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 | 342 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 428 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 640 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 314 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 334 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 537 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 788 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,355 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 374 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,453 | 198,253 | SH | SOLE | 198,253 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 20,520 | 242,098 | SH | SOLE | 242,098 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 340 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,091 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 283 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
ARM HOLDINGS PLC | COM | 042068106 | 20,833 | 408,729 | SH | SOLE | 408,729 | 0 | 0 | ||
ATMEL CORP. | COM | 049513104 | 14,202 | 1,698,795 | SH | SOLE | 1,698,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 352 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
B C E INC | COM NEW | 05534B760 | 254 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BP PLC | SPNSRD ADR | 055622104 | 265 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 26,455 | 406,877 | SH | SOLE | 406,877 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,124 | 1,983,942 | SH | SOLE | 1,983,942 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CL A | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | 428 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 357 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,781 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 296 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 32,136 | 256,084 | SH | SOLE | 256,084 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,682 | 552,109 | SH | SOLE | 552,109 | 0 | 0 | ||
CBRE GROUP INC | COM CL A | 12504L109 | 15,014 | 547,360 | SH | SOLE | 547,360 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 227 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,299 | 194,218 | SH | SOLE | 194,218 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,405 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,798 | 772,747 | SH | SOLE | 772,747 | 0 | 0 | ||
CHEVRON CORP | COM NEW | 166764100 | 4,193 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 21,523 | 241,019 | SH | SOLE | 241,019 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 218 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,024 | 714,898 | SH | SOLE | 714,898 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 205 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 9,865 | 482,138 | SH | SOLE | 482,138 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,081 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,823 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 523 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
COSTCO WHSL CORP | COM NEW | 22160K105 | 22,367 | 200,276 | SH | SOLE | 200,276 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,755 | 186,288 | SH | SOLE | 186,288 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,983 | 922,980 | SH | SOLE | 922,980 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM NEW | 25179M103 | 1,267 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 279 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 506 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,085 | 344,033 | SH | SOLE | 344,033 | 0 | 0 | ||
EMC CORPORATION MASS | COM | 268648102 | 18,036 | 657,995 | SH | SOLE | 657,995 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 280 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 640 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 25,567 | 340,481 | SH | SOLE | 340,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,796 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
FACEBOOK INC | COM CLASS A | 30303M102 | 641 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 27,757 | 514,109 | SH | SOLE | 514,109 | 0 | 0 | ||
FORD MOTOR CO | COM NEW | 345370860 | 21,392 | 1,371,296 | SH | SOLE | 1,371,296 | 0 | 0 | ||
FRONTIER COMMUNICATIONS GROUP | COM | 35906A108 | 66 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 26,529 | 1,024,671 | SH | SOLE | 1,024,671 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 584 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 64,851 | 3,635,159 | SH | SOLE | 3,635,159 | 0 | 0 | ||
GOOGLE INC | COM CLASS A | 38259P508 | 38,799 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 244 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,523 | 274,479 | SH | SOLE | 274,479 | 0 | 0 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 894 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,183 | 318,253 | SH | SOLE | 318,253 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 7,545 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28,399 | 306,159 | SH | SOLE | 306,159 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,870 | 1,002,177 | SH | SOLE | 1,002,177 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,229 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 22,069 | 283,918 | SH | SOLE | 283,918 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,508 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
ISHARES INC | MSCI SINGPRE | 464286673 | 15,772 | 1,207,679 | SH | SOLE | 1,207,679 | 0 | 0 | ||
ISHARES INC MSCI MEXFRINDX | MSCIMEXFRIDX | 464286822 | 29,123 | 455,405 | SH | SOLE | 455,405 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | MSCI HONG KO | 464286871 | 31,314 | 1,583,094 | SH | SOLE | 1,583,094 | 0 | 0 | ||
ISHARES TRUST | DJ SE DIV IDX | 464287168 | 778 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ISHARES | FTSE/XIN CH 25 | 464287184 | 233 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
ISHARES | S&P US PFD STK | 464288687 | 214 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,857 | 491,788 | SH | SOLE | 491,788 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 16,815 | 264,805 | SH | SOLE | 264,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,631 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 19,766 | 285,880 | SH | SOLE | 285,880 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 61,947 | 2,712,205 | SH | SOLE | 2,712,205 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,821 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 578 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 17,789 | 921,216 | SH | SOLE | 921,216 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 956 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 472 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 207 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 979 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 473 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 26,922 | 863,699 | SH | SOLE | 863,699 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 18,554 | 371,070 | SH | SOLE | 371,070 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 24,821 | 508,310 | SH | SOLE | 508,310 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,935 | 404,754 | SH | SOLE | 404,754 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
NIKE INC | COM CL B | 654106103 | 24,618 | 333,302 | SH | SOLE | 333,302 | 0 | 0 | ||
NOVARTIS AG | SPNSRD ADR | 66987V109 | 208 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ONEOK PARTNERS LP | UNT LIM PRTR | 68268N103 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OPEN TABLE INC | COM | 68372A104 | 6,067 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,443 | 255,263 | SH | SOLE | 255,263 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,863 | 207,695 | SH | SOLE | 207,695 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 360 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,389 | 697,052 | SH | SOLE | 697,052 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 816 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PIMCO CORPORATE OPPTY FUND | COM | 72201B101 | 271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 386 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER-1 | 73935A104 | 1,148 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 222 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,584 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,719 | 275,411 | SH | SOLE | 275,411 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 213 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 727 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 17,500 | 887,880 | SH | SOLE | 887,880 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CL A ADR | 780259206 | 530 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 23,540 | 294,550 | SH | SOLE | 294,550 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS | TRUST UNIT | 78462F103 | 3,283 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UNIT SER-1 | 78467Y107 | 1,832 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 28,109 | 288,294 | SH | SOLE | 288,294 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM CLASS A | 811065101 | 14,774 | 194,630 | SH | SOLE | 194,630 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y803 | 259 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 339 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIEMENS A G SPON ADR | SPON ADR | 826197501 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 227 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,313 | 274,649 | SH | SOLE | 274,649 | 0 | 0 | ||
STAPLES, INC. | COM | 855030102 | 12,214 | 1,077,095 | SH | SOLE | 1,077,095 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 268 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 220 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 811 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 8,743 | 177,732 | SH | SOLE | 177,732 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 305 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,872 | 525,680 | SH | SOLE | 525,680 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 207 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TRULIA, INC | COM | 897888103 | 10,282 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 313 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNILEVER PLC SPNSRD ADR | SPNSRD ADR | 904767704 | 251 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 21,697 | 222,805 | SH | SOLE | 222,805 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 562 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VANGUARD WORLD FUND | MEGA GRTHIDX | 921910816 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 456 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 645 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 8,102 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 38,078 | 765,544 | SH | SOLE | 765,544 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 21,906 | 263,235 | SH | SOLE | 263,235 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 20,123 | 685,638 | SH | SOLE | 685,638 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 13,454 | 265,308 | SH | SOLE | 265,308 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 18,332 | 243,159 | SH | SOLE | 243,159 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 10,622 | 548,114 | SH | SOLE | 548,114 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD | COM CLA | G67743107 | 9,640 | 668,995 | SH | SOLE | 668,995 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |