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
(1/100th) Berkshire Hathaway I CL A 084670108 226 100 SH   SOLE   100 0 0
51job, Inc. ADR SP ADR RepCom 316827104 1,226 34,195 SH   SOLE   34,195 0 0
AOL Time Warner, Inc. COM 00184X105 0 1 SH   SOLE   1 0 0
AT&T Inc. COM 00206R102 27 806 SH   SOLE   806 0 0
AbbVie Inc. COM 00287Y109 170 2,600 SH   SOLE   2,600 0 0
Abbott Laboratories COM 002824100 117 2,600 SH   SOLE   2,600 0 0
Access Midstream Partners LP Unit 00434L109 614 11,325 SH   SOLE   11,325 0 0
Actavis Plc COM G0083B108 2,029 7,881 SH   SOLE   7,881 0 0
Actuant Corporation Class A COM 00508X203 2,382 87,462 SH   SOLE   87,462 0 0
Advance Auto Parts, Inc. COM 00751Y106 2,711 17,022 SH   SOLE   17,022 0 0
Agilent Technologies Inc COM 00846U101 37 900 SH   SOLE   900 0 0
Air Products & Chemicals Inc. COM 009158106 50 350 SH   SOLE   350 0 0
Airgas, Inc. COM 009363102 3,780 32,820 SH   SOLE   32,820 0 0
Alexander & Baldwin Holdings, COM 014491104 8,331 212,190 SH   SOLE   212,190 0 0
Alibaba Group Holding Ltd-Sp A SP ADS 01609W102 95 910 SH   SOLE   910 0 0
Alleghany Corp. COM 017175100 3,111 6,713 SH   SOLE   6,713 0 0
American Airlines Group Inc. COM 02376R102 3,802 70,900 SH   SOLE   70,900 0 0
American Express Company COM 025816109 44 471 SH   SOLE   471 0 0
American International Group COM 026874784 11 190 SH   SOLE   190 0 0
American States Water Co. COM 029899101 90 2,400 SH   SOLE   2,400 0 0
Amgen Inc COM 031162100 3,984 25,012 SH   SOLE   25,012 0 0
Anadarko Petroleum Corp COM 032511107 33 400 SH   SOLE   400 0 0
Apple, Inc. COM 037833100 9,320 84,432 SH   SOLE   84,432 0 0
Ares Capital Corporation COM 04010L103 1,424 91,237 SH   SOLE   91,237 0 0
Arthur J. Gallagher & Co. COM 363576109 8,523 181,037 SH   SOLE   181,037 0 0
Ascent Captital Group Inc-A COM Ser A 043632108 96 1,810 SH   SOLE   1,810 0 0
Avago Technologies Ltd. SHS Y0486S104 1,914 19,030 SH   SOLE   19,030 0 0
BHP Billiton Ltd--Spon ADR SP ADR 088606108 386 8,160 SH   SOLE   8,160 0 0
BRF-Brasil Foods SA - ADR SP ADR 10552T107 1,386 59,341 SH   SOLE   59,341 0 0
Baidu, Inc. COM 056752108 3,719 16,314 SH   SOLE   16,314 0 0
Ball Corp. COM 058498106 496 7,270 SH   SOLE   7,270 0 0
Bank of America Corp COM 060505104 10,475 585,527 SH   SOLE   585,527 0 0
Bed, Bath & Beyond, Inc. COM 075896100 7,225 94,850 SH   SOLE   94,850 0 0
Berkshire Hathaway Inc Cl B CL B 084670702 192 1,280 SH   SOLE   1,280 0 0
Blackstone Group LP COM 09253u108 3,176 93,885 SH   SOLE   93,885 0 0
Blackstone Mortgage Trust Inc. COM 09257W100 3,200 109,825 SH   SOLE   109,825 0 0
Boeing COM 097023105 817 6,287 SH   SOLE   6,287 0 0
BorgWarner Inc. COM 099724106 40 730 SH   SOLE   730 0 0
Bristol-Myers Squibb Company COM 110122108 18 300 SH   SOLE   300 0 0
Brookfield Infrastructure Part LP Int Ut G16252101 579 13,825 SH   SOLE   13,825 0 0
Brookfield Renewable Energy Pa Pt Unit G16258108 19 600 SH   SOLE   600 0 0
Brookfield Residential Propert COM 11283W104 8,191 340,448 SH   SOLE   340,448 0 0
CBS Corp. CL B 124857202 2,189 39,548 SH   SOLE   39,548 0 0
CF Industries Holdings Inc COM 125269100 4,635 17,005 SH   SOLE   17,005 0 0
CVS Corp COM 126650100 5,633 58,490 SH   SOLE   58,490 0 0
Caterpillar Inc COM 149123101 5,808 63,450 SH   SOLE   63,450 0 0
Celgene Corporation COM 151020104 22 200 SH   SOLE   200 0 0
Chevron Corporation COM 166764100 17 150 SH   SOLE   150 0 0
Chubb Corp COM 171232101 93 900 SH   SOLE   900 0 0
Cimpress NV SHS Euro N93540101 487 6,501 SH   SOLE   6,501 0 0
Citigroup Inc. COM 172967424 13,039 240,972 SH   SOLE   240,972 0 0
Coach, Inc. COM 189754104 9,111 242,570 SH   SOLE   242,570 0 0
Coca-Cola Co. COM 191216100 34 800 SH   SOLE   800 0 0
Colfax Corporation COM 194014106 160 3,110 SH   SOLE   3,110 0 0
Colgate-Palmolive Company COM 194162103 141 2,042 SH   SOLE   2,042 0 0
Comcast Corporation Class A CL A 20030N101 430 7,410 SH   SOLE   7,410 0 0
Compass Minerals International COM 20451N101 9,471 109,075 SH   SOLE   109,075 0 0
CoreLogic, Inc. COM 21871D103 7,733 244,800 SH   SOLE   244,800 0 0
Costco Wholesale Corp COM 22160k105 785 5,537 SH   SOLE   5,537 0 0
Crown Holdings, Inc. COM 228368106 2,867 56,327 SH   SOLE   56,327 0 0
Danaher Corp COM 235851102 1,230 14,345 SH   SOLE   14,345 0 0
Deere & Company COM 244199105 3,500 39,565 SH   SOLE   39,565 0 0
Delphi Automotive Plc COM G27823106 1,607 22,095 SH   SOLE   22,095 0 0
Delta Air Lines Inc. COM 247361702 650 13,215 SH   SOLE   13,215 0 0
Discovery Communications Inc. COM Ser A 25470F104 493 14,305 SH   SOLE   14,305 0 0
Discovery Communications Inc. COM Ser B 25470F302 133 3,940 SH   SOLE   3,940 0 0
Dominion Midstream Partners LP COM 257454108 618 15,760 SH   SOLE   15,760 0 0
Dominion Resources Inc/ VA COM 25746U109 109 1,416 SH   SOLE   1,416 0 0
Du Pont E.I. De Nemours & Co COM 263534109 25 337 SH   SOLE   337 0 0
Duke Energy Corp COM 26441C105 22 266 SH   SOLE   266 0 0
Eastman Chemical Co. COM 277432100 2,190 28,864 SH   SOLE   28,864 0 0
Eaton Corporation COM G29183103 3,015 44,367 SH   SOLE   44,367 0 0
Ecolab Inc. COM 278865100 20 190 SH   SOLE   190 0 0
Embotelladora Andina S.A. ADR B 29081P303 3,040 178,820 SH   SOLE   178,820 0 0
Enbridge Inc. COM 29250N105 122 2,380 SH   SOLE   2,380 0 0
Energy Transfer Equity, LP COM U LTD 29273V100 5,961 103,885 SH   SOLE   103,885 0 0
Energy Transfer Partners, LP Ut LTD Ptn 29273R109 573 8,810 SH   SOLE   8,810 0 0
Enterprise Products Partners L COM 293792107 3,577 99,037 SH   SOLE   99,037 0 0
Equity Residential SH Ben Int 29476L107 57 800 SH   SOLE   800 0 0
Estee Lauder Cos., Inc. CL A 518439104 1,472 19,317 SH   SOLE   19,317 0 0
Exact Sciences Corp. COM 30063P105 8 300 SH   SOLE   300 0 0
Expedia, Inc. COM 30212P303 26 300 SH   SOLE   300 0 0
Express Scripts, Inc. COM 30219G108 776 9,163 SH   SOLE   9,163 0 0
Exxon Mobil Corp. COM 30231G102 722 7,813 SH   SOLE   7,813 0 0
Facebook Inc. Class A CL A 30303M102 0 2 SH   SOLE   2 0 0
FirstEnergy Corp. COM 337932107 52 1,332 SH   SOLE   1,332 0 0
Fluor Corporation COM 343412102 973 16,042 SH   SOLE   16,042 0 0
Fomento Economico Mexicano SAB SpADR Rep 344419106 2,334 26,513 SH   SOLE   26,513 0 0
General Electric COM 369604103 283 11,190 SH   SOLE   11,190 0 0
Gilead Sciences, Inc. COM 375558103 1,618 17,160 SH   SOLE   17,160 0 0
Goldman Sachs Group, Inc. COM 38141G104 101 520 SH   SOLE   520 0 0
Google Inc. Cl A CL A 38259P508 4,927 9,285 SH   SOLE   9,285 0 0
Google Inc. Cl C CL C 38259P706 3,708 7,045 SH   SOLE   7,045 0 0
Grupo Televisa S.A.B. ADS Sp ADR Ut 40049J206 14 400 SH   SOLE   400 0 0
HSBC Holdings Plc Spons ADR Sp ADR 404280406 1,774 37,570 SH   SOLE   37,570 0 0
Halliburton Co COM 406216101 43 1,100 SH   SOLE   1,100 0 0
HollySys Automation Technologi SHS G45667105 2,705 110,721 SH   SOLE   110,721 0 0
Home Depot Inc. COM 437076102 2,307 21,978 SH   SOLE   21,978 0 0
Honeywell International Inc COM 438516106 4,290 42,930 SH   SOLE   42,930 0 0
Horace Mann Educators Corporat COM 440327104 4,839 145,840 SH   SOLE   145,840 0 0
Howard Hughes Corporation COM 44267D107 11,040 84,646 SH   SOLE   84,646 0 0
Hubbell Inc. - Cl B CL B 443510201 6,804 63,692 SH   SOLE   63,692 0 0
IStar Financial Inc COM 45031U101 3,335 244,340 SH   SOLE   244,340 0 0
ITT Corp COM 450911201 5,457 134,862 SH   SOLE   134,862 0 0
Illinois Tool Works Inc. COM 452308109 25 264 SH   SOLE   264 0 0
Int'l Bus Machines COM 459200101 342 2,133 SH   SOLE   2,133 0 0
Intel Corp Com COM 458140100 4 100 SH   SOLE   100 0 0
J.P. Morgan Chase & Co. COM 46625H100 4,383 70,035 SH   SOLE   70,035 0 0
Johnson & Johnson COM 478160104 13 125 SH   SOLE   125 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 5,803 229,375 SH   SOLE   229,375 0 0
Keysight Technologies, Inc. COM 49338L103 15 450 SH   SOLE   450 0 0
Kinder Morgan Inc. Ut LTD Pt 49456B101 259 6,129 SH   SOLE   6,129 0 0
Koninklijke Philips Electronic NY REG SHS new 500472303 740 25,534 SH   SOLE   25,534 0 0
Laredo Petroleum Inc. COM 516806106 4,806 464,350 SH   SOLE   464,350 0 0
Lazard Ltd. CL A (K-1) SHS A G54050102 977 19,520 SH   SOLE   19,520 0 0
Lennar Corp. CL A 526057104 867 19,348 SH   SOLE   19,348 0 0
Leucadia National Corp. COM 527288104 288 12,844 SH   SOLE   12,844 0 0
Liberty Global Inc. - Series A SHS CL A G5480U104 9 182 SH   SOLE   182 0 0
Liberty Global Inc. - Series C SHS CL C G5480U120 9 182 SH   SOLE   182 0 0
Liberty Media Corp. - C COM Ser C 531229300 189 5,400 SH   SOLE   5,400 0 0
Liberty Interactive Corp LBT Bent COM A 53071M880 208 5,520 SH   SOLE   5,520 0 0
Littelfuse, Inc. COM 537008104 8,280 85,648 SH   SOLE   85,648 0 0
Lumenis Ltd. SHS CL B M6778Q121 0 3 SH   SOLE   3 0 0
Magellan Midstream Partners LP COM Ut RP 559080106 4,500 54,438 SH   SOLE   54,438 0 0
MasterCard, Inc. - Class A CL A 57636Q104 1,606 18,644 SH   SOLE   18,644 0 0
McDonald's Corp. COM 580135101 83 890 SH   SOLE   890 0 0
Medical Properties Trust Inc. COM 58463J304 551 40,005 SH   SOLE   40,005 0 0
MetLife Inc COM 59156R108 22 400 SH   SOLE   400 0 0
Mohawk Industries Inc COM 608190104 2,228 14,338 SH   SOLE   14,338 0 0
NOW Inc. COM 67011P100 91 3,520 SH   SOLE   3,520 0 0
NRG Yield, Inc. Class A COM CL A 62942X108 1,619 34,350 SH   SOLE   34,350 0 0
NXP Semiconductors NV COM N6596X109 1,644 21,517 SH   SOLE   21,517 0 0
National Oilwell Varco Inc COM 637071101 11 175 SH   SOLE   175 0 0
NextEra Energy, Inc. COM 65339F101 32 300 SH   SOLE   300 0 0
Noble Energy COM 655044105 770 16,230 SH   SOLE   16,230 0 0
Norfolk Southern Corp COM 655844108 16 150 SH   SOLE   150 0 0
NorthStar Asset Management Cor COM 66705Y104 4,562 202,107 SH   SOLE   202,107 0 0
NorthStar Realty Finance Corp. COM 66704R704 3,832 217,947 SH   SOLE   217,947 0 0
Novo Nordisk A/S - Spons. ADR ADR 670100205 694 16,395 SH   SOLE   16,395 0 0
Oaktree Capital Group LLC Unit 674001201 2,064 39,825 SH   SOLE   39,825 0 0
Oracle Corporation COM 68389x105 3,949 87,816 SH   SOLE   87,816 0 0
Pall Corp. COM 696429307 6,267 61,921 SH   SOLE   61,921 0 0
Patterson Cos. Inc. COM 703395103 7,515 156,230 SH   SOLE   156,230 0 0
Pentair Inc. COM G7S00T104 8,107 122,055 SH   SOLE   122,055 0 0
Petrochina Co Ltd. ADR COM 71646E100 22 200 SH   SOLE   200 0 0
Petroleo Brasileiro S.A. ADR SP ADR 71654V408 2 265 SH   SOLE   265 0 0
Pfizer Inc COM 717081103 688 22,091 SH   SOLE   22,091 0 0
Pioneer Natural Resources Co COM 723787107 6,604 44,370 SH   SOLE   44,370 0 0
Plains All Amer Pipeline LP Ut Ltd Ptr 726503105 2,514 48,978 SH   SOLE   48,978 0 0
Plains GP SHSrep LPTN 72651A108 3,982 155,060 SH   SOLE   155,060 0 0
Plum Creek Timber Co REIT COM 729251108 7,923 185,165 SH   SOLE   185,165 0 0
Post Holdings Inc. COM 737446104 466 11,125 SH   SOLE   11,125 0 0
Prudential Financial COM 744320102 81 890 SH   SOLE   890 0 0
RPM International, Inc. COM 749685103 7,307 144,099 SH   SOLE   144,099 0 0
Regions Financial Corp. COM 7591EP100 8,093 766,390 SH   SOLE   766,390 0 0
Royal Dutch Shell PLC - ADR A SP ADR 780259206 283 4,230 SH   SOLE   4,230 0 0
SPX Corporation COM 784635104 8,721 101,502 SH   SOLE   101,502 0 0
SanDisk Corp. COM 80004c101 1,186 12,104 SH   SOLE   12,104 0 0
Schlumberger N.V. COM 806857108 244 2,860 SH   SOLE   2,860 0 0
Senior Housing Properties Trus COM 81721M109 6,205 280,630 SH   SOLE   280,630 0 0
Shire Plc ADR COM 82481R106 5,925 27,875 SH   SOLE   27,875 0 0
Simpson Manufacturing Co. Inc. COM 829073105 7,575 218,945 SH   SOLE   218,945 0 0
Sociedad Quimica y Minera de C SP ADR B 833635105 2,879 120,565 SH   SOLE   120,565 0 0
Southern Co COM 842587107 25 500 SH   SOLE   500 0 0
Spirit Airlines Inc. COM 848577102 199 2,635 SH   SOLE   2,635 0 0
Starbucks Corp COM 855244109 12 150 SH   SOLE   150 0 0
Starwood Property Trust, Inc. Ut Ltd 85571B105 7,068 304,145 SH   SOLE   304,145 0 0
Sun Cmntys Inc COM 866674104 0 2 SH   SOLE   2 0 0
Supervalu Inc. COM 868536103 57 5,912 SH   SOLE   5,912 0 0
TE Connectivity Ltd. REG SHS H84989104 8,380 132,485 SH   SOLE   132,485 0 0
TRW Automotive Holdings Corp. COM 87264S106 4,557 44,307 SH   SOLE   44,307 0 0
Taiwan Semiconductor-Sp ADR SP ADR 874039100 694 31,020 SH   SOLE   31,020 0 0
Teck Resources Ltd CL B 878742204 11 800 SH   SOLE   800 0 0
The Priceline Group Inc. COM 741503403 3,313 2,906 SH   SOLE   2,906 0 0
The Travelers Companies, Inc. COM 89417E109 0 4 SH   SOLE   4 0 0
The Walt Disney Co. COM 254687106 1,956 20,769 SH   SOLE   20,769 0 0
Thermo Fisher Scientific COM 883556102 2,871 22,911 SH   SOLE   22,911 0 0
Thor Industries Inc COM 885160101 3,426 61,325 SH   SOLE   61,325 0 0
Time Warner Cable Inc. COM 88732J207 0 2 SH   SOLE   2 0 0
Time Warner, Inc. COM 887317303 6,344 74,266 SH   SOLE   74,266 0 0
Time, Inc. COM 887228104 0 1 SH   SOLE   1 0 0
Transocean Ltd REG SHS H8817H100 0 3 SH   SOLE   3 0 0
Unilever NV NY SHS 904784709 268 6,876 SH   SOLE   6,876 0 0
United Parcel Service, Inc Cl COM 911312106 8,050 72,410 SH   SOLE   72,410 0 0
United Technologies Corp. COM 913017109 6,017 52,318 SH   SOLE   52,318 0 0
Urban Outfitters, Inc. COM 917047102 8,397 239,020 SH   SOLE   239,020 0 0
Verisign Inc COM 92343E102 106 1,854 SH   SOLE   1,854 0 0
Verizon Communications Inc COM 92343V104 28 608 SH   SOLE   608 0 0
Viacom Inc. - CL B CL B 92553P201 63 833 SH   SOLE   833 0 0
WPP PLC - Spons ADR ADR 92937A102 1,390 13,350 SH   SOLE   13,350 0 0
WPX Energy, Inc. COM 98212B103 1,563 134,356 SH   SOLE   134,356 0 0
Wells Fargo Company COM 949746101 4,078 74,380 SH   SOLE   74,380 0 0
Western Union Co. COM 959802109 151 8,415 SH   SOLE   8,415 0 0
Willis Groups Holdings Plc SHS G96666105 546 12,180 SH   SOLE   12,180 0 0
Xylem Inc. COM 98419M100 7,418 194,840 SH   SOLE   194,840 0 0
Zimmer Holdings, Inc. COM 98956P102 3 30 SH   SOLE   30 0 0
iShares TR Russ2000 ETF 464287655 111 929 SH   SOLE   929 0 0
Eaton Vance Enhanced Equity In COM 278277108 245 17,750 SH   SOLE   17,750 0 0
JPMorgan Chase & Co. Alerian MLP ETN 46625H365 129 2,810 SH   SOLE   2,810 0 0
John Hancock Bank & Thrift Opp SH Ben Int New 409735206 148 6,280 SH   SOLE   6,280 0 0
Latin Amern Discovery Com COM 51828C106 8 750 SH   SOLE   750 0 0
PowerShares Active Mgd ETF S&P DwnHedg 73935B805 10 367 SH   SOLE   367 0 0
ProShares TR PSHSShrt S&P500 74347R503 72 3,300 SH   SOLE   3,300 0 0
SPDR S&P 500 ETF Trust TR Ut 78462F103 41 200 SH   SOLE   200 0 0
SPDR Series TR S&P Div ETF 78464A763 437 5,540 SH   SOLE   5,540 0 0
ProShares TR Short QQQ New 74347B714 131 2,200 SH   SOLE   2,200 0 0
ProShares TR PSHSShtRuss2000 74347R826 198 12,800 SH   SOLE   12,800 0 0
TCW Strategic Income Fund Inc. COM 872340104 178 33,050 SH   SOLE   33,050 0 0
Tekla Healthcare Investors SH Ben Int 87911J103 331 10,496 SH   SOLE   10,496 0 0
Tekla Life Sciences SH Ben Int 87911K100 24 956 SH   SOLE   956 0 0
Barclays BK PLC S&P VEQT 06740C337 11 71 SH   SOLE   71 0 0
Vanguard World Funds Cons Stp 92204A207 15 120 SH   SOLE   120 0 0
Vanguard Specialized Portf Div App ETF 921908844 6 70 SH   SOLE   70 0 0
Vanguard Intl Eq Indx Fd AllWrld x-US 922042718 5 50 SH   SOLE   50 0 0
Vanguard Intl Eq Indx Fd TT Wrld Stk ETF 922042742 3 45 SH   SOLE   45 0 0
WisdomTree TR Eur Hdg Eq 97717X701 1,709 30,730 SH   SOLE   30,730 0 0
WisdomTree TR Germany 97717W448 837 32,060 SH   SOLE   32,060 0 0
WisdomTree TR Jap Hedged Eq 97717W851 8,116 164,865 SH   SOLE   164,865 0 0
iShares TR Hdg MSCI Germ 46434V704 1,856 78,860 SH   SOLE   78,860 0 0
iShares TR DJHealthcare 464288828 80 680 SH   SOLE   680 0 0
iShares TR PhiliInvMkt 46429B408 93 2,440 SH   SOLE   2,440 0 0
iShares TR MSCI Korea 464286772 359 6,500 SH   SOLE   6,500 0 0
DoubleLine Income Solutions COM 258622109 83 4,160 SH   SOLE   4,160 0 0
DoubleLine OpportunisticCredit COM 258623107 553 22,530 SH   SOLE   22,530 0 0
Eaton Vance Ltd Duration Inc COM 27828H105 54 3,815 SH   SOLE   3,815 0 0
Eaton Vance Senior Income Tr COM 27826S103 140 22,460 SH   SOLE   22,460 0 0
Nuveen Floating Rate Income Op COM 6706EN100 100 8,910 SH   SOLE   8,910 0 0
Pimco ETF TR 0-5HighYld 72201R783 1,323 13,120 SH   SOLE   13,120 0 0
SPDR Series TR DB Int Gvt ETF 78464A490 6 101 SH   SOLE   101 0 0
Vanguard Bond Indx FD ST Bond 921937827 391 4,885 SH   SOLE   4,885 0 0
Vanguard Scottsdale Fd ST Corp 92206C409 1,167 14,655 SH   SOLE   14,655 0 0
Voya Prime Rate Trust SH Ben Int 92913A100 11 2,000 SH   SOLE   2,000 0 0
iShares 1-3Yr Cr Bd ETF 464288646 1,077 10,240 SH   SOLE   10,240 0 0