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
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