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 420,562 3,522 SH   SOLE 1 0 0 3,522
ABBOTT LABS COM 002824100 329,145 9,917 SH   SOLE 1 0 0 9,917
ABBVIE INC COM 00287Y109 219,937 4,917 SH   SOLE 1 0 0 4,917
ACE LTD SHS H0023R105 14,034 150 SH   SOLE 1 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 381 100 SH   SOLE 1 0 0 100
ALLERGAN INC COM 018490102 1,809 20 SH   SOLE 1 0 0 20
ALPS ETF TR ALERIAN MLP 00162Q866 10,950,742 622,555 SH   SOLE 1 0 0 622,555
ALTRIA GROUP INC COM 02209S103 38,505 1,121 SH   SOLE 1 0 0 1,121
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53,329 2,692 SH   SOLE 1 0 0 2,692
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 36,072 1,800 SH   SOLE 1 0 0 1,800
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,884,301 83,450 SH   SOLE 1 0 0 83,450
AMGEN INC COM 031162100 3,134 28 SH   SOLE 1 0 0 28
ANHEUSER-BUSCH COS INC. SPONSORED ADR 035229103 82,832 835 SH   SOLE 1 0 0 835
APOLLO INVT CORP COM 03761U106 3,261,403 400,123 SH   SOLE 1 0 0 400,123
APPLE INC COM 037833100 1,370,930 2,876 SH   SOLE 1 0 0 2,876
ARES CAP CORP COM 04010L103 4,458,572 257,870 SH   SOLE 1 0 0 257,870
AT&T INC COM 00206R102 62,601 1,851 SH   SOLE 1 0 0 1,851
AUTOMATIC DATA PROCESSING IN COM 053015103 15,417 213 SH   SOLE 1 0 0 213
AVALONBAY CMNTYS INC COM 053484101 63,545 500 SH   SOLE 1 0 0 500
BANK OF AMERICA CORPORATION COM 060505104 9,039 655 SH   SOLE 1 0 0 655
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 820,186 32,240 SH   SOLE 1 0 0 32,240
BAXTER INTL INC COM 071813109 136,635 2,080 SH   SOLE 1 0 0 2,080
BCE INC COM NEW 05534B760 7,174 168 SH   SOLE 1 0 0 168
BECTON DICKINSON & CO COM 075887109 527,606 5,275 SH   SOLE 1 0 0 5,275
BED BATH & BEYOND INC COM 075896100 29,552 382 SH   SOLE 1 0 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,964 2,440 SH   SOLE 1 0 0 2,440
BIOGEN IDEC INC COM 09062X103 312,988 1,300 SH   SOLE 1 0 0 1,300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,764,779 199,623 SH   SOLE 1 0 0 199,623
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,779 875 SH   SOLE 1 0 0 875
BLOCK H & R INC COM 093671105 21,328 800 SH   SOLE 1 0 0 800
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30,342 350 SH   SOLE 1 0 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 208,260 4,500 SH   SOLE 1 0 0 4,500
BRISTOW GROUP INC COM 110394103 28,376 390 SH   SOLE 1 0 0 390
BROADCOM CORP CL A 111320107 6,557 252 SH   SOLE 1 0 0 252
CAMDEN PPTY TR SH BEN INT 133131102 1,648,742 26,835 SH   SOLE 1 0 0 26,835
CAMPBELL SOUP CO COM 134429109 40,710 1,000 SH   SOLE 1 0 0 1,000
CATERPILLAR INC DEL COM 149123101 7,423 89 SH   SOLE 1 0 0 89
CENOVUS ENERGY INC COM 15135U109 17,552 588 SH   SOLE 1 0 0 588
CENTRAL FD CDA LTD CL A 153501101 132,300 9,000 SH   SOLE 1 0 0 9,000
CENTURYLINK INC COM 156700106 5,774 184 SH   SOLE 1 0 0 184
CHEVRON CORP NEW COM 166764100 489,524 4,029 SH   SOLE 1 0 0 4,029
CISCO SYS INC COM 17275R102 31,374 1,339 SH   SOLE 1 0 0 1,339
CITIGROUP INC COM NEW 172967424 3,881 80 SH   SOLE 1 0 0 80
COACH INC COM 189754104 37,626 690 SH   SOLE 1 0 0 690
CONOCOPHILLIPS COM 20825C104 131,930 1,898 SH   SOLE 1 0 0 1,898
COSTCO WHSL CORP NEW COM 22160K105 92,136 800 SH   SOLE 1 0 0 800
CROSS TIMBERS RTY TR TR UNIT 22757R109 24,931 850 SH   SOLE 1 0 0 850
CSX CORP COM 126408103 1,467 57 SH   SOLE 1 0 0 57
CUMMINS INC COM 231021106 1,329 10 SH   SOLE 1 0 0 10
CVS CAREMARK CORPORATION COM 126650100 2,440 43 SH   SOLE 1 0 0 43
DEVON ENERGY CORP NEW COM 25179M103 37,833 655 SH   SOLE 1 0 0 655
DOVER CORP COM 260003108 78,871 878 SH   SOLE 1 0 0 878
DOW CHEM CO COM 260543103 4,838 126 SH   SOLE 1 0 0 126
DUKE ENERGY CORP NEW COM NEW 26441C204 23,239 348 SH   SOLE 1 0 0 348
DU PONT E I DE NEMOURS & CO COM 263534109 80,813 1,380 SH   SOLE 1 0 0 1,380
EATON CORP PLC SHS G29183103 1,652 24 SH   SOLE 1 0 0 24
EMERSON ELEC CO COM 291011104 10,287 159 SH   SOLE 1 0 0 159
ENCANA CORP COM 292505104 10,190 588 SH   SOLE 1 0 0 588
ENSTAR GROUP LIMITED SHS G3075P101 84,692 620 SH   SOLE 1 0 0 620
EXELON CORP COM 30161N101 9,781 330 SH   SOLE 1 0 0 330
EXXON MOBIL CORP COM 30231G102 713,960 8,298 SH   SOLE 1 0 0 8,298
FACEBOOK INC CL A 30303M102 15,069 300 SH   SOLE 1 0 0 300
FEDEX CORP COM 31428X106 1,369 12 SH   SOLE 1 0 0 12
FLUOR CORP NEW COM 343412102 48,253 680 SH   SOLE 1 0 0 680
FORD MTR CO DEL COM PAR $0.01 345370860 2,935 174 SH   SOLE 1 0 0 174
GAP INC DEL COM 364760108 4,237 105 SH   SOLE 1 0 0 105
GENERAL ELECTRIC CO COM 369604103 747,375 31,284 SH   SOLE 1 0 0 31,284
GENERAL MLS INC COM 370334104 14,328 299 SH   SOLE 1 0 0 299
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195,964 3,906 SH   SOLE 1 0 0 3,906
GOOGLE INC CL A 38259P508 49,051 56 SH   SOLE 1 0 0 56
HALLIBURTON CO COM 406216101 481,500 10,000 SH   SOLE 1 0 0 10,000
HEALTH CARE REIT INC COM 42217K106 2,875,094 46,090 SH   SOLE 1 0 0 46,090
HEWLETT PACKARD CO COM 428236103 33,584 1,600 SH   SOLE 1 0 0 1,600
HONEYWELL INTL INC COM 438516106 10,629 128 SH   SOLE 1 0 0 128
HSBC HLDGS PLC SPON ADR NEW 404280406 382,262 7,045 SH   SOLE 1 0 0 7,045
INTERNATIONAL BUSINESS MACHS COM 459200101 996,498 5,381 SH   SOLE 1 0 0 5,381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,856 40 SH   SOLE 1 0 0 40
ING PRIME RATE TR SH BEN INT 44977W106 26,664 4,400 SH   SOLE 1 0 0 4,400
INTEGRYS ENERGY GROUP INC COM 45822P105 928,333 16,610 SH   SOLE 1 0 0 16,610
INTEL CORP COM 458140100 12,882 562 SH   SOLE 1 0 0 562
ISHARES EPRA/NAR DEV ASI 464288463 189,200 5,500 SH   SOLE 1 0 0 5,500
ISHARES FTSE CHINA25 IDX 464287184 141,831 3,825 SH   SOLE 1 0 0 3,825
ISHARES COHEN&ST RLTY 464287564 1,274,824 16,582 SH   SOLE 1 0 0 16,582
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 29,808 800 SH   SOLE 1 0 0 800
ISHARES U.S. BAS MTL ETF 464287838 1,480 20 SH   SOLE 1 0 0 20
ISHARES IBOXX INV CP ETF 464287242 715,176 6,300 SH   SOLE 1 0 0 6,300
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26,064 515 SH   SOLE 1 0 0 515
ISHARES EPRA/NAR DEV R/E 464288489 6,757,096 201,584 SH   SOLE 1 0 0 201,584
ISHARES 20+ YR TR BD ETF 464287432 17,403,848 163,570 SH   SOLE 1 0 0 163,570
ISHARES MRG RL ES CP ETF 464288539 156,649 13,065 SH   SOLE 1 0 0 13,065
ISHARES MSCI PAC J IDX 464286665 745,961 15,655 SH   SOLE 1 0 0 15,655
ISHARES MSCI AUSTRALIA 464286103 10,108 400 SH   SOLE 1 0 0 400
ISHARES MSCI BRAZIL CAPP 464286400 136,783 2,855 SH   SOLE 1 0 0 2,855
ISHARES MSCI EAFE INDEX 464287465 744,558 11,670 SH   SOLE 1 0 0 11,670
ISHARES MSCI EMERG MKT 464287234 506,585 12,430 SH   SOLE 1 0 0 12,430
ISHARES INDONE INVS MRKT 46429B309 32,200 1,365 SH   SOLE 1 0 0 1,365
ISHARES MSCI POLAND CAP 46429B606 11,456 400 SH   SOLE 1 0 0 400
ISHARES MSCI STH KOR ETF 464286772 26,445 430 SH   SOLE 1 0 0 430
ISHARES MSCI TURKEY FD 464286715 9,377 170 SH   SOLE 1 0 0 170
ISHARES MSCI ACWI ETF 464288257 35,048 650 SH   SOLE 1 0 0 650
ISHARES RUS 1000 GRW ETF 464287614 69,285 886 SH   SOLE 1 0 0 886
ISHARES SP SMCP600VL ETF 464287879 1,533 15 SH   SOLE 1 0 0 15
ISHARES GLB INFRASTR ETF 464288372 15,108 400 SH   SOLE 1 0 0 400
ISHARES CORE S&P MCP ETF 464287507 4,185,877 33,719 SH   SOLE 1 0 0 33,719
ISHARES CORE S&P SCP ETF 464287804 2,767,155 27,727 SH   SOLE 1 0 0 27,727
ISHARES US PFD STK IDX 464288687 4,540,734 119,493 SH   SOLE 1 0 0 119,493
ISHARES BARCLYS TIPS BD 464287176 225,160 2,000 SH   SOLE 1 0 0 2,000
ISHARES U.S. MED DVC ETF 464288810 1,270 15 SH   SOLE 1 0 0 15
PENNEY J C INC COM 708160106 239,258 27,173 SH   SOLE 1 0 0 27,173
JPMORGAN CHASE & CO COM 46625H100 895,012 17,315 SH   SOLE 1 0 0 17,315
JOHNSON & JOHNSON COM 478160104 1,312,832 15,144 SH   SOLE 1 0 0 15,144
KIMBERLY CLARK CORP COM 494368103 13,379 142 SH   SOLE 1 0 0 142
KRAFT FOODS GROUP INC COM 50076Q106 38,310 730 SH   SOLE 1 0 0 730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,828 200 SH   SOLE 1 0 0 200
LEGGETT & PLATT INC COM 524660107 935,253 31,020 SH   SOLE 1 0 0 31,020
LEUCADIA NATL CORP COM 527288104 126,666 4,650 SH   SOLE 1 0 0 4,650
LORILLARD INC COM 544147101 816,563 18,235 SH   SOLE 1 0 0 18,235
LOWES COS INC COM 548661107 127,357 2,675 SH   SOLE 1 0 0 2,675
MARATHON OIL CORP COM 565849106 174 5 SH   SOLE 1 0 0 5
MARATHON PETE CORP COM 56585A102 129 2 SH   SOLE 1 0 0 2
MARKEL CORP COM 570535104 35,208 68 SH   SOLE 1 0 0 68
MARSH & MCLENNAN COS INC COM 571748102 14,981 344 SH   SOLE 1 0 0 344
MCDONALDS CORP COM 580135101 61,093 635 SH   SOLE 1 0 0 635
MERCK & CO INC NEW COM 58933Y105 50,846 1,068 SH   SOLE 1 0 0 1,068
MICROSOFT CORP COM 594918104 54,380 1,634 SH   SOLE 1 0 0 1,634
MONDELEZ INTL INC CL A 609207105 52,072 1,657 SH   SOLE 1 0 0 1,657
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 30,932 1,860 SH   SOLE 1 0 0 1,860
NATIONAL OILWELL VARCO INC COM 637071101 34,993 448 SH   SOLE 1 0 0 448
NATIONAL RETAIL PPTYS INC COM 637417106 2,340,361 73,550 SH   SOLE 1 0 0 73,550
NEXTERA ENERGY INC COM 65339F101 144,288 1,800 SH   SOLE 1 0 0 1,800
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42,302 1,120 SH   SOLE 1 0 0 1,120
NORFOLK SOUTHERN CORP COM 655844108 732,505 9,470 SH   SOLE 1 0 0 9,470
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24,035 1,100 SH   SOLE 1 0 0 1,100
NOVARTIS A G SPONSORED ADR 66987V109 14,958 195 SH   SOLE 1 0 0 195
PACCAR INC COM 693718108 87,498 1,572 SH   SOLE 1 0 0 1,572
PEPSICO INC COM 713448108 22,658 285 SH   SOLE 1 0 0 285
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25,294 1,775 SH   SOLE 1 0 0 1,775
PFIZER INC COM 717081103 51,676 1,799 SH   SOLE 1 0 0 1,799
PHILIP MORRIS INTL INC COM 718172109 76,286 881 SH   SOLE 1 0 0 881
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 129,235 1,905 SH   SOLE 1 0 0 1,905
PHILLIPS 66 COM 718546104 40,474 700 SH   SOLE 1 0 0 700
PHOENIX COS INC NEW COM NEW 71902E604 1,392 36 SH   SOLE 1 0 0 36
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2,493,023 190,890 SH   SOLE 1 0 0 190,890
PLUM CREEK TIMBER CO INC COM 729251108 2,036,028 43,477 SH   SOLE 1 0 0 43,477
POTLATCH CORP NEW COM 737630103 101,779 2,565 SH   SOLE 1 0 0 2,565
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 59,409 5,175 SH   SOLE 1 0 0 5,175
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,888 100 SH   SOLE 1 0 0 100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,094,080 104,495 SH   SOLE 1 0 0 104,495
PRAXAIR INC COM 74005P104 795,189 6,615 SH   SOLE 1 0 0 6,615
PROCTER & GAMBLE CO COM 742718109 175,142 2,317 SH   SOLE 1 0 0 2,317
PUBLIC STORAGE COM 74460D109 2,769,809 17,252 SH   SOLE 1 0 0 17,252
QUALCOMM INC COM 747525103 36,689 545 SH   SOLE 1 0 0 545
RENAISSANCERE HOLDINGS LTD COM G7496G103 37,570 415 SH   SOLE 1 0 0 415
ROGERS COMMUNICATIONS INC CL B 775109200 365,800 8,505 SH   SOLE 1 0 0 8,505
ROPER INDS INC NEW COM 776696106 85,037 640 SH   SOLE 1 0 0 640
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 32,880 1,600 SH   SOLE 1 0 0 1,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,544 800 SH   SOLE 1 0 0 800
SABINE ROYALTY TR UNIT BEN INT 785688102 31,781 625 SH   SOLE 1 0 0 625
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14,782 925 SH   SOLE 1 0 0 925
SANGAMO BIOSCIENCES INC COM 800677106 41,960 4,000 SH   SOLE 1 0 0 4,000
SCHLUMBERGER LTD COM 806857108 167,442 1,895 SH   SOLE 1 0 0 1,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,728 45 SH   SOLE 1 0 0 45
SIEMENS A G SPONSORED ADR 826197501 4,579 38 SH   SOLE 1 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 92,496 624 SH   SOLE 1 0 0 624
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,409 17 SH   SOLE 1 0 0 17
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44,395 745 SH   SOLE 1 0 0 745
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,325,862 150,151 SH   SOLE 1 0 0 150,151
SPDR GOLD TRUST GOLD SHS 78463V107 7,764,504 60,575 SH   SOLE 1 0 0 60,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,057,596 42,007 SH   SOLE 1 0 0 42,007
SYMANTEC CORP COM 871503108 84,150 3,400 SH   SOLE 1 0 0 3,400
SYSCO CORP COM 871829107 31,830 1,000 SH   SOLE 1 0 0 1,000
TEMPLETON EMERG MKTS INCOME COM 880192109 4,130,604 289,258 SH   SOLE 1 0 0 289,258
TEMPLETON GLOBAL INCOME FD COM 880198106 2,812,471 336,420 SH   SOLE 1 0 0 336,420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,334 300 SH   SOLE 1 0 0 300
TIGERLOGIC CORPORATION COM 8867EQ101 6,669 3,900 SH   SOLE 1 0 0 3,900
TRANSOCEAN LTD REG SHS H8817H100 933,121 20,969 SH   SOLE 1 0 0 20,969
UNILEVER PLC SPON ADR NEW 904767704 12,384 321 SH   SOLE 1 0 0 321
UNITED TECHNOLOGIES CORP COM 913017109 5,499 51 SH   SOLE 1 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102 2,077 29 SH   SOLE 1 0 0 29
US BANCORP DEL COM NEW 902973304 48,651 1,330 SH   SOLE 1 0 0 1,330
VANGUARD INDEX FDS REIT ETF 922908553 31,417 475 SH   SOLE 1 0 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 154,774 3,316 SH   SOLE 1 0 0 3,316
VIRTUS INVT PARTNERS INC COM 92828Q109 10,897 67 SH   SOLE 1 0 0 67
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30,501 867 SH   SOLE 1 0 0 867
WALGREEN CO COM 931422109 32,280 600 SH   SOLE 1 0 0 600
WAL-MART STORES INC COM 931142103 983,052 13,292 SH   SOLE 1 0 0 13,292
WATERS CORP COM 941848103 104,086 980 SH   SOLE 1 0 0 980
WELLS FARGO & CO NEW COM 949746101 1,109,607 26,854 SH   SOLE 1 0 0 26,854
WHOLE FOODS MKT INC COM 966837106 75,465 1,290 SH   SOLE 1 0 0 1,290
WILEY (JOHN) & SONS-CLASS A CL A 968223206 233,681 4,900 SH   SOLE 1 0 0 4,900
WILLIAMS SONOMA INC COM 969904101 2,810 50 SH   SOLE 1 0 0 50
WISDOMTREE TR DRYFS CURR ETF 97717W133 4,691,800 233,075 SH   SOLE 1 0 0 233,075
WISDOMTREE TR EMG MKTS SMCAP 97717W281 382,530 8,200 SH   SOLE 1 0 0 8,200
WISDOMTREE TR EMERG MKTS ETF 97717W315 56,859 1,100 SH   SOLE 1 0 0 1,100
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 9,950 150 SH   SOLE 1 0 0 150
WISDOMTREE TR INDIA ERNGS FD 97717W422 97,052 6,335 SH   SOLE 1 0 0 6,335