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
BAKER HUGHES INC COM COM 057224107 601 9,242 SH   SOLE   3,300 0 5,942
CHEVRON CORP NEW COM COM 166764100 1,367 11,458 SH   SOLE   4,180 0 7,278
COCA COLA COMPANY COM 191216100 1,850 43,369 SH   SOLE   16,401 0 26,968
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,271 17,710 SH   SOLE   6,510 0 11,200
EXXON MOBIL CORP COM COM 30231G102 1,974 20,992 SH   SOLE   5,286 0 15,706
FREEPORT-MCMORAN INC CL B COM 35671D857 1,095 33,542 SH   SOLE   14,654 0 18,888
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,583 8,340 SH   SOLE   2,905 0 5,435
MERCK & CO INC NEW COM COM 58933Y105 1,301 21,942 SH   SOLE   7,885 0 14,057
NEWMONT MNG CORP COM COM 651639106 1,929 83,690 SH   SOLE   28,984 0 54,706
ORACLE CORP COM COM 68389X105 1,292 33,745 SH   SOLE   12,150 0 21,595
PEPSICO INC COM COM 713448108 1,914 20,560 SH   SOLE   7,545 0 13,015
QUALCOMM INC COM 747525103 1,337 17,876 SH   SOLE   6,455 0 11,421
RLI CORP COM 749607107 1,399 32,326 SH   SOLE   11,768 0 20,558
AGNICO EAGLE MINES LTD COM ADR 008474108 1,511 52,047 SH   SOLE   18,862 0 33,185
BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 1,800 122,778 SH   SOLE   42,470 0 80,308
BCE INC COM NEW ISIN#CA05534B7 ADR 05534B760 1,207 28,233 SH   SOLE   9,290 0 18,943
BHP BILLITON LTD SPONSORED ADR ADR 088606108 1,128 19,160 SH   SOLE   5,300 0 13,860
CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1,815 25,573 SH   SOLE   9,778 0 15,795
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 700 15,235 SH   SOLE   6,115 0 9,120
GOLDCORP INC NEW COM ISIN#CA38 ADR 380956409 2,057 89,335 SH   SOLE   32,125 0 57,210
POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1,171 33,891 SH   SOLE   16,069 0 17,822
RIO TINTO PLC SPONSORED ADR IS ADR 767204100 744 15,134 SH   SOLE   5,227 0 9,907
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 967 12,708 SH   SOLE   5,147 0 7,561
ATLAS ENERGY L P COM UNITS REP LTD 04930A104 1,384 31,444 SH   SOLE   11,557 0 19,887
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 1,009 12,667 SH   SOLE   3,085 0 9,582
MARKWEST ENERGY PARTNERS L P U LTD 570759100 1,419 18,466 SH   SOLE   6,796 0 11,670
TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 835 19,175 SH   SOLE   7,625 0 11,550
ISHARES INC MSCI FRONTIER 100 ETF 464286145 2,629 69,466 SH   SOLE   22,970 0 46,496
ISHARES TR RUSSELL 2000 ETF ETF 464287655 249 2,275 SH   SOLE   560 0 1,715
ISHARES TR S&P 500 VALUE ETF ETF 464287408 10,851 120,473 SH   SOLE   42,550 0 77,923
MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 318 14,873 SH   SOLE   1,070 0 13,803
WISDOMTREE TR DEFA FD ETF 97717W703 2,059 39,396 SH   SOLE   14,358 0 25,038
WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 3,853 83,371 SH   SOLE   27,814 0 55,557
ISHARES TR IBOXX USD INVT GRAD ETF 464287242 717 6,062 SH   SOLE   0 0 6,062
FIFTH ST FIN CORP COM OTH 31678A103 3,164 344,686 SH   SOLE   114,395 0 230,291