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
ISHARES TR RUS 1000 VAL ETF 464287598 687 6,133 SH   SOLE   6,133 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 647 6,168 SH   SOLE   6,168 0 0
ADOBE SYS INC COM 00724F101 363 3,530 SH   SOLE   3,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,241 19,886 SH   SOLE   19,886 0 0
BOEING CO COM 097023105 299 1,923 SH   SOLE   1,923 0 0
HELMERICH & PAYNE INC COM 423452101 271 3,500 SH   SOLE   3,500 0 0
DISNEY WALT CO COM DISNEY 254687106 383 3,671 SH   SOLE   3,671 0 0
US BANCORP DEL COM NEW 902973304 402 7,820 SH   SOLE   7,820 0 0
MEDTRONIC PLC SHS G5960L103 304 4,270 SH   SOLE   4,270 0 0
CHEVRON CORP NEW COM 166764100 647 5,500 SH   SOLE   5,500 0 0
MICROSOFT CORP COM 594918104 464 7,470 SH   SOLE   7,470 0 0
CISCO SYS INC COM 17275R102 277 9,177 SH   SOLE   9,177 0 0
COCA COLA CO COM 191216100 1,640 39,558 SH   SOLE   39,558 0 0
PEPSICO INC COM 713448108 12,855 122,866 SH   SOLE   122,866 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 682 8,484 SH   SOLE   8,484 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 4,306 SH   SOLE   4,306 0 0
TIME WARNER INC COM NEW 887317303 401 4,150 SH   SOLE   4,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 4,090 SH   SOLE   4,090 0 0
BANK AMER CORP COM 060505104 368 16,629 SH   SOLE   16,629 0 0
STARBUCKS CORP COM 855244109 575 10,360 SH   SOLE   10,360 0 0
EXXON MOBIL CORP COM 30231G102 776 8,600 SH   SOLE   8,600 0 0
WAL-MART STORES INC COM 931142103 373 5,400 SH   SOLE   5,400 0 0
TEXAS INSTRS INC COM 882508104 333 4,560 SH   SOLE   4,560 0 0
BAXTER INTL INC COM 071813109 341 7,680 SH   SOLE   7,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,202 20,000 SH   SOLE   20,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 251 3,447 SH   SOLE   3,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 383 1,601 SH   SOLE   1,601 0 0
HOME DEPOT INC COM 437076102 617 4,602 SH   SOLE   4,602 0 0
MCDONALDS CORP COM 580135101 692 5,684 SH   SOLE   5,684 0 0
JPMORGAN CHASE & CO COM 46625H100 563 6,519 SH   SOLE   6,519 0 0
MONDELEZ INTL INC CL A 609207105 339 7,650 SH   SOLE   7,650 0 0
WELLS FARGO & CO NEW COM 949746101 607 11,015 SH   SOLE   11,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 259 3,333 SH   SOLE   3,333 0 0
APPLE INC COM 037833100 4,473 38,620 SH   SOLE   38,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 260 8,325 SH   SOLE   8,325 0 0
KINDER MORGAN INC DEL COM 49456B101 224 10,793 SH   SOLE   10,793 0 0
CHUBB LIMITED COM H1467J104 280 2,120 SH   SOLE   2,120 0 0
HALLIBURTON CO COM 406216101 256 4,725 SH   SOLE   4,725 0 0
AES CORP COM 00130H105 172 14,762 SH   SOLE   14,762 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 19,285 SH   SOLE   19,285 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 178 26,293 SH   SOLE   26,293 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 27,850 SH   SOLE   27,850 0 0
DOW CHEM CO COM 260543103 316 5,530 SH   SOLE   5,530 0 0
GENERAL DYNAMICS CORP COM 369550108 576 3,335 SH   SOLE   3,335 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,300 34 SH   SOLE   34 0 0
VALERO ENERGY CORP NEW COM 91913Y100 273 4,000 SH   SOLE   4,000 0 0
DENBURY RES INC COM NEW 247916208 90 24,332 SH   SOLE   24,332 0 0
LENNAR CORP CL A 526057104 274 6,380 SH   SOLE   6,380 0 0
AQUA AMERICA INC COM 03836W103 258 8,601 SH   SOLE   8,601 0 0
YUM BRANDS INC COM 988498101 6,653 105,055 SH   SOLE   105,055 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 324 5,058 SH   SOLE   5,058 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 933 8,912 SH   SOLE   8,912 0 0
OSHKOSH CORP COM 688239201 335 5,190 SH   SOLE   5,190 0 0
AMERIPRISE FINL INC COM 03076C106 290 2,613 SH   SOLE   2,613 0 0
POTASH CORP SASK INC COM 73755L107 367 20,310 SH   SOLE   20,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 710 8,231 SH   SOLE   8,231 0 0
NEUSTAR INC CL A 64126X201 830 24,845 SH   SOLE   24,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 366 3,970 SH   SOLE   3,970 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,953 35,265 SH   SOLE   35,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389 1,755 SH   SOLE   1,755 0 0
BJS RESTAURANTS INC COM 09180C106 23,105 587,910 SH   SOLE   587,910 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 901 81,076 SH   SOLE   81,076 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 285 6,551 SH   SOLE   6,551 0 0
ISHARES TR IBOXX HI YD ETF 464288513 849 9,812 SH   SOLE   9,812 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 786 6,100 SH   SOLE   6,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,244 98,716 SH   SOLE   98,716 0 0
PHILLIPS 66 COM 718546104 613 7,090 SH   SOLE   7,090 0 0
ABBVIE INC COM 00287Y109 277 4,430 SH   SOLE   4,430 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 162 15,540 SH   SOLE   15,540 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 664 17,421 SH   SOLE   17,421 0 0
YUM CHINA HLDGS INC COM 98850P109 2,541 97,294 SH   SOLE   97,294 0 0