COM 36162J106 512 12,100 SH   SOLE NONE 0 0 12,100
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 356 7,680 SH   SOLE NONE 0 0 7,680
GOOGLE INC CL A CL A 38259P508 806 1,445 SH   SOLE NONE 0 0 1,445
GOOGLE INC CLASS C CL C 38259P706 1,428 2,611 SH   SOLE NONE 0 0 2,611
GOVERNMENT PROPERTIES INCM TR COM COM SHS BEN INT 38376A103 416 18,856 SH   SOLE NONE 0 0 18,856
HALLIBURTON CO COM COM 406216101 2,652 55,065 SH   SOLE NONE 0 0 55,065
HARLEY DAVIDSON INC COM COM 412822108 1,216 21,345 SH   SOLE NONE 0 0 21,345
HOSPIRA INC COM COM 441060100 387 4,412 SH   SOLE NONE 0 0 4,412
ISHARES MORTGAGE REAL EST CAPPED ETF MRG RL ES CP ETF 464288539 361 30,432 SH   SOLE NONE 0 0 30,432
JACOBS ENGINEERING GROUP INC COM COM 469814107 1,637 34,705 SH   SOLE NONE 0 0 34,705
JP MORGAN CHASE & CO COM COM 46625H100 3,535 56,291 SH   SOLE NONE 0 0 56,291
KOHLS CORP COM COM 500255104 3,549 46,225 SH   SOLE NONE 0 0 46,225
LEUCADIA NATL CORP COM COM 527288104 1,896 83,257 SH   SOLE NONE 0 0 83,257
MACQUARIE INFRASTRUCTURE COM L COM MEMBERSHIP INT 55608B105 461 5,504 SH   SOLE NONE 0 0 5,504
NOBLE CORP PLC ORD SHS USD G65431101 678 42,220 SH   SOLE NONE 0 0 42,220
OCWEN FINANCIAL CORP COM COM NEW 675746309 774 98,045 SH   SOLE NONE 0 0 98,045
PPL CORPORATION COM COM 69351T106 444 12,959 SH   SOLE NONE 0 0 12,959
PROSHARES SHORT 20+ TREASURY SHRT 20+YR TRE 74347X849 850 34,907 SH   SOLE NONE 0 0 34,907
PROSHARES SHORT DOW30 PSHS SHORT DOW30 74347R701 1,101 48,611 SH   SOLE NONE 0 0 48,611
QUANTA SERVICES INC COM COM 74762E102 2,175 74,470 SH   SOLE NONE 0 0 74,470
REGAL ENTERTAINMENT GROUP COM CL A 758766109 454 20,401 SH   SOLE NONE 0 0 20,401
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 392 6,232 SH   SOLE NONE 0 0 6,232
RR DONNELLEY & SONS COM COM 257867101 250 12,676 SH   SOLE NONE 0 0 12,676
SCHLUMBERGER LTD COM COM 806857108 1,057 11,360 SH   SOLE NONE 0 0 11,360
TARGET CORP COM COM 87612E106 2,201 26,870 SH   SOLE NONE 0 0 26,870
THOMSON REUTERS CORP CLA COM 884903105 481 11,590 SH   SOLE NONE 0 0 11,590
TUPPERWARE BRANDS CORP COM COM 899896104 440 6,664 SH   SOLE NONE 0 0 6,664
UNITED PARCEL SERVICE CL B CL B 911312106 1,870 19,036 SH   SOLE NONE 0 0 19,036
VALMONT INDS INC COM COM 920253101 2,164 17,573 SH   SOLE NONE 0 0 17,573
VERIZON COMMUNICATIONS COM COM 92343V104 864 17,267 SH   SOLE NONE 0 0 17,267
VIACOM INC CL B CL B 92553P201 1,480 20,935 SH   SOLE NONE 0 0 20,935
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,951 22,502 SH   SOLE NONE 0 0 22,502
WAL-MART STORES COM COM 931142103 2,558 32,312 SH   SOLE NONE 0 0 32,312
WALT DISNEY CO COM COM DISNEY 254687106 2,631 24,139 SH   SOLE NONE 0 0 24,139
WELLS FARGO & CO COM COM 949746101 2,649 48,289 SH   SOLE NONE 0 0 48,289