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
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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
AbbVie Inc. COM 00287y109 870 21,045 SH   SOLE   21,045 0 0
Abbott Labs COM 002824100 740 21,212 SH   SOLE   21,212 0 0
Amgen, Inc COM 031162100 247 2,500 SH   SOLE   2,500 0 0
Bankamerica Corp COM 060505104 321 24,966 SH   SOLE   24,966 0 0
Barrick Gold Corp. COM 067901108 2,045 129,955 SH   SOLE   129,955 0 0
Blackrock Global Energy & Reso COM 09250U101 1,581 63,155 SH   SOLE   63,155 0 0
Boeing Company COM 097023105 5,401 52,720 SH   SOLE   52,720 0 0
Bristol Myers Squibb COM 110122108 518 11,590 SH   SOLE   11,590 0 0
Calavo Growers, Inc. COM 128246105 261 9,586 SH   SOLE   9,586 0 0
Chevron Texaco Corp. COM 166764100 780 6,594 SH   SOLE   6,594 0 0
Cisco Systems COM 17275r102 5,102 209,675 SH   SOLE   209,675 0 0
Coca Cola COM 191216100 3,110 77,530 SH   SOLE   77,530 0 0
Disney (Walt) Holding Co. COM 254687106 267 4,234 SH   SOLE   4,234 0 0
Enerplus Corporation COM 292766102 2,099 141,950 SH   SOLE   141,950 0 0
Express Scripts, Inc. COM 30219g108 603 9,771 SH   SOLE   9,771 0 0
Exxon Mobil Corp. COM 30231g102 1,842 20,389 SH   SOLE   20,389 0 0
General Electric Co. COM 369604103 2,564 110,551 SH   SOLE   110,551 0 0
Int'l Business Machines COM 459200101 358 1,871 SH   SOLE   1,871 0 0
Johnson & Johnson Inc COM 478160104 3,938 45,870 SH   SOLE   45,870 0 0
Kinder Morgan, Inc. COM 49456b101 2,758 72,305 SH   SOLE   72,305 0 0
Logic Devices Inc. COM 541402103 4 12,600 SH   SOLE   12,600 0 0
Merck & Co Inc New COM 58933y105 2,481 53,417 SH   SOLE   53,417 0 0
Microsoft COM 594918104 5,544 160,472 SH   SOLE   160,472 0 0
Minnesota Mining & Mfg COM 88579Y101 239 2,184 SH   SOLE   2,184 0 0
Proctor & Gamble COM 742718109 1,863 24,196 SH   SOLE   24,196 0 0
Starbucks Corp. COM 855244109 205 3,132 SH   SOLE   3,132 0 0
U.S. Bancorp New COM 902973304 578 16,000 SH   SOLE   16,000 0 0
'S&P 500' Depository Receipts EXCH FD 78462F103 4,821 30,052 SH   SOLE   30,052 0 0
PowerShares FTSE RAFI US 1000 EXCH FD 73935x583 2,354 32,700 SH   SOLE   32,700 0 0
PowerShares QQQ Trust, Series EXCH FD 73935a104 516 7,243 SH   SOLE   7,243 0 0
SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 17,316 116,564 SH   SOLE   116,564 0 0
SPDR Gold Tr Gold Shs EXCH FD 78463v107 232 1,945 SH   SOLE   1,945 0 0
Vanguard Total Stock Market ET EXCH FD 922908769 414 5,003 SH   SOLE   5,003 0 0
Blackrock Health Sciences Tr CE 09250w107 643 20,700 SH   SOLE   20,700 0 0
Blackrock Real Asset Equity CE 09254b109 2,006 230,890 SH   SOLE   230,890 0 0
Enterprise Products Partners L LTD 293792107 302 4,866 SH   SOLE   4,866 0 0
Kinder Morgan, Inc. Warrants E WT 49456b119 102 20,000 SH   SOLE   20,000 0 0