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 217 100 SH   SOLE   100 0 0
51job, Inc. ADR SP ADR RepCom 316827104 1,108 34,335 SH   SOLE   34,335 0 0
AOL Time Warner, Inc. COM 00184X105 0 1 SH   SOLE   1 0 0
AT&T Inc. COM 00206R102 18 550 SH   SOLE   550 0 0
AbbVie Inc. COM 00287Y109 152 2,600 SH   SOLE   2,600 0 0
Abbott Laboratories COM 002824100 120 2,600 SH   SOLE   2,600 0 0
Actavis Plc COM G0083B108 2,413 8,106 SH   SOLE   8,106 0 0
Actuant Corporation Class A COM 00508X203 4,551 191,700 SH   SOLE   191,700 0 0
Advance Auto Parts, Inc. COM 00751Y106 2,547 17,012 SH   SOLE   17,012 0 0
Agilent Technologies Inc COM 00846U101 37 900 SH   SOLE   900 0 0
Air Products & Chemicals Inc. COM 009158106 53 350 SH   SOLE   350 0 0
Airgas, Inc. COM 009363102 4,685 44,155 SH   SOLE   44,155 0 0
Akamai Technologies, Inc. COM 00971T101 25 350 SH   SOLE   350 0 0
Alexander & Baldwin Holdings, COM 014491104 9,129 211,424 SH   SOLE   211,424 0 0
Alibaba Group Holding Ltd-Sp A SP ADS 01609W102 213 2,555 SH   SOLE   2,555 0 0
Alleghany Corp. COM 017175100 1,479 3,037 SH   SOLE   3,037 0 0
American Airlines Group Inc. COM 02376R102 3,818 72,330 SH   SOLE   72,330 0 0
American Express Company COM 025816109 37 471 SH   SOLE   471 0 0
American International Group COM 026874784 10 190 SH   SOLE   190 0 0
American States Water Co. COM 029899101 96 2,400 SH   SOLE   2,400 0 0
Amgen Inc COM 031162100 4,151 25,971 SH   SOLE   25,971 0 0
Anadarko Petroleum Corp COM 032511107 33 400 SH   SOLE   400 0 0
Apple, Inc. COM 037833100 10,722 86,165 SH   SOLE   86,165 0 0
Ares Capital Corporation COM 04010L103 1,556 90,622 SH   SOLE   90,622 0 0
Arthur J. Gallagher & Co. COM 363576109 8,362 178,867 SH   SOLE   178,867 0 0
Ascent Captital Group Inc-A COM Ser A 043632108 121 3,030 SH   SOLE   3,030 0 0
Avago Technologies Ltd. SHS Y0486S104 2,491 19,620 SH   SOLE   19,620 0 0
BHP Billiton Ltd--Spon ADR SP ADR 088606108 379 8,160 SH   SOLE   8,160 0 0
BRF-Brasil Foods SA - ADR SP ADR 10552T107 879 44,455 SH   SOLE   44,455 0 0
Baidu, Inc. COM 056752108 3,503 16,810 SH   SOLE   16,810 0 0
Ball Corp. COM 058498106 514 7,270 SH   SOLE   7,270 0 0
Bank of America Corp COM 060505104 11,394 740,342 SH   SOLE   740,342 0 0
Bed, Bath & Beyond, Inc. COM 075896100 7,185 93,588 SH   SOLE   93,588 0 0
Berkshire Hathaway Inc Cl B CL B 084670702 185 1,280 SH   SOLE   1,280 0 0
Blackstone Group LP COM 09253u108 3,645 93,720 SH   SOLE   93,720 0 0
Boeing COM 097023105 972 6,479 SH   SOLE   6,479 0 0
BorgWarner Inc. COM 099724106 44 730 SH   SOLE   730 0 0
Bristol-Myers Squibb Company COM 110122108 19 300 SH   SOLE   300 0 0
Brookfield Infrastructure Part LP Int Ut G16252101 623 13,675 SH   SOLE   13,675 0 0
Brookfield Renewable Energy Pa Pt Unit G16258108 19 600 SH   SOLE   600 0 0
CBS Corp. CL B 124857202 2,430 40,073 SH   SOLE   40,073 0 0
CF Industries Holdings Inc COM 125269100 2,812 9,914 SH   SOLE   9,914 0 0
CVS Corp COM 126650100 6,071 58,817 SH   SOLE   58,817 0 0
Caterpillar Inc COM 149123101 5,014 62,657 SH   SOLE   62,657 0 0
Celgene Corporation COM 151020104 23 200 SH   SOLE   200 0 0
Chevron Corporation COM 166764100 16 150 SH   SOLE   150 0 0
Chubb Corp COM 171232101 91 900 SH   SOLE   900 0 0
Cimpress NV SHS Euro N93540101 575 6,816 SH   SOLE   6,816 0 0
Citigroup Inc. COM 172967424 12,286 238,480 SH   SOLE   238,480 0 0
Coach, Inc. COM 189754104 9,955 240,285 SH   SOLE   240,285 0 0
Coca-Cola Co. COM 191216100 32 800 SH   SOLE   800 0 0
Colfax Corporation COM 194014106 247 5,168 SH   SOLE   5,168 0 0
Colgate-Palmolive Company COM 194162103 86 1,242 SH   SOLE   1,242 0 0
Comcast Corporation Class A CL A 20030N101 446 7,895 SH   SOLE   7,895 0 0
Compass Minerals International COM 20451N101 10,028 107,586 SH   SOLE   107,586 0 0
Core Laboratories N.V. COM N22717107 213 2,034 SH   SOLE   2,034 0 0
CoreLogic, Inc. COM 21871D103 8,432 239,056 SH   SOLE   239,056 0 0
Costco Wholesale Corp COM 22160k105 839 5,537 SH   SOLE   5,537 0 0
Crown Holdings, Inc. COM 228368106 3,279 60,695 SH   SOLE   60,695 0 0
Danaher Corp COM 235851102 1,218 14,345 SH   SOLE   14,345 0 0
Deere & Company COM 244199105 3,422 39,021 SH   SOLE   39,021 0 0
Delphi Automotive Plc COM G27823106 1,818 22,801 SH   SOLE   22,801 0 0
Delta Air Lines Inc. COM 247361702 594 13,215 SH   SOLE   13,215 0 0
Discovery Communications Inc. COM Ser A 25470F104 446 14,509 SH   SOLE   14,509 0 0
Discovery Communications Inc. COM Ser B 25470F302 186 6,325 SH   SOLE   6,325 0 0
Dominion Midstream Partners LP COM 257454108 654 15,760 SH   SOLE   15,760 0 0
Dominion Resources Inc/ VA COM 25746U109 100 1,416 SH   SOLE   1,416 0 0
Du Pont E.I. De Nemours & Co COM 263534109 24 337 SH   SOLE   337 0 0
Duke Energy Corp COM 26441C105 20 266 SH   SOLE   266 0 0
Ecolab Inc. COM 278865100 22 190 SH   SOLE   190 0 0
Energy Transfer Equity, LP COM U LTD 29273V100 4,459 70,378 SH   SOLE   70,378 0 0
Energy Transfer Partners, LP Ut LTD Ptn 29273R109 491 8,810 SH   SOLE   8,810 0 0
Enterprise Products Partners L COM 293792107 1,902 57,746 SH   SOLE   57,746 0 0
Equity Residential SH Ben Int 29476L107 62 800 SH   SOLE   800 0 0
Estee Lauder Cos., Inc. CL A 518439104 1,623 19,521 SH   SOLE   19,521 0 0
Exact Sciences Corp. COM 30063P105 7 300 SH   SOLE   300 0 0
Expedia, Inc. COM 30212P303 28 300 SH   SOLE   300 0 0
Express Scripts, Inc. COM 30219G108 1,033 11,902 SH   SOLE   11,902 0 0
Exxon Mobil Corp. COM 30231G102 470 5,535 SH   SOLE   5,535 0 0
Facebook Inc. Class A CL A 30303M102 0 2 SH   SOLE   2 0 0
FirstEnergy Corp. COM 337932107 47 1,332 SH   SOLE   1,332 0 0
Fomento Economico Mexicano SAB SpADR Rep 344419106 2,472 26,443 SH   SOLE   26,443 0 0
General Electric COM 369604103 278 11,190 SH   SOLE   11,190 0 0
Gilead Sciences, Inc. COM 375558103 1,729 17,622 SH   SOLE   17,622 0 0
Goldman Sachs Group, Inc. COM 38141G104 98 520 SH   SOLE   520 0 0
Google Inc. Cl A CL A 38259P508 5,308 9,569 SH   SOLE   9,569 0 0
Google Inc. Cl C CL C 38259P706 3,843 7,012 SH   SOLE   7,012 0 0
Grupo Televisa S.A.B. ADS Sp ADR Ut 40049J206 13 400 SH   SOLE   400 0 0
HSBC Holdings Plc Spons ADR Sp ADR 404280406 3,878 91,060 SH   SOLE   91,060 0 0
Halliburton Co COM 406216101 48 1,100 SH   SOLE   1,100 0 0
HollySys Automation Technologi SHS G45667105 2,212 111,321 SH   SOLE   111,321 0 0
Home Depot Inc. COM 437076102 2,512 22,108 SH   SOLE   22,108 0 0
Honeywell International Inc COM 438516106 3,266 31,309 SH   SOLE   31,309 0 0
Horace Mann Educators Corporat COM 440327104 4,936 144,315 SH   SOLE   144,315 0 0
Howard Hughes Corporation COM 44267D107 13,174 84,982 SH   SOLE   84,982 0 0
Hubbell Inc. - Cl B CL B 443510201 6,896 62,906 SH   SOLE   62,906 0 0
IStar Financial Inc COM 45031U101 3,155 242,675 SH   SOLE   242,675 0 0
ITT Corp COM 450911201 5,341 133,832 SH   SOLE   133,832 0 0
Illinois Tool Works Inc. COM 452308109 26 264 SH   SOLE   264 0 0
Int'l Bus Machines COM 459200101 234 1,458 SH   SOLE   1,458 0 0
Intel Corp Com COM 458140100 3 100 SH   SOLE   100 0 0
J.P. Morgan Chase & Co. COM 46625H100 4,243 70,045 SH   SOLE   70,045 0 0
Johnson & Johnson COM 478160104 13 125 SH   SOLE   125 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 6,103 233,485 SH   SOLE   233,485 0 0
Keysight Technologies, Inc. COM 49338L103 17 450 SH   SOLE   450 0 0
Kinder Morgan Inc. Ut LTD Pt 49456B101 258 6,129 SH   SOLE   6,129 0 0
Laredo Petroleum Inc. COM 516806106 7,380 565,939 SH   SOLE   565,939 0 0
Lazard Ltd. CL A (K-1) SHS G54050102 951 18,075 SH   SOLE   18,075 0 0
Lennar Corp. CL A 526057104 1,006 19,413 SH   SOLE   19,413 0 0
Leucadia National Corp. COM 527288104 481 21,568 SH   SOLE   21,568 0 0
Level 3 Communications, Inc. COM New 52729N308 2,300 42,710 SH   SOLE   42,710 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 363 9,507 SH   SOLE   9,507 0 0
Liberty Ventures - Ser A LBT Vent COM A 53071M880 712 16,960 SH   SOLE   16,960 0 0
Littelfuse, Inc. COM 537008104 8,516 85,679 SH   SOLE   85,679 0 0
Live Nation Entertainment, Inc COM 538034109 305 12,090 SH   SOLE   12,090 0 0
Lumenis Ltd. SHS CL B M6778Q121 0 3 SH   SOLE   3 0 0
Magellan Midstream Partners LP COM Ut RP 559080106 3,590 46,800 SH   SOLE   46,800 0 0
MasterCard, Inc. - Class A CL A 57636Q104 1,628 18,844 SH   SOLE   18,844 0 0
McDonald's Corp. COM 580135101 87 890 SH   SOLE   890 0 0
Medical Properties Trust Inc. COM 58463J304 640 43,450 SH   SOLE   43,450 0 0
MetLife Inc COM 59156R108 20 400 SH   SOLE   400 0 0
Mohawk Industries Inc COM 608190104 2,747 14,788 SH   SOLE   14,788 0 0
NOW Inc. COM 67011P100 161 7,434 SH   SOLE   7,434 0 0
NRG Yield, Inc. Class A COM CL A 62942X108 1,696 33,440 SH   SOLE   33,440 0 0
NXP Semiconductors NV COM N6596X109 2,223 22,147 SH   SOLE   22,147 0 0
National Oilwell Varco Inc COM 637071101 9 175 SH   SOLE   175 0 0
NextEra Energy, Inc. COM 65339F101 31 300 SH   SOLE   300 0 0
Noble Energy COM 655044105 6 125 SH   SOLE   125 0 0
Norfolk Southern Corp COM 655844108 15 150 SH   SOLE   150 0 0
NorthStar Asset Management Cor COM 66705Y104 4,835 207,162 SH   SOLE   207,162 0 0
NorthStar Realty Finance Corp. COM 66704R704 4,021 221,892 SH   SOLE   221,892 0 0
Novo Nordisk A/S - Spons. ADR ADR 670100205 888 16,635 SH   SOLE   16,635 0 0
Oaktree Capital Group LLC UNIT 674001201 2,475 47,905 SH   SOLE   47,905 0 0
Oracle Corporation COM 68389x105 3,819 88,516 SH   SOLE   88,516 0 0
Pall Corp. COM 696429307 458 4,562 SH   SOLE   4,562 0 0
Patterson Cos. Inc. COM 703395103 7,486 153,436 SH   SOLE   153,436 0 0
Pentair Inc. COM G7S00T104 7,579 120,517 SH   SOLE   120,517 0 0
Petroleo Brasileiro S.A. ADR Sp ADR 71654V408 2 265 SH   SOLE   265 0 0
Pfizer Inc COM 717081103 769 22,091 SH   SOLE   22,091 0 0
Pioneer Natural Resources Co COM 723787107 7,179 43,904 SH   SOLE   43,904 0 0
Plains All Amer Pipeline LP Ut Ltd Ptr 726503105 1,535 31,483 SH   SOLE   31,483 0 0
Plains GP SHSrep LPTN 72651A108 4,502 158,675 SH   SOLE   158,675 0 0
Plum Creek Timber Co REIT COM 729251108 7,936 182,648 SH   SOLE   182,648 0 0
Post Holdings Inc. COM 737446104 768 16,398 SH   SOLE   16,398 0 0
Prudential Financial COM 744320102 71 890 SH   SOLE   890 0 0
RPM International, Inc. COM 749685103 7,425 154,713 SH   SOLE   154,713 0 0
Regions Financial Corp. COM 7591EP100 7,299 772,330 SH   SOLE   772,330 0 0
Royal Dutch Shell PLC - ADR A Sp ADR 780259206 252 4,230 SH   SOLE   4,230 0 0
SPX Corporation COM 784635104 8,521 100,367 SH   SOLE   100,367 0 0
Schlumberger N.V. COM 806857108 453 5,430 SH   SOLE   5,430 0 0
Senior Housing Properties Trus COM 81721M109 7,650 344,762 SH   SOLE   344,762 0 0
Shire Plc ADR Sp ADR 82481R106 6,400 26,747 SH   SOLE   26,747 0 0
Simpson Manufacturing Co. Inc. COM 829073105 7,354 196,799 SH   SOLE   196,799 0 0
Spirit Airlines Inc. COM 848577102 204 2,635 SH   SOLE   2,635 0 0
Starbucks Corp COM 855244109 14 150 SH   SOLE   150 0 0
Starwood Property Trust, Inc. Ut Ltd 85571B105 7,378 303,630 SH   SOLE   303,630 0 0
Sun Cmntys Inc COM 866674104 0 2 SH   SOLE   2 0 0
Supervalu Inc. COM 868536103 138 11,824 SH   SOLE   11,824 0 0
TE Connectivity Ltd. REG SHS H84989104 8,665 120,985 SH   SOLE   120,985 0 0
TRW Automotive Holdings Corp. COM 87264S106 305 2,907 SH   SOLE   2,907 0 0
Teck Resources Ltd CL B 878742204 11 800 SH   SOLE   800 0 0
The Priceline Group Inc. COM 741503403 3,481 2,990 SH   SOLE   2,990 0 0
The Travelers Companies, Inc. COM 89417E109 0 4 SH   SOLE   4 0 0
The Walt Disney Co. COM 254687106 2,185 20,834 SH   SOLE   20,834 0 0
Thermo Fisher Scientific COM 883556102 3,116 23,196 SH   SOLE   23,196 0 0
Thor Industries Inc COM 885160101 5,627 89,025 SH   SOLE   89,025 0 0
Time Warner Cable Inc. COM 88732J207 0 2 SH   SOLE   2 0 0
Time Warner, Inc. COM 887317303 4,415 52,288 SH   SOLE   52,288 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 287 6,876 SH   SOLE   6,876 0 0
United Parcel Service, Inc Cl CL B 911312106 7,060 72,824 SH   SOLE   72,824 0 0
United Rentals Inc COM 911363109 335 3,680 SH   SOLE   3,680 0 0
United Technologies Corp. COM 913017109 6,006 51,250 SH   SOLE   51,250 0 0
Urban Outfitters, Inc. COM 917047102 6,514 142,704 SH   SOLE   142,704 0 0
Verisign Inc COM 92343E102 147 2,196 SH   SOLE   2,196 0 0
Verizon Communications Inc COM 92343V104 30 608 SH   SOLE   608 0 0
Viacom Inc. - CL B CL B 92553P201 57 833 SH   SOLE   833 0 0
WPP PLC - Spons ADR ADR 92937A102 1,519 13,350 SH   SOLE   13,350 0 0
WPX Energy, Inc. COM 98212B103 5,758 526,827 SH   SOLE   526,827 0 0
Wells Fargo Company COM 949746101 4,025 73,980 SH   SOLE   73,980 0 0
Western Union Co. COM 959802109 227 10,928 SH   SOLE   10,928 0 0
Williams-Sonoma, Inc. COM 969904101 2,104 26,390 SH   SOLE   26,390 0 0
Willis Groups Holdings Plc SHS G96666105 732 15,184 SH   SOLE   15,184 0 0
Xylem Inc. COM 98419M100 7,598 216,962 SH   SOLE   216,962 0 0
Zimmer Holdings, Inc. COM 98956P102 4 30 SH   SOLE   30 0 0
Eaton Vance Enhanced Equity In COM 278277108 252 17,750 SH   SOLE   17,750 0 0
Flaherty & Crumrine Dynamic Pr SHS 33848W106 548 23,390 SH   SOLE   23,390 0 0
India Fund, Inc. COM 454089103 807 28,550 SH   SOLE   28,550 0 0
Latin Amern Discovery Com COM 51828C106 7 750 SH   SOLE   750 0 0
Morgan Stanley India Inv Fd COM 61745C105 467 16,750 SH   SOLE   16,750 0 0
PowerShares Active Mgd ETF S&P DwnHedg 73935B805 10 367 SH   SOLE   367 0 0
ProShares TR PSHSShrt S&P500 74347R503 3,858 179,760 SH   SOLE   179,760 0 0
SPDR Series TR S&P Div ETF 78464A763 433 5,540 SH   SOLE   5,540 0 0
ProShares TR Short QQQ New 74347B714 127 2,200 SH   SOLE   2,200 0 0
TCW Strategic Income Fund Inc. COM 872340104 110 20,350 SH   SOLE   20,350 0 0
Tekla Healthcare Investors SH Ben Int 87911J103 366 10,496 SH   SOLE   10,496 0 0
Tekla Life Sciences SH Ben Int 87911K100 26 956 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 9,962 150,625 SH   SOLE   150,625 0 0
WisdomTree TR Eur Hdg SmCp 97717X552 2,564 98,740 SH   SOLE   98,740 0 0
WisdomTree TR Germany 97717W448 1,023 32,690 SH   SOLE   32,690 0 0
WisdomTree TR Jap Hedged Eq 97717W851 9,516 172,645 SH   SOLE   172,645 0 0
iShares TR Hdg MSCI Germ 46434V704 8,894 311,630 SH   SOLE   311,630 0 0
iShares TR DJHealthcare 464288828 90 680 SH   SOLE   680 0 0
iShares TR PhiliInvMkt 46429B408 102 2,440 SH   SOLE   2,440 0 0
iShares TR MSCI Korea 464286772 372 6,500 SH   SOLE   6,500 0 0
iShares TR Russ 2000 ETF 464287655 76 609 SH   SOLE   609 0 0
iShares US Pref Stk ETF 464288687 261 6,500 SH   SOLE   6,500 0 0
DoubleLine Income Solutions COM 258622109 10 520 SH   SOLE   520 0 0
DoubleLine OpportunisticCredit COM 258623107 665 26,780 SH   SOLE   26,780 0 0
Dreyfus Strategic Municipals COM 261932107 306 36,420 SH   SOLE   36,420 0 0
Eaton Vance Ltd Duration Inc COM 27828H105 55 3,815 SH   SOLE   3,815 0 0
Eaton Vance Senior Income Tr COM 27826S103 134 20,660 SH   SOLE   20,660 0 0
Nuveen Floating Rate Income Op COM 6706EN100 104 8,910 SH   SOLE   8,910 0 0
Nuveen Quality Pfd Income Fd 2 COM 67072C105 206 22,470 SH   SOLE   22,470 0 0
Pimco ETF TR 0-5HighYld 72201R783 1,197 11,795 SH   SOLE   11,795 0 0
SPDR Series TR DB Int Gvt ETF 78464A490 6 101 SH   SOLE   101 0 0
Vanguard Bond Indx FD ST Bond 921937827 393 4,885 SH   SOLE   4,885 0 0
Vanguard Scottsdale Fd ST Corp 92206C409 1,175 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 943 8,940 SH   SOLE   8,940 0 0