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 494 3,522 SH   SOLE 1 0 0 3,522
ABBOTT LABS COM 002824100 395 10,317 SH   SOLE 1 0 0 10,317
ABBVIE INC COM 00287Y109 281 5,317 SH   SOLE 1 0 0 5,317
ACE LTD SHS H0023R105 16 150 SH   SOLE 1 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH   SOLE 1 0 0 100
ALLERGAN INC COM 018490102 2 20 SH   SOLE 1 0 0 20
ALPS ETF TR ALERIAN MLP 00162Q866 11,031 620,050 SH   SOLE 1 0 0 620,050
ALTRIA GROUP INC COM 02209S103 43 1,123 SH   SOLE 1 0 0 1,123
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 42 1,800 SH   SOLE 1 0 0 1,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 2,692 SH   SOLE 1 0 0 2,692
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,418 73,520 SH   SOLE 1 0 0 73,520
AMGEN INC COM 031162100 3 28 SH   SOLE 1 0 0 28
AOL INC COM 00184X105 0 4 SH   SOLE 1 0 0 4
APACHE CORP COM 037411105 2 22 SH   SOLE 1 0 0 22
APOLLO INVT CORP COM 03761U106 3,616 426,706 SH   SOLE 1 0 0 426,706
APPLE INC COM 037833100 1,544 2,753 SH   SOLE 1 0 0 2,753
ARES CAP CORP COM 04010L103 4,746 267,065 SH   SOLE 1 0 0 267,065
AT&T INC COM 00206R102 65 1,851 SH   SOLE 1 0 0 1,851
AUTOMATIC DATA PROCESSING IN COM 053015103 17 213 SH   SOLE 1 0 0 213
BANK OF AMERICA CORPORATION COM 060505104 10 655 SH   SOLE 1 0 0 655
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 100 SH   SOLE 1 0 0 100
BAXTER INTL INC COM 071813109 145 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 554 5,015 SH   SOLE 1 0 0 5,015
BED BATH & BEYOND INC COM 075896100 31 382 SH   SOLE 1 0 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1,940 SH   SOLE 1 0 0 1,940
BIOGEN IDEC INC COM 09062X103 363 1,300 SH   SOLE 1 0 0 1,300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,817 133,178 SH   SOLE 1 0 0 133,178
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28 875 SH   SOLE 1 0 0 875
BLOCK H & R INC COM 093671105 23 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 14 100 SH   SOLE 1 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 40 SH   SOLE 1 0 0 40
BRISTOL MYERS SQUIBB CO COM 110122108 239 4,500 SH   SOLE 1 0 0 4,500
BRISTOW GROUP INC COM 110394103 29 390 SH   SOLE 1 0 0 390
BROADCOM CORP CL A 111320107 7 252 SH   SOLE 1 0 0 252
CAMDEN PPTY TR SH BEN INT 133131102 1,377 24,215 SH   SOLE 1 0 0 24,215
CAMPBELL SOUP CO COM 134429109 43 1,000 SH   SOLE 1 0 0 1,000
CATERPILLAR INC DEL COM 149123101 8 89 SH   SOLE 1 0 0 89
CENOVUS ENERGY INC COM 15135U109 17 588 SH   SOLE 1 0 0 588
CENTURYLINK INC COM 156700106 6 184 SH   SOLE 1 0 0 184
CHEVRON CORP NEW COM 166764100 503 4,029 SH   SOLE 1 0 0 4,029
CISCO SYS INC COM 17275R102 19 839 SH   SOLE 1 0 0 839
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
COCA COLA CO COM 191216100 8 200 SH   SOLE 1 0 0 200
CONOCOPHILLIPS COM 20825C104 134 1,898 SH   SOLE 1 0 0 1,898
COSTCO WHSL CORP NEW COM 22160K105 95 800 SH   SOLE 1 0 0 800
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 101 SH   SOLE 1 0 0 101
CSX CORP COM 126408103 2 57 SH   SOLE 1 0 0 57
CUMMINS INC COM 231021106 1 10 SH   SOLE 1 0 0 10
CVS CAREMARK CORPORATION COM 126650100 3 43 SH   SOLE 1 0 0 43
DEVON ENERGY CORP NEW COM 25179M103 41 655 SH   SOLE 1 0 0 655
DOVER CORP COM 260003108 85 878 SH   SOLE 1 0 0 878
DOW CHEM CO COM 260543103 6 126 SH   SOLE 1 0 0 126
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,380 SH   SOLE 1 0 0 1,380
EATON CORP PLC SHS G29183103 2 24 SH   SOLE 1 0 0 24
EMERSON ELEC CO COM 291011104 11 159 SH   SOLE 1 0 0 159
ENCANA CORP COM 292505104 11 588 SH   SOLE 1 0 0 588
ENSTAR GROUP LIMITED SHS G3075P101 86 620 SH   SOLE 1 0 0 620
EQT CORP COM 26884L109 5 60 SH   SOLE 1 0 0 60
EXELON CORP COM 30161N101 9 330 SH   SOLE 1 0 0 330
EXXON MOBIL CORP COM 30231G102 776 7,668 SH   SOLE 1 0 0 7,668
FACEBOOK INC CL A 30303M102 16 300 SH   SOLE 1 0 0 300
FEDEX CORP COM 31428X106 2 12 SH   SOLE 1 0 0 12
FLUOR CORP NEW COM 343412102 55 680 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 4 106 SH   SOLE 1 0 0 106
GENERAL ELECTRIC CO COM 369604103 885 31,584 SH   SOLE 1 0 0 31,584
GENERAL MLS INC COM 370334104 15 299 SH   SOLE 1 0 0 299
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 3,906 SH   SOLE 1 0 0 3,906
GOOGLE INC CL A 38259P508 63 56 SH   SOLE 1 0 0 56
HARTFORD FINL SVCS GROUP INC COM 416515104 10 338 SH   SOLE 1 0 0 338
HEALTH CARE REIT INC COM 42217K106 2,229 41,615 SH   SOLE 1 0 0 41,615
HEWLETT PACKARD CO COM 428236103 45 1,600 SH   SOLE 1 0 0 1,600
HOME DEPOT INC COM 437076102 4 45 SH   SOLE 1 0 0 45
HONEYWELL INTL INC COM 438516106 14 157 SH   SOLE 1 0 0 157
HOSPIRA INC COM 441060100 2 40 SH   SOLE 1 0 0 40
HSBC HLDGS PLC SPON ADR NEW 404280406 368 6,680 SH   SOLE 1 0 0 6,680
ILLINOIS TOOL WKS INC COM 452308109 3 31 SH   SOLE 1 0 0 31
ING PRIME RATE TR SH BEN INT 44977W106 26 4,400 SH   SOLE 1 0 0 4,400
INTEGRYS ENERGY GROUP INC COM 45822P105 856 15,735 SH   SOLE 1 0 0 15,735
INTEL CORP COM 458140100 25 962 SH   SOLE 1 0 0 962
INTERNATIONAL BUSINESS MACHS COM 459200101 972 5,181 SH   SOLE 1 0 0 5,181
ISHARES MSCI ACWI ETF 464288257 37 650 SH   SOLE 1 0 0 650
ISHARES MSCI EMG MKT ETF 464287234 634 15,180 SH   SOLE 1 0 0 15,180
ISHARES MSCI EAFE ETF 464287465 1,055 15,720 SH   SOLE 1 0 0 15,720
ISHARES MSCI INDONIA ETF 46429B309 77 3,390 SH   SOLE 1 0 0 3,390
ISHARES MSCI PAC JP ETF 464286665 2,977 63,700 SH   SOLE 1 0 0 63,700
ISHARES MSCI STH KOR ETF 464286772 81 1,255 SH   SOLE 1 0 0 1,255
ISHARES MSCI BRZ CAP ETF 464286400 167 3,733 SH   SOLE 1 0 0 3,733
ISHARES CHINA LG-CAP ETF 464287184 194 5,045 SH   SOLE 1 0 0 5,045
ISHARES NASDQ BIOTEC ETF 464287556 9 40 SH   SOLE 1 0 0 40
ISHARES COHEN&STEER REIT 464287564 108 1,450 SH   SOLE 1 0 0 1,450
ISHARES ASIA DEV RE ETF 464288463 190 5,917 SH   SOLE 1 0 0 5,917
ISHARES INTL DEV RE ETF 464288489 6,042 195,804 SH   SOLE 1 0 0 195,804
ISHARES DEVSMCP EXNA ETF 464288497 11 235 SH   SOLE 1 0 0 235
ISHARES GLB INFRASTR ETF 464288372 16 400 SH   SOLE 1 0 0 400
ISHARES CORE S&P MCP ETF 464287507 4,500 33,629 SH   SOLE 1 0 0 33,629
ISHARES CORE S&P SCP ETF 464287804 3,011 27,587 SH   SOLE 1 0 0 27,587
ISHARES GLOB HLTHCRE ETF 464287325 3 35 SH   SOLE 1 0 0 35
ISHARES U.S. BAS MTL ETF 464287838 2 20 SH   SOLE 1 0 0 20
ISHARES U.S. PFD STK ETF 464288687 2,807 76,212 SH   SOLE 1 0 0 76,212
ISHARES MRG RL ES CP ETF 464288539 802 69,588 SH   SOLE 1 0 0 69,588
ISHARES TIPS BD ETF 464287176 220 2,000 SH   SOLE 1 0 0 2,000
ISHARES 20+ YR TR BD ETF 464287432 22,761 223,450 SH   SOLE 1 0 0 223,450
JOHNSON & JOHNSON COM 478160104 1,294 14,127 SH   SOLE 1 0 0 14,127
JPMORGAN CHASE & CO COM 46625H100 985 16,845 SH   SOLE 1 0 0 16,845
KIMBERLY CLARK CORP COM 494368103 15 142 SH   SOLE 1 0 0 142
KRAFT FOODS GROUP INC COM 50076Q106 39 730 SH   SOLE 1 0 0 730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH   SOLE 1 0 0 200
LEGGETT & PLATT INC COM 524660107 924 29,855 SH   SOLE 1 0 0 29,855
LEUCADIA NATL CORP COM 527288104 132 4,650 SH   SOLE 1 0 0 4,650
LORILLARD INC COM 544147101 882 17,405 SH   SOLE 1 0 0 17,405
LOWES COS INC COM 548661107 133 2,675 SH   SOLE 1 0 0 2,675
MARATHON OIL CORP COM 565849106 28 805 SH   SOLE 1 0 0 805
MARATHON PETE CORP COM 56585A102 37 402 SH   SOLE 1 0 0 402
MARKEL CORP COM 570535104 39 68 SH   SOLE 1 0 0 68
MARSH & MCLENNAN COS INC COM 571748102 17 344 SH   SOLE 1 0 0 344
MCDONALDS CORP COM 580135101 65 675 SH   SOLE 1 0 0 675
MERCK & CO INC NEW COM 58933Y105 53 1,068 SH   SOLE 1 0 0 1,068
MESABI TR CTF BEN INT 590672101 3 134 SH   SOLE 1 0 0 134
MICROSOFT CORP COM 594918104 72 1,934 SH   SOLE 1 0 0 1,934
MONDELEZ INTL INC CL A 609207105 59 1,658 SH   SOLE 1 0 0 1,658
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 31 1,860 SH   SOLE 1 0 0 1,860
NATIONAL OILWELL VARCO INC COM 637071101 36 448 SH   SOLE 1 0 0 448
NATIONAL RETAIL PPTYS INC COM 637417106 1,967 64,855 SH   SOLE 1 0 0 64,855
NEXTERA ENERGY INC COM 65339F101 154 1,800 SH   SOLE 1 0 0 1,800
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42 1,120 SH   SOLE 1 0 0 1,120
NORFOLK SOUTHERN CORP COM 655844108 847 9,120 SH   SOLE 1 0 0 9,120
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 144 SH   SOLE 1 0 0 144
NOVARTIS A G SPONSORED ADR 66987V109 32 395 SH   SOLE 1 0 0 395
ORACLE CORP COM 68389X105 11 300 SH   SOLE 1 0 0 300
PACCAR INC COM 693718108 93 1,572 SH   SOLE 1 0 0 1,572
PENNEY J C INC COM 708160106 237 25,943 SH   SOLE 1 0 0 25,943
PEPSICO INC COM 713448108 34 410 SH   SOLE 1 0 0 410
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 220 SH   SOLE 1 0 0 220
PFIZER INC COM 717081103 55 1,799 SH   SOLE 1 0 0 1,799
PHILIP MORRIS INTL INC COM 718172109 77 881 SH   SOLE 1 0 0 881
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 97 1,620 SH   SOLE 1 0 0 1,620
PHILLIPS 66 COM 718546104 54 700 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 1,563 120,150 SH   SOLE 1 0 0 120,150
PLUM CREEK TIMBER CO INC COM 729251108 1,922 41,321 SH   SOLE 1 0 0 41,321
POTLATCH CORP NEW COM 737630103 107 2,565 SH   SOLE 1 0 0 2,565
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 63 5,175 SH   SOLE 1 0 0 5,175
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,398 115,575 SH   SOLE 1 0 0 115,575
PRAXAIR INC COM 74005P104 841 6,465 SH   SOLE 1 0 0 6,465
PROCTER & GAMBLE CO COM 742718109 205 2,512 SH   SOLE 1 0 0 2,512
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE 1 0 0 100
PUBLIC STORAGE COM 74460D109 2,312 15,360 SH   SOLE 1 0 0 15,360
QUALCOMM INC COM 747525103 40 545 SH   SOLE 1 0 0 545
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 415 SH   SOLE 1 0 0 415
ROGERS COMMUNICATIONS INC CL B 775109200 344 7,610 SH   SOLE 1 0 0 7,610
ROPER INDS INC NEW COM 776696106 89 640 SH   SOLE 1 0 0 640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 800 SH   SOLE 1 0 0 800
SABINE ROYALTY TR UNIT BEN INT 785688102 4 74 SH   SOLE 1 0 0 74
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 228 SH   SOLE 1 0 0 228
SANGAMO BIOSCIENCES INC COM 800677106 49 3,500 SH   SOLE 1 0 0 3,500
SCHLUMBERGER LTD COM 806857108 198 2,195 SH   SOLE 1 0 0 2,195
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 17 SH   SOLE 1 0 0 17
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 40 SH   SOLE 1 0 0 40
SIEMENS A G SPONSORED ADR 826197501 5 38 SH   SOLE 1 0 0 38
SPDR GOLD TRUST GOLD SHS 78463V107 6,947 59,825 SH   SOLE 1 0 0 59,825
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,867 142,401 SH   SOLE 1 0 0 142,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,889 37,299 SH   SOLE 1 0 0 37,299
SYMANTEC CORP COM 871503108 80 3,400 SH   SOLE 1 0 0 3,400
TEMPLETON EMERG MKTS INCOME COM 880192109 2,471 181,027 SH   SOLE 1 0 0 181,027
TEMPLETON GLOBAL INCOME FD COM 880198106 1,593 200,382 SH   SOLE 1 0 0 200,382
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH   SOLE 1 0 0 300
TIGERLOGIC CORPORATION COM 8867EQ101 7 3,900 SH   SOLE 1 0 0 3,900
TRANSOCEAN LTD REG SHS H8817H100 942 19,062 SH   SOLE 1 0 0 19,062
UBS AG JERSEY BRH ALERIAN INFRST 902641646 264 6,700 SH   SOLE 1 0 0 6,700
UNILEVER PLC SPON ADR NEW 904767704 13 321 SH   SOLE 1 0 0 321
UNITED TECHNOLOGIES CORP COM 913017109 10 86 SH   SOLE 1 0 0 86
UNITEDHEALTH GROUP INC COM 91324P102 2 29 SH   SOLE 1 0 0 29
US BANCORP DEL COM NEW 902973304 54 1,330 SH   SOLE 1 0 0 1,330
VANGUARD INDEX FDS REIT ETF 922908553 1,578 24,443 SH   SOLE 1 0 0 24,443
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,316 SH   SOLE 1 0 0 3,316
VIRTUS INVT PARTNERS INC COM 92828Q109 13 67 SH   SOLE 1 0 0 67
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34 867 SH   SOLE 1 0 0 867
WALGREEN CO COM 931422109 34 600 SH   SOLE 1 0 0 600
WAL-MART STORES INC COM 931142103 1,009 12,822 SH   SOLE 1 0 0 12,822
WATERS CORP COM 941848103 98 980 SH   SOLE 1 0 0 980
WELLS FARGO & CO NEW COM 949746101 1,156 25,466 SH   SOLE 1 0 0 25,466
WHOLE FOODS MKT INC COM 966837106 75 1,290 SH   SOLE 1 0 0 1,290
WILEY JOHN & SONS INC CL A 968223206 270 4,900 SH   SOLE 1 0 0 4,900
WILLIAMS SONOMA INC COM 969904101 3 50 SH   SOLE 1 0 0 50
WISDOMTREE TR DRYFS CURR ETF 97717W133 4,330 215,845 SH   SOLE 1 0 0 215,845
WISDOMTREE TR EMERG MKTS ETF 97717W315 56 1,100 SH   SOLE 1 0 0 1,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,080 23,430 SH   SOLE 1 0 0 23,430
WISDOMTREE TR INDIA ERNGS FD 97717W422 184 10,530 SH   SOLE 1 0 0 10,530
YUM BRANDS INC COM 988498101 4 48 SH   SOLE 1 0 0 48