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
3M Co Com COM 88579Y101 737 5,199 SH   SOLE   4,698 0 501
AbbeVie Inc. COM 00287y109 370 6,409 SH   SOLE   6,409 0 0
Abbott Laboratories COM 002824100 220 5,279 SH   SOLE   5,122 0 157
Accenture PLC SHS CLASS A G1151C101 229 2,815 SH   SOLE   2,548 0 267
Alaska Communications Systems COM 01167P101 118 75,000 SH   SOLE   75,000 0 0
Allergan Inc/United States COM 018490102 249 1,398 SH   SOLE   1,268 0 130
Altria Group Inc COM 02209S103 17,640 383,973 SH   SOLE   325,781 0 58,192
Ambev SA American Depositary SPONSORED ADR 02319v103 1,636 249,763 SH   SOLE   235,887 0 13,876
American Express Co COM 025816109 12,298 140,484 SH   SOLE   116,347 0 24,137
American Realty Capital Properties Inc COM 02917t104 79,099 6,558,806 SH   SOLE   5,331,631 0 1,227,174
AmerisourceBergen Corp COM 03073e105 225 2,909 SH   SOLE   2,909 0 0
Amgen Inc COM 031162100 802 5,711 SH   SOLE   5,311 0 400
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 22,318 201,334 SH   SOLE   167,564 0 33,770
Aon plc SHS CL A G0408V102 14,694 167,602 SH   SOLE   142,021 0 25,581
Apple Inc COM 037833100 7,707 76,500 SH   SOLE   37,498 0 39,002
ARMOUR Residential REIT Inc COM 042315101 231 60,000 SH   SOLE   60,000 0 0
Artisan Partners Asset Managem CL A 04316a108 667 12,815 SH   SOLE   12,444 0 371
AT&T Inc COM 00206r102 671 19,042 SH   SOLE   16,500 0 2,542
Automatic Data Processing Inc COM 053015103 433 5,210 SH   SOLE   5,210 0 0
Avon Products Inc COM 054303102 331 26,260 SH   SOLE   25,483 0 777
Ball Corp COM 058498106 211 3,333 SH   SOLE   3,333 0 0
Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 *W EXP 10/28/201 060505153 10 10,000 SH   SOLE   10,000 0 0
Bank of America Corp COM 060505104 331 19,391 SH   SOLE   14,258 0 5,133
Bank of New York Mellon Co COM 064058100 20,990 541,953 SH   SOLE   445,475 0 96,478
Berkshire Hathaway CL A CL A 084670108 2,690 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 28,334 205,111 SH   SOLE   170,499 0 34,612
Blackrock Build America Bond T SHS 09248x100 1,108 52,719 SH   SOLE   46,339 0 6,380
BlackRock Credit Allocation In COM 092508100 831 62,410 SH   SOLE   52,986 0 9,424
Blackrock Floating Rate Income COM 091941104 178 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 19,621 59,762 SH   SOLE   50,209 0 9,553
Blackrock Ltd Duration COM SHS 09249w101 544 33,661 SH   SOLE   28,391 0 5,270
Blackrock Muniholdings CA Insu COM 09254l107 421 29,574 SH   SOLE   28,574 0 1,000
Boeing Co COM 097023105 19,251 151,134 SH   SOLE   126,880 0 24,254
Bofi Holding Inc COM 05566u108 1,091 15,000 SH   SOLE   15,000 0 0
Bristol Myers Squibb Co COM 110122108 827 16,151 SH   SOLE   15,749 0 402
British American Tobacco PLC SPONSORED ADR 110448107 12,923 114,281 SH   SOLE   98,340 0 15,941
Broadcom Corp CL A 111320107 1,290 31,914 SH   SOLE   29,330 0 2,584
Brown Foreman Corp Class B Wit CL B 115637209 1,489 16,507 SH   SOLE   16,251 0 256
Buckeye Partners LP UNIT LTD PARTN 118230101 331 4,150 SH   SOLE   3,697 0 453
Calavo Growers Inc COM 128246105 278 6,159 SH   SOLE   3,079 0 3,080
Century Communities Inc COM 156504300 851 49,024 SH   SOLE   44,312 0 4,712
Chambers Street Properties COM 157842105 7,506 996,812 SH   SOLE   894,401 0 102,411
Chevron Corp COM 166764100 2,991 25,064 SH   SOLE   25,064 0 0
Cisco Systems Inc COM 17275R102 826 32,808 SH   SOLE   26,228 0 6,579
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 18 18,985 SH   SOLE   18,985 0 0
Citigroup Inc COM NEW 172967424 447 8,634 SH   SOLE   6,768 0 1,866
Coach Inc COM 189754104 291 8,184 SH   SOLE   7,935 0 249
Coca Cola Inc COM 191216100 884 20,730 SH   SOLE   20,513 0 217
Cohen & Steers Limited Duratio COM 19248c105 2,613 105,895 SH   SOLE   105,044 0 851
Cohen & Steers Total Return Re COM 19247r103 429 35,890 SH   SOLE   34,716 0 1,174
Colgate-Palmolive Co COM 194162103 576 8,831 SH   SOLE   8,831 0 0
Colony Financial Inc COM 19624r106 1,390 62,100 SH   SOLE   60,600 0 1,500
Comcast Corp CL A SPL 20030N200 15,231 284,688 SH   SOLE   237,722 0 46,966
Comstock Mining Inc COM 205750102 17 14,163 SH   SOLE   14,163 0 0
ConocoPhillips COM 20825C104 429 5,608 SH   SOLE   5,606 0 2
Cornerstone Strategic Value Fu COM NEW 21924b203 146 25,000 SH   SOLE   25,000 0 0
Cosi Inc COM NEW 22122p200 34 15,037 SH   SOLE   15,037 0 0
Costco Wholesale Corp COM 22160k105 446 3,556 SH   SOLE   3,333 0 223
Covidien PLC SHS G2554F113 11,662 134,801 SH   SOLE   113,942 0 20,859
Cys Invts Inc Com COM 12673a108 247 30,000 SH   SOLE   30,000 0 0
Devon Energy Corp COM 25179M103 16,867 247,394 SH   SOLE   206,214 0 41,180
Diageo PLC SPON ADR NEW 25243Q205 24,999 216,633 SH   SOLE   180,165 0 36,468
Diana Containerships I Com COM y2069p101 39 17,500 SH   SOLE   17,500 0 0
Dominion Resources Inc/VA COM 25746U109 455 6,590 SH   SOLE   6,590 0 0
Doubleline Income Solutions Cl COM 258622109 1,699 78,462 SH   SOLE   70,867 0 7,595
DoubleLine Opportunistic Credi COM 258623107 1,327 56,219 SH   SOLE   53,678 0 2,541
Dow Chemical Co/The COM 260543103 13,852 264,143 SH   SOLE   81,353 0 182,790
Dynex Capital Inc COM NEW 26817q506 396 49,000 SH   SOLE   49,000 0 0
Eaton Vance Limited Duration I COM 27828h105 731 50,142 SH   SOLE   43,571 0 6,571
Eaton Vance Short Duration COM 27828V104 346 23,573 SH   SOLE   22,188 0 1,385
Ecolab Inc COM 278865100 323 2,811 SH   SOLE   350 0 2,461
EI du Pont de Nemours & Co COM 263534109 255 3,556 SH   SOLE   3,556 0 0
Eldorado Gold Corp COM 284902103 76 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 678 10,461 SH   SOLE   9,612 0 849
Emerson Electric Co COM 291011104 353 5,634 SH   SOLE   5,634 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273v100 624 10,112 SH   SOLE   9,304 0 808
Enterprise Prods Partners L P COM 293792107 2,003 49,708 SH   SOLE   47,328 0 2,380
Exxon Mobil Corp COM 30231G102 2,649 28,163 SH   SOLE   27,163 0 1,000
Facebook Inc CL A 30303m102 712 9,013 SH   SOLE   2,277 0 6,736
Fifth Street Finance Corp COM 31678A103 92 10,000 SH   SOLE   10,000 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,651 73,093 SH   SOLE   71,970 0 1,123
Frontier Communications Corp COM 35906a108 179 27,500 SH   SOLE   27,500 0 0
FTD Companies, Inc COM 30281v108 853 25,006 SH   SOLE   22,793 0 2,213
General American Investors COM 368802104 903 24,368 SH   SOLE   24,368 0 0
General Electric Co COM 369604103 1,642 64,099 SH   SOLE   59,204 0 4,895
General Motors Co COM 37045v100 11,493 359,845 SH   SOLE   302,900 0 56,944
Gilead Sciences Inc COM 375558103 7,416 69,670 SH   SOLE   69,430 0 240
Glacier Bancorp Inc COM 37637Q105 413 15,985 SH   SOLE   15,985 0 0
Gladstone Capital Corp COM 376535100 111 12,701 SH   SOLE   12,701 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 17,862 388,555 SH   SOLE   331,489 0 57,067
Goldman Sachs Group Inc COM 38141G104 12,751 69,462 SH   SOLE   56,658 0 12,805
Google Inc CL A 38259p508 357 618 SH   SOLE   328 0 290
Google Inc CL C 38259p706 373 634 SH   SOLE   344 0 290
Halliburton Co COM 406216101 624 9,666 SH   SOLE   9,336 0 330
HCP Inc COM 40414L109 403 10,140 SH   SOLE   10,140 0 0
Home Depot Inc/The COM 437076102 675 7,359 SH   SOLE   7,359 0 0
Honeywell International Inc COM 438516106 203 2,177 SH   SOLE   2,177 0 0
Illinois Tool Works Inc COM 452308109 384 4,547 SH   SOLE   4,547 0 0
Intel Corp COM 458140100 674 19,351 SH   SOLE   17,548 0 1,803
International Business Machine COM 459200101 21,800 114,842 SH   SOLE   95,489 0 19,353
Intersections Inc. COM 460981301 96 25,000 SH   SOLE   25,000 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 1,251 13,947 SH   SOLE   12,633 0 1,314
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 358 4,850 SH   SOLE   4,300 0 550
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 775 12,094 SH   SOLE   7,818 0 4,276
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 215 5,185 SH   SOLE   3,224 0 1,961
iShares S&P Midcap 400 Growth S&P MC 400GR ETF 464287606 243 1,602 SH   SOLE   1,602 0 0
iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 401 3,843 SH   SOLE   3,843 0 0
iShares Silver Trusts ISHARES 46428Q109 224 13,693 SH   SOLE   12,593 0 1,100
Johnson & Johnson Com COM 478160104 33,840 317,481 SH   SOLE   271,309 0 46,172
JPMorgan Chase & Co COM 46625H100 582 9,655 SH   SOLE   9,519 0 136
Just Energy Group Inc Com COM 48213w101 140 30,000 SH   SOLE   30,000 0 0
Kayne Anderson Mdstm Com COM 48661e108 904 22,555 SH   SOLE   17,830 0 4,725
Kinder Morgan Energy LP Unit L UT LTD PARTNER 494550106 249 2,665 SH   SOLE   2,255 0 410
Kraft Foods Group Inc COM 50076Q106 686 12,166 SH   SOLE   12,166 0 0
Legg Mason BW Global Income Op COM 52469b100 488 28,823 SH   SOLE   24,417 0 4,406
Level 3 Communications Inc COM NEW 52729n308 2,053 44,894 SH   SOLE   40,160 0 4,734
Linn Energy LLC UNIT LTD LIAB 536020100 382 12,671 SH   SOLE   1,727 0 10,944
Live Nation Entertainment Inc COM 538034109 528 21,994 SH   SOLE   20,061 0 1,933
Lockheed Martin Corp COM 539830109 245 1,339 SH   SOLE   1,311 0 28
Magellan Midstream Partners LP COM UNIT RP LP 559080106 947 11,248 SH   SOLE   10,562 0 686
Markwest Energy Partners LP UNIT LTD PARTN 570759100 293 3,812 SH   SOLE   3,001 0 811
McDonald's Corp COM 580135101 1,649 17,396 SH   SOLE   17,195 0 201
Medtronic Inc Com COM 585055106 364 5,871 SH   SOLE   5,871 0 0
Merck & Co Inc New Com COM 58933Y105 749 12,640 SH   SOLE   12,640 0 0
Microsoft Corp COM 594918104 78,433 1,691,819 SH   SOLE   1,598,047 0 93,771
Mondelez International Inc CL A 609207105 14,564 425,027 SH   SOLE   351,047 0 73,981
National Oilwell Varco Inc COM 637071101 821 10,789 SH   SOLE   10,789 0 0
NeoPhotonics Corp Com COM 64051t100 84 25,000 SH   SOLE   25,000 0 0
Nexpoint Credit Strategies Fun COM 65340g106 750 70,666 SH   SOLE   69,319 0 1,347
NextEra Energy Inc COM 65339F101 243 2,593 SH   SOLE   2,593 0 0
NII Holdings Inc CL B NEW 62913F201 2 39,611 SH   SOLE   39,611 0 0
Nordstrom Inc COM 655664100 356 5,210 SH   SOLE   5,210 0 0
Novartis AG SPONSORED ADR 66987V109 21,911 232,771 SH   SOLE   194,374 0 38,397
Novatel Wireless Inc. COM NEW 66987m604 37 10,000 SH   SOLE   10,000 0 0
NRG Energy Inc COM NEW 629377508 627 20,583 SH   SOLE   18,786 0 1,797
Nucor Corp COM 670346105 761 14,029 SH   SOLE   14,029 0 0
Nuveen Build America Bond Fund COM 67074c103 1,072 52,560 SH   SOLE   46,230 0 6,330
Nuveen Build America Bond Oppo COM 67074q102 770 36,306 SH   SOLE   31,043 0 5,263
Nuveen CA Muni Advantage Fd COM 67066Y105 233 16,338 SH   SOLE   16,338 0 0
Nuveen CA Muni Value Fund COM 67062C107 3,459 334,517 SH   SOLE   294,517 0 40,000
Nuveen Credit Strategies Incom COM SHS 67073d102 1,865 208,856 SH   SOLE   193,277 0 15,579
Nuveen Multi-Strategy Inc & Gr COM 67073b106 1,106 120,167 SH   SOLE   100,464 0 19,703
Nuveen Mun Value Fd Inc Com COM 670928100 159 16,874 SH   SOLE   2,200 0 14,674
Nuveen Municipal High Income O COM 670682103 134 10,292 SH   SOLE   6,792 0 3,500
Nuveen Ny Municipal Value Fund COM 67062M105 99 10,200 SH   SOLE   10,200 0 0
Nuveen Quality Preferred Incom COM 67072C105 572 65,633 SH   SOLE   45,511 0 20,122
Oaktree Capital Group LLC UNIT CL A 674001201 772 15,100 SH   SOLE   14,600 0 500
Occidental Petroleum Corp COM 674599105 14,357 149,319 SH   SOLE   122,679 0 26,640
Oi SA SPN ADR REP PFD 670851203 24 34,186 SH   SOLE   34,186 0 0
Oi SA Adr F Sponsored Reps 1 SPONSORED ADR 670851104 762 1,029,669 SH   SOLE   942,215 0 87,454
Oiltanking Partners LP UNIT LTD 678049107 251 5,069 SH   SOLE   4,838 0 231
ONEOK Inc COM 682680103 326 4,977 SH   SOLE   4,630 0 347
Oracle Corp COM 68389X105 21,555 563,090 SH   SOLE   469,455 0 93,635
PACCAR Inc COM 693718108 227 4,000 SH   SOLE   4,000 0 0
PCM Fund Inc COM 69323T101 7,441 670,324 SH   SOLE   629,418 0 40,906
Pearson PLC SPONSORED ADR 705015105 359 17,940 SH   SOLE   17,378 0 562
Penn West Petroleum Ltd COM 707887105 108 16,000 SH   SOLE   16,000 0 0
Pennantpark Invt Corp Com COM 708062104 128 11,704 SH   SOLE   7,500 0 4,204
PepsiCo Inc COM 713448108 663 7,118 SH   SOLE   6,618 0 500
Pfizer Inc COM 717081103 3,431 116,034 SH   SOLE   31,034 0 85,000
Philip Morris International In COM 718172109 22,767 272,983 SH   SOLE   233,127 0 39,856
Pimco CA Municipal Income Fund COM 72201c109 1,420 136,556 SH   SOLE   135,556 0 1,000
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 1,357 60,374 SH   SOLE   54,292 0 6,082
PIMCO Income Fund SHS 72201y101 3,644 115,458 SH   SOLE   105,166 0 10,292
Pimco Income Strategy Fund COM 72201H108 471 39,454 SH   SOLE   39,454 0 0
Pimco Income Strategy Fund II COM 72201j104 5,345 507,587 SH   SOLE   468,797 0 38,790
Pimco Municipal Income Fund II COM 72200w106 277 23,775 SH   SOLE   23,775 0 0
Plains All American Pipeline U UNIT LTD PARTN 726503105 707 12,011 SH   SOLE   9,989 0 2,022
Portugal Telecom SGPS SA SPONSORED ADR 737273102 63 30,000 SH   SOLE   30,000 0 0
Powershares Cef Income CEF INC COMPST 73936Q843 1,717 70,527 SH   SOLE   70,527 0 0
Procter & Gamble Co COM 742718109 1,055 12,603 SH   SOLE   10,775 0 1,828
Prologis Inc COM 74340w103 1,362 36,115 SH   SOLE   35,065 0 1,050
Prospect Capital Corp COM 74348T102 218 22,000 SH   SOLE   22,000 0 0
Public Storage COM 74460d109 548 3,307 SH   SOLE   2,651 0 656
QUALCOMM Inc COM 747525103 19,290 257,996 SH   SOLE   201,239 0 56,756
Realty Income Corp COM 756109104 2,057 50,430 SH   SOLE   47,828 0 2,602
Regency Energy Partners LP COM UNITS L P 75885y107 215 6,582 SH   SOLE   4,969 0 1,613
Republic Services Inc COM 760759100 12,573 322,214 SH   SOLE   264,703 0 57,511
Retail Opportunity Investments COM 76131n101 3,216 218,771 SH   SOLE   211,737 0 7,034
Rexford Industrial Realty Inc COM 76169c100 43,211 3,122,208 SH   SOLE   2,587,486 0 534,722
Reynolds American Inc COM 761713106 655 11,100 SH   SOLE   9,800 0 1,300
RLI Corp COM 749607107 203 4,700 SH   SOLE   4,700 0 0
Rockwell Automation Inc COM 773903109 488 4,437 SH   SOLE   4,437 0 0
Rockwell Collins Inc COM 774341101 338 4,300 SH   SOLE   4,300 0 0
Roundys Inc Company COM 779268101 60 20,000 SH   SOLE   20,000 0 0
Royal Dutch Shell PLC - ADR A SPONS ADR A 780259206 431 5,666 SH   SOLE   5,666 0 0
Rubicon Minerals Corp COM 780911103 19 14,000 SH   SOLE   14,000 0 0
Safeway Inc COM NEW 786514208 352 10,263 SH   SOLE   0 0 10,263
Schlumberger Ltd COM 806857108 15,433 151,769 SH   SOLE   127,624 0 24,145
Schwab Strategic Tr Us Brd Mkt US BRD MKT ETF 808524102 259 5,439 SH   SOLE   5,439 0 0
Simon Property Group Inc COM 828806109 11,290 68,666 SH   SOLE   58,059 0 10,607
Source Capital Inc COM 836144105 708 10,900 SH   SOLE   10,584 0 316
SPDR BarCap ST High Yield Bond SHT TRM HGH YLD 78468r408 3,315 110,757 SH   SOLE   102,571 0 8,186
SPDR Gold Trust GLD SHS 78463v107 1,351 11,622 SH   SOLE   11,372 0 250
Spdr Index Shs Fds Euro Stoxx EURO STOXX 50 78463x202 494 12,438 SH   SOLE   12,438 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 2,305 11,698 SH   SOLE   9,656 0 2,041
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467y107 220 881 SH   SOLE   663 0 218
Spectra Energy Corp COM 847560109 271 6,908 SH   SOLE   6,637 0 271
Sprint Nextel Corp COM SER 1 85207u105 68 10,744 SH   SOLE   10,744 0 0
Staples Inc COM 855030102 326 26,912 SH   SOLE   26,119 0 793
Starbucks Corp COM 855244109 591 7,827 SH   SOLE   6,921 0 906
Starwood Property Trust Inc COM 85571b105 2,606 118,650 SH   SOLE   115,761 0 2,889
Stratasys Ltd SHS m85548101 362 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 368 4,560 SH   SOLE   4,560 0 0
Sunoco Logistics Partners LP COM UNITS 86764l108 532 11,030 SH   SOLE   10,294 0 736
Sysco Corp COM 871829107 14,605 384,846 SH   SOLE   325,860 0 58,986
Tanzanian Royalty Exploration COM 87600u104 248 117,371 SH   SOLE   117,371 0 0
Telefonica SA SPONSORED ADR 879382208 9,796 637,323 SH   SOLE   541,319 0 96,004
Templeton Emerging Markets Inc COM 880192109 765 60,148 SH   SOLE   57,906 0 2,242
Tesla Motors Inc COM 88160r101 222 916 SH   SOLE   501 0 415
Teva Pharmaceutical Industries ADR 881624209 1,686 31,369 SH   SOLE   30,454 0 915
TIBCO Software Inc COM 88632q103 250 10,600 SH   SOLE   10,600 0 0
Ticc Capital Corp Com COM 87244T109 200 22,626 SH   SOLE   12,500 0 10,126
Time Warner Inc COM NEW 887317303 217 2,887 SH   SOLE   2,887 0 0
TJX Cos Inc COM 872540109 14,552 245,936 SH   SOLE   204,765 0 41,171
Tortoise Energy Infrastructure COM 89147l100 920 19,118 SH   SOLE   16,562 0 2,556
Total SA SPONSORED ADR 89151E109 745 11,565 SH   SOLE   11,565 0 0
Travelers Cos Inc/The COM 89417e109 223 2,371 SH   SOLE   2,371 0 0
TSW Strategic Income Fund Inc COM 872340104 1,003 178,157 SH   SOLE   158,655 0 19,502
Two Harbors Investment Corp COM 90187b101 151 15,638 SH   SOLE   10,835 0 4,803
UCP Inc CL A CL A 90265y106 1,108 92,711 SH   SOLE   85,351 0 7,360
Unilever NV N Y SHS NEW 904784709 2,186 55,100 SH   SOLE   52,700 0 2,400
Union Pacific Corp COM 907818108 16,594 153,056 SH   SOLE   127,886 0 25,170
United Parcel Service Inc CL B 911312106 24,602 250,301 SH   SOLE   208,548 0 41,753
United Technologies Corp COM 913017109 561 5,311 SH   SOLE   5,311 0 0
US Bancorp COM NEW 902973304 510 12,201 SH   SOLE   12,201 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 813 19,491 SH   SOLE   18,933 0 558
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 2,670 67,166 SH   SOLE   66,195 0 971
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,968 10,900 SH   SOLE   10,900 0 0
Ventas Inc COM 92276f100 826 13,326 SH   SOLE   13,326 0 0
Verizon Communications Inc COM 92343v104 623 12,459 SH   SOLE   11,217 0 1,243
Walgreen Co COM 931422109 432 7,288 SH   SOLE   7,288 0 0
Wal-Mart Stores Inc COM 931142103 365 4,775 SH   SOLE   4,775 0 0
Walt Disney Co COM DISNEY 254687106 16,987 190,806 SH   SOLE   154,706 0 36,100
WCI Communitites COM PAR $0.01 92923c807 772 41,861 SH   SOLE   37,962 0 3,899
Wells Fargo & Co COM 949746101 24,683 475,858 SH   SOLE   400,494 0 75,364
Wells Fargo Multi-Sector Incom COM SHS 94987D101 721 51,660 SH   SOLE   45,318 0 6,342
Western Asset Emerging Markets COM 95766a101 717 41,903 SH   SOLE   40,212 0 1,691
Western Asset Mtg Cap Com COM 95790D105 148 10,000 SH   SOLE   10,000 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 341 4,542 SH   SOLE   4,255 0 287
Wet Seal Inc CL A 961840105 110 210,000 SH   SOLE   210,000 0 0
World Wrestling Entertainment CL A 98156q108 1,210 87,888 SH   SOLE   85,391 0 2,497