The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
AT&T INC | COM | 00206R102 | 339 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 434 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 693 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 285 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 421 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 555 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 993 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,368 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 387 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,178 | 194,408 | SH | SOLE | 194,408 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 18,599 | 234,480 | SH | SOLE | 234,480 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 326 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,541 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARM HOLDINGS PLC | SPNSRD ADR | 042068106 | 21,830 | 398,859 | SH | SOLE | 398,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 400 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
B C E INC | COM NEW | 05534B760 | 263 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
BP PLC | SPNSRD ADR | 055622104 | 271 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 22,470 | 406,627 | SH | SOLE | 406,627 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30,412 | 1,953,271 | SH | SOLE | 1,953,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CLASS A | 084670108 | 534 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CLASS B | 084670702 | 406 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 320 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,656 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 34,874 | 255,504 | SH | SOLE | 255,504 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,163 | 548,699 | SH | SOLE | 548,699 | 0 | 0 | ||
CBRE GROUP INC | COM CLASS A | 12504L109 | 14,361 | 546,045 | SH | SOLE | 546,045 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 238 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,747 | 195,428 | SH | SOLE | 195,428 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,535 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,412 | 752,092 | SH | SOLE | 752,092 | 0 | 0 | ||
CHEVRON CORP | COM NEW | 166764100 | 4,536 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 23,439 | 242,569 | SH | SOLE | 242,569 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 205 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,997 | 802,351 | SH | SOLE | 802,351 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 225 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 11,304 | 431,273 | SH | SOLE | 431,273 | 0 | 0 | ||
COACH INC | COM | 189754104 | 13,816 | 246,146 | SH | SOLE | 246,146 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 15,897 | 384,811 | SH | SOLE | 384,811 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
COSTCO WHSL CORP | COM NEW | 22160K105 | 22,804 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,160 | 185,573 | SH | SOLE | 185,573 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,207 | 815,705 | SH | SOLE | 815,705 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DEVON ENERGY CORP | COM NEW | 25179M103 | 18,644 | 301,335 | SH | SOLE | 301,335 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 264 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 650 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,609 | 332,601 | SH | SOLE | 332,601 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 16,732 | 665,283 | SH | SOLE | 665,283 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 276 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 684 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 23,836 | 339,356 | SH | SOLE | 339,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,734 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
FACEBOOK INC | COM CLASS A | 30303M102 | 610 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 26,626 | 508,623 | SH | SOLE | 508,623 | 0 | 0 | ||
FORD MOTOR CO | COM NEW | 345370860 | 20,726 | 1,343,237 | SH | SOLE | 1,343,237 | 0 | 0 | ||
FRONTIER COMMUNICATIONS GROUP | COM | 35906A108 | 54 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 29,028 | 1,035,620 | SH | SOLE | 1,035,620 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 619 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
GOLUB CAPITAL INC | COM | 38173M102 | 40,900 | 2,140,220 | SH | SOLE | 2,140,220 | 0 | 0 | ||
GOOGLE INC | COM CLASS A | 38259P508 | 38,418 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23,275 | 276,818 | SH | SOLE | 276,818 | 0 | 0 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 778 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,711 | 312,259 | SH | SOLE | 312,259 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 7,418 | 181,456 | SH | SOLE | 181,456 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28,085 | 307,374 | SH | SOLE | 307,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,424 | 1,018,061 | SH | SOLE | 1,018,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,836 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 21,565 | 282,557 | SH | SOLE | 282,557 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,350 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
ISHARES INC | MSCI SINPORE | 464286673 | 26,703 | 2,027,543 | SH | SOLE | 2,027,543 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 464286822 | 30,620 | 450,299 | SH | SOLE | 450,299 | 0 | 0 | ||
ISHARES INC | MSCI HONGKO | 464286871 | 34,171 | 1,658,773 | SH | SOLE | 1,658,773 | 0 | 0 | ||
ISHARES TRUST | DJSELDIVIDX | 464287168 | 721 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ISHARES | FTSEXINCH25 | 464287184 | 256 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ISHARES | S&PUSPREFSTK | 464288687 | 201 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,563 | 488,421 | SH | SOLE | 488,421 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 14,516 | 230,445 | SH | SOLE | 230,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,588 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 17,426 | 270,331 | SH | SOLE | 270,331 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 65,166 | 2,677,340 | SH | SOLE | 2,677,340 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,422 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,489 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 17,669 | 895,546 | SH | SOLE | 895,546 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 350 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,302 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 417 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 892 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 483 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 26,654 | 849,928 | SH | SOLE | 849,928 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 17,771 | 375,948 | SH | SOLE | 375,948 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 22,326 | 514,428 | SH | SOLE | 514,428 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,225 | 394,391 | SH | SOLE | 394,391 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
NIKE INC | COM CLASS B | 654106103 | 26,305 | 334,496 | SH | SOLE | 334,496 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 486 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PTR | 68268N103 | 221 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,170 | 213,540 | SH | SOLE | 213,540 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,486 | 205,890 | SH | SOLE | 205,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 433 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,779 | 645,729 | SH | SOLE | 645,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 877 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PIMCO CORPORATE OPPTY FUND | COM | 72201B101 | 680 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 363 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER-1 | 73935A104 | 1,107 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 236 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,612 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,271 | 273,004 | SH | SOLE | 273,004 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 760 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 15,544 | 859,740 | SH | SOLE | 859,740 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CL A ADR | 780259206 | 513 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 21,563 | 292,254 | SH | SOLE | 292,254 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS TRUST | TRUST UNIT | 78462F103 | 3,213 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UNIT SER-1 | 78467Y107 | 1,702 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 25,231 | 279,997 | SH | SOLE | 279,997 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM CLASS A | 811065101 | 13,605 | 157,445 | SH | SOLE | 157,445 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y803 | 247 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 449 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SIEMENS A G | SPNSRD ADR | 826197501 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 203 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 223 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 267 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,664 | 280,883 | SH | SOLE | 280,883 | 0 | 0 | ||
STAPLES, INC. | COM | 855030102 | 18,196 | 1,145,106 | SH | SOLE | 1,145,106 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 333 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 203 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 674 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 8,412 | 184,917 | SH | SOLE | 184,917 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 316 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,100 | 462,165 | SH | SOLE | 462,165 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 229 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 295 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNILEVER PLC | SPNSRD ADR | 904767704 | 241 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 23,175 | 220,545 | SH | SOLE | 220,545 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 541 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
VANGUARD WORLD FUND | MEGA GR IDX | 921910816 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 354 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VISA INC | COM CLASS A | 92826C839 | 722 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 34,987 | 770,628 | SH | SOLE | 770,628 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 22,935 | 251,840 | SH | SOLE | 251,840 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 24,360 | 771,609 | SH | SOLE | 771,609 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 8,777 | 151,778 | SH | SOLE | 151,778 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 19,674 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 10,212 | 532,960 | SH | SOLE | 532,960 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD | COM CLASS A | G67743107 | 4,657 | 308,225 | SH | SOLE | 308,225 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |