The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |