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
ADVISORY BRD CO COM 00762W107 563 8,755 SH   SOLE   8,755 0 0
AIR PRODS & CHEMS INC COM 009158106 5,065 42,550 SH   SOLE   42,550 0 0
ANADARKO PETE CORP COM 032511107 10,526 124,185 SH   SOLE   124,185 0 0
APPLE INC COM 037833100 17,665 32,912 SH   SOLE   32,912 0 0
BLACKROCK INC COM 09247X101 4,703 14,955 SH   SOLE   14,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,995 269,105 SH   SOLE   269,105 0 0
BRUKER CORP COM 116794108 4,293 188,375 SH   SOLE   188,375 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,576 496,735 SH   SOLE   496,735 0 0
CHEVRON CORP NEW COM 166764100 2,651 22,295 SH   SOLE   22,295 0 0
CISCO SYS INC COM 17275R102 701 31,270 SH   SOLE   31,270 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,567 20,660 SH   SOLE   20,660 0 0
CORELOGIC INC COM 21871D103 360 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,977 26,660 SH   SOLE   26,660 0 0
CVS CAREMARK CORPORATION COM 126650100 10,399 138,915 SH   SOLE   138,915 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,858 84,462 SH   SOLE   84,462 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,952 251,130 SH   SOLE   251,130 0 0
EXXON MOBIL CORP COM 30231G102 242 2,478 SH   SOLE   2,478 0 0
FIRST AMERN FINL CORP COM 31847R102 10,386 391,200 SH   SOLE   391,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,265 97,520 SH   SOLE   97,520 0 0
GOOGLE INC CL A 38259P508 15,805 14,181 SH   SOLE   14,181 0 0
INTEL CORP COM 458140100 6,065 234,964 SH   SOLE   234,964 0 0
INVESCO LTD SHS G491BT108 4,890 132,175 SH   SOLE   132,175 0 0
ISHARES MSCI CDA ETF 464286509 278 9,400 SH   SOLE   9,400 0 0
JOHNSON & JOHNSON COM 478160104 550 5,600 SH   SOLE   5,600 0 0
JONES LANG LASALLE INC COM 48020Q107 5,010 42,275 SH   SOLE   42,275 0 0
KKR FINL HLDGS LLC COM 48248A306 635 54,849 SH   SOLE   54,849 0 0
LANDSTAR SYS INC COM 515098101 1,481 25,000 SH   SOLE   25,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 539 7,726 SH   SOLE   7,726 0 0
MASTERCARD INC CL A 57636Q104 14,800 198,131 SH   SOLE   198,131 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,170 194,815 SH   SOLE   194,815 0 0
OMNICARE INC COM 681904108 3,974 66,605 SH   SOLE   66,605 0 0
PAYCHEX INC COM 704326107 1,637 38,430 SH   SOLE   38,430 0 0
PEPSICO INC COM 713448108 14,181 169,830 SH   SOLE   169,830 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,595 47,073 SH   SOLE   47,073 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,619 38,500 SH   SOLE   38,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241 9,900 SH   SOLE   9,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392 8,769 SH   SOLE   8,769 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,489 122,210 SH   SOLE   122,210 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 13,133 308,000 SH   SOLE   308,000 0 0
TRANSDIGM GROUP INC COM 893641100 7,079 38,225 SH   SOLE   38,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 611 14,800 SH   SOLE   14,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 21,100 SH   SOLE   21,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,562 26,500 SH   SOLE   26,500 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,270 21,500 SH   SOLE   21,500 0 0
DISNEY WALT CO COM DISNEY 254687106 288 3,600 SH   SOLE   3,600 0 0
WELLS FARGO & CO NEW COM 949746101 587 11,805 SH   SOLE   11,805 0 0
WILLIAMS COS INC DEL COM 969457100 11,693 288,150 SH   SOLE   288,150 0 0