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 240 7,361 SH   SOLE   7,361 0 0
ABBOTT LABORATORIES COM 002824100 545 13,550 SH   SOLE   13,550 0 0
ABBVIE INC COM 00287Y109 1,018 18,705 SH   SOLE   18,705 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 35 20,300 SH   SOLE   20,300 0 0
ALCOA INC COM 013817101 379 39,276 SH   SOLE   39,276 0 0
ALIBABA GROUP HLDG LTD. SPNSRD ADR 01609W102 15,902 269,664 SH   SOLE   269,664 0 0
ALTRIA GROUP INC COM 02209S103 702 12,910 SH   SOLE   12,910 0 0
AMAZON COM INC COM 023135106 718 1,402 SH   SOLE   1,402 0 0
AMERICAN EXPRESS CO COM 025816109 1,034 13,950 SH   SOLE   13,950 0 0
AMERICAN STATES WATER COM 029899101 331 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 287 2,630 SH   SOLE   2,630 0 0
AMGEN INC COM 031162100 29,083 210,256 SH   SOLE   210,256 0 0
ANADARKO PETROLEUM CORP COM 032511107 16,580 274,555 SH   SOLE   274,555 0 0
ANALOG DEVICES INC COM 032654105 338 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 2,974 26,963 SH   SOLE   26,963 0 0
APPLIED MATERIALS INC COM 038222105 231 15,700 SH   SOLE   15,700 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 290 7,000 SH   SOLE   7,000 0 0
ARM HOLDINGS PLC COM 042068106 18,159 419,865 SH   SOLE   419,865 0 0
ATMEL CORP. COM 049513104 16,459 2,039,510 SH   SOLE   2,039,510 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 368 4,579 SH   SOLE   4,579 0 0
AVALONBAY COMMUNITIES INC COM 053484101 890 5,092 SH   SOLE   5,092 0 0
B C E INC COM NEW 05534B760 231 5,650 SH   SOLE   5,650 0 0
BAKER HUGHES INC COM 057224107 21,374 410,727 SH   SOLE   410,727 0 0
BANK AMER CORP COM 060505104 19,848 1,273,970 SH   SOLE   1,273,970 0 0
BERKSHIRE HATHAWAY INC COM CL A 084670108 586 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 515 3,953 SH   SOLE   3,953 0 0
BIOGEN INC. COM 09062X103 346 1,186 SH   SOLE   1,186 0 0
BLACKROCK INC COM 09247X101 24,280 81,620 SH   SOLE   81,620 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 209 6,598 SH   SOLE   6,598 0 0
BLOCK H & R INC COM 093671105 268 7,390 SH   SOLE   7,390 0 0
BOEING COMPANY COM 097023105 27,414 209,347 SH   SOLE   209,347 0 0
BOISE CASCADE CO COM 09739D100 248 9,850 SH   SOLE   9,850 0 0
BRINK'S COMPANY COM 109696104 421 15,580 SH   SOLE   15,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,501 498,334 SH   SOLE   498,334 0 0
BROADCOM CORPORATION COM CL A 111320107 225 4,382 SH   SOLE   4,382 0 0
CBRE GROUP INC COM 12504L109 18,099 565,590 SH   SOLE   565,590 0 0
CIGNA CORP COM 125509109 239 1,771 SH   SOLE   1,771 0 0
CSX CORP COM 126408103 547 20,331 SH   SOLE   20,331 0 0
CVS HEALTH CORPORATION COM 126650100 318 3,300 SH   SOLE   3,300 0 0
CATERPILLAR INC COM 149123101 349 5,337 SH   SOLE   5,337 0 0
CELGENE CORP COM 151020104 28,993 268,032 SH   SOLE   268,032 0 0
CHEESECAKE FACTORY INC COM 163072101 18,820 348,775 SH   SOLE   348,775 0 0
CHEMOURS CO COM 163851108 376 58,167 SH   SOLE   58,167 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,707 778,592 SH   SOLE   778,592 0 0
CHEVRON CORP COM NEW 166764100 2,753 34,896 SH   SOLE   34,896 0 0
CHUBB CORP COM 171232101 238 1,940 SH   SOLE   1,940 0 0
CISCO SYSTEMS INC COM 17275R102 20,826 793,377 SH   SOLE   793,377 0 0
COCA-COLA COMPANY COM 191216100 444 11,070 SH   SOLE   11,070 0 0
CONOCOPHILLIPS COM 20825C104 15,549 324,209 SH   SOLE   324,209 0 0
COSTCO WHSL CORP COM NEW 22160K105 28,446 196,761 SH   SOLE   196,761 0 0
CROWN CASTLE INTERNATIONAL CORP. COM 22822V101 248 3,150 SH   SOLE   3,150 0 0
CROWN HOLDINGS INC COM 228368106 233 5,090 SH   SOLE   5,090 0 0
CUMMINS INC COM 231021106 400 3,685 SH   SOLE   3,685 0 0
D R HORTON INC COM 23331A109 34,452 1,173,450 SH   SOLE   1,173,450 0 0
DENISON MINES CORP COM 248356107 6 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM 25179M103 334 9,004 SH   SOLE   9,004 0 0
DISNEY WALT CO COM 254687106 32,924 322,154 SH   SOLE   322,154 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,338 359,719 SH   SOLE   359,719 0 0
DUKE REALTY CORP COM 264411505 1,381 72,473 SH   SOLE   72,473 0 0
EMC CORPORATION MASS COM 268648102 684 28,309 SH   SOLE   28,309 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 255 10,246 SH   SOLE   10,246 0 0
EQUITY RESIDENTIAL COM 29476L107 2,396 31,892 SH   SOLE   31,892 0 0
ESSEX PROPERTIES TRUST COM 297178105 2,421 10,835 SH   SOLE   10,835 0 0
EXPRESS SCRIPTS INC COM 30219G108 886 10,939 SH   SOLE   10,939 0 0
EXXON MOBIL CORP COM 30231G102 4,308 57,945 SH   SOLE   57,945 0 0
FACEBOOK INC COM CL A 30303M102 24,096 268,035 SH   SOLE   268,035 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT 313747206 2,366 17,342 SH   SOLE   17,342 0 0
F5 NETWORKS INC. COM 315616102 17,969 155,173 SH   SOLE   155,173 0 0
FIRST REPUBLIC BANK COM 33616C100 33,961 541,040 SH   SOLE   541,040 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 299 13,522 SH   SOLE   13,522 0 0
FORD MOTOR CO COM NEW 345370860 20,969 1,545,276 SH   SOLE   1,545,276 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 53 11,060 SH   SOLE   11,060 0 0
GEN DYNAMICS CORP COM 369550108 324 2,349 SH   SOLE   2,349 0 0
GENERAL ELEC CO COM 369604103 5,346 211,986 SH   SOLE   211,986 0 0
GILEAD SCIENCES INC COM 375558103 375 3,821 SH   SOLE   3,821 0 0
GOLUB CAPITAL BDC INC COM 38173M102 61,077 3,822,115 SH   SOLE   3,822,115 0 0
GOOGLE INC COM CLASS A 38259P508 28,194 44,165 SH   SOLE   44,165 0 0
GOOGLE INC COM CLASS C 38259P706 18,135 29,807 SH   SOLE   29,807 0 0
HELMERICH & PAYNE INC COM 423452101 13,337 282,215 SH   SOLE   282,215 0 0
HEWLETT PACKARD CORP COM 428236103 770 30,062 SH   SOLE   30,062 0 0
HOME DEPOT INC COM 437076102 33,949 293,954 SH   SOLE   293,954 0 0
HOMEAWAY INC COM 43739Q100 11,859 446,840 SH   SOLE   446,840 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 24,445 258,160 SH   SOLE   258,160 0 0
INTEL CORP COM 458140100 29,603 982,174 SH   SOLE   982,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,110 7,653 SH   SOLE   7,653 0 0
INTERNATIONAL PAPER CO COM 460146103 828 21,917 SH   SOLE   21,917 0 0
INTUIT INC COM 461202103 23,253 262,005 SH   SOLE   262,005 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,048 2,281 SH   SOLE   2,281 0 0
ISHARES GOLD TRUST ISHARES 464285105 613 56,824 SH   SOLE   56,824 0 0
ISHARES ETF MSCI SINGAPORE 464286673 616 60,544 SH   SOLE   60,544 0 0
ISHARES MSCI GERMANY ETF 464286806 2,062 83,345 SH   SOLE   83,345 0 0
ISHARES MSCI HONG KG ETF 464286871 66,607 3,483,610 SH   SOLE   3,483,610 0 0
ISHARES SEL DIV ETF 464287168 1,467 20,162 SH   SOLE   20,162 0 0
ISHARES TIPS BD ETF 464287176 842 7,606 SH   SOLE   7,606 0 0
ISHARES CHINA LG CAP ETF 464287184 252 7,118 SH   SOLE   7,118 0 0
ISHARES CORE S&P 500 ETF 464287200 917 4,757 SH   SOLE   4,757 0 0
ISHARES RUS 1000 GRW ETF 464287556 936 3,085 SH   SOLE   3,085 0 0
ISHARES NASDQ BIOTECH ETF 464287564 300 3,240 SH   SOLE   3,240 0 0
ISHARES COHEN&STREET REIT 464287580 929 6,755 SH   SOLE   6,755 0 0
ISHARES US CNSMS SV ETF 464287614 205 2,204 SH   SOLE   2,204 0 0
ISHARES RUS2000 VAL ETF 464287630 763 8,465 SH   SOLE   8,465 0 0
ISHARES RUS2000 GRW ETF 464287648 274 2,045 SH   SOLE   2,045 0 0
ISHARES RUS2000 ETF 464287655 30,592 280,144 SH   SOLE   280,144 0 0
ISHARES US REAL ES ETF 464287739 2,249 31,698 SH   SOLE   31,698 0 0
ISHARES US HLTHCARE ETF 464287762 454 3,242 SH   SOLE   3,242 0 0
ISHARES US CNSM GD ETF 464287812 890 8,675 SH   SOLE   8,675 0 0
ISHARES MRGSTR MDCP ETF 464288208 358 2,595 SH   SOLE   2,595 0 0
ISHARES MRGSTR MDCP GRW 464288307 566 3,775 SH   SOLE   3,775 0 0
ISHARES MRGSTR MDCP VAL 464288406 758 6,630 SH   SOLE   6,630 0 0
ISHARES REAL ES 50 ETF 464288521 277 6,310 SH   SOLE   6,310 0 0
ISHARES SHRT TRS BD ETF 464288679 375 3,400 SH   SOLE   3,400 0 0
ISHARES US PFD STK ETF 464288687 217 5,633 SH   SOLE   5,633 0 0
JPMORGAN CHASE & CO COM 46625H100 26,962 442,216 SH   SOLE   442,216 0 0
JOHNSON & JOHNSON COM 478160104 1,587 17,004 SH   SOLE   17,004 0 0
KKR & CO LP COM 48248M102 43,668 2,602,382 SH   SOLE   2,602,382 0 0
KIMBERLY CLARK CORP COM 494368103 630 5,777 SH   SOLE   5,777 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 716 18,000 SH   SOLE   18,000 0 0
LIFELOCK INC COM 53224V100 7,464 852,090 SH   SOLE   852,090 0 0
LILLY ELI & COMPANY COM 532457108 624 7,455 SH   SOLE   7,455 0 0
MARKET VECTORS ETF TRUST GOLD MINER ETF 57060U100 209 15,187 SH   SOLE   15,187 0 0
MARSH & MCLENNAN COS INC COM 571748102 891 17,053 SH   SOLE   17,053 0 0
MCKESSON CORP COM 58155Q103 1,440 7,784 SH   SOLE   7,784 0 0
MERCK & CO. INC. COM 58933Y105 504 10,209 SH   SOLE   10,209 0 0
MICROSOFT CORP COM 594918104 2,075 46,879 SH   SOLE   46,879 0 0
MORGAN STANLEY COM 617446448 27,847 884,016 SH   SOLE   884,016 0 0
MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 314 24,238 SH   SOLE   24,238 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,540 94,015 SH   SOLE   94,015 0 0
NEWELL RUBBERMAID INC COM 651229106 1,048 26,380 SH   SOLE   26,380 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,200 SH   SOLE   2,200 0 0
NIKE INC COM CL B 654106103 38,115 309,954 SH   SOLE   309,954 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,096 121,098 SH   SOLE   121,098 0 0
OCCIDENTAL PETROLEUM COM 674599105 290 4,382 SH   SOLE   4,382 0 0
ORACLE CORP COM 68389X105 280 7,757 SH   SOLE   7,757 0 0
PALO ALTO NETWORKS INC COM 697435105 13,534 78,684 SH   SOLE   78,684 0 0
PARKER DRILLING CO COM 701081101 26 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 200 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 313 3,315 SH   SOLE   3,315 0 0
PFIZER INC COM 717081103 26,468 842,677 SH   SOLE   842,677 0 0
PHILIP MORRIS INTL INC COM 718172109 737 9,285 SH   SOLE   9,285 0 0
PHILLIPS 66 COM 718546104 432 5,625 SH   SOLE   5,625 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104 2,311 22,712 SH   SOLE   22,712 0 0
POWERSHARES ETF TRUST S&P 500 HIGH QUAL 73935X682 929 42,100 SH   SOLE   42,100 0 0
POWERSHARES ETF TRUST DYN PHARM PT 73935X799 213 3,210 SH   SOLE   3,210 0 0
POWERSHARES ETF TRUST S&P500 LOW VOL 73937B779 1,080 30,027 SH   SOLE   30,027 0 0
PRICELINE GROUP INC COM 741503403 23,758 19,208 SH   SOLE   19,208 0 0
PROCTER & GAMBLE CO COM 742718109 1,285 17,856 SH   SOLE   17,856 0 0
PROLOGIS INC. COM 74340W103 263 6,767 SH   SOLE   6,767 0 0
PUBLIC STORAGE COM 74460D109 2,912 13,762 SH   SOLE   13,762 0 0
QUALCOMM INC COM 747525103 786 14,625 SH   SOLE   14,625 0 0
QUINTILES TRANSNATL HLDGS COM 74876Y101 22,753 327,057 SH   SOLE   327,057 0 0
RAYTHEON CO COM 755111507 1,345 12,311 SH   SOLE   12,311 0 0
REALTY INCOME CORP COM 756109104 284 6,000 SH   SOLE   6,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,281 28,944 SH   SOLE   28,944 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 275 5,800 SH   SOLE   5,800 0 0
RYDER SYSTEM INC COM 783549108 19,925 269,116 SH   SOLE   269,116 0 0
RYDEX ETF TRUST GUGS&P500EQWT 78355W106 1,214 16,500 SH   SOLE   16,500 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 4,298 22,427 SH   SOLE   22,427 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 759 7,104 SH   SOLE   7,104 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 930 5,335 SH   SOLE   5,335 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 784 8,305 SH   SOLE   8,305 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,036 11,115 SH   SOLE   11,115 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 891 9,830 SH   SOLE   9,830 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 353 7,725 SH   SOLE   7,725 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 190 10,665 SH   SOLE   10,665 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 802 11,114 SH   SOLE   11,114 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797 281 8,455 SH   SOLE   8,455 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 832 5,115 SH   SOLE   5,115 0 0
SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&PDCRP 78467Y107 1,816 7,297 SH   SOLE   7,297 0 0
SALESFORCE COM INC COM 79466L302 15,099 217,477 SH   SOLE   217,477 0 0
SCHLUMBERGER LIMITED COM 806857108 21,320 309,123 SH   SOLE   309,123 0 0
SCHWAB CHARLES CORP COM 808513105 1,047 36,660 SH   SOLE   36,660 0 0
SEALED AIR CORP COM 81211K100 300 6,395 SH   SOLE   6,395 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506 652 10,660 SH   SOLE   10,660 0 0
SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605 303 13,384 SH   SOLE   13,384 0 0
SELECT SECTOR SPDR TRUST SBI-INT-TECH 81369Y803 297 7,528 SH   SOLE   7,528 0 0
SEMPRA ENERGY COM 816851109 387 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC COM NEW 828806109 865 4,706 SH   SOLE   4,706 0 0
SOUTHERN COMPANY COM 842587107 288 6,449 SH   SOLE   6,449 0 0
SOUTHERN COPPER CORP COM 84265V105 208 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 283 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,462 293,479 SH   SOLE   293,479 0 0
STARBUCKS CORPORATION COM 855244109 327 5,750 SH   SOLE   5,750 0 0
STEELCASE INC. COM 858155203 914 49,660 SH   SOLE   49,660 0 0
STRYKER CORP COM 863667101 238 2,527 SH   SOLE   2,527 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 429 14,960 SH   SOLE   14,960 0 0
SWISS HELVETIA FUND COM 870875101 117 10,755 SH   SOLE   10,755 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 13,649 416,115 SH   SOLE   416,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,022 196,453 SH   SOLE   196,453 0 0
3M CO COM 88579Y101 1,423 10,035 SH   SOLE   10,035 0 0
TIME WARNER INC COM 887317303 774 11,258 SH   SOLE   11,258 0 0
TIME WARNER CABLE, INC. COM 88732J207 505 2,818 SH   SOLE   2,818 0 0
TOLL BROTHERS INC COM 889478103 25,639 748,810 SH   SOLE   748,810 0 0
UDR INC COM 902653104 2,220 64,374 SH   SOLE   64,374 0 0
UGI CORP COM NEW 902681105 209 6,000 SH   SOLE   6,000 0 0
US BANCORP COM 902973304 299 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR 904767704 224 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108 363 4,103 SH   SOLE   4,103 0 0
UNITED PARCEL SERVICE INC COM 911312106 23,586 238,994 SH   SOLE   238,994 0 0
UNITED TECHNOLOGIES CORP COM 913017109 428 4,808 SH   SOLE   4,808 0 0
VF CORP COM 918204108 16,180 237,207 SH   SOLE   237,207 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816 311 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FUND INF TECH ETF 921937827 418 5,197 SH   SOLE   5,197 0 0
VANGUARD BD IDX FD SHRT TRM BD 921937835 209 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS EXTNDMKTETF 92204A504 306 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS VALUE ETF 92204A702 939 9,392 SH   SOLE   9,392 0 0
VANGUARD INDEX FDS TOT STK MKT 922908652 269 3,290 SH   SOLE   3,290 0 0
VANGUARD BD IDX FD TOTAL BD MKT 922908744 685 8,926 SH   SOLE   8,926 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 922908769 5,938 60,152 SH   SOLE   60,152 0 0
VERIZON COMMUNICATIONS COM 92343V104 329 7,563 SH   SOLE   7,563 0 0
VISA INC COM CL A 92826C839 293 4,200 SH   SOLE   4,200 0 0
VORNADO REALTY TR SHR BEN INT 929042109 1,527 16,888 SH   SOLE   16,888 0 0
WEINGARTEN REALTY INV SHR BEN INT 948741103 1,262 38,106 SH   SOLE   38,106 0 0
WELLS FARGO & CO COM 949746101 37,071 721,928 SH   SOLE   721,928 0 0
WELLTOWER INC COM 95040Q104 278 4,100 SH   SOLE   4,100 0 0
WESTERN UNION COMPANY COM 959802109 227 12,365 SH   SOLE   12,365 0 0
WEYERHAEUSER COMPANY COM 962166104 18,955 693,317 SH   SOLE   693,317 0 0
WHOLE FOODS MARKET INC COM 966837106 14,237 449,837 SH   SOLE   449,837 0 0
WILLIAMS SONOMA INC COM 969904101 19,702 258,054 SH   SOLE   258,054 0 0
WISDOMTREE TR TOT DIV FD 97717W109 692 10,195 SH   SOLE   10,195 0 0
WISDOMTREE TR DIV EX-FIN 97717W406 635 9,445 SH   SOLE   9,445 0 0
WISDOMTREE TR MIDCAP DIV FD 97717W505 806 10,385 SH   SOLE   10,385 0 0
XEROX CORP COM 984121103 199 20,465 SH   SOLE   20,465 0 0
ZILLOW GROUP COM CL-A 98954M101 3,076 107,051 SH   SOLE   107,051 0 0
ZILLOW GROUP COM CL-C 98954M200 5,805 215,002 SH   SOLE   215,002 0 0
ZYNGA INC. COM 98986T108 23 10,300 SH   SOLE   10,300 0 0
MEDTRONIC PLC COM G5960L103 321 4,801 SH   SOLE   4,801 0 0
NORDIC AMERICAN TANKER LIMI COM G65773106 8,266 543,825 SH   SOLE   543,825 0 0
MYLAN N V COM N59465109 21,217 527,003 SH   SOLE   527,003 0 0
NXP SEMICONDUCTORS NV COM N6596X109 23,214 266,611 SH   SOLE   266,611 0 0