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 694 5,958 SH   SOLE   5,958 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 713 5,993 SH   SOLE   5,993 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 14,420 SH   SOLE   14,420 0 0
ADOBE SYS INC COM 00724F101 499 3,530 SH   SOLE   3,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,495 14,730 SH   SOLE   14,730 0 0
EQT CORP COM 26884L109 206 3,520 SH   SOLE   3,520 0 0
BOEING CO COM 097023105 466 2,356 SH   SOLE   2,356 0 0
AMGEN INC COM 031162100 247 1,435 SH   SOLE   1,435 0 0
QUALCOMM INC COM 747525103 260 4,701 SH   SOLE   4,701 0 0
DISNEY WALT CO COM DISNEY 254687106 372 3,500 SH   SOLE   3,500 0 0
US BANCORP DEL COM NEW 902973304 480 9,239 SH   SOLE   9,239 0 0
MEDTRONIC PLC SHS G5960L103 379 4,270 SH   SOLE   4,270 0 0
KROGER CO COM 501044101 233 10,010 SH   SOLE   10,010 0 0
MICROSOFT CORP COM 594918104 542 7,870 SH   SOLE   7,870 0 0
CISCO SYS INC COM 17275R102 304 9,708 SH   SOLE   9,708 0 0
COCA COLA CO COM 191216100 528 11,780 SH   SOLE   11,780 0 0
LOCKHEED MARTIN CORP COM 539830109 218 787 SH   SOLE   787 0 0
PEPSICO INC COM 713448108 10,193 88,260 SH   SOLE   88,260 0 0
PPG INDS INC COM 693506107 267 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 693 8,239 SH   SOLE   8,239 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 4,494 SH   SOLE   4,494 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 4,166 SH   SOLE   4,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4,090 SH   SOLE   4,090 0 0
BANK AMER CORP COM 060505104 490 20,193 SH   SOLE   20,193 0 0
EXXON MOBIL CORP COM 30231G102 218 2,700 SH   SOLE   2,700 0 0
WAL-MART STORES INC COM 931142103 447 5,900 SH   SOLE   5,900 0 0
BAXTER INTL INC COM 071813109 465 7,680 SH   SOLE   7,680 0 0
DANAHER CORP DEL COM 235851102 253 3,000 SH   SOLE   3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 288 3,447 SH   SOLE   3,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 406 1,828 SH   SOLE   1,828 0 0
HOME DEPOT INC COM 437076102 474 3,090 SH   SOLE   3,090 0 0
JPMORGAN CHASE & CO COM 46625H100 492 5,388 SH   SOLE   5,388 0 0
MONDELEZ INTL INC CL A 609207105 330 7,650 SH   SOLE   7,650 0 0
WELLS FARGO CO NEW COM 949746101 472 8,520 SH   SOLE   8,520 0 0
PIONEER NAT RES CO COM 723787107 213 1,335 SH   SOLE   1,335 0 0
UNILEVER N V N Y SHS NEW 904784709 317 5,730 SH   SOLE   5,730 0 0
APPLE INC COM 037833100 484 3,359 SH   SOLE   3,359 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 268 8,125 SH   SOLE   8,125 0 0
ZIONS BANCORPORATION COM 989701107 254 5,794 SH   SOLE   5,794 0 0
CHUBB LIMITED COM H1467J104 308 2,120 SH   SOLE   2,120 0 0
HALLIBURTON CO COM 406216101 202 4,725 SH   SOLE   4,725 0 0
ECOLAB INC COM 278865100 205 1,544 SH   SOLE   1,544 0 0
AES CORP COM 00130H105 164 14,762 SH   SOLE   14,762 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 475 54,590 SH   SOLE   54,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 5,050 SH   SOLE   5,050 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 345 41,262 SH   SOLE   41,262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 188 27,850 SH   SOLE   27,850 0 0
DOW CHEM CO COM 260543103 298 4,730 SH   SOLE   4,730 0 0
GENERAL DYNAMICS CORP COM 369550108 667 3,366 SH   SOLE   3,366 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,566 14 SH   SOLE   14 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 13,630 SH   SOLE   13,630 0 0
DENBURY RES INC COM NEW 247916208 37 24,332 SH   SOLE   24,332 0 0
LENNAR CORP CL A 526057104 340 6,380 SH   SOLE   6,380 0 0
AQUA AMERICA INC COM 03836W103 294 8,841 SH   SOLE   8,841 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2,505 SH   SOLE   2,505 0 0
YUM BRANDS INC COM 988498101 7,710 104,522 SH   SOLE   104,522 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 390 5,058 SH   SOLE   5,058 0 0
CBRE GROUP INC CL A 12504L109 222 6,109 SH   SOLE   6,109 0 0
BLACKROCK INC COM 09247X101 211 500 SH   SOLE   500 0 0
OSHKOSH CORP COM 688239201 357 5,190 SH   SOLE   5,190 0 0
AMERIPRISE FINL INC COM 03076C106 333 2,613 SH   SOLE   2,613 0 0
POTASH CORP SASK INC COM 73755L107 333 20,435 SH   SOLE   20,435 0 0
ARCH CAP GROUP LTD ORD G0450A105 774 8,294 SH   SOLE   8,294 0 0
ANSYS INC COM 03662Q105 289 2,374 SH   SOLE   2,374 0 0
M & T BK CORP COM 55261F104 253 1,560 SH   SOLE   1,560 0 0
RESMED INC COM 761152107 217 2,787 SH   SOLE   2,787 0 0
NOVAGOLD RES INC COM NEW 66987E206 131 28,829 SH   SOLE   28,829 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 116 15,979 SH   SOLE   15,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 251 2,505 SH   SOLE   2,505 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,248 35,265 SH   SOLE   35,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 391 1,755 SH   SOLE   1,755 0 0
BJS RESTAURANTS INC COM 09180C106 55,683 1,496,864 SH   SOLE   1,431,342 0 65,522
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,011 81,076 SH   SOLE   81,076 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 222 7,412 SH   SOLE   7,412 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 276 6,337 SH   SOLE   6,337 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 854 6,100 SH   SOLE   6,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 360 30,135 SH   SOLE   30,135 0 0
XYLEM INC COM 98419M100 233 4,207 SH   SOLE   4,207 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 445 5,079 SH   SOLE   5,079 0 0
PHILLIPS 66 COM 718546104 421 5,090 SH   SOLE   5,090 0 0
WMIH CORP COM 92936P100 23 18,080 SH   SOLE   18,080 0 0
AMBARELLA INC SHS G037AX101 204 4,195 SH   SOLE   4,195 0 0
ABBVIE INC COM 00287Y109 321 4,430 SH   SOLE   4,430 0 0
PAYPAL HLDGS INC COM 70450Y103 255 4,750 SH   SOLE   4,750 0 0
ZEDGE INC CL B 98923T104 33 14,882 SH   SOLE   14,882 0 0
YUM CHINA HLDGS INC COM 98850P109 4,121 104,522 SH   SOLE   104,522 0 0