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 705 6,133 SH   SOLE   6,133 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 702 6,168 SH   SOLE   6,168 0 0
ADOBE SYS INC COM 00724F101 459 3,530 SH   SOLE   3,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,439 14,630 SH   SOLE   14,630 0 0
EQT CORP COM 26884L109 215 3,520 SH   SOLE   3,520 0 0
BOEING CO COM 097023105 340 1,923 SH   SOLE   1,923 0 0
AMGEN INC COM 031162100 235 1,435 SH   SOLE   1,435 0 0
QUALCOMM INC COM 747525103 240 4,191 SH   SOLE   4,191 0 0
DISNEY WALT CO COM DISNEY 254687106 374 3,300 SH   SOLE   3,300 0 0
US BANCORP DEL COM NEW 902973304 440 8,539 SH   SOLE   8,539 0 0
MEDTRONIC PLC SHS G5960L103 344 4,270 SH   SOLE   4,270 0 0
MICROSOFT CORP COM 594918104 492 7,470 SH   SOLE   7,470 0 0
CISCO SYS INC COM 17275R102 310 9,177 SH   SOLE   9,177 0 0
COCA COLA CO COM 191216100 538 12,680 SH   SOLE   12,680 0 0
LOCKHEED MARTIN CORP COM 539830109 205 765 SH   SOLE   765 0 0
PEPSICO INC COM 713448108 9,873 88,260 SH   SOLE   88,260 0 0
PPG INDS INC COM 693506107 255 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 704 8,484 SH   SOLE   8,484 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 4,634 SH   SOLE   4,634 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 4,306 SH   SOLE   4,306 0 0
TIME WARNER INC COM NEW 887317303 269 2,758 SH   SOLE   2,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 4,090 SH   SOLE   4,090 0 0
DEERE & CO COM 244199105 213 1,960 SH   SOLE   1,960 0 0
BANK AMER CORP COM 060505104 453 19,184 SH   SOLE   19,184 0 0
WAL-MART STORES INC COM 931142103 389 5,400 SH   SOLE   5,400 0 0
BAXTER INTL INC COM 071813109 398 7,680 SH   SOLE   7,680 0 0
DANAHER CORP DEL COM 235851102 257 3,000 SH   SOLE   3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 256 3,447 SH   SOLE   3,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 368 1,601 SH   SOLE   1,601 0 0
HOME DEPOT INC COM 437076102 454 3,090 SH   SOLE   3,090 0 0
JPMORGAN CHASE & CO COM 46625H100 467 5,319 SH   SOLE   5,319 0 0
MONDELEZ INTL INC CL A 609207105 330 7,650 SH   SOLE   7,650 0 0
WELLS FARGO & CO NEW COM 949746101 474 8,520 SH   SOLE   8,520 0 0
PIONEER NAT RES CO COM 723787107 249 1,335 SH   SOLE   1,335 0 0
UNILEVER N V N Y SHS NEW 904784709 285 5,730 SH   SOLE   5,730 0 0
APPLE INC COM 037833100 549 3,820 SH   SOLE   3,820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 271 8,225 SH   SOLE   8,225 0 0
ZIONS BANCORPORATION COM 989701107 237 5,644 SH   SOLE   5,644 0 0
CHUBB LIMITED COM H1467J104 289 2,120 SH   SOLE   2,120 0 0
HALLIBURTON CO COM 406216101 233 4,725 SH   SOLE   4,725 0 0
AES CORP COM 00130H105 165 14,762 SH   SOLE   14,762 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 488 52,240 SH   SOLE   52,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 233 5,050 SH   SOLE   5,050 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308 40,512 SH   SOLE   40,512 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 177 27,850 SH   SOLE   27,850 0 0
DOW CHEM CO COM 260543103 301 4,730 SH   SOLE   4,730 0 0
GENERAL DYNAMICS CORP COM 369550108 624 3,335 SH   SOLE   3,335 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,498 14 SH   SOLE   14 0 0
CHESAPEAKE ENERGY CORP COM 165167107 81 13,631 SH   SOLE   13,631 0 0
DENBURY RES INC COM NEW 247916208 63 24,332 SH   SOLE   24,332 0 0
LENNAR CORP CL A 526057104 327 6,380 SH   SOLE   6,380 0 0
AQUA AMERICA INC COM 03836W103 277 8,601 SH   SOLE   8,601 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 252 2,450 SH   SOLE   2,450 0 0
YUM BRANDS INC COM 988498101 6,679 104,522 SH   SOLE   104,522 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 373 5,058 SH   SOLE   5,058 0 0
CBRE GROUP INC CL A 12504L109 206 5,934 SH   SOLE   5,934 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 862 8,912 SH   SOLE   8,912 0 0
OSHKOSH CORP COM 688239201 356 5,190 SH   SOLE   5,190 0 0
AMERIPRISE FINL INC COM 03076C106 339 2,613 SH   SOLE   2,613 0 0
POTASH CORP SASK INC COM 73755L107 344 20,160 SH   SOLE   20,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 780 8,231 SH   SOLE   8,231 0 0
M & T BK CORP COM 55261F104 241 1,560 SH   SOLE   1,560 0 0
NOVAGOLD RES INC COM NEW 66987E206 116 23,901 SH   SOLE   23,901 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 82 13,382 SH   SOLE   13,382 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 235 2,505 SH   SOLE   2,505 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,122 35,265 SH   SOLE   35,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 383 1,755 SH   SOLE   1,755 0 0
BJS RESTAURANTS INC COM 09180C106 84,376 2,125,622 SH   SOLE   2,060,100 0 65,522
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 948 81,076 SH   SOLE   81,076 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 219 7,207 SH   SOLE   7,207 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 282 6,551 SH   SOLE   6,551 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 827 6,100 SH   SOLE   6,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,255 98,716 SH   SOLE   98,716 0 0
XYLEM INC COM 98419M100 206 4,092 SH   SOLE   4,092 0 0
PHILLIPS 66 COM 718546104 387 4,890 SH   SOLE   4,890 0 0
WMIH CORP COM 92936P100 22 15,321 SH   SOLE   15,321 0 0
ABBVIE INC COM 00287Y109 289 4,430 SH   SOLE   4,430 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,237 20,140 SH   SOLE   20,140 0 0
PAYPAL HLDGS INC COM 70450Y103 204 4,750 SH   SOLE   4,750 0 0
YUM CHINA HLDGS INC COM 98850P109 2,843 104,522 SH   SOLE   104,522 0 0