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
3M CO COM 88579Y101 2,393 14,505 SH   SOLE   0 0 14,505
ABBOTT LABS COM 002824100 2,920 63,016 SH   SOLE   0 0 63,016
ABBVIE INC. COM 00287y109 4,127 70,496 SH   SOLE   0 0 70,496
ACCENTURE PLC COM G1151C101 810 8,646 SH   SOLE   0 0 8,646
ACUITY BRANDS INC COM 00508Y102 210 1,250 SH   SOLE   0 0 1,250
ADOBE SYSTEMS INC COM 00724F101 5,883 79,560 SH   SOLE   0 0 79,560
ADVISORY BOARD CO/THE COM 00762W107 4,868 91,363 SH   SOLE   0 0 91,363
AIR PRODS & CHEMS INC COM 009158106 726 4,800 SH   SOLE   0 0 4,800
ALLEGHANY CORP DEL COM 017175100 506 1,040 SH   SOLE   0 0 1,040
ALLISON TRANSMISSION HOLDING COM 01973r101 1,706 53,400 SH   SOLE   0 0 53,400
ALLSTATE CORP COM 020002101 1,540 21,640 SH   SOLE   0 0 21,640
ALTERA CORP COM 021441100 920 21,450 SH   SOLE   0 0 21,450
ALTRIA GROUP INC COM 02209S103 460 9,202 SH   SOLE   0 0 9,202
AMAZON COM INC COM 023135106 2,370 6,368 SH   SOLE   0 0 6,368
AMERICAN EXPRESS CO COM 025816109 485 6,210 SH   SOLE   0 0 6,210
AMERICAN INTL GROUP COM 026874784 9,636 175,865 SH   SOLE   0 0 175,865
AMERISOURCEBERGEN CORP. COM 03073E105 1,651 14,525 SH   SOLE   0 0 14,525
AMGEN INC COM 031162100 477 2,986 SH   SOLE   0 0 2,986
ANADARKO PETE CORP COM 032511107 3,195 38,580 SH   SOLE   0 0 38,580
APPLE COMPUTER INC COM 037833100 7,319 58,824 SH   SOLE   0 0 58,824
APPLIED MATLS INC COM 038222105 202 8,951 SH   SOLE   0 0 8,951
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,072 123,055 SH   SOLE   0 0 123,055
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,021 22,452 SH   SOLE   0 0 22,452
AT&T INC COM 00206R102 511 15,654 SH   SOLE   0 0 15,654
AUTOMATIC DATA PROCESS COM 053015103 480 5,600 SH   SOLE   0 0 5,600
BANK NEW YORK MELLON CORP COM 064058100 221 5,501 SH   SOLE   0 0 5,501
BANK OF AMERICA CORP COM 060505104 4,488 291,610 SH   SOLE   0 0 291,610
BARD C R INC COM 067383109 377 2,250 SH   SOLE   0 0 2,250
BECTON DICKINSON & CO COM 075887109 880 6,129 SH   SOLE   0 0 6,129
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,305 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,300 22,869 SH   SOLE   0 0 22,869
BIOGEN IDEC INC COM 09062X103 232 549 SH   SOLE   0 0 549
BOEING CO COM 097023105 10,294 68,592 SH   SOLE   0 0 68,592
BORGWARNER, INC. COM 099724106 1,122 18,550 SH   SOLE   0 0 18,550
BRISTOL MYERS SQUIBB COM 110122108 976 15,128 SH   SOLE   0 0 15,128
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,104 26,700 SH   SOLE   0 0 26,700
CARMAX, INC. COM 143130102 1,593 23,080 SH   SOLE   0 0 23,080
CBRE GROUP, INC. COM 12504L109 3,770 97,400 SH   SOLE   0 0 97,400
CERNER CORP COM 156782104 1,845 25,181 SH   SOLE   0 0 25,181
CHEVRON TEXACO CORP COM 166764100 4,188 39,892 SH   SOLE   0 0 39,892
CHUBB CORP COM 171232101 270 2,667 SH   SOLE   0 0 2,667
CISCO SYS INC COM 17275R102 5,028 182,657 SH   SOLE   0 0 182,657
CITIGROUP INC COM 172967424 3,976 77,180 SH   SOLE   0 0 77,180
CLOROX CO DEL COM 189054109 297 2,686 SH   SOLE   0 0 2,686
COCA COLA CO COM 191216100 11,812 291,295 SH   SOLE   0 0 291,295
COLFAX CORPORATION COM 194014106 5,726 119,967 SH   SOLE   0 0 119,967
COLGATE PALMOLIVE CO COM 194162103 1,482 21,366 SH   SOLE   0 0 21,366
CONOCOPHILIPS COM 20825C104 1,751 28,126 SH   SOLE   0 0 28,126
CORNING INC COM 219350105 2,220 97,902 SH   SOLE   0 0 97,902
COSTCO WHOLESALE CORP COM 22160K105 2,172 14,340 SH   SOLE   0 0 14,340
CRANE COMPANY COM 224399105 320 5,125 SH   SOLE   0 0 5,125
CVS CAREMARK CORP. COM 126650100 6,732 65,231 SH   SOLE   0 0 65,231
DEVON ENERGY CORPORATION COM 25179M103 1,956 32,427 SH   SOLE   0 0 32,427
DISCOVER FINANCIAL SERVICES CO COM 254709108 732 12,994 SH   SOLE   0 0 12,994
DOLLAR TREE, INC. COM 256746108 572 7,050 SH   SOLE   0 0 7,050
DOMINION RES VA NEW COM 25746U109 275 3,875 SH   SOLE   0 0 3,875
DU PONT E I DE NEMOURS COM 263534109 955 13,366 SH   SOLE   0 0 13,366
DUKE ENERGY CORP COM 26441C204 796 10,372 SH   SOLE   0 0 10,372
DYCOM INDUSTRIES INC COM 267475101 3,187 65,259 SH   SOLE   0 0 65,259
E M C CORP MASS COM 268648102 2,645 103,482 SH   SOLE   0 0 103,482
EASTMAN CHEM CO COM 277432100 2,011 29,035 SH   SOLE   0 0 29,035
EATON VANCE CORP COM NON VTG COM 278265103 1,629 39,125 SH   SOLE   0 0 39,125
EBAY INC COM 278642103 8,358 144,910 SH   SOLE   0 0 144,910
EDWARDS LIFESCIENCES COM 28176E108 6,086 42,722 SH   SOLE   0 0 42,722
EMERSON ELEC CO COM 291011104 618 10,915 SH   SOLE   0 0 10,915
ENERGEN CORP COM 29265N108 317 4,800 SH   SOLE   0 0 4,800
ENTERPRISE PRODUCTS PARTNERS COM 293792107 587 17,840 SH   SOLE   0 0 17,840
EOG RESOURCES INC COM 26875P101 2,549 27,795 SH   SOLE   0 0 27,795
EQUIFAX INC COM 294429105 10,496 112,855 SH   SOLE   0 0 112,855
EXELON CORPORATION COM 30161N101 416 12,385 SH   SOLE   0 0 12,385
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 8,187 94,354 SH   SOLE   0 0 94,354
EXXON MOBIL CORP COM 30231G102 5,692 66,960 SH   SOLE   0 0 66,960
FIDELITY NATIONAL INFORMATION COM 31620M106 476 7,000 SH   SOLE   0 0 7,000
FINANCIAL ENGINES, INC. COM 317485100 1,062 25,399 SH   SOLE   0 0 25,399
FISERV INC COM 337738108 5,215 65,678 SH   SOLE   0 0 65,678
FLORIDA CAPITAL GROUP INC COM COM 340990159 1 21,929 SH   SOLE   0 0 21,929
FORTUNA SILVER MINES COM COM 349915108 46 12,000 SH   SOLE   0 0 12,000
GENERAL ELEC CO COM 369604103 12,791 515,558 SH   SOLE   0 0 515,558
GENUINE PARTS CO COM 372460105 3,318 35,603 SH   SOLE   0 0 35,603
GILEAD SCIENCES INC COM 375558103 1,411 14,375 SH   SOLE   0 0 14,375
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOOGLE, INC. CL A COM 38259P508 4,175 7,526 SH   SOLE   0 0 7,526
GOOGLE, INC. CL C COM 38259P706 8,724 15,919 SH   SOLE   0 0 15,919
GRAHAM HOLDINGS COMPANY COM 384637104 224 213 SH   SOLE   0 0 213
HAIN CELESTIAL GROUP INC COM 405217100 1,315 20,530 SH   SOLE   0 0 20,530
HALLIBURTON CO COM 406216101 432 9,850 SH   SOLE   0 0 9,850
HARRIS CORP DEL COM 413875105 504 6,400 SH   SOLE   0 0 6,400
HAVERTY FURN COS INC CLASS A COM 419596200 344 13,865 SH   SOLE   0 0 13,865
HAVERTY FURNITURE INC COM COM 419596101 208 8,352 SH   SOLE   0 0 8,352
HD SUPPLY HOLDINGS, INC. COM 40416M105 6,281 201,620 SH   SOLE   0 0 201,620
HERTZ GLOBAL HOLDINGS, INC COM 42805T105 3,571 164,701 SH   SOLE   0 0 164,701
HILTON HOTELS CORP COM 43300A104 3,432 115,875 SH   SOLE   0 0 115,875
HOME DEPOT INC COM 437076102 10,517 92,573 SH   SOLE   0 0 92,573
HONEYWELL INTL INC COM 438516106 1,178 11,292 SH   SOLE   0 0 11,292
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,952 28,201 SH   SOLE   0 0 28,201
INGREDION INC COM 457187102 1,222 15,700 SH   SOLE   0 0 15,700
INTEL CORP COM 458140100 412 13,188 SH   SOLE   0 0 13,188
INTERNATIONAL BUS MACH COM 459200101 7,157 44,590 SH   SOLE   0 0 44,590
JOHNSON & JOHNSON COM 478160104 11,804 117,331 SH   SOLE   0 0 117,331
JP MORGAN CHASE & CO COM 46625H100 3,871 63,906 SH   SOLE   0 0 63,906
KATE SPADE & COMPANY COM 485865109 361 10,800 SH   SOLE   0 0 10,800
KIMBERLY CLARK CORP COM 494368103 1,529 14,277 SH   SOLE   0 0 14,277
KINDER MORGAN INC COM 49456B101 419 9,958 SH   SOLE   0 0 9,958
KRAFT FOODS GROUP INC COM 50076q106 1,230 14,121 SH   SOLE   0 0 14,121
LILLY ELI & CO COM 532457108 4,471 61,546 SH   SOLE   0 0 61,546
LIVE NATION COM 538034109 4,712 186,760 SH   SOLE   0 0 186,760
LKQ CORP COM 501889208 6,774 265,037 SH   SOLE   0 0 265,037
LOCKHEED MARTIN CORP COM 539830109 2,935 14,459 SH   SOLE   0 0 14,459
LOEWS CORP COM 540424108 245 6,009 SH   SOLE   0 0 6,009
LOWES COS INC COM 548661107 456 6,130 SH   SOLE   0 0 6,130
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 307 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 222 8,500 SH   SOLE   0 0 8,500
MARATHON PETROLEUM CORP COM 56585A102 507 4,950 SH   SOLE   0 0 4,950
MARKEL CORP COM 570535104 4,834 6,287 SH   SOLE   0 0 6,287
MARRIOTT INTL INC NEW CL A COM 571903202 6,795 84,604 SH   SOLE   0 0 84,604
MARTIN MARIETTA MATERIALS INC COM 573284106 2,210 15,810 SH   SOLE   0 0 15,810
MASCO CORP COM 574599106 4,143 155,170 SH   SOLE   0 0 155,170
MASTERCARD INC CLASS A COM 57636Q104 4,008 46,390 SH   SOLE   0 0 46,390
MCDONALDS CORP COM 580135101 563 5,777 SH   SOLE   0 0 5,777
MCKESSON CORP COM 58155Q103 1,207 5,338 SH   SOLE   0 0 5,338
MDC HOLDINGS INC COM 552676108 647 22,696 SH   SOLE   0 0 22,696
MEDTRONIC PLC COM G5960L103 582 7,465 SH   SOLE   0 0 7,465
MERCK & CO INC COM 58933Y105 5,283 91,914 SH   SOLE   0 0 91,914
MICROSOFT CORP COM 594918104 5,852 143,936 SH   SOLE   0 0 143,936
MONDELEZ INTERNATIONAL INC COM 609207105 1,730 47,942 SH   SOLE   0 0 47,942
MORNINGSTAR INC COM 617700109 3,039 40,566 SH   SOLE   0 0 40,566
NABORS INDS INC COM G6359F103 181 13,250 SH   SOLE   0 0 13,250
NEXTERA ENERGY INC COM COM 65339F101 1,670 16,050 SH   SOLE   0 0 16,050
NIKE INC CL B COM 654106103 2,587 25,782 SH   SOLE   0 0 25,782
NORFOLK SOUTHERN CORP COM 655844108 768 7,460 SH   SOLE   0 0 7,460
NORTHROP GRUMMAN CORP COM 666807102 362 2,250 SH   SOLE   0 0 2,250
OCCIDENTAL PETE CP DEL COM 674599105 6,278 86,002 SH   SOLE   0 0 86,002
OMNICOM GROUP INC COM 681919106 1,560 20,000 SH   SOLE   0 0 20,000
PARTNER RE LTD COM G6852T105 2,187 19,125 SH   SOLE   0 0 19,125
PEPSICO INC COM 713448108 4,756 49,742 SH   SOLE   0 0 49,742
PFIZER INC COM 717081103 6,434 184,924 SH   SOLE   0 0 184,924
PHILLIPS 66 COM 718546104 287 3,646 SH   SOLE   0 0 3,646
PLUM CREEK TIMBER CO INC COM 729251108 234 5,386 SH   SOLE   0 0 5,386
POTASH CORP SASK INC COM 73755L107 755 23,412 SH   SOLE   0 0 23,412
PPG INDS INC COM 693506107 1,052 4,663 SH   SOLE   0 0 4,663
PPL CORP. COM 69351T106 847 25,150 SH   SOLE   0 0 25,150
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,111 41,100 SH   SOLE   0 0 41,100
PROCTER & GAMBLE CO COM 742718109 4,056 49,501 SH   SOLE   0 0 49,501
QUALCOMM INC COM 747525103 329 4,750 SH   SOLE   0 0 4,750
RAYTHEON CO COM 755111507 278 2,542 SH   SOLE   0 0 2,542
REALOGY HOLDINGS CORP. COM 75605y106 8,094 177,960 SH   SOLE   0 0 177,960
RYDER SYS INC COM 783549108 1,257 13,250 SH   SOLE   0 0 13,250
SANDERSON FARMS INC COM 800013104 438 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM 806857108 4,065 48,717 SH   SOLE   0 0 48,717
SKYWORKS SOLUTIONS INC COM 83088M102 1,612 16,397 SH   SOLE   0 0 16,397
SOUTHERN CO COM 842587107 474 10,697 SH   SOLE   0 0 10,697
SPECTRUM BRANDS, INC. COM 84763r101 5,267 58,815 SH   SOLE   0 0 58,815
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 365 7,000 SH   SOLE   0 0 7,000
SPROUTS FARMERS MARKET, INC. COM 85208M102 3,788 107,518 SH   SOLE   0 0 107,518
STAPLES INC COM 855030102 737 45,250 SH   SOLE   0 0 45,250
STARBUCKS CORP COM 855244109 2,144 22,638 SH   SOLE   0 0 22,638
STARWOOD HOTELS & RESORT WORLD COM 85590A401 3,143 37,642 SH   SOLE   0 0 37,642
STATE STREET CORP COM 857477103 2,583 35,125 SH   SOLE   0 0 35,125
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 360 8,700 SH   SOLE   0 0 8,700
SUNTRUST BKS INC COM 867914103 6,061 147,511 SH   SOLE   0 0 147,511
SYSCO CORP COM 871829107 314 8,330 SH   SOLE   0 0 8,330
TARGET CORP COM 87612E106 1,734 21,134 SH   SOLE   0 0 21,134
TIME WARNER CABLE - A COM 88732J207 752 5,016 SH   SOLE   0 0 5,016
TIME WARNER INC COM 887317303 3,261 38,616 SH   SOLE   0 0 38,616
TRANSOCEAN LTD. COM H8817H100 390 26,615 SH   SOLE   0 0 26,615
TRI POINTE HOMES INC. COM 87265H109 3,994 258,817 SH   SOLE   0 0 258,817
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 395 11,675 SH   SOLE   0 0 11,675
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNITED NATURAL FOODS INC. COM 911163103 1,036 13,450 SH   SOLE   0 0 13,450
UNITED PARCEL SERVICE CL B COM 911312106 2,003 20,665 SH   SOLE   0 0 20,665
UNITED RENTALS INC. COM 911363109 1,361 14,925 SH   SOLE   0 0 14,925
UNITED TECHNOLOGIES CP COM 913017109 2,415 20,607 SH   SOLE   0 0 20,607
UNITEDHEALTH GROUP INC COM 91324P102 979 8,280 SH   SOLE   0 0 8,280
V F CORP COM 918204108 3,095 41,100 SH   SOLE   0 0 41,100
VISA INC - CLASS A COM 92826C839 1,247 19,060 SH   SOLE   0 0 19,060
VULCAN MATLS CO COM 929160109 6,371 75,578 SH   SOLE   0 0 75,578
WAL MART STORES INC COM 931142103 3,877 47,141 SH   SOLE   0 0 47,141
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 9,199 108,635 SH   SOLE   0 0 108,635
WALT DISNEY CO COM 254687106 5,020 47,858 SH   SOLE   0 0 47,858
WEATHERFORD INTL PLC COM COM G48833100 412 33,500 SH   SOLE   0 0 33,500
WELLS FARGO & CO NEW COM 949746101 6,099 112,106 SH   SOLE   0 0 112,106
WEST PHARMACEUTICAL SERVICES COM 955306105 271 4,500 SH   SOLE   0 0 4,500
WEYERHAEUSER CO COM 962166104 4,382 132,200 SH   SOLE   0 0 132,200
WISDOMTREE INVESTMENTS COM 97717p104 1,126 52,490 SH   SOLE   0 0 52,490
WORLD FUEL SERVICES CORP COM 981475106 1,960 34,106 SH   SOLE   0 0 34,106
WR BERKLEY CORP COM 084423102 2,757 54,575 SH   SOLE   0 0 54,575
YUM! BRANDS INC COM 988498101 275 3,499 SH   SOLE   0 0 3,499
AMEX FINANCIAL SECTOR SPDR ETF 81369Y605 270 11,204 SH   SOLE   0 0 11,204
AMEX INDUSTRIAL SECTOR SPDR ETF 81369Y704 303 5,437 SH   SOLE   0 0 5,437
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 203 4,897 SH   SOLE   0 0 4,897
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,735 23,929 SH   SOLE   0 0 23,929
ISHARES CDN S&P/TSX 60 INDX FU ETF 46428D108 208 9,498 SH   SOLE   0 0 9,498
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,030 13,218 SH   SOLE   0 0 13,218
ISHARES DJ US HEALTHCARE SEC ETF 464287762 440 2,850 SH   SOLE   0 0 2,850
ISHARES MSCI GERMANY INDEX ETF 464286806 4,707 157,750 SH   SOLE   0 0 157,750
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 388 8,550 SH   SOLE   0 0 8,550
ISHARES MSCI UNITED KINGDOM ETF 46434v548 315 17,467 SH   SOLE   0 0 17,467
ISHARES RUSSELL 1000 INDEX ETF 464287622 8,545 73,760 SH   SOLE   0 0 73,760
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 277 5,350 SH   SOLE   0 0 5,350
ISHARES S&P 100 INDEX FUND ETF 464287101 306 3,395 SH   SOLE   0 0 3,395
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 1,159 15,070 SH   SOLE   0 0 15,070
ISHARES S&P SMALLCAP 600 ETF 464287804 391 3,315 SH   SOLE   0 0 3,315
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 308 2,035 SH   SOLE   0 0 2,035
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 783 6,299 SH   SOLE   0 0 6,299
ISHARES TRUST S&P 500 INDEX ETF 464287200 15,060 72,463 SH   SOLE   0 0 72,463
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,021 19,876 SH   SOLE   0 0 19,876
KBW REGIONAL BANKING ETF ETF 78464A698 2,952 72,300 SH   SOLE   0 0 72,300
PHARMACEUTICAL HOLDERS TRUST ETF 57060U217 616 8,770 SH   SOLE   0 0 8,770
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,090 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,170 92,508 SH   SOLE   0 0 92,508
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 7,081 87,364 SH   SOLE   0 0 87,364
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 22,390 108,464 SH   SOLE   0 0 108,464
SPDR DJIA TRUST ETF 78467X109 1,853 10,435 SH   SOLE   0 0 10,435
SPDR GOLD TRUST ETF 78463V107 2,123 18,675 SH   SOLE   0 0 18,675
SPDR S&P DIVIDEND ETF ETF 78464A763 2,520 32,229 SH   SOLE   0 0 32,229
SPDR S&P INT'L DIVIDEND ETF ETF 78463X772 1,063 25,355 SH   SOLE   0 0 25,355
SPDR S&P MID-CAP 400 ETF TRUST ETF 78467Y107 33,981 122,568 SH   SOLE   0 0 122,568
VANGUARD DIVIDEND APPRECIATION ETF 921908844 8,273 102,805 SH   SOLE   0 0 102,805
VANGUARD EMERGING MARKETS ETF 922042858 672 16,436 SH   SOLE   0 0 16,436
VANGUARD ENERGY ETF ETF 92204a306 338 3,095 SH   SOLE   0 0 3,095
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3,555 89,245 SH   SOLE   0 0 89,245
VANGUARD MID CAP ETF ETF 922908629 7,023 52,925 SH   SOLE   0 0 52,925
VANGUARD MSCI EUROPE ETF ETF 922042874 2,542 46,883 SH   SOLE   0 0 46,883
VANGUARD REIT ETF ETF 922908553 3,002 35,610 SH   SOLE   0 0 35,610
VANGUARD S&P 500 ETF ETF 922908363 1,097 5,800 SH   SOLE   0 0 5,800
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 675 13,400 SH   SOLE   0 0 13,400
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 268 2,502 SH   SOLE   0 0 2,502
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 942 12,405 SH   SOLE   0 0 12,405
WISDOMTREE EUROPE HEDGED EQUIT ETF 97717X701 620 9,369 SH   SOLE   0 0 9,369
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717w851 227 4,111 SH   SOLE   0 0 4,111
AMERICAN RLTY CAP PROP INC CL END 02917t104 104 10,582 SH   SOLE   0 0 10,582
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 290 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 310 2,105 SH   SOLE   0 0 2,105
HEALTH CARE REIT INC COM CL END 42217K106 406 5,250 SH   SOLE   0 0 5,250
PREFERRED APT CMNTYS INC COM CL END 74039L103 307 28,400 SH   SOLE   0 0 28,400
REDWOOD TRUST, INC. CL END 758075402 4,527 253,337 SH   SOLE   0 0 253,337
ASTRAZENECA PLC - SPONS ADR FOR 046353108 322 4,700 SH   SOLE   0 0 4,700
BLACKBERRY LIMITED FOR 09228f103 831 93,107 SH   SOLE   0 0 93,107
BP AMOCO PLC - SPONS ADR FOR 055622104 336 8,598 SH   SOLE   0 0 8,598
CENOVUS ENERGY, INC. FOR 15135U109 229 13,550 SH   SOLE   0 0 13,550
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,595 32,509 SH   SOLE   0 0 32,509
NESTLE S A - ADR REG SHS FOR 641069406 4,107 54,354 SH   SOLE   0 0 54,354
NOVARTIS AG-ADR FOR 66987V109 4,344 44,054 SH   SOLE   0 0 44,054
NXP SEMICONDUCTORS NV FOR N6596X109 4,112 40,975 SH   SOLE   0 0 40,975
PHILIP MORRIS INTL INC COM FOR 718172109 1,261 16,737 SH   SOLE   0 0 16,737
ROCHE HLDG LTD SPONSORED ADR FOR 771195104 224 6,480 SH   SOLE   0 0 6,480
ROYAL DUTCH SHELL PLC FOR 780259206 9,703 162,665 SH   SOLE   0 0 162,665
ROYAL DUTCH SHELL PLC B FOR 780259107 1,424 22,718 SH   SOLE   0 0 22,718
SANOFI-AVENTIS FOR 80105N105 361 7,300 SH   SOLE   0 0 7,300
SIEMENS AG SPONS ADR FOR 826197501 2,307 21,335 SH   SOLE   0 0 21,335
SINTANA ENERGY INC COM FOR 82937H108 6 150,000 SH   SOLE   0 0 150,000
UNILEVER N V N Y SHS NEW FOR 904784709 207 4,950 SH   SOLE   0 0 4,950
UNILEVER PLC-SPONSORED ADR FOR 904767704 228 5,459 SH   SOLE   0 0 5,459
VODAFONE GROUP PLC SP ADR FOR 92857w308 247 7,569 SH   SOLE   0 0 7,569
WILLIS GROUP HOLDINGS PLC FOR G96666105 3,029 62,870 SH   SOLE   0 0 62,870
WPP GROUP PLC FOR 92937A102 3,285 28,875 SH   SOLE   0 0 28,875