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 88579Y101 415 3,797 SH   SOLE 1 0 0 3,797
ABBOTT LABS COM 002824100 345 9,880 SH   SOLE 1 0 0 9,880
ABBVIE INC COM 00287Y109 202 4,880 SH   SOLE 1 0 0 4,880
ACE LTD SHS H0023R105 13 150 SH   SOLE 1 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH   SOLE 1 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 868 48,630 SH   SOLE 1 0 0 48,630
ALTRIA GROUP INC COM 02209S103 39 1,119 SH   SOLE 1 0 0 1,119
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 38 1,800 SH   SOLE 1 0 0 1,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 2,692 SH   SOLE 1 0 0 2,692
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,948 84,675 SH   SOLE 1 0 0 84,675
AMERICAN ELEC PWR INC COM 025537101 6 134 SH   SOLE 1 0 0 134
ANNALY CAP MGMT INC COM 035710409 168 13,360 SH   SOLE 1 0 0 13,360
APOLLO INVT CORP COM 03761U106 3,271 422,673 SH   SOLE 1 0 0 422,673
APPLE INC COM 037833100 1,260 3,178 SH   SOLE 1 0 0 3,178
ARES CAP CORP COM 04010L103 4,824 280,465 SH   SOLE 1 0 0 280,465
AT&T INC COM 00206R102 63 1,791 SH   SOLE 1 0 0 1,791
AUTOMATIC DATA PROCESSING IN COM 053015103 15 213 SH   SOLE 1 0 0 213
AVALONBAY CMNTYS INC COM 053484101 67 500 SH   SOLE 1 0 0 500
BANK OF AMERICA CORPORATION COM 060505104 8 655 SH   SOLE 1 0 0 655
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 29 800 SH   SOLE 1 0 0 800
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 515 SH   SOLE 1 0 0 515
BAXTER INTL INC COM 071813109 144 2,080 SH   SOLE 1 0 0 2,080
BCE INC COM NEW 05534B760 7 168 SH   SOLE 1 0 0 168
BECTON DICKINSON & CO COM 075887109 616 6,235 SH   SOLE 1 0 0 6,235
BED BATH & BEYOND INC COM 075896100 27 382 SH   SOLE 1 0 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 2,440 SH   SOLE 1 0 0 2,440
BIOGEN IDEC INC COM 09062X103 280 1,300 SH   SOLE 1 0 0 1,300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,708 387,743 SH   SOLE 1 0 0 387,743
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 875 SH   SOLE 1 0 0 875
BLOCK H & R INC COM 093671105 40 1,435 SH   SOLE 1 0 0 1,435
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,291 13,415 SH   SOLE 1 0 0 13,415
BRISTOL MYERS SQUIBB CO COM 110122108 201 4,500 SH   SOLE 1 0 0 4,500
BRISTOW GROUP INC COM 110394103 25 390 SH   SOLE 1 0 0 390
BROADCOM CORP CL A 111320107 9 252 SH   SOLE 1 0 0 252
CAMDEN PPTY TR SH BEN INT 133131102 1,943 28,100 SH   SOLE 1 0 0 28,100
CAMPBELL SOUP CO COM 134429109 45 1,000 SH   SOLE 1 0 0 1,000
CATERPILLAR INC DEL COM 149123101 96 1,169 SH   SOLE 1 0 0 1,169
CENOVUS ENERGY INC COM 15135U109 17 588 SH   SOLE 1 0 0 588
CENTURYLINK INC COM 156700106 7 184 SH   SOLE 1 0 0 184
CHEVRON CORP NEW COM 166764100 557 4,708 SH   SOLE 1 0 0 4,708
CISCO SYS INC COM 17275R102 33 1,339 SH   SOLE 1 0 0 1,339
CITIGROUP INC COM NEW 172967424 4 80 SH   SOLE 1 0 0 80
COACH INC COM 189754104 39 690 SH   SOLE 1 0 0 690
CONOCOPHILLIPS COM 20825C104 189 3,128 SH   SOLE 1 0 0 3,128
COSTCO WHSL CORP NEW COM 22160K105 88 800 SH   SOLE 1 0 0 800
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,422 52,445 SH   SOLE 1 0 0 52,445
DEVON ENERGY CORP NEW COM 25179M103 34 655 SH   SOLE 1 0 0 655
DOVER CORP COM 260003108 68 878 SH   SOLE 1 0 0 878
DOW CHEM CO COM 260543103 4 126 SH   SOLE 1 0 0 126
DU PONT E I DE NEMOURS & CO COM 263534109 72 1,380 SH   SOLE 1 0 0 1,380
DUKE ENERGY CORP NEW COM NEW 26441C204 23 348 SH   SOLE 1 0 0 348
EMERSON ELEC CO COM 291011104 9 159 SH   SOLE 1 0 0 159
ENCANA CORP COM 292505104 10 588 SH   SOLE 1 0 0 588
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 250 SH   SOLE 1 0 0 250
ENSTAR GROUP LIMITED SHS G3075P101 82 620 SH   SOLE 1 0 0 620
ENTERPRISE PRODS PARTNERS L COM 293792107 34 551 SH   SOLE 1 0 0 551
EXELON CORP COM 30161N101 10 330 SH   SOLE 1 0 0 330
EXXON MOBIL CORP COM 30231G102 832 9,213 SH   SOLE 1 0 0 9,213
FLUOR CORP NEW COM 343412102 40 680 SH   SOLE 1 0 0 680
FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH   SOLE 1 0 0 174
GAP INC DEL COM 364760108 4 105 SH   SOLE 1 0 0 105
GENERAL ELECTRIC CO COM 369604103 788 33,984 SH   SOLE 1 0 0 33,984
GENERAL MLS INC COM 370334104 15 299 SH   SOLE 1 0 0 299
GENERAL MTRS CO COM 37045V100 25 750 SH   SOLE 1 0 0 750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 3,906 SH   SOLE 1 0 0 3,906
GOOGLE INC CL A 38259P508 49 56 SH   SOLE 1 0 0 56
HEALTH CARE REIT INC COM 42217K106 3,524 52,570 SH   SOLE 1 0 0 52,570
HEWLETT PACKARD CO COM 428236103 40 1,600 SH   SOLE 1 0 0 1,600
HONEYWELL INTL INC COM 438516106 10 128 SH   SOLE 1 0 0 128
HSBC HLDGS PLC SPON ADR NEW 404280406 398 7,665 SH   SOLE 1 0 0 7,665
ING PRIME RATE TR SH BEN INT 44977W106 28 4,400 SH   SOLE 1 0 0 4,400
INTEGRYS ENERGY GROUP INC COM 45822P105 1,099 18,780 SH   SOLE 1 0 0 18,780
INTEL CORP COM 458140100 14 562 SH   SOLE 1 0 0 562
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 5,811 SH   SOLE 1 0 0 5,811
ISHARES INC MSCI AUSTRALIA 464286103 9 400 SH   SOLE 1 0 0 400
ISHARES INC MSCI BRAZIL CAPP 464286400 101 2,310 SH   SOLE 1 0 0 2,310
ISHARES INC MSCI PAC J IDX 464286665 361 8,395 SH   SOLE 1 0 0 8,395
ISHARES INC MSCI TURKEY FD 464286715 10 170 SH   SOLE 1 0 0 170
ISHARES TR BARCLYS TIPS BD 464287176 256 2,285 SH   SOLE 1 0 0 2,285
ISHARES TR COHEN&ST RLTY 464287564 1,433 17,777 SH   SOLE 1 0 0 17,777
ISHARES TR CORE S&P MCP ETF 464287507 4,146 35,899 SH   SOLE 1 0 0 35,899
ISHARES TR CORE S&P SCP ETF 464287804 2,685 29,732 SH   SOLE 1 0 0 29,732
ISHARES TR EPRA/NAR DEV ASI 464288463 177 5,500 SH   SOLE 1 0 0 5,500
ISHARES TR EPRA/NAR DEV R/E 464288489 6,843 218,339 SH   SOLE 1 0 0 218,339
ISHARES TR FTSE CHINA25 IDX 464287184 102 3,130 SH   SOLE 1 0 0 3,130
ISHARES TR INDONE INVS MRKT 46429B309 12 370 SH   SOLE 1 0 0 370
ISHARES TR MSCI EAFE INDEX 464287465 410 7,150 SH   SOLE 1 0 0 7,150
ISHARES TR MSCI EMERG MKT 464287234 348 9,030 SH   SOLE 1 0 0 9,030
ISHARES TR MSCI POLAND CAP 46429B606 10 400 SH   SOLE 1 0 0 400
ISHARES TR US PFD STK IDX 464288687 8,882 226,129 SH   SOLE 1 0 0 226,129
JOHNSON & JOHNSON COM 478160104 1,442 16,799 SH   SOLE 1 0 0 16,799
JPMORGAN CHASE & CO COM 46625H100 1,057 20,021 SH   SOLE 1 0 0 20,021
KAYNE ANDERSON MLP INVSMNT C COM 486606106 19 500 SH   SOLE 1 0 0 500
KIMBERLY CLARK CORP COM 494368103 14 142 SH   SOLE 1 0 0 142
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 26 300 SH   SOLE 1 0 0 300
KINDER MORGAN INC DEL COM 49456B101 10 273 SH   SOLE 1 0 0 273
KRAFT FOODS GROUP INC COM 50076Q106 40 714 SH   SOLE 1 0 0 714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 200 SH   SOLE 1 0 0 200
LEGGETT & PLATT INC COM 524660107 1,090 35,065 SH   SOLE 1 0 0 35,065
LEUCADIA NATL CORP COM 527288104 122 4,650 SH   SOLE 1 0 0 4,650
LORILLARD INC COM 544147101 859 19,660 SH   SOLE 1 0 0 19,660
LOWES COS INC COM 548661107 109 2,675 SH   SOLE 1 0 0 2,675
MARKEL CORP COM 570535104 36 68 SH   SOLE 1 0 0 68
MARSH & MCLENNAN COS INC COM 571748102 14 344 SH   SOLE 1 0 0 344
MCDONALDS CORP COM 580135101 63 635 SH   SOLE 1 0 0 635
MERCK & CO INC NEW COM 58933Y105 50 1,068 SH   SOLE 1 0 0 1,068
MESABI TR CTF BEN INT 590672101 1,487 83,110 SH   SOLE 1 0 0 83,110
MICROSOFT CORP COM 594918104 126 3,634 SH   SOLE 1 0 0 3,634
MONDELEZ INTL INC CL A 609207105 46 1,607 SH   SOLE 1 0 0 1,607
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 32 1,860 SH   SOLE 1 0 0 1,860
NATIONAL GRID PLC SPON ADR NEW 636274300 7 128 SH   SOLE 1 0 0 128
NATIONAL OILWELL VARCO INC COM 637071101 31 448 SH   SOLE 1 0 0 448
NATIONAL RETAIL PPTYS INC COM 637417106 2,846 82,720 SH   SOLE 1 0 0 82,720
NEXTERA ENERGY INC COM 65339F101 160 1,968 SH   SOLE 1 0 0 1,968
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42 1,120 SH   SOLE 1 0 0 1,120
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE 1 0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 775 10,665 SH   SOLE 1 0 0 10,665
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,531 62,917 SH   SOLE 1 0 0 62,917
NOVARTIS A G SPONSORED ADR 66987V109 14 195 SH   SOLE 1 0 0 195
NUSTAR ENERGY LP UNIT COM 67058H102 14 300 SH   SOLE 1 0 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5 379 SH   SOLE 1 0 0 379
PACCAR INC COM 693718108 84 1,572 SH   SOLE 1 0 0 1,572
PENNEY J C INC COM 708160106 529 30,978 SH   SOLE 1 0 0 30,978
PEPSICO INC COM 713448108 110 1,350 SH   SOLE 1 0 0 1,350
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,500 112,836 SH   SOLE 1 0 0 112,836
PFIZER INC COM 717081103 50 1,799 SH   SOLE 1 0 0 1,799
PHILIP MORRIS INTL INC COM 718172109 76 881 SH   SOLE 1 0 0 881
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 137 2,020 SH   SOLE 1 0 0 2,020
PHILLIPS 66 COM 718546104 41 700 SH   SOLE 1 0 0 700
PHOENIX COS INC NEW COM NEW 71902E604 2 36 SH   SOLE 1 0 0 36
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,557 393,310 SH   SOLE 1 0 0 393,310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 300 SH   SOLE 1 0 0 300
PLUM CREEK TIMBER CO INC COM 729251108 2,301 49,307 SH   SOLE 1 0 0 49,307
POTLATCH CORP NEW COM 737630103 136 3,365 SH   SOLE 1 0 0 3,365
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 56 5,175 SH   SOLE 1 0 0 5,175
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,232 110,810 SH   SOLE 1 0 0 110,810
PPL CORP COM 69351T106 12 403 SH   SOLE 1 0 0 403
PRAXAIR INC COM 74005P104 808 7,015 SH   SOLE 1 0 0 7,015
PROCTER & GAMBLE CO COM 742718109 178 2,317 SH   SOLE 1 0 0 2,317
PUBLIC STORAGE COM 74460D109 2,931 19,115 SH   SOLE 1 0 0 19,115
QUALCOMM INC COM 747525103 33 545 SH   SOLE 1 0 0 545
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 415 SH   SOLE 1 0 0 415
ROGERS COMMUNICATIONS INC CL B 775109200 382 9,735 SH   SOLE 1 0 0 9,735
ROPER INDS INC NEW COM 776696106 80 640 SH   SOLE 1 0 0 640
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 34 1,600 SH   SOLE 1 0 0 1,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 800 SH   SOLE 1 0 0 800
SABINE ROYALTY TR UNIT BEN INT 785688102 1,861 36,026 SH   SOLE 1 0 0 36,026
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,350 84,088 SH   SOLE 1 0 0 84,088
SCHLUMBERGER LTD COM 806857108 151 2,105 SH   SOLE 1 0 0 2,105
SIEMENS A G SPONSORED ADR 826197501 4 38 SH   SOLE 1 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 99 624 SH   SOLE 1 0 0 624
SPDR GOLD TRUST GOLD SHS 78463V107 7,501 62,975 SH   SOLE 1 0 0 62,975
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,498 162,856 SH   SOLE 1 0 0 162,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,114 44,344 SH   SOLE 1 0 0 44,344
SPDR SERIES TRUST DB INT GVT ETF 78464A490 762 13,240 SH   SOLE 1 0 0 13,240
SYMANTEC CORP COM 871503108 76 3,400 SH   SOLE 1 0 0 3,400
SYSCO CORP COM 871829107 34 1,000 SH   SOLE 1 0 0 1,000
TEMPLETON EMERG MKTS INCOME COM 880192109 7,582 509,203 SH   SOLE 1 0 0 509,203
TEMPLETON GLOBAL INCOME FD COM 880198106 5,158 597,028 SH   SOLE 1 0 0 597,028
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH   SOLE 1 0 0 300
TRANSOCEAN LTD REG SHS H8817H100 1,089 22,719 SH   SOLE 1 0 0 22,719
TRINITY INDS INC COM 896522109 54 1,415 SH   SOLE 1 0 0 1,415
UNILEVER PLC SPON ADR NEW 904767704 13 321 SH   SOLE 1 0 0 321
UNITED TECHNOLOGIES CORP COM 913017109 5 51 SH   SOLE 1 0 0 51
US BANCORP DEL COM NEW 902973304 48 1,330 SH   SOLE 1 0 0 1,330
VANGUARD INDEX FDS MID CAP ETF 922908629 14 150 SH   SOLE 1 0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 167 3,316 SH   SOLE 1 0 0 3,316
VIRTUS INVT PARTNERS INC COM 92828Q109 6 36 SH   SOLE 1 0 0 36
VISA INC COM CL A 92826C839 37 200 SH   SOLE 1 0 0 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25 867 SH   SOLE 1 0 0 867
WALGREEN CO COM 931422109 27 600 SH   SOLE 1 0 0 600
WAL-MART STORES INC COM 931142103 1,167 15,667 SH   SOLE 1 0 0 15,667
WATERS CORP COM 941848103 98 980 SH   SOLE 1 0 0 980
WELLS FARGO & CO NEW COM 949746101 1,209 29,294 SH   SOLE 1 0 0 29,294
WHOLE FOODS MKT INC COM 966837106 66 1,290 SH   SOLE 1 0 0 1,290
WILEY JOHN & SONS INC CL A 968223206 196 4,900 SH   SOLE 1 0 0 4,900
WILLIAMS COS INC DEL COM 969457100 12 378 SH   SOLE 1 0 0 378
WILLIAMS SONOMA INC COM 969904101 3 50 SH   SOLE 1 0 0 50
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 9 150 SH   SOLE 1 0 0 150
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 5,728 285,680 SH   SOLE 1 0 0 285,680
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 31 650 SH   SOLE 1 0 0 650
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 292 6,350 SH   SOLE 1 0 0 6,350
WISDOMTREE TRUST EQTY INC ETF 97717W208 21 400 SH   SOLE 1 0 0 400
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 78 4,810 SH   SOLE 1 0 0 4,810