13F-HR 1 f13f033112.txt 1ST QTR 2012 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Corp. New COM 00206r102 228 7285 SH Sole 7285 Abbott Labs COM 002824100 6885 112343 SH Sole 112343 American Express COM 025816109 289 5000 SH Sole 5000 Apple Computer Inc COM 037833100 295 492 SH Sole 492 Applied Materials COM 038222105 1136 91260 SH Sole 91260 Bankamerica Corp COM 060505104 422 44092 SH Sole 44092 Barrick Gold Corp. COM 067901108 5272 121240 SH Sole 121240 Blackrock Global Energy & Reso COM 09250U101 1954 74565 SH Sole 74565 Bristol Myers Squibb COM 110122108 479 14190 SH Sole 14190 Calavo Growers, Inc. COM 128246105 257 9586 SH Sole 9586 Chevron Texaco Corp. COM 166764100 1308 12202 SH Sole 12202 Cisco Systems COM 17275r102 2381 112555 SH Sole 112555 Coca Cola COM 191216100 3360 45400 SH Sole 45400 Conoco Phillips, Inc. COM 20825c104 277 3650 SH Sole 3650 Disney (Walt) Holding Co. COM 254687106 251 5741 SH Sole 5741 Enerplus Corporation COM 292766102 3862 172250 SH Sole 172250 Exxon Mobil Corp. COM 30231g102 2220 25595 SH Sole 25595 General Electric Co. COM 369604103 2420 120571 SH Sole 120571 Google, Inc. COM 38259P508 1976 3081 SH Sole 3081 Int'l Business Machines COM 459200101 406 1946 SH Sole 1946 Johnson & Johnson Inc COM 478160104 3560 53975 SH Sole 53975 Logic Devices Inc. COM 541402103 3 12600 SH Sole 12600 Medco Health Solutions Inc. COM 58405u102 848 12064 SH Sole 12064 Merck & Co Inc New COM 58933y105 2093 54517 SH Sole 54517 Microsoft COM 594918104 2835 87897 SH Sole 87897 Newmont Mining Corporation COM 651639106 2093 40823 SH Sole 40823 Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000 Proctor & Gamble COM 742718109 1626 24196 SH Sole 24196 Starbucks Corp. COM 855244109 248 4432 SH Sole 4432 U.S. Bancorp New COM 902973304 507 16000 SH Sole 16000 Wal-Mart Stores Inc COM 931142103 5667 92600 SH Sole 92600 'S&P 500' Depository Receipts EXCH FD 78462F103 4895 34763 SH Sole 34763 PowerShares QQQ Trust, Series EXCH FD 73935a104 596 8825 SH Sole 8825 SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 10477 79490 SH Sole 79490 SPDR Gold Tr Gold Shs EXCH FD 78463v107 315 1945 SH Sole 1945 iShares MSCI Japan Index Fd. EXCH FD 464286848 2565 252041 SH Sole 252041 Blackrock Health Sciences Tr CE 09250w107 617 22450 SH Sole 22450 Blackrock Real Asset Equity CE 09254b109 3388 281190 SH Sole 281190 Gabelli Dividend & Income Trus CE 36242H104 905 55250 SH Sole 55250 Buckeye Partners LP LTD 118230101 220 3600.000 SH Sole 3600.000 Enterprise Products Partners L LTD 293792107 285 5653.000 SH Sole 5653.000