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 332 9,883 SH   SOLE   9,883 0 0
ABBOTT LABORATORIES COM 002824100 540 11,988 SH   SOLE   11,988 0 0
ABBVIE INC COM 00287Y109 829 12,665 SH   SOLE   12,665 0 0
ADOBE SYSTEMS INC COM 00724F101 296 4,070 SH   SOLE   4,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 5,391 SH   SOLE   5,391 0 0
ALCOA INC COM 013817101 800 50,641 SH   SOLE   50,641 0 0
ALIBABA GROUP HLDG LTD SPNSRD ADR 01609W102 24,124 232,097 SH   SOLE   232,097 0 0
ALLERGAN INC COM 018490102 408 1,918 SH   SOLE   1,918 0 0
ALTRIA GROUP INC COM 02209S103 659 13,382 SH   SOLE   13,382 0 0
AMAZON COM INC COM 023135106 517 1,667 SH   SOLE   1,667 0 0
AMERICAN EXPRESS CO COM 025816109 1,396 15,009 SH   SOLE   15,009 0 0
AMERICAN STATES WATER COM 029899101 301 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 399 3,015 SH   SOLE   3,015 0 0
AMGEN INC COM 031162100 31,894 200,226 SH   SOLE   200,226 0 0
ANADARKO PETROLEUM CORP COM 032511107 20,519 248,713 SH   SOLE   248,713 0 0
ANALOG DEVICES INC COM 032654105 335 6,038 SH   SOLE   6,038 0 0
APARTMENT INVT & MGMNT CO COM CL A 03748R101 231 6,218 SH   SOLE   6,218 0 0
APPLE INC COM 037833100 2,823 25,578 SH   SOLE   25,578 0 0
APPLIED MATLS INC COM 038222105 317 12,718 SH   SOLE   12,718 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 365 7,014 SH   SOLE   7,014 0 0
ARM HOLDINGS PLC COM 042068106 18,894 408,068 SH   SOLE   408,068 0 0
ATMEL CORP. COM 049513104 17,771 2,116,885 SH   SOLE   2,116,885 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 365 4,379 SH   SOLE   4,379 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,732 16,718 SH   SOLE   16,718 0 0
B C E INC COM NEW 05534B760 279 6,081 SH   SOLE   6,081 0 0
BAKER HUGHES INC COM 057224107 22,811 406,837 SH   SOLE   406,837 0 0
BANK AMER CORP COM 060505104 33,916 1,895,792 SH   SOLE   1,895,792 0 0
BERKSHIRE HATHAWAY INC COM CL A 084670108 678 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 547 3,645 SH   SOLE   3,645 0 0
BIOGEN IDEC INC COM 09062X103 429 1,265 SH   SOLE   1,265 0 0
BLACKROCK INC COM 09247X101 29,872 83,545 SH   SOLE   83,545 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 351 10,373 SH   SOLE   10,373 0 0
BLOCK H & R INC COM 093671105 862 25,585 SH   SOLE   25,585 0 0
BOEING COMPANY COM 097023105 32,073 246,753 SH   SOLE   246,753 0 0
BRIGGS & STRATTON CORP COM 109043109 357 17,460 SH   SOLE   17,460 0 0
BRINK'S COMPANY COM 109696104 522 21,400 SH   SOLE   21,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,676 519,667 SH   SOLE   519,667 0 0
CBRE GROUP INC COM 12504L109 18,901 551,860 SH   SOLE   551,860 0 0
CIGNA CORP COM 125509109 251 2,438 SH   SOLE   2,438 0 0
CSX CORP COM 126408103 738 20,378 SH   SOLE   20,378 0 0
CATERPILLAR INC COM 149123101 18,108 197,841 SH   SOLE   197,841 0 0
CELGENE CORP COM 151020104 23,865 213,343 SH   SOLE   213,343 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,281 780,842 SH   SOLE   780,842 0 0
CHEVRON CORP COM NEW 166764100 4,107 36,612 SH   SOLE   36,612 0 0
CHUBB CORP COM 171232101 446 4,307 SH   SOLE   4,307 0 0
CISCO SYSTEMS INC COM 17275R102 20,703 744,299 SH   SOLE   744,299 0 0
CITIGROUP INC COM 172967424 284 5,248 SH   SOLE   5,248 0 0
COCA-COLA COMPANY COM 191216100 1,238 29,332 SH   SOLE   29,332 0 0
COLGATE PALMOLIVE CO COM 194162103 311 4,495 SH   SOLE   4,495 0 0
CONAGRA FOODS INC COM 205887102 483 13,310 SH   SOLE   13,310 0 0
CONOCOPHILLIPS COM 20825C104 1,062 15,372 SH   SOLE   15,372 0 0
COSTCO WHSL CORP COM NEW 22160K105 28,298 199,630 SH   SOLE   199,630 0 0
COUSINS PROPERTIES INC COM 222795106 226 19,800 SH   SOLE   19,800 0 0
CROWN HOLDINGS INC COM 228368106 493 9,680 SH   SOLE   9,680 0 0
CUMMINS INC COM 231021106 27,316 189,468 SH   SOLE   189,468 0 0
D R HORTON INC COM 23331A109 24,133 954,235 SH   SOLE   954,235 0 0
DENISON MINES CORP COM 248356107 14 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103 686 11,204 SH   SOLE   11,204 0 0
DIEBOLD INCORPORATED COM 253651103 693 20,005 SH   SOLE   20,005 0 0
DISNEY WALT CO COM 254687106 23,409 248,531 SH   SOLE   248,531 0 0
DISCOVER FINL SVCS COM 254709108 570 8,700 SH   SOLE   8,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,416 370,789 SH   SOLE   370,789 0 0
DUKE REALTY CORP COM NEW 264411505 1,686 83,443 SH   SOLE   83,443 0 0
EMC CORPORATION MASS COM 268648102 15,513 521,613 SH   SOLE   521,613 0 0
ETFS GOLD TR COM SHS 26922Y105 406 3,505 SH   SOLE   3,505 0 0
EBAY INC COM 278642103 275 4,900 SH   SOLE   4,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 370 10,246 SH   SOLE   10,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,425 33,752 SH   SOLE   33,752 0 0
ESSEX PROPERTIES TRUST COM 297178105 2,526 12,228 SH   SOLE   12,228 0 0
EXPRESS SCRIPTS INC COM 30219G108 1,190 14,057 SH   SOLE   14,057 0 0
EXXON MOBIL CORP COM 30231G102 5,257 56,866 SH   SOLE   56,866 0 0
FACEBOOK INC COM CLASS A 30303M102 910 11,658 SH   SOLE   11,658 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT 313747206 2,669 19,999 SH   SOLE   19,999 0 0
F5 NETWORKS INC. COM 315616102 16,643 127,567 SH   SOLE   127,567 0 0
FIRST REPUBLIC BANK COM 33616C100 29,462 565,265 SH   SOLE   565,265 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 376 15,682 SH   SOLE   15,682 0 0
FORD MOTOR CO COM NEW 345370860 23,008 1,484,411 SH   SOLE   1,484,411 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 86 12,950 SH   SOLE   12,950 0 0
GEN DYNAMICS CORP COM 369550108 349 2,538 SH   SOLE   2,538 0 0
GENERAL ELEC CO COM 369604103 26,862 1,063,016 SH   SOLE   1,063,016 0 0
GILEAD SCIENCES INC COM 375558103 750 7,953 SH   SOLE   7,953 0 0
GOLUB CAPITAL BDC INC COM 38173M102 71,929 4,011,684 SH   SOLE   4,011,684 0 0
GOOGLE INC COM CL A 38259P508 20,824 39,241 SH   SOLE   39,241 0 0
GOOGLE INC COM CL C 38259P706 16,996 32,287 SH   SOLE   32,287 0 0
HEALTH CARE REIT INC COM 42217K106 310 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 17,993 266,875 SH   SOLE   266,875 0 0
HEWLETT PACKARD CORP COM 428236103 1,108 27,599 SH   SOLE   27,599 0 0
HOME DEPOT INC COM 437076102 32,772 312,201 SH   SOLE   312,201 0 0
HOMEAWAY INC COM 43739Q100 13,156 441,770 SH   SOLE   441,770 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,435 284,579 SH   SOLE   284,579 0 0
ITT CORP COM 450911201 782 19,340 SH   SOLE   19,340 0 0
INTEL CORP COM 458140100 35,928 990,025 SH   SOLE   990,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,764 10,995 SH   SOLE   10,995 0 0
INTERNATIONAL PAPER CO COM 460146103 1,174 21,904 SH   SOLE   21,904 0 0
INTUIT INC COM 461202103 24,217 262,683 SH   SOLE   262,683 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,836 26,158 SH   SOLE   26,158 0 0
ISHARES GOLD TRUST ISHARES 464285105 561 49,020 SH   SOLE   49,020 0 0
ISHARES ETF MSCI SINGAPORE 464286673 3,799 290,410 SH   SOLE   290,410 0 0
ISHARES ETF MSCI MEX CAP 464286822 26,513 446,429 SH   SOLE   446,429 0 0
ISHARES MSCI HONG KG ETF 464286871 27,950 1,360,763 SH   SOLE   1,360,763 0 0
ISHARES SEL DIV ETF 464287168 1,894 23,852 SH   SOLE   23,852 0 0
ISHARES TIPS BD ETF 464287176 859 7,665 SH   SOLE   7,665 0 0
ISHARES CHINA LG CAP ETF 464287184 333 8,006 SH   SOLE   8,006 0 0
ISHARES CORE S&P 500 ETF 464287200 1,015 4,907 SH   SOLE   4,907 0 0
ISHARES TR NA NAT RES 464287374 517 13,501 SH   SOLE   13,501 0 0
ISHARES NASDQ BIOTECH ETF 464287556 963 3,175 SH   SOLE   3,175 0 0
ISHARES COHEN&STREET REIT 464287564 2,725 28,138 SH   SOLE   28,138 0 0
ISHARES US CNSMS SV ETF 464287580 935 6,785 SH   SOLE   6,785 0 0
ISHARES RUS2000 VAL ETF 464287630 887 8,720 SH   SOLE   8,720 0 0
ISHARES RUS2000 GRW ETF 464287648 291 2,045 SH   SOLE   2,045 0 0
ISHARES RUS2000 ETF 464287655 25,293 211,443 SH   SOLE   211,443 0 0
ISHARES US UTILS ETF 464287697 336 2,845 SH   SOLE   2,845 0 0
ISHARES US REAL ES ETF 464287739 3,037 39,520 SH   SOLE   39,520 0 0
ISHARES US INDL ETF 464287754 942 8,841 SH   SOLE   8,841 0 0
ISHARES US HLTHCARE ETF 464287762 482 3,347 SH   SOLE   3,347 0 0
ISHARES US CNSM GD ETF 464287812 941 8,980 SH   SOLE   8,980 0 0
ISHARES MRGSTR MDCP ETF 464288208 383 2,595 SH   SOLE   2,595 0 0
ISHARES MRGSTR MDCP GRW 464288307 666 4,255 SH   SOLE   4,255 0 0
ISHARES MRGSTR MDCP VAL 464288406 833 6,685 SH   SOLE   6,685 0 0
ISHARES ASIA DV RE ETF 464288463 256 8,365 SH   SOLE   8,365 0 0
ISHARES EUR DV RE ETF 464288471 215 5,882 SH   SOLE   5,882 0 0
ISHARES REAL ES 50 ETF 464288521 1,590 33,647 SH   SOLE   33,647 0 0
ISHARES SHRT TRS BD ETF 464288679 1,225 11,115 SH   SOLE   11,115 0 0
ISHARES US PFD STK ETF 464288687 219 5,560 SH   SOLE   5,560 0 0
JPMORGAN CHASE & CO COM 46625H100 26,999 431,435 SH   SOLE   431,435 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 352 7,868 SH   SOLE   7,868 0 0
JOHNSON & JOHNSON COM 478160104 21,212 202,853 SH   SOLE   202,853 0 0
KLA TENCOR CORP COM 482480100 313 4,457 SH   SOLE   4,457 0 0
KKR & CO LP COM 48248M102 64,330 2,771,670 SH   SOLE   2,771,670 0 0
KIMBERLY CLARK CORP COM 494368103 724 6,269 SH   SOLE   6,269 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,648 37,000 SH   SOLE   37,000 0 0
LIFELOCK INC COM 53224V100 18,463 997,455 SH   SOLE   997,455 0 0
LILLY ELI & COMPANY COM 532457108 591 8,564 SH   SOLE   8,564 0 0
MANULIFE FINANCIAL CORP COM 56501R106 17,026 891,865 SH   SOLE   891,865 0 0
MARKET VECTORS TRUST GLD MNER ETF 57060U100 294 15,985 SH   SOLE   15,985 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,033 18,045 SH   SOLE   18,045 0 0
MCDONALDS CORP COM 580135101 523 5,585 SH   SOLE   5,585 0 0
MCKESSON CORP COM 58155Q103 1,879 9,051 SH   SOLE   9,051 0 0
MERCK & CO. INC. COM 58933Y105 558 9,822 SH   SOLE   9,822 0 0
METLIFE INC COM 59156R108 229 4,235 SH   SOLE   4,235 0 0
MICROSOFT CORP COM 594918104 2,196 47,270 SH   SOLE   47,270 0 0
MONSANTO COMPANY COM 61166W101 273 2,287 SH   SOLE   2,287 0 0
MORGAN STANLEY COM 617446448 34,062 877,881 SH   SOLE   877,881 0 0
MORGAN STANLEY ASIA PACIFIC FD I COM 61744U106 449 30,255 SH   SOLE   30,255 0 0
MOSAIC CO COM 61945C103 349 7,641 SH   SOLE   7,641 0 0
MYLAN INC COM 628530107 29,931 530,976 SH   SOLE   530,976 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,393 82,300 SH   SOLE   82,300 0 0
NETAPP INC COM 64110D104 9,792 236,230 SH   SOLE   236,230 0 0
NEWELL RUBBERMAID INC COM 651229106 1,036 27,200 SH   SOLE   27,200 0 0
NEXTERA ENERGY INC COM 65339F101 239 2,245 SH   SOLE   2,245 0 0
NIKE INC COM CL B 654106103 30,624 318,504 SH   SOLE   318,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 204 1,864 SH   SOLE   1,864 0 0
NOVARTIS AG SPNSRD ADR 66987V109 227 2,450 SH   SOLE   2,450 0 0
OCCIDENTAL PETROLEUM COM 674599105 345 4,275 SH   SOLE   4,275 0 0
ORACLE CORP COM 68389X105 1,293 28,752 SH   SOLE   28,752 0 0
PARKER-HANNIFIN CORP COM 701094104 26,868 208,360 SH   SOLE   208,360 0 0
PEPSICO INC COM 713448108 381 4,025 SH   SOLE   4,025 0 0
PFIZER INC COM 717081103 21,654 695,147 SH   SOLE   695,147 0 0
PHILIP MORRIS INTL INC COM 718172109 793 9,742 SH   SOLE   9,742 0 0
PHILLIPS 66 COM 718546104 399 5,566 SH   SOLE   5,566 0 0
PIMCO ETF TR 1-5YR USTIP IDX 72201R205 436 8,425 SH   SOLE   8,425 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 205 4,000 SH   SOLE   4,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,390 23,152 SH   SOLE   23,152 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,028 11,240 SH   SOLE   11,240 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 998 42,855 SH   SOLE   42,855 0 0
POWERSHARES ETF TRUST DYM PHRMA PORT 73935X799 214 3,210 SH   SOLE   3,210 0 0
POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 1,253 33,013 SH   SOLE   33,013 0 0
PRICELINE GROUP INC COM 741503403 18,346 16,090 SH   SOLE   16,090 0 0
PROCTER & GAMBLE CO COM 742718109 2,355 25,851 SH   SOLE   25,851 0 0
PROLOGIS INC. COM 74340W103 420 9,767 SH   SOLE   9,767 0 0
PUBLIC STORAGE COM 74460D109 2,923 15,814 SH   SOLE   15,814 0 0
QUALCOMM INC COM 747525103 21,936 295,115 SH   SOLE   295,115 0 0
QUINTILES TRANSNATL HLDGS COM 74876Y101 18,305 310,932 SH   SOLE   310,932 0 0
RAYTHEON CO COM 755111507 1,356 12,533 SH   SOLE   12,533 0 0
REALTY INCOME CORP COM 756109104 650 13,622 SH   SOLE   13,622 0 0
REYNOLDS AMERICAN INC COM 761713106 927 14,416 SH   SOLE   14,416 0 0
RIVERBED TECHNOLOGY INC COM 768573107 18,231 893,230 SH   SOLE   893,230 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 506 7,552 SH   SOLE   7,552 0 0
RYDER SYSTEM INC COM 783549108 26,120 281,317 SH   SOLE   281,317 0 0
RYDEX ETF TRUST GUG S&P 500EQUIT 78355W106 1,329 16,600 SH   SOLE   16,600 0 0
SL GREEN REALTY CORP COM 78440X101 223 1,871 SH   SOLE   1,871 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 3,895 18,948 SH   SOLE   18,948 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 705 6,211 SH   SOLE   6,211 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 869 20,899 SH   SOLE   20,899 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 943 5,300 SH   SOLE   5,300 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 877 8,290 SH   SOLE   8,290 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,076 11,115 SH   SOLE   11,115 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 254 4,460 SH   SOLE   4,460 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,032 10,160 SH   SOLE   10,160 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 233 2,565 SH   SOLE   2,565 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,200 26,245 SH   SOLE   26,245 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 658 13,740 SH   SOLE   13,740 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 510 18,090 SH   SOLE   18,090 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 913 11,584 SH   SOLE   11,584 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797 837 24,955 SH   SOLE   24,955 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,004 5,645 SH   SOLE   5,645 0 0
SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&PDCRP 78467Y107 2,026 7,675 SH   SOLE   7,675 0 0
SCHLUMBERGER LIMITED COM 806857108 24,874 291,233 SH   SOLE   291,233 0 0
SCHWAB CHARLES CORP COM 808513105 1,212 40,140 SH   SOLE   40,140 0 0
SCRIPPS NETWORKS INTERACTIVE COM CL A 811065101 17,630 234,230 SH   SOLE   234,230 0 0
SEALED AIR CORP COM 81211K100 875 20,628 SH   SOLE   20,628 0 0
SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 721 14,833 SH   SOLE   14,833 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506 868 10,970 SH   SOLE   10,970 0 0
SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605 1,081 43,704 SH   SOLE   43,704 0 0
SELECT SECTOR SPDR TRUST SBI- INT-TECH 81369Y803 324 7,838 SH   SOLE   7,838 0 0
SELECT SECTOR SPDR TRUST SBI-INT-UTILS 81369Y886 535 11,330 SH   SOLE   11,330 0 0
SEMPRA ENERGY COM 816851109 559 5,017 SH   SOLE   5,017 0 0
SIMON PPTY GROUP INC COM NEW 828806109 1,231 6,762 SH   SOLE   6,762 0 0
SOUTHERN CO COM 842587107 474 9,660 SH   SOLE   9,660 0 0
SOUTHERN COPPER CORP COM 84265V105 219 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 262 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,743 288,744 SH   SOLE   288,744 0 0
STAPLES, INC. COM 855030102 19,851 1,095,517 SH   SOLE   1,095,517 0 0
STARBUCKS CORPORATION COM 855244109 269 3,280 SH   SOLE   3,280 0 0
STEELCASE INC. COM 858155203 958 53,355 SH   SOLE   53,355 0 0
STRYKER CORP COM 863667101 255 2,704 SH   SOLE   2,704 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 719 17,210 SH   SOLE   17,210 0 0
SWISS HELVETIA FND INC. COM 870875101 588 52,765 SH   SOLE   52,765 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 13,572 324,230 SH   SOLE   324,230 0 0
TERADATA CORPORATION COM 88076W103 494 11,310 SH   SOLE   11,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,449 171,191 SH   SOLE   171,191 0 0
3M CO COM 88579Y101 1,670 10,164 SH   SOLE   10,164 0 0
TIME WARNER INC COM 887317303 987 11,554 SH   SOLE   11,554 0 0
TIME WARNER CABLE INC. COM 88732J207 429 2,824 SH   SOLE   2,824 0 0
TOLL BROTHERS INC COM 889478103 20,524 598,885 SH   SOLE   598,885 0 0
TRAVELERS COS INC COM 89417E109 305 2,882 SH   SOLE   2,882 0 0
TRULIA, INC COM 897888103 7,326 159,155 SH   SOLE   159,155 0 0
UDR INC COM 902653104 2,417 78,426 SH   SOLE   78,426 0 0
UGI CORP COM NEW 902681105 244 6,412 SH   SOLE   6,412 0 0
US BANCORP COM 902973304 328 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR 904767704 250 6,166 SH   SOLE   6,166 0 0
UNION PAC CORP COM 907818108 494 4,149 SH   SOLE   4,149 0 0
UNITED PARCEL SERVICE INC COM 911312106 25,276 227,364 SH   SOLE   227,364 0 0
UNITED TECHNOLOGIES CORP COM 913017109 545 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816 325 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FUND INF TECH ETF 92204A702 930 8,905 SH   SOLE   8,905 0 0
VANGUARD WORLD FUND UTILS ETF 92204A876 368 3,593 SH   SOLE   3,593 0 0
VANGUARD INDEX FDS EXTNDMKTETF 922908652 289 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 426 5,046 SH   SOLE   5,046 0 0
VANGUARD INDEX FDS TOT STK MKT 922908769 6,302 59,455 SH   SOLE   59,455 0 0
VERIZON COMMUNICATIONS COM 92343V104 388 8,286 SH   SOLE   8,286 0 0
VISA INC COM CL A 92826C839 363 1,383 SH   SOLE   1,383 0 0
VORNADO REALTY TR SHR BEN INT 929042109 2,745 23,319 SH   SOLE   23,319 0 0
WASHINGTON REAL ESTATE INV SHR BEN INT 939653101 629 22,724 SH   SOLE   22,724 0 0
WEINGARTEN REALTY INV SHR BEN INT 948741103 1,596 45,711 SH   SOLE   45,711 0 0
WELLS FARGO & CO COM 949746101 36,824 671,719 SH   SOLE   671,719 0 0
WESCO INTERNATIONAL INC COM 95082P105 588 7,710 SH   SOLE   7,710 0 0
WESTERN UNION COMPANY COM 959802109 246 13,755 SH   SOLE   13,755 0 0
WEYERHAEUSER COMPANY COM 962166104 23,689 660,050 SH   SOLE   660,050 0 0
WHOLE FOODS MARKET INC COM 966837106 23,731 470,675 SH   SOLE   470,675 0 0
WISDOMTREE TR TOT DIV FD 97717W109 916 12,255 SH   SOLE   12,255 0 0
WISDOMTREE TR DIV EX-FIN 97717W406 844 11,005 SH   SOLE   11,005 0 0
WISDOMTREE TR MIDCAP DIV FD 97717W505 909 10,855 SH   SOLE   10,855 0 0
XEROX CORP COM 984121103 919 66,297 SH   SOLE   66,297 0 0
YUM! BRANDS INC COM 988498101 10,093 138,542 SH   SOLE   138,542 0 0
ZYNGA INC. COM CL A 98986T108 27 10,300 SH   SOLE   10,300 0 0
AIRCASTLE LTD COM G0129K104 561 26,240 SH   SOLE   26,240 0 0
BELMOND LTD COM CL A G1154H107 194 15,710 SH   SOLE   15,710 0 0
COVIDIEN PLC COM G2554F113 511 5,000 SH   SOLE   5,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,911 170,771 SH   SOLE   170,771 0 0
TYCO INTERNATIONAL PLC COM G91442106 230 5,236 SH   SOLE   5,236 0 0