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
ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2,000,000 SH   SOLE   2,000,000 0 0
A D T Ltd Ord COM 00101J106 118,950 15,000 SH   SOLE   15,000 0 0
A T & T Corp COM 00206R102 4,898,083 137,394 SH   SOLE   137,394 0 0
Abbott Labs COM 002824100 467,348 7,800 SH   SOLE   7,800 0 0
AbbVie Inc COM 00287Y109 713,465 7,538 SH   SOLE   7,538 0 0
Aegon COM 007924103 137,343 20,287 SH   SOLE   20,287 0 0
AerCap Holdings NV COM N00985106 3,708,900 73,125 SH   SOLE   73,125 0 0
Aetna Inc COM 00817Y108 385,658 2,282 SH   SOLE   2,282 0 0
Aircastle Ltd COM G0129K104 208,550 10,501 SH   SOLE   10,501 0 0
Alibaba Group Holding Ltd COM 01609W102 489,318 2,666 SH   SOLE   2,666 0 0
Allergan Inc COM 018490102 2,287,398 13,592 SH   SOLE   13,592 0 0
All-Q-Tell Corp(NV) COM 01664B100 0 10,000 SH   SOLE   10,000 0 0
Allstate Corp COM 020002309 3,785,234 141,716 SH   SOLE   141,716 0 0
Alphabet Inc Class A COM 02079K305 928,240 895 SH   SOLE   895 0 0
Alphabet Inc Class C COM 02079K107 857,417 831 SH   SOLE   831 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 10,829,234 248,036 SH   SOLE   248,036 0 0
Altria Group Inc COM 02209S103 550,013 8,826 SH   SOLE   8,826 0 0
Amazon.com Inc COM 023135106 822,089 568 SH   SOLE   568 0 0
AMERICAN CAP AGNY 7.75 PERCENT PFD B COM 00123Q302 12,146,795 472,270 SH   SOLE   472,270 0 0
American Electric Pwr Co Inc COM 025537101 7,804,760 113,789 SH   SOLE   113,789 0 0
American Financial Group Inc COM 025932104 416,336 3,710 SH   SOLE   3,710 0 0
American Water Works Inc. COM 030420103 251,154 3,058 SH   SOLE   3,058 0 0
Amgen Incorporated COM 031162100 693,286 4,067 SH   SOLE   4,067 0 0
Anadarko Petroleum Corp COM 032511107 2,505,348 41,472 SH   SOLE   41,472 0 0
Apple Computer Inc COM 037833100 38,050,513 226,788 SH   SOLE   226,788 0 0
Ares Capital Corp COM 04010L103 12,057,185 759,747 SH   SOLE   759,747 0 0
Atmos Energy Corp COM 049560105 348,080 4,132 SH   SOLE   4,132 0 0
Auto Data Processing COM 053015103 232,579 2,050 SH   SOLE   2,050 0 0
AXIS Capital Holdings Ltd Pfd COM G0692U117 8,501,643 342,394 SH   SOLE   342,394 0 0
BAIDU.COM Inc COM 056752108 219,842 985 SH   SOLE   985 0 0
Banco Santander SA COM 05964H105 759,314 115,926 SH   SOLE   115,926 0 0
Bank of America Corp COM 060505104 4,714,945 157,217 SH   SOLE   157,217 0 0
Bank Of New York Co Inc COM 064058100 2,742,268 53,217 SH   SOLE   53,217 0 0
Becton Dickinson & Co COM 075887109 223,123 1,030 SH   SOLE   1,030 0 0
Berkshire Hathaway Cl B COM 084670702 37,381,156 187,393 SH   SOLE   187,393 0 0
Blackstone Group LP COM 09253U108 1,579,608 49,440 SH   SOLE   49,440 0 0
Boeing Co COM 097023105 885,833 2,702 SH   SOLE   2,702 0 0
Bollore SA COM F10659260 3,864,741 725,732 SH   SOLE   725,732 0 0
Bp Amoco Plc Adr COM 055622104 202,298 4,990 SH   SOLE   4,990 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,327,755 34,045 SH   SOLE   34,045 0 0
Caesars Entmt Inc COM 127686103 2,892,094 257,075 SH   SOLE   257,075 0 0
Calamos CVT and High Inc Fund COM 12811P108 127,004 10,855 SH   SOLE   10,855 0 0
Cannabis Science Inc COM 137648101 1,298 20,000 SH   SOLE   20,000 0 0
CAPSTEAD MORTGAGE CORP PFD SER COM 14067E605 12,235,272 490,588 SH   SOLE   490,588 0 0
CenturyLink Inc COM 156700106 4,561,945 277,659 SH   SOLE   277,659 0 0
Charles Schwab Corp COM 808513105 859,432 16,458 SH   SOLE   16,458 0 0
Cheniere Energy Inc COM 16411R208 7,171,119 134,165 SH   SOLE   134,165 0 0
Chesapeake Energy Corp COM 165167107 66,096 21,886 SH   SOLE   21,886 0 0
ChevronTexaco Corp COM 166764100 3,203,172 28,088 SH   SOLE   28,088 0 0
Chimera Investment Corp Pfd Se COM 16934Q307 13,071,906 515,013 SH   SOLE   515,013 0 0
Cisco Systems COM 17275R102 15,215,263 354,751 SH   SOLE   354,751 0 0
Citigroup COM 172967101 2,756,835 40,842 SH   SOLE   40,842 0 0
Coca-Cola Co COM 191216100 908,651 20,922 SH   SOLE   20,922 0 0
Colony Northstar Inc COM 19625W104 2,122,820 377,726 SH   SOLE   377,726 0 0
Comcast Corp A COM 20030N101 17,599,322 515,052 SH   SOLE   515,052 0 0
Commerce Bancshares Inc COM 200525103 332,680 5,553 SH   SOLE   5,553 0 0
Commercial Metals Co COM 201723103 591,765 28,923 SH   SOLE   28,923 0 0
ConocoPhillips COM 20825C104 303,773 5,124 SH   SOLE   5,124 0 0
Constantine Metal Resources Lt COM 210317103 1,733,110 12,205,000 SH   SOLE   12,205,000 0 0
Copart Inc COM 217204106 433,720 8,516 SH   SOLE   8,516 0 0
Cullen/Frost Bankers Inc COM 229899109 318,740 3,005 SH   SOLE   3,005 0 0
Dart Group Plc Shs COM G2657C132 4,163,209 356,491 SH   SOLE   356,491 0 0
Deere & Co COM 244199105 539,586 3,474 SH   SOLE   3,474 0 0
Delaware VIP Emerging Markets COM 246493878 138,798 11,260 SH   SOLE   11,260 0 0
Dollar Tree Stores Inc COM 256746108 3,406,436 35,895 SH   SOLE   35,895 0 0
Dominion Res Inc COM 25746U109 392,443 5,820 SH   SOLE   5,820 0 0
Dover Corporation COM 260003108 13,561,681 138,075 SH   SOLE   138,075 0 0
Dowdupont Inc COM 26078J100 1,309,802 20,559 SH   SOLE   20,559 0 0
Duke Energy Corp COM 26441C105 331,262 4,276 SH   SOLE   4,276 0 0
Eaton Corp COM 278058102 620,741 7,768 SH   SOLE   7,768 0 0
EchoStar Comm Corp COM 278762109 2,274,006 60,016 SH   SOLE   60,016 0 0
Edgewater Technology Inc COM 280358102 141,148 25,432 SH   SOLE   25,432 0 0
Energous Corp COM 29272C103 232,435 14,500 SH   SOLE   14,500 0 0
Energy Transfer Equity LP COM 29273V100 1,891,972 133,144 SH   SOLE   133,144 0 0
Enterprise Products Partners L COM 293792107 724,392 29,591 SH   SOLE   29,591 0 0
Equity Commonwealth COM 294628102 7,603,890 247,926 SH   SOLE   247,926 0 0
Esc Seventy Seven (NV) COM 818ESC998 0 39,223 SH   SOLE   39,223 0 0
Escrow Washington Mutual Inc C COM 939ESC968 0 12,600 SH   SOLE   12,600 0 0
Exxon Mobil Corp COM 30231G102 20,469,335 274,351 SH   SOLE   274,351 0 0
Facebook Inc COM 30303M102 3,228,078 20,202 SH   SOLE   20,202 0 0
Fidelity Natl Finl Inc COM 31620R105 360,180 9,000 SH   SOLE   9,000 0 0
First Financial Bankshares Inc COM 32020R109 747,236 16,139 SH   SOLE   16,139 0 0
First Trust North American Ene COM 33738D101 46,940,971 2,143,423 SH   SOLE   2,143,423 0 0
Firstenergy Corp COM 337932107 7,582,966 222,963 SH   SOLE   222,963 0 0
Ford Motor Company COM 345370860 482,720 43,567 SH   SOLE   43,567 0 0
Freeport Mcmoran COM 35671D857 219,133 12,472 SH   SOLE   12,472 0 0
Gaming & Leisure Properties COM 36467J108 20,802,369 621,523 SH   SOLE   621,523 0 0
General Electric Corp COM 369604103 334,699 24,829 SH   SOLE   24,829 0 0
General Motors COM 370442105 24,451,498 672,854 SH   SOLE   672,854 0 0
Genuine Parts Co COM 372460105 327,978 3,651 SH   SOLE   3,651 0 0
Glaxosmithkline Plc Adrf COM 37733W105 238,327 6,100 SH   SOLE   6,100 0 0
Global X Uranium ETF COM 37954Y871 1,698,913 140,755 SH   SOLE   140,755 0 0
Glu Mobile Inc COM 379890106 45,240 12,000 SH   SOLE   12,000 0 0
Gold Fields Ltd Adr COM 38059T106 520,590 129,500 SH   SOLE   129,500 0 0
GOLDMAN SACHS GROUP INC PFD SE COM 38145G308 10,211,015 383,440 SH   SOLE   383,440 0 0
Golub Capital BDC Inc COM 38173M102 14,699,358 821,652 SH   SOLE   821,652 0 0
Great Plains Energy Inc COM 391164100 4,172,438 131,250 SH   SOLE   131,250 0 0
GrowLife Inc COM 39985X104 2,456 147,050 SH   SOLE   147,050 0 0
Guggenheim S&P 500 (R) Equal Weig COM 78355W825 12,168,893 114,531 SH   SOLE   114,531 0 0
Guggenheim S&P 500 (R) Equal Weig COM 78355W841 29,026,482 161,536 SH   SOLE   161,536 0 0
Gulfslope Energy Inc COM 40273W105 2,257 37,000 SH   SOLE   37,000 0 0
HELIOS ENERGY LTD ORDF COM Q4562W103 3,932 111,398 SH   SOLE   111,398 0 0
Hilltop Holdings Inc COM 432748101 243,421 10,376 SH   SOLE   10,376 0 0
Home Depot Inc COM 437076102 316,785 1,777 SH   SOLE   1,777 0 0
Hudson Global Inc COM 443787106 934,888 481,901 SH   SOLE   481,901 0 0
IAC/InterActiveCorp COM 44919P508 612,384 3,916 SH   SOLE   3,916 0 0
Illinois Tool Works Inc COM 452308109 1,466,989 9,364 SH   SOLE   9,364 0 0
Independent Bank Group Inc COM 45384B106 17,479,515 247,235 SH   SOLE   247,235 0 0
ING Clarion Gbl Real Est Inc F COM 44982G104 120,615 16,500 SH   SOLE   16,500 0 0
Intel Corp. COM 458140100 1,791,763 34,404 SH   SOLE   34,404 0 0
Intl Business Machines COM 459200101 885,472 5,771 SH   SOLE   5,771 0 0
INVESCO FRACTIONAL CUSIP (NV) COM EGB32P104 0 91,292 SH   SOLE   91,292 0 0
iShares Gold Trust COM 464285105 152,416 11,973 SH   SOLE   11,973 0 0
iShares MSCI ACWI ETF COM 464288257 1,847,720 25,770 SH   SOLE   25,770 0 0
iShares S&P 500 Index COM 464287200 387,706 1,461 SH   SOLE   1,461 0 0
iShares S&P SmallCap 600 Index COM 464287804 364,565 4,734 SH   SOLE   4,734 0 0
John Hancock Premium Dividend COM 41013T105 247,738 16,320 SH   SOLE   16,320 0 0
Johnson & Johnson COM 478160104 29,696,257 231,730 SH   SOLE   231,730 0 0
JP Morgan Chase & Co. COM 46625H100 2,471,975 22,479 SH   SOLE   22,479 0 0
Kforce Inc COM 493732101 5,135,034 189,835 SH   SOLE   189,835 0 0
Kinder Morgan Inc COM 49455P101 2,929,614 194,529 SH   SOLE   194,529 0 0
Kleangas Energy Technologies I COM 498456102 10 100,000 SH   SOLE   100,000 0 0
Lamar Advertising REIT Co COM 512816109 604,770 9,500 SH   SOLE   9,500 0 0
LaSalle Hotel Properties REIT COM 517942108 16,471,733 567,795 SH   SOLE   567,795 0 0
Lincoln Natl Corp COM 534187109 3,347,326 45,816 SH   SOLE   45,816 0 0
Lloyds TSB Group PLC COM 539439109 317,436 85,332 SH   SOLE   85,332 0 0
Lockheed Martin Corp COM 539830109 486,176 1,439 SH   SOLE   1,439 0 0
M D U Resources Group COM 552690109 239,360 8,500 SH   SOLE   8,500 0 0
Marathon Petroleum Corp. COM 56585A102 234,756 3,211 SH   SOLE   3,211 0 0
Marijuana Co Amer Inc COM 56782E105 1,325 50,000 SH   SOLE   50,000 0 0
Markel Corp Hldg Co COM 570535104 31,547,600 26,958 SH   SOLE   26,958 0 0
McDonalds Corp COM 580135101 24,740,451 158,207 SH   SOLE   158,207 0 0
Medtronic PLC COM G5960L103 18,405,152 229,433 SH   SOLE   229,433 0 0
Merck & Co Inc COM 58933Y105 1,312,426 24,094 SH   SOLE   24,094 0 0
Mercury General Corporation COM 589400100 10,306,921 224,699 SH   SOLE   224,699 0 0
MFA Financial Inc COM 55272X409 9,911,067 393,765 SH   SOLE   393,765 0 0
Microsoft Corp. COM 594918104 28,924,130 316,907 SH   SOLE   316,907 0 0
Migratec Inc (NV) COM 598622108 0 20,000 SH   SOLE   20,000 0 0
Minnesota Mining & Manufacturi COM 88579Y101 250,692 1,142 SH   SOLE   1,142 0 0
Monsanto Co COM 61166W101 2,344,071 20,088 SH   SOLE   20,088 0 0
Moodys Corp COM 651369109 677,460 4,200 SH   SOLE   4,200 0 0
Nasdaq 100 Shares COM 73935A104 404,240 2,524 SH   SOLE   2,524 0 0
Navigator Holdings Ltd COM Y62132108 4,200,167 357,461 SH   SOLE   357,461 0 0
Netflix Inc COM 64110L106 1,007,439 3,411 SH   SOLE   3,411 0 0
NextEra Energy Inc COM 302571104 241,630 1,479 SH   SOLE   1,479 0 0
Nike Inc Class B COM 654106103 541,122 8,145 SH   SOLE   8,145 0 0
Northrim BanCorp Inc COM 666762109 870,660 25,200 SH   SOLE   25,200 0 0
Novartis AG Adr COM 66987V109 303,350 3,752 SH   SOLE   3,752 0 0
NVIDIA Corp COM 67066G104 4,896,762 21,144 SH   SOLE   21,144 0 0
Orion Engineered Carbons COM L72967109 2,764,471 102,010 SH   SOLE   102,010 0 0
Oilsands Quest Inc (NV) COM 678046103 0 54,750 SH   SOLE   54,750 0 0
On Assignment Inc COM 682159108 1,637,600 20,000 SH   SOLE   20,000 0 0
Oneok Inc New COM 68268N103 694,721 12,205 SH   SOLE   12,205 0 0
Parsley Energy Inc COM 693304107 13,348,561 460,454 SH   SOLE   460,454 0 0
Patterson-UTI Energy Inc COM 703481101 2,341,175 133,705 SH   SOLE   133,705 0 0
Penn National Gaming Inc COM 707569109 2,854,304 108,694 SH   SOLE   108,694 0 0
Penney J C Co Inc COM 708160106 113,250 37,500 SH   SOLE   37,500 0 0
Pepsico COM 713448108 619,894 5,679 SH   SOLE   5,679 0 0
Pfizer Incorporated COM 717081103 1,152,443 32,472 SH   SOLE   32,472 0 0
Phillips COM 718546104 555,287 5,789 SH   SOLE   5,789 0 0
PIMCO Investment Grade Corpora COM 72201R817 8,710,847 85,175 SH   SOLE   85,175 0 0
PIMCO Low Duration COM 693390304 278,120 20,481 SH   SOLE   20,481 0 0
PIMCO Total Return ETF COM 72201R775 9,871,160 94,706 SH   SOLE   94,706 0 0
Pioneer Natural Res Co COM 723787107 100,986,542 587,883 SH   SOLE   587,883 0 0
PNC Financial Services Group COM 693475105 382,861 2,531 SH   SOLE   2,531 0 0
Potnetwork Hldgs In COM 737636209 4,125 12,500 SH   SOLE   12,500 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 355,331 3,225 SH   SOLE   3,225 0 0
Proctor & Gamble COM 742718109 203,309 2,564 SH   SOLE   2,564 0 0
Putnam VT Equity Income COM 746896356 283,609 12,237 SH   SOLE   12,237 0 0
RCM Technologies Inc COM 749360400 594,085 102,961 SH   SOLE   102,961 0 0
Regions Financial Corp COM 7591EP100 1,660,169 89,352 SH   SOLE   89,352 0 0
Rockwell Automation Inc COM 773903109 522,936 3,002 SH   SOLE   3,002 0 0
Rockwell Collins Inc COM 774341101 248,379 1,842 SH   SOLE   1,842 0 0
Rydex S&P Equal Weight ETF COM 78355W106 31,005,131 311,672 SH   SOLE   311,672 0 0
S P D R TRUST Unit SR COM 78462F103 1,394,506 5,299 SH   SOLE   5,299 0 0
Schwab Emerging Markets Equity COM 808524706 12,171,095 424,080 SH   SOLE   424,080 0 0
Schwab International Equity ET COM 808524805 7,666,574 227,427 SH   SOLE   227,427 0 0
Schwab U.S. Broad Market ETF COM 808524102 297,363 4,662 SH   SOLE   4,662 0 0
Schwab U.S. Dividend Equity ET COM 808524797 1,433,931 29,246 SH   SOLE   29,246 0 0
Schwab U.S. Small-Cap ETF COM 808524607 3,767,048 54,492 SH   SOLE   54,492 0 0
Schwab US Large-Cap Growth ETF COM 808524300 207,723 2,897 SH   SOLE   2,897 0 0
SEI Investments Co COM 784117103 506,653 6,763 SH   SOLE   6,763 0 0
Sherwin Williams Co COM 824348106 3,073,508 7,838 SH   SOLE   7,838 0 0
Sirius Satellite Radio COM 82967N108 1,881,685 301,552 SH   SOLE   301,552 0 0
SK3 Group Inc (NV) COM 78440L107 12 115,000 SH   SOLE   115,000 0 0
Southern Company COM 842587107 624,838 13,991 SH   SOLE   13,991 0 0
Southwest Airlines COM 844741108 2,370,582 41,386 SH   SOLE   41,386 0 0
SPDR Barclays Capital ST Muni COM 78464A425 483,699 10,115 SH   SOLE   10,115 0 0
SPDR Portfolio Short Term Corp COM 78464A474 1,576,682 52,208 SH   SOLE   52,208 0 0
Spdr S&P 600 Small Cap COM 78464A300 582,615 4,718 SH   SOLE   4,718 0 0
SPDR (R) Portfolio Interm Term Co COM 78464A375 998,922 29,783 SH   SOLE   29,783 0 0
SPDR (R) Portfolio Large Cap ETF COM 78464A854 4,305,531 139,157 SH   SOLE   139,157 0 0
SPDR (R) Portfolio S&P 500 High D COM 78468R788 2,487,108 69,550 SH   SOLE   69,550 0 0
SPDR (R) S&P Emerging Markets ETF COM 78463X509 1,360,370 34,615 SH   SOLE   34,615 0 0
Sprott Physical Gold Trust COM 85207H104 650,751 60,535 SH   SOLE   60,535 0 0
State Street Corp COM 857477103 260,902 2,616 SH   SOLE   2,616 0 0
Sunoco Logistics Ptnr LP COM 29278N103 7,959,008 490,691 SH   SOLE   490,691 0 0
Taseko Mines Ltd COM 876511106 17,250 15,000 SH   SOLE   15,000 0 0
Templeton Global Bond COM 880208103 115,868 11,604 SH   SOLE   11,604 0 0
Templeton Global Incm Fd COM 880198106 12,038,470 1,883,955 SH   SOLE   1,883,955 0 0
Texas Instruments Inc COM 882508104 2,040,244 19,639 SH   SOLE   19,639 0 0
Total SA Adr COM 89151E109 11,942,926 207,019 SH   SOLE   207,019 0 0
TransCanada Corp COM 89353D107 32,008,806 774,844 SH   SOLE   774,844 0 0
Tree.com Inc COM 894675107 207,719 633 SH   SOLE   633 0 0
Twilio Inc COM 90138F102 1,484,553 38,883 SH   SOLE   38,883 0 0
Twitter Inc COM 90184L102 297,991 10,272 SH   SOLE   10,272 0 0
Tyler Technologies Inc COM 902252105 224,250 1,063 SH   SOLE   1,063 0 0
United-Guardian Inc COM 910571108 195,604 11,000 SH   SOLE   11,000 0 0
Universal Insurance Holdings I COM 91359V107 5,033,820 157,800 SH   SOLE   157,800 0 0
Vanguard Dividend Appreciation COM 921908844 751,812 7,440 SH   SOLE   7,440 0 0
Vanguard Emerging Market ETF COM 922042858 885,338 18,845 SH   SOLE   18,845 0 0
Vanguard Growth ETF COM 922908736 1,552,178 10,940 SH   SOLE   10,940 0 0
Vanguard High Div Index COM 921946406 216,124 2,620 SH   SOLE   2,620 0 0
Vanguard Intermediate-Term Cor COM 92206C870 294,734 3,474 SH   SOLE   3,474 0 0
Vanguard MSCI EAFE ETF COM 921943858 339,663 7,676 SH   SOLE   7,676 0 0
Vanguard Value VIPERs COM 922908744 719,577 6,974 SH   SOLE   6,974 0 0
Veritex Holdings Inc COM 923451108 265,521 9,596 SH   SOLE   9,596 0 0
Verizon Communications COM 92343V104 23,487,100 491,156 SH   SOLE   491,156 0 0
Visa Inc COM 92826C839 34,988,265 292,495 SH   SOLE   292,495 0 0
Visual Management Systems Inc COM 92845K101 0 250,000 SH   SOLE   250,000 0 0
Vodafone Group ADR COM 92857W209 7,213,587 259,295 SH   SOLE   259,295 0 0
Wal-Mart Stores Inc COM 931142103 16,271,170 182,884 SH   SOLE   182,884 0 0
Walt Disney Co. COM 254687106 546,574 5,442 SH   SOLE   5,442 0 0
Waste Connections Inc COM 941053100 1,340,175 18,681 SH   SOLE   18,681 0 0
Waste Management Inc COM 94106L109 256,910 3,054 SH   SOLE   3,054 0 0
Wells Fargo & Co COM 949746101 27,603,146 526,677 SH   SOLE   526,677 0 0
Wells Fargo PFD - Q COM 949746556 11,054,711 420,491 SH   SOLE   420,491 0 0
Western Gas Partners LP COM 958254104 204,816 4,800 SH   SOLE   4,800 0 0
Weyerhaeuser Co COM 962166104 428,794 12,251 SH   SOLE   12,251 0 0
Wheaton Precious Metal Corp COM 962879102 279,049 13,699 SH   SOLE   13,699 0 0
White Mountains Insurance Grou COM 9618E1075 3,053,194 3,712 SH   SOLE   3,712 0 0
Wireless Telecom Group Inc COM 976524108 162,692 66,677 SH   SOLE   66,677 0 0
WR Berkley Corp COM 084423102 2,011,246 27,665 SH   SOLE   27,665 0 0
Xperi Corp COM 98421B100 4,391,163 207,620 SH   SOLE   207,620 0 0
SPDR (R) S&P Oil & Gas Exploration & Production ETF COM 78464A730 30,701,274 871,700 SH   SOLE   871,700 0 0
Amgen Incorporated COM 031162100 562,584 3,300 SH   SOLE   3,300 0 0
Apple Computer Inc COM 037833100 838,900 5,000 SH   SOLE   5,000 0 0
Exxon Mobil Corp COM 30231G102 5,595,750 75,000 SH   SOLE   75,000 0 0
Exxon Mobil Corp COM 30231G102 746,100 10,000 SH   SOLE   10,000 0 0
General Electric Corp COM 369604103 404,400 30,000 SH   SOLE   30,000 0 0
General Motors COM 370442105 1,330,044 36,600 SH   SOLE   36,600 0 0
IAC/InterActiveCorp COM 44919P508 547,330 3,500 SH   SOLE   3,500 0 0
Texas Instruments Inc COM 882508104 1,038,900 10,000 SH   SOLE   10,000 0 0