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 378 10,688 SH   SOLE   10,688 0 0
ABBOTT LABORATORIES COM 002824100 482 11,784 SH   SOLE   11,784 0 0
ABBVIE INC COM 00287Y109 726 12,855 SH   SOLE   12,855 0 0
ADOBE SYSTEMS INC COM 00724F101 345 4,771 SH   SOLE   4,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 5,416 SH   SOLE   5,416 0 0
ALCOA INC COM 013817101 683 45,881 SH   SOLE   45,881 0 0
ALLERGAN INC COM 018490102 375 2,214 SH   SOLE   2,214 0 0
ALTRIA GROUP INC COM 02209S103 524 12,502 SH   SOLE   12,502 0 0
AMAZON COM INC COM 023135106 738 2,271 SH   SOLE   2,271 0 0
AMERICAN EXPRESS CO COM 025816109 1,386 14,609 SH   SOLE   14,609 0 0
AMERICAN STATES WATER COM 029899101 266 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 408 3,402 SH   SOLE   3,402 0 0
AMGEN INC COM 031162100 23,950 202,328 SH   SOLE   202,328 0 0
ANADARKO PETROLEUM CORP COM 032511107 26,212 239,446 SH   SOLE   239,446 0 0
ANALOG DEVICES INC COM 032654105 346 6,400 SH   SOLE   6,400 0 0
APARTMENT INVT & MGMNT CO COM CLASS A 03748R101 272 8,421 SH   SOLE   8,421 0 0
APPLE INC COM 037833100 2,481 26,698 SH   SOLE   26,698 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 287 6,514 SH   SOLE   6,514 0 0
ARM HOLDINGS PLC COM 042068106 18,396 406,636 SH   SOLE   406,636 0 0
ATMEL CORP. COM 049513104 17,123 1,827,415 SH   SOLE   1,827,415 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 355 4,479 SH   SOLE   4,479 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,085 14,660 SH   SOLE   14,660 0 0
B C E INC COM NEW 05534B760 267 5,886 SH   SOLE   5,886 0 0
BP PLC SPNSRD ADR 055622104 304 5,761 SH   SOLE   5,761 0 0
BAKER HUGHES INC COM 057224107 29,412 395,063 SH   SOLE   395,063 0 0
BANK AMER CORP COM 060505104 29,998 1,951,756 SH   SOLE   1,951,756 0 0
BERKSHIRE HATHAWAY INC COM CLASS A 084670108 570 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CLASS B 084670702 476 3,764 SH   SOLE   3,764 0 0
BIOGEN IDEC INC COM 09062X103 366 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM 09247X101 25,825 80,804 SH   SOLE   80,804 0 0
BLOCK H & R INC COM 093671105 751 22,415 SH   SOLE   22,415 0 0
BOEING COMPANY COM 097023105 32,151 252,698 SH   SOLE   252,698 0 0
BRIGGS & STRATTON CORP COM 109043109 376 18,385 SH   SOLE   18,385 0 0
BRINK'S COMPANY COM 109696104 652 23,115 SH   SOLE   23,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,062 557,864 SH   SOLE   557,864 0 0
CBRE GROUP INC COM 12504L109 17,174 536,030 SH   SOLE   536,030 0 0
CIGNA CORP COM 125509109 250 2,717 SH   SOLE   2,717 0 0
CSX CORP COM 126408103 572 18,565 SH   SOLE   18,565 0 0
CATERPILLAR INC COM 149123101 20,840 191,776 SH   SOLE   191,776 0 0
CELGENE CORP COM 151020104 17,505 203,826 SH   SOLE   203,826 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23,940 770,282 SH   SOLE   770,282 0 0
CHEVRON CORP COM NEW 166764100 5,059 38,753 SH   SOLE   38,753 0 0
CHUBB CORP COM 171232101 21,501 233,279 SH   SOLE   233,279 0 0
CIMAREX ENERGY CO COM 171798101 262 1,828 SH   SOLE   1,828 0 0
CISCO SYSTEMS INC COM 17275R102 17,911 720,751 SH   SOLE   720,751 0 0
CITIGROUP INC COM 172967424 202 4,294 SH   SOLE   4,294 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7,025 466,803 SH   SOLE   466,803 0 0
COACH INC COM 189754104 396 11,593 SH   SOLE   11,593 0 0
COCA-COLA COMPANY COM 191216100 1,445 34,114 SH   SOLE   34,114 0 0
COLGATE PALMOLIVE CO COM 194162103 310 4,540 SH   SOLE   4,540 0 0
CONAGRA FOODS INC COM 205887102 351 11,810 SH   SOLE   11,810 0 0
CONOCOPHILLIPS COM 20825C104 1,372 16,009 SH   SOLE   16,009 0 0
COSTCO WHSL CORP COM NEW 22160K105 23,094 200,542 SH   SOLE   200,542 0 0
COUSINS PROPERTIES INC COM 222795106 872 70,021 SH   SOLE   70,021 0 0
CROWN HOLDINGS INC COM 228368106 470 9,450 SH   SOLE   9,450 0 0
CUMMINS INC COM 231021106 28,424 184,223 SH   SOLE   184,223 0 0
DDR CORP COM 23317H102 195 11,045 SH   SOLE   11,045 0 0
D R HORTON INC COM 23331A109 23,064 938,330 SH   SOLE   938,330 0 0
DENISON MINES CORP COM 248356107 18 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103 1,052 13,253 SH   SOLE   13,253 0 0
DIEBOLD INCORPORATED COM 253651103 777 19,350 SH   SOLE   19,350 0 0
DISNEY WALT CO COM 254687106 401 4,681 SH   SOLE   4,681 0 0
DISCOVER FINL SVCS COM 254709108 539 8,700 SH   SOLE   8,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,441 358,202 SH   SOLE   358,202 0 0
DUKE REALTY CORP COM NEW 264411505 1,849 101,800 SH   SOLE   101,800 0 0
EMC CORPORATION MASS COM 268648102 12,229 464,277 SH   SOLE   464,277 0 0
ETFS GOLD TR COM SHS 26922Y105 490 3,760 SH   SOLE   3,760 0 0
EBAY INC COM 278642103 247 4,933 SH   SOLE   4,933 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 401 5,123 SH   SOLE   5,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,930 30,635 SH   SOLE   30,635 0 0
ESSEX PROPERTIES TRUST COM 297178105 2,042 11,043 SH   SOLE   11,043 0 0
EXPRESS SCRIPTS INC COM 30219G108 23,571 339,985 SH   SOLE   339,985 0 0
EXXON MOBIL CORP COM 30231G102 5,970 59,300 SH   SOLE   59,300 0 0
FACEBOOK INC COM CLASS A 30303M102 725 10,778 SH   SOLE   10,778 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT NEW 313747206 2,108 17,433 SH   SOLE   17,433 0 0
FIRST REPUBLIC BANK COM 33616C100 28,058 510,235 SH   SOLE   510,235 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 439 18,452 SH   SOLE   18,452 0 0
FORD MOTOR CO COM NEW 345370860 24,447 1,418,019 SH   SOLE   1,418,019 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 65 11,093 SH   SOLE   11,093 0 0
GEN DYNAMICS CORP COM 369550108 287 2,460 SH   SOLE   2,460 0 0
GENERAL ELEC CO COM 369604103 27,988 1,064,987 SH   SOLE   1,064,987 0 0
GILEAD SCIENCES INC COM 375558103 673 8,114 SH   SOLE   8,114 0 0
GOLUB CAPITAL BDC INC COM 38173M102 69,012 3,898,971 SH   SOLE   3,898,971 0 0
GOOGLE INC COM CLASS A 38259P508 20,936 35,809 SH   SOLE   35,809 0 0
GOOGLE INC COM CLASS C 38259P706 19,569 34,016 SH   SOLE   34,016 0 0
HALLIBURTON CO COM 406216101 317 4,466 SH   SOLE   4,466 0 0
HEALTH CARE REIT INC COM 42217K106 257 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 31,233 268,991 SH   SOLE   268,991 0 0
HEWLETT PACKARD CORP COM 428236103 934 27,724 SH   SOLE   27,724 0 0
HOME DEPOT INC COM 437076102 26,010 321,266 SH   SOLE   321,266 0 0
HOMEAWAY INC COM 43739Q100 11,999 344,595 SH   SOLE   344,595 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,056 301,842 SH   SOLE   301,842 0 0
ITT CORP COM NEW 450911201 861 17,900 SH   SOLE   17,900 0 0
INTEL CORP COM 458140100 31,386 1,015,726 SH   SOLE   1,015,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,687 42,406 SH   SOLE   42,406 0 0
INTERNATIONAL PAPER CO COM 460146103 994 19,685 SH   SOLE   19,685 0 0
INTUIT INC COM 461202103 22,529 279,762 SH   SOLE   279,762 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,317 27,483 SH   SOLE   27,483 0 0
ISHARES GOLD TRUST iSHARES 464285105 579 44,930 SH   SOLE   44,930 0 0
ISHARES ETF MSCI SINGAPORE 464286673 15,631 1,156,174 SH   SOLE   1,156,174 0 0
ISHARES ETF MSCI MEX CAP 464286822 30,465 449,275 SH   SOLE   449,275 0 0
ISHARES ETF MSCI HONG KONG 464286871 32,348 1,549,226 SH   SOLE   1,549,226 0 0
ISHARES SEL DIV ETF 464287168 1,742 22,632 SH   SOLE   22,632 0 0
ISHARES TIPS BD ETF 464287176 1,171 10,153 SH   SOLE   10,153 0 0
ISHARES CHINA LG CAP ETF 464287184 219 5,903 SH   SOLE   5,903 0 0
ISHARES CORE S&P 500 ETF 464287200 822 4,173 SH   SOLE   4,173 0 0
ISHARES NA NAT RES 464287374 791 15,826 SH   SOLE   15,826 0 0
ISHARES NASDQ BIOTEC ETF 464287556 736 2,865 SH   SOLE   2,865 0 0
ISHARES COHEN&STEER REIT 464287564 2,893 33,130 SH   SOLE   33,130 0 0
ISHARES US CNSMS SV ETF 464287580 783 6,345 SH   SOLE   6,345 0 0
ISHARES RUS2000 VAL ETF 464287630 817 7,915 SH   SOLE   7,915 0 0
ISHARES RUS2000 GRW ETF 464287648 252 1,820 SH   SOLE   1,820 0 0
ISHARES US UTILITS ETF 464287697 255 2,290 SH   SOLE   2,290 0 0
ISHARES US REAL ES ETF 464287739 2,986 41,590 SH   SOLE   41,590 0 0
ISHARES US INDL ETF 464287754 892 8,612 SH   SOLE   8,612 0 0
ISHARES US HLTHCARE ETF 464287762 315 2,455 SH   SOLE   2,455 0 0
ISHARES US CNSM GD ETF 464287812 819 8,250 SH   SOLE   8,250 0 0
ISHARES MRGSTR MD CP ETF 464288208 322 2,280 SH   SOLE   2,280 0 0
ISHARES MRGSTR MD CP GRW 464288307 588 3,920 SH   SOLE   3,920 0 0
ISHARES MRGSTR MD CP VAL 464288406 703 5,655 SH   SOLE   5,655 0 0
ISHARES ASIA DV RE ETF 464288463 479 14,555 SH   SOLE   14,555 0 0
ISHARES EUR DEV RE ETF 464288471 593 15,502 SH   SOLE   15,502 0 0
ISHARES INTL DEV RE ETF 464288489 395 12,290 SH   SOLE   12,290 0 0
ISHARES REAL EST 50 ETF 464288521 1,450 33,232 SH   SOLE   33,232 0 0
ISHARES SHRT TRS BD ETF 464288679 2,119 19,215 SH   SOLE   19,215 0 0
ISHARES US PFD STK ETF 464288687 220 5,516 SH   SOLE   5,516 0 0
JPMORGAN CHASE & CO COM 46625H100 26,869 466,315 SH   SOLE   466,315 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 14,204 266,595 SH   SOLE   266,595 0 0
JOHNSON & JOHNSON COM 478160104 2,167 20,712 SH   SOLE   20,712 0 0
KLA TENCOR CORP COM 482480100 21,112 290,643 SH   SOLE   290,643 0 0
KKR & CO LP COM 48248M102 66,628 2,738,522 SH   SOLE   2,738,522 0 0
KIMBERLY CLARK CORP COM 494368103 646 5,812 SH   SOLE   5,812 0 0
KIMCO REALTY CORP COM 49446R109 428 18,617 SH   SOLE   18,617 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,862 57,533 SH   SOLE   57,533 0 0
LIFELOCK INC COM 53224V100 9,102 652,040 SH   SOLE   652,040 0 0
LILLY ELI & COMPANY COM 532457108 546 8,783 SH   SOLE   8,783 0 0
MANULIFE FINANCIAL CORP COM 56501R106 18,500 931,056 SH   SOLE   931,056 0 0
MARKET VECTORS TRUST GOLD MINER ETF 57060U100 644 24,365 SH   SOLE   24,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 804 15,515 SH   SOLE   15,515 0 0
MCDONALDS CORP COM 580135101 925 9,187 SH   SOLE   9,187 0 0
MCKESSON CORP COM 58155Q103 225 1,207 SH   SOLE   1,207 0 0
MERCK & CO. INC. COM 58933Y105 548 9,471 SH   SOLE   9,471 0 0
METLIFE INC COM 59156R108 243 4,365 SH   SOLE   4,365 0 0
MICROSOFT CORP COM 594918104 1,883 45,157 SH   SOLE   45,157 0 0
MONSANTO COMPANY COM 61166W101 494 3,960 SH   SOLE   3,960 0 0
MORGAN STANLEY COM 617446448 27,869 862,031 SH   SOLE   862,031 0 0
MORGAN STANLEY ASIA PACIFIC FD I COM 61744U106 509 30,455 SH   SOLE   30,455 0 0
MOSAIC CO COM 61945C103 18,062 365,262 SH   SOLE   365,262 0 0
MYLAN INC COM 628530107 27,277 529,040 SH   SOLE   529,040 0 0
NETAPP INC COM 64110D104 8,989 246,142 SH   SOLE   246,142 0 0
NEWELL RUBBERMAID INC COM 651229106 766 24,730 SH   SOLE   24,730 0 0
NEXTERA ENERGY INC COM 65339F101 230 2,245 SH   SOLE   2,245 0 0
NIKE INC COM CLASS B 654106103 24,933 321,513 SH   SOLE   321,513 0 0
NOVARTIS AG SPNSRD ADR 66987V109 222 2,450 SH   SOLE   2,450 0 0
OCCIDENTAL PETROLEUM COM 674599105 534 5,198 SH   SOLE   5,198 0 0
ONEOK PARTNERS LP COM 68268N103 246 4,200 SH   SOLE   4,200 0 0
OPEN TABLE INC COM 68372A104 9,363 90,380 SH   SOLE   90,380 0 0
ORACLE CORP COM 68389X105 21,024 518,732 SH   SOLE   518,732 0 0
PARKER-HANNIFIN CORP COM 701094104 26,019 206,945 SH   SOLE   206,945 0 0
PEPSICO INC COM 713448108 386 4,315 SH   SOLE   4,315 0 0
PFIZER INC COM 717081103 21,093 710,669 SH   SOLE   710,669 0 0
PHILIP MORRIS INTL INC COM 718172109 841 9,970 SH   SOLE   9,970 0 0
PHILLIPS 66 COM 718546104 485 6,035 SH   SOLE   6,035 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 742 13,845 SH   SOLE   13,845 0 0
PIONEER NATL RESOURCES CO COM 723787107 253 1,100 SH   SOLE   1,100 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 421 7,004 SH   SOLE   7,004 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104 2,144 22,833 SH   SOLE   22,833 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 904 10,225 SH   SOLE   10,225 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 770 35,905 SH   SOLE   35,905 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 326 16,890 SH   SOLE   16,890 0 0
POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 1,018 28,590 SH   SOLE   28,590 0 0
PRECISION CASTPARTS CORP COM 740189105 222 878 SH   SOLE   878 0 0
PRICELINE GROUP INC COM NEW 741503403 13,860 11,521 SH   SOLE   11,521 0 0
PROCTER & GAMBLE CO COM 742718109 2,195 27,933 SH   SOLE   27,933 0 0
PROLOGIS INC. COM 74340W103 377 9,176 SH   SOLE   9,176 0 0
PUBLIC STORAGE COM 74460D109 2,374 13,855 SH   SOLE   13,855 0 0
QUALCOMM INC COM 747525103 21,609 272,841 SH   SOLE   272,841 0 0
RAYTHEON CO COM 755111507 987 10,702 SH   SOLE   10,702 0 0
REALTY INCOME CORP COM 756109104 719 16,180 SH   SOLE   16,180 0 0
REYNOLDS AMERICAN INC COM 761713106 919 15,225 SH   SOLE   15,225 0 0
RIVERBED TECHNOLOGY INC COM 768573107 18,652 904,135 SH   SOLE   904,135 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 620 7,532 SH   SOLE   7,532 0 0
RYDER SYSTEM INC COM 783549108 25,703 291,786 SH   SOLE   291,786 0 0
RYDEX ETF TRUST GUG S&P 500EQUIT 78355W106 914 11,920 SH   SOLE   11,920 0 0
SL GREEN REALTY CORP COM 78440X101 329 3,006 SH   SOLE   3,006 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 3,518 17,976 SH   SOLE   17,976 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 851 6,645 SH   SOLE   6,645 0 0
SPDR INDEX SHS FDS DJ INTL ETF 78463X863 1,295 29,269 SH   SOLE   29,269 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 828 4,570 SH   SOLE   4,570 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 840 7,620 SH   SOLE   7,620 0 0
SPDR SERIES TRUST SHT INTL ETF 78464A334 221 6,045 SH   SOLE   6,045 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 860 9,455 SH   SOLE   9,455 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 385 6,210 SH   SOLE   6,210 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 886 9,050 SH   SOLE   9,050 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 284 3,425 SH   SOLE   3,425 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,087 45,600 SH   SOLE   45,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,020 12,400 SH   SOLE   12,400 0 0
SPDR SERIES TRUST S&P OILGAS EQUIP 78464A748 941 19,105 SH   SOLE   19,105 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 853 11,139 SH   SOLE   11,139 0 0
SPDR SERIES TRUST S&P BNK ETF 78464A797 855 25,570 SH   SOLE   25,570 0 0
SPDR DOW JONES INDL AVRG ETF UT SER I 78467X109 832 4,955 SH   SOLE   4,955 0 0
SPDR S&P MIDCAP 400 ETF TRUST UT SER I 78467Y107 2,065 7,927 SH   SOLE   7,927 0 0
SCHLUMBERGER LIMITED COM 806857108 33,721 285,891 SH   SOLE   285,891 0 0
CHARLES SCHWAB CORP COM 808513105 929 34,495 SH   SOLE   34,495 0 0
SCRIPPS NETWORKS INTERACTIVE COM CLASS A 811065101 18,384 226,575 SH   SOLE   226,575 0 0
SEALED AIR CORP NEW COM 81211K100 658 19,270 SH   SOLE   19,270 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 827 16,665 SH   SOLE   16,665 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 945 9,445 SH   SOLE   9,445 0 0
SELECT SECTOR SPDR TR SBI-INT-FINL 81369Y605 841 37,005 SH   SOLE   37,005 0 0
SELECT SECTOR SPDR TR SBI INT-TECHNOLOGY 81369Y803 273 7,131 SH   SOLE   7,131 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556 12,572 SH   SOLE   12,572 0 0
SEMPRA ENERGY COM 816851109 524 5,003 SH   SOLE   5,003 0 0
SIEMENS A G SPON ADR 826197501 224 1,700 SH   SOLE   1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 980 5,894 SH   SOLE   5,894 0 0
SOUTHERN CO COM 842587107 247 5,450 SH   SOLE   5,450 0 0
SOUTHERN COPPER CORP COM 84265V105 236 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC COM 84610H108 278 3,600 SH   SOLE   3,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,520 290,595 SH   SOLE   290,595 0 0
STAPLES, INC. COM 855030102 13,289 1,225,911 SH   SOLE   1,225,911 0 0
STARBUCKS CORPORATION COM 855244109 282 3,645 SH   SOLE   3,645 0 0
STEELCASE INC. COM 858155203 745 49,270 SH   SOLE   49,270 0 0
STRYKER CORP COM 863667101 228 2,704 SH   SOLE   2,704 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 841 17,850 SH   SOLE   17,850 0 0
SWISS HELVETIA FD, INC COM 870875101 963 66,062 SH   SOLE   66,062 0 0
TERADATA CORPORATION COM 88076W103 856 21,302 SH   SOLE   21,302 0 0
3M CO COM 88579Y101 1,278 8,920 SH   SOLE   8,920 0 0
TOLL BROTHERS INC COM 889478103 21,399 579,920 SH   SOLE   579,920 0 0
TRAVELERS COS INC COM 89417E109 229 2,436 SH   SOLE   2,436 0 0
TRULIA INC COM 897888103 15,048 317,605 SH   SOLE   317,605 0 0
UDR INC COM 902653104 2,032 70,970 SH   SOLE   70,970 0 0
UGI CORP NEW COM 902681105 220 4,364 SH   SOLE   4,364 0 0
US BANCORP COM 902973304 316 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR NEW 904767704 266 5,860 SH   SOLE   5,860 0 0
UNION PAC CORP COM 907818108 334 3,344 SH   SOLE   3,344 0 0
UNITED PARCEL SERVICE INC COM 911312106 22,731 221,422 SH   SOLE   221,422 0 0
UNITED TECHNOLOGIES CORP COM 913017109 549 4,758 SH   SOLE   4,758 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816 307 4,000 SH   SOLE   4,000 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 320 3,985 SH   SOLE   3,985 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 761 7,861 SH   SOLE   7,861 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 2,793 SH   SOLE   2,793 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 3,335 SH   SOLE   3,335 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 285 3,526 SH   SOLE   3,526 0 0
VANGUARD INDEX FDS TOTAL STK MRKT 922908769 608 5,970 SH   SOLE   5,970 0 0
VERIZON COMMUNICATIONS COM 92343V104 485 9,913 SH   SOLE   9,913 0 0
VISA INC CL A COM CL A 92826C839 608 2,887 SH   SOLE   2,887 0 0
VORNADO REALTY TR SH BEN INT 929042109 2,329 21,819 SH   SOLE   21,819 0 0
VULCAN MATERIALS CO COM 929160109 9,094 142,645 SH   SOLE   142,645 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,392 53,584 SH   SOLE   53,584 0 0
WEINGARTEN REALTY INVS SH BEN INT 948741103 1,648 50,191 SH   SOLE   50,191 0 0
WELLS FARGO & CO COM 949746101 39,271 747,170 SH   SOLE   747,170 0 0
WESCO INTERNATIONAL INC COM 95082P105 22,754 263,415 SH   SOLE   263,415 0 0
WESTERN UNION CO COM 959802109 202 11,649 SH   SOLE   11,649 0 0
WEYERHAEUSER COMPANY COM 962166104 22,189 670,571 SH   SOLE   670,571 0 0
WHOLE FOODS MARKET INC COM 966837106 15,066 390,003 SH   SOLE   390,003 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 792 11,075 SH   SOLE   11,075 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 731 9,885 SH   SOLE   9,885 0 0
WISDOMTREE TR MIDCAP DIVID FD 97717W505 798 9,770 SH   SOLE   9,770 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 541 11,015 SH   SOLE   11,015 0 0
XEROX CORP COM 984121103 838 67,370 SH   SOLE   67,370 0 0
YUM! BRANDS INC COM 988498101 18,067 222,505 SH   SOLE   222,505 0 0
ZYNGA INC. CL A 98986T108 33 10,300 SH   SOLE   10,300 0 0
AIRCASTLE LTD COM G0129K104 8,222 462,699 SH   SOLE   462,699 0 0
COVIDIEN PLC COM G2554F113 451 5,000 SH   SOLE   5,000 0 0
ORIENT EXPRESS HOTELS LTD COM G67743107 10,145 697,710 SH   SOLE   697,710 0 0
TYCO INTERNATIONAL LTD COM H89128104 228 5,000 SH   SOLE   5,000 0 0