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 2,812 23,545 SH   SOLE 23,545 0 0
ABBOTT LABS COM 002824100 677 20,400 SH   SOLE 20,400 0 0
ABBVIE INC COM 00287Y109 921 20,600 SH   SOLE 20,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 3,256 SH   SOLE 3,256 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 71 17,640 SH   SOLE 17,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,817 68,630 SH   SOLE 68,630 0 0
AIRCASTLE LTD COM G0129K104 618 35,500 SH   SOLE 35,500 0 0
AMAZON COM INC COM 023135106 378 1,210 SH   SOLE 1,210 0 0
AMERICAN EXPRESS CO COM 025816109 4,105 54,350 SH   SOLE 54,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 815 19,750 SH   SOLE 19,750 0 0
AMGEN INC COM 031162100 448 4,000 SH   SOLE 4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 2,220 SH   SOLE 2,220 0 0
ANNALY CAP MGMT INC COM 035710409 657 56,750 SH   SOLE 56,750 0 0
APACHE CORP COM 037411105 4,393 51,595 SH   SOLE 51,595 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 735 26,000 SH   SOLE 26,000 0 0
APPLE INC COM 037833100 18,443 38,684 SH   SOLE 38,684 0 0
APTARGROUP INC COM 038336103 481 8,000 SH   SOLE 8,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,930 416,074 SH   SOLE 416,074 0 0
AT&T INC COM 00206R102 2,175 64,305 SH   SOLE 64,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 344 4,750 SH   SOLE 4,750 0 0
BANK MONTREAL QUE COM 063671101 872 13,050 SH   SOLE 13,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,418 30,115 SH   SOLE 30,115 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,339 95,340 SH   SOLE 95,340 0 0
BLACKROCK INC COM 09247X101 440 1,625 SH   SOLE 1,625 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 333 20,000 SH   SOLE 20,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,830 113,700 SH   SOLE 113,700 0 0
BOEING CO COM 097023105 7,022 59,765 SH   SOLE 59,765 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,201 25,946 SH   SOLE 25,946 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 623 36,760 SH   SOLE 36,760 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 245 3,745 SH   SOLE 3,745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 4,200 SH   SOLE 4,200 0 0
CALPINE CORP COM NEW 131347304 3,140 161,600 SH   SOLE 161,600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,029 40,000 SH   SOLE 40,000 0 0
CATERPILLAR INC DEL COM 149123101 1,741 20,875 SH   SOLE 20,875 0 0
CENTURYLINK INC COM 156700106 1,604 51,100 SH   SOLE 51,100 0 0
CEPHEID COM 15670R107 468 12,000 SH   SOLE 12,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 789 13,950 SH   SOLE 13,950 0 0
CHEESECAKE FACTORY INC COM 163072101 945 21,500 SH   SOLE 21,500 0 0
CHEVRON CORP NEW COM 166764100 14,182 116,723 SH   SOLE 116,723 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 4 50,000 SH   SOLE 50,000 0 0
CLOROX CO DEL COM 189054109 1,371 16,780 SH   SOLE 16,780 0 0
COCA COLA CO COM 191216100 2,109 55,682 SH   SOLE 55,682 0 0
COLGATE PALMOLIVE CO COM 194162103 79 1,330 SH   SOLE 1,330 0 0
COMSTOCK MNG INC COM 205750102 270 150,000 SH   SOLE 150,000 0 0
CONOCOPHILLIPS COM 20825C104 3,960 56,965 SH   SOLE 56,965 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,814 24,437 SH   SOLE 24,437 0 0
CROWN CASTLE INTL CORP COM 228227104 1,355 18,548 SH   SOLE 18,548 0 0
CVS CAREMARK CORPORATION COM 126650100 1,175 20,700 SH   SOLE 20,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,347 92,580 SH   SOLE 92,580 0 0
DIRECTV COM 25490A309 995 16,650 SH   SOLE 16,650 0 0
DISNEY WALT CO COM DISNEY 254687106 2,796 43,349 SH   SOLE 43,349 0 0
DOMINION RES INC VA NEW COM 25746U109 569 9,106 SH   SOLE 9,106 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,042 127,300 SH   SOLE 127,300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 518 23,600 SH   SOLE 23,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,613 61,700 SH   SOLE 61,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,979 44,604 SH   SOLE 44,604 0 0
E M C CORP MASS COM 268648102 11,098 434,175 SH   SOLE 434,175 0 0
EATON VANCE MUN BD FD COM 27827X101 3,379 292,300 SH   SOLE 292,300 0 0
EBAY INC COM 278642103 2,790 50,000 SH   SOLE 50,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,355 32,100 SH   SOLE 32,100 0 0
EMERALD OIL INC COM NEW 29101U209 359 50,000 SH   SOLE 50,000 0 0
EMERSON ELEC CO COM 291011104 116 1,800 SH   SOLE 1,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,395 26,800 SH   SOLE 26,800 0 0
ENTERGY CORP NEW COM 29364G103 278 4,400 SH   SOLE 4,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,890 47,348 SH   SOLE 47,348 0 0
EOG RES INC COM 26875P101 1,016 6,000 SH   SOLE 6,000 0 0
EURASIAN MINERALS INC COM 29843R100 62 50,000 SH   SOLE 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 220 5,000 SH   SOLE 5,000 0 0
EXXON MOBIL CORP COM 30231G102 6,570 76,355 SH   SOLE 76,355 0 0
FACEBOOK INC CL A 30303M102 791 15,750 SH   SOLE 15,750 0 0
FIFTH STREET FINANCE CORP COM 31678A103 206 20,000 SH   SOLE 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,401 51,500 SH   SOLE 51,500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,338 73,069 SH   SOLE 73,069 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,342 201,568 SH   SOLE 201,568 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,805 245,300 SH   SOLE 245,300 0 0
FORTINET INC COM 34959E109 473 23,334 SH   SOLE 23,334 0 0
FRANKLIN RES INC COM 354613101 379 7,500 SH   SOLE 7,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 374 11,300 SH   SOLE 11,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 89 21,264 SH   SOLE 21,264 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,848 445,075 SH   SOLE 445,075 0 0
GENERAL ELECTRIC CO COM 369604103 9,051 378,875 SH   SOLE 378,875 0 0
GENERAL MLS INC COM 370334104 326 6,800 SH   SOLE 6,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,372 21,315 SH   SOLE 21,315 0 0
GOOGLE INC CL A 38259P508 8,499 9,703 SH   SOLE 9,703 0 0
HALCON RES CORP COM NEW 40537Q209 73 16,400 SH   SOLE 16,400 0 0
HALLIBURTON CO COM 406216101 917 19,050 SH   SOLE 19,050 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 216 8,200 SH   SOLE 8,200 0 0
HOME DEPOT INC COM 437076102 609 8,030 SH   SOLE 8,030 0 0
ILLUMINA INC COM 452327109 1,293 16,000 SH   SOLE 16,000 0 0
INTEL CORP COM 458140100 2,959 129,107 SH   SOLE 129,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,553 13,784 SH   SOLE 13,784 0 0
JOHNSON & JOHNSON COM 478160104 4,842 55,850 SH   SOLE 55,850 0 0
JPMORGAN CHASE & CO COM 46625H100 8,889 171,975 SH   SOLE 171,975 0 0
KIMBERLY CLARK CORP COM 494368103 826 8,770 SH   SOLE 8,770 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,939 99,450 SH   SOLE 99,450 0 0
KINDER MORGAN INC DEL COM 49456B101 4,338 121,970 SH   SOLE 121,970 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,158 202,050 SH   SOLE 202,050 0 0
KKR FINL HLDGS LLC COM 48248A306 207 20,000 SH   SOLE 20,000 0 0
LILLY ELI & CO COM 532457108 274 5,450 SH   SOLE 5,450 0 0
LORILLARD INC COM 544147101 535 11,950 SH   SOLE 11,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 3,930 SH   SOLE 3,930 0 0
MARRIOTT INTL INC NEW CL A 571903202 904 21,500 SH   SOLE 21,500 0 0
MCDONALDS CORP COM 580135101 1,814 18,856 SH   SOLE 18,856 0 0
MEDTRONIC INC COM 585055106 1,209 22,700 SH   SOLE 22,700 0 0
MERCK & CO INC NEW COM 58933Y105 11,495 241,453 SH   SOLE 241,453 0 0
METLIFE INC COM 59156R108 9,783 208,360 SH   SOLE 208,360 0 0
MICROSOFT CORP COM 594918104 11,175 335,778 SH   SOLE 335,778 0 0
MONSANTO CO NEW COM 61166W101 4,477 42,900 SH   SOLE 42,900 0 0
MOSAIC CO NEW COM 61945C103 1,257 29,220 SH   SOLE 29,220 0 0
NEWMONT MINING CORP COM 651639106 1,886 67,120 SH   SOLE 67,120 0 0
NEXTERA ENERGY INC COM 65339F101 365 4,551 SH   SOLE 4,551 0 0
NIELSEN HOLDINGS N V COM N63218106 328 9,000 SH   SOLE 9,000 0 0
NIKE INC CL B 654106103 195 2,680 SH   SOLE 2,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 387 5,000 SH   SOLE 5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,388 70,400 SH   SOLE 70,400 0 0
NORTHERN TR CORP COM 665859104 824 15,150 SH   SOLE 15,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,082 14,100 SH   SOLE 14,100 0 0
NOVO-NORDISK A S ADR 670100205 474 2,800 SH   SOLE 2,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 618 33,100 SH   SOLE 33,100 0 0
OFS CAP CORP COM 67103B100 1,659 131,050 SH   SOLE 131,050 0 0
ORACLE CORP COM 68389X105 3,567 107,529 SH   SOLE 107,529 0 0
PALL CORP COM 696429307 9,543 123,875 SH   SOLE 123,875 0 0
PENNEY J C INC COM 708160106 132 15,000 SH   SOLE 15,000 0 0
PENTAIR LTD SHS H6169Q108 692 10,649 SH   SOLE 10,649 0 0
PEPSICO INC COM 713448108 2,042 25,690 SH   SOLE 25,690 0 0
PETSMART INC COM 716768106 1,571 20,600 SH   SOLE 20,600 0 0
PFIZER INC COM 717081103 12,510 435,492 SH   SOLE 435,492 0 0
PHILLIPS 66 COM 718546104 399 6,893 SH   SOLE 6,893 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 95 10,500 SH   SOLE 10,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 803 36,100 SH   SOLE 36,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 527 10,000 SH   SOLE 10,000 0 0
PRAXAIR INC COM 74005P104 240 2,000 SH   SOLE 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 599 8,333 SH   SOLE 8,333 0 0
PROCTER & GAMBLE CO COM 742718109 1,325 17,528 SH   SOLE 17,528 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 112 10,000 SH   SOLE 10,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 799 49,100 SH   SOLE 49,100 0 0
QUALCOMM INC COM 747525103 2,144 31,850 SH   SOLE 31,850 0 0
RESOLUTE ENERGY CORP COM 76116A108 234 28,000 SH   SOLE 28,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,567 55,550 SH   SOLE 55,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3,490 SH   SOLE 3,490 0 0
RPX CORP COM 74972G103 877 50,000 SH   SOLE 50,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 528 20,000 SH   SOLE 20,000 0 0
SANOFI SPONSORED ADR 80105N105 296 5,840 SH   SOLE 5,840 0 0
SCHLUMBERGER LTD COM 806857108 10,491 118,735 SH   SOLE 118,735 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,966 93,000 SH   SOLE 93,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 490 15,000 SH   SOLE 15,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 773 12,400 SH   SOLE 12,400 0 0
SOTHEBYS COM 835898107 295 6,000 SH   SOLE 6,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 570 13,000 SH   SOLE 13,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,670 151,500 SH   SOLE 151,500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,881 211,100 SH   SOLE 211,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,145 131,200 SH   SOLE 131,200 0 0
STAR SCIENTIFIC INC COM 85517P101 65 34,000 SH   SOLE 34,000 0 0
STARBUCKS CORP COM 855244109 383 4,980 SH   SOLE 4,980 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 191 22,000 SH   SOLE 22,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 298 4,485 SH   SOLE 4,485 0 0
SYNERGY RES CORP COM 87164P103 146 15,000 SH   SOLE 15,000 0 0
TCP CAP CORP COM 87238Q103 162 10,000 SH   SOLE 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,276 86,700 SH   SOLE 86,700 0 0
THE ADT CORPORATION COM 00101J106 964 23,700 SH   SOLE 23,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,116 98,925 SH   SOLE 98,925 0 0
TIME WARNER INC COM NEW 887317303 1,142 17,350 SH   SOLE 17,350 0 0
TOTAL S A SPONSORED ADR 89151E109 304 5,250 SH   SOLE 5,250 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,721 49,200 SH   SOLE 49,200 0 0
UNILEVER N V N Y SHS NEW 904784709 1,604 42,520 SH   SOLE 42,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,580 61,075 SH   SOLE 61,075 0 0
UNITED STATES ANTIMONY CORP COM 911549103 279 200,785 SH   SOLE 200,785 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,626 58,100 SH   SOLE 58,100 0 0
VENTAS INC COM 92276F100 277 4,500 SH   SOLE 4,500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,742 218,600 SH   SOLE 218,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,114 280,960 SH   SOLE 280,960 0 0
VISA INC COM CL A 92826C839 122 640 SH   SOLE 640 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,587 414,650 SH   SOLE 414,650 0 0
WAL-MART STORES INC COM 931142103 662 8,950 SH   SOLE 8,950 0 0
WELLS FARGO & CO NEW COM 949746101 377 9,120 SH   SOLE 9,120 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,118 134,600 SH   SOLE 134,600 0 0
WILLIAMS SONOMA INC COM 969904101 882 15,700 SH   SOLE 15,700 0 0
WYNN RESORTS LTD COM 983134107 537 3,400 SH   SOLE 3,400 0 0
YUM BRANDS INC COM 988498101 757 10,600 SH   SOLE 10,600 0 0
ZAIS FINL CORP COM 98886K108 221 12,766 SH   SOLE 12,766 0 0
ZYNGA INC CL A 98986T108 37 10,000 SH   SOLE 10,000 0 0