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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRRUS 1000 VAL ETF4642875986876,133SH SOLE 006,133
ISHARES TRRUS 1000 GRW ETF4642876146476,168SH SOLE 006,168
ADOBE SYS INCCOM00724F1013633,530SH SOLE 003,530
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,24119,886SH SOLE 0019,886
BOEING COCOM0970231052991,923SH SOLE 001,923
HELMERICH & PAYNE INCCOM4234521012713,500SH SOLE 003,500
DISNEY WALT COCOM DISNEY2546871063833,671SH SOLE 003,671
US BANCORP DELCOM NEW9029733044027,820SH SOLE 007,820
MEDTRONIC PLCSHSG5960L1033044,270SH SOLE 004,270
CHEVRON CORP NEWCOM1667641006475,500SH SOLE 005,500
MICROSOFT CORPCOM5949181044647,470SH SOLE 007,470
CISCO SYS INCCOM17275R1022779,177SH SOLE 009,177
COCA COLA COCOM1912161001,64039,558SH SOLE 0039,558
PEPSICO INCCOM71344810812,855122,866SH SOLE 00122,866
ISHARES TRRUS MDCP VAL ETF4642874736828,484SH SOLE 008,484
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042684,306SH SOLE 004,306
TIME WARNER INCCOM NEW8873173034014,150SH SOLE 004,150
WALGREENS BOOTS ALLIANCE INCCOM9314271083384,090SH SOLE 004,090
BANK AMER CORPCOM06050510436816,629SH SOLE 0016,629
STARBUCKS CORPCOM85524410957510,360SH SOLE 0010,360
EXXON MOBIL CORPCOM30231G1027768,600SH SOLE 008,600
WAL-MART STORES INCCOM9311421033735,400SH SOLE 005,400
TEXAS INSTRS INCCOM8825081043334,560SH SOLE 004,560
BAXTER INTL INCCOM0718131093417,680SH SOLE 007,680
COSTCO WHSL CORP NEWCOM22160K1053,20220,000SH SOLE 0020,000
NOVARTIS A GSPONSORED ADR66987V1092513,447SH SOLE 003,447
GOLDMAN SACHS GROUP INCCOM38141G1043831,601SH SOLE 001,601
HOME DEPOT INCCOM4370761026174,602SH SOLE 004,602
MCDONALDS CORPCOM5801351016925,684SH SOLE 005,684
JPMORGAN CHASE & COCOM46625H1005636,519SH SOLE 006,519
MONDELEZ INTL INCCL A6092071053397,650SH SOLE 007,650
WELLS FARGO & CO NEWCOM94974610160711,015SH SOLE 0011,015
DUKE ENERGY CORP NEWCOM NEW26441C2042593,333SH SOLE 003,333
APPLE INCCOM0378331004,47338,620SH SOLE 0038,620
OMEGA HEALTHCARE INVS INCCOM6819361002608,325SH SOLE 008,325
KINDER MORGAN INC DELCOM49456B10122410,793SH SOLE 0010,793
ZIONS BANCORPORATIONCOM9897011072435,644SH SOLE 005,644
CHUBB LIMITEDCOMH1467J1042802,120SH SOLE 002,120
HALLIBURTON COCOM4062161012564,725SH SOLE 004,725
AES CORPCOM00130H10517214,762SH SOLE 0014,762
OCCIDENTAL PETE CORP DELCOM6745991052173,040SH SOLE 003,040
PERMIAN BASIN RTY TRUNIT BEN INT71423610614919,285SH SOLE 0019,285
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117826,293SH SOLE 0026,293
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210417227,850SH SOLE 0027,850
DOW CHEM COCOM2605431033165,530SH SOLE 005,530
GENERAL DYNAMICS CORPCOM3695501085763,335SH SOLE 003,335
BERKSHIRE HATHAWAY INC DELCL A0846701088,30034SH SOLE 0034
VALERO ENERGY CORP NEWCOM91913Y1002734,000SH SOLE 004,000
TRACTOR SUPPLY COCOM8923561062012,645SH SOLE 002,645
DENBURY RES INCCOM NEW2479162089024,332SH SOLE 0024,332
LENNAR CORPCL A5260571042746,380SH SOLE 006,380
AQUA AMERICA INCCOM03836W1032588,601SH SOLE 008,601
YUM BRANDS INCCOM9884981016,653105,055SH SOLE 00105,055
MICROCHIP TECHNOLOGY INCCOM5950171043245,058SH SOLE 005,058
VANGUARD WORLD FDSENERGY ETF92204A3069338,912SH SOLE 008,912
OSHKOSH CORPCOM6882392013355,190SH SOLE 005,190
AMERIPRISE FINL INCCOM03076C1062902,613SH SOLE 002,613
POTASH CORP SASK INCCOM73755L10736720,310SH SOLE 0020,310
ARCH CAP GROUP LTDORDG0450A1057108,231SH SOLE 008,231
NEUSTAR INCCL A64126X20183024,845SH SOLE 0024,845
FIRST REP BK SAN FRANCISCO CCOM33616C1003663,970SH SOLE 003,970
WISDOMTREE TRINTL MIDCAP DV97717W7781,95335,265SH SOLE 0035,265
MARTIN MARIETTA MATLS INCCOM5732841063891,755SH SOLE 001,755
BJS RESTAURANTS INCCOM09180C10665,7571,673,214SH SOLE 00587,910
POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19590181,076SH SOLE 0081,076
SPDR SERIES TRUSTS&P METALS MNG78464A7552397,872SH SOLE 007,872
SPDR SERIES TRUSTS&P BK ETF78464A7972856,551SH SOLE 006,551
ISHARES TRIBOXX HI YD ETF4642885138499,812SH SOLE 009,812
RYDEX ETF TRUSTGUG S&P MC400 PG78355W6017866,100SH SOLE 006,100
ALPS ETF TRALERIAN MLP00162Q8661,24498,716SH SOLE 0098,716
PHILLIPS 66COM7185461046137,090SH SOLE 007,090
ABBVIE INCCOM00287Y1092774,430SH SOLE 004,430
CVR REFNG LPCOMUNIT REP LT12663P10716215,540SH SOLE 0015,540
MOBILEYE N V AMSTELVEENORD SHSN5148811766417,421SH SOLE 0017,421
YUM CHINA HLDGS INCCOM98850P1092,54197,294SH SOLE 0097,294