13F-HR 1 f13f063012.txt 3RD QUARTER 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 260 7285 SH Sole 7285 Abbott Labs COM 002824100 6999 108555 SH Sole 108555 American Express COM 025816109 291 5000 SH Sole 5000 Apple Computer Inc COM 037833100 287 492 SH Sole 492 Applied Materials COM 038222105 1044 91260 SH Sole 91260 Bankamerica Corp COM 060505104 361 44092 SH Sole 44092 Barrick Gold Corp. COM 067901108 4551 121140 SH Sole 121140 Blackrock Global Energy & Reso COM 09250U101 1679 74565 SH Sole 74565 Bristol Myers Squibb COM 110122108 510 14190 SH Sole 14190 Calavo Growers, Inc. COM 128246105 245 9586 SH Sole 9586 Chevron Texaco Corp. COM 166764100 1287 12202 SH Sole 12202 Cisco Systems COM 17275r102 1933 112555 SH Sole 112555 Coca Cola COM 191216100 3546 45350 SH Sole 45350 Conoco Phillips, Inc. COM 20825c104 204 3650 SH Sole 3650 Disney (Walt) Holding Co. COM 254687106 278 5741 SH Sole 5741 Enerplus Corporation COM 292766102 2217 172250 SH Sole 172250 Express Scripts, Inc. COM 30219g108 546 9771 SH Sole 9771 Exxon Mobil Corp. COM 30231g102 2233 26094 SH Sole 26094 General Electric Co. COM 369604103 2511 120506 SH Sole 120506 Google, Inc. COM 38259P508 1787 3081 SH Sole 3081 Int'l Business Machines COM 459200101 381 1946 SH Sole 1946 Johnson & Johnson Inc COM 478160104 3641 53900 SH Sole 53900 Kinder Morgan, Inc. COM 49456b101 2700 83796 SH Sole 83796 Logic Devices Inc. COM 541402103 2 12600 SH Sole 12600 Merck & Co Inc New COM 58933y105 2276 54517 SH Sole 54517 Microsoft COM 594918104 2689 87897 SH Sole 87897 Newmont Mining Corporation COM 651639106 1980 40823 SH Sole 40823 Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000 Proctor & Gamble COM 742718109 1482 24196 SH Sole 24196 Starbucks Corp. COM 855244109 236 4432 SH Sole 4432 U.S. Bancorp New COM 902973304 515 16000 SH Sole 16000 'S&P 500' Depository Receipts EXCH FD 78462F103 4728 34741 SH Sole 34741 PowerShares QQQ Trust, Series EXCH FD 73935a104 585 9125 SH Sole 9125 SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 10241 79725 SH Sole 79725 SPDR Gold Tr Gold Shs EXCH FD 78463v107 302 1945 SH Sole 1945 Blackrock Health Sciences Tr CE 09250w107 647 22450 SH Sole 22450 Blackrock Real Asset Equity CE 09254b109 2868 281190 SH Sole 281190 Gabelli Dividend & Income Trus CE 36242H104 857 55250 SH Sole 55250 Enterprise Products Partners L LTD 293792107 290 5653.000 SH Sole 5653.000