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 2,297 16,379 SH   SOLE   16,379 0 0
ABBOTT LABS COM 002824100 770 20,100 SH   SOLE   20,100 0 0
ABBVIE INC COM 00287Y109 1,151 21,800 SH   SOLE   21,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 3,256 SH   SOLE   3,256 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 76 17,640 SH   SOLE   17,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,170 44,350 SH   SOLE   44,350 0 0
AIRCASTLE LTD COM G0129K104 680 35,500 SH   SOLE   35,500 0 0
AMAZON COM INC COM 023135106 483 1,210 SH   SOLE   1,210 0 0
AMERICAN EXPRESS CO COM 025816109 4,809 53,000 SH   SOLE   53,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 837 16,400 SH   SOLE   16,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 666 15,750 SH   SOLE   15,750 0 0
AMGEN INC COM 031162100 456 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 2,220 SH   SOLE   2,220 0 0
ANNALY CAP MGMT INC COM 035710409 2,099 210,550 SH   SOLE   210,550 0 0
APACHE CORP COM 037411105 4,391 51,095 SH   SOLE   51,095 0 0
APPLE INC COM 037833100 20,597 36,714 SH   SOLE   36,714 0 0
APTARGROUP INC COM 038336103 542 8,000 SH   SOLE   8,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,754 309,750 SH   SOLE   309,750 0 0
AT&T INC COM 00206R102 2,076 59,050 SH   SOLE   59,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 384 4,750 SH   SOLE   4,750 0 0
BANK MONTREAL QUE COM 063671101 857 12,850 SH   SOLE   12,850 0 0
BARRICK GOLD CORP COM 067901108 635 36,000 SH   SOLE   36,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,484 29,386 SH   SOLE   29,386 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,694 123,840 SH   SOLE   123,840 0 0
BLACKROCK INC COM 09247X101 514 1,625 SH   SOLE   1,625 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 411 24,000 SH   SOLE   24,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,200 101,600 SH   SOLE   101,600 0 0
BOEING CO COM 097023105 7,912 57,965 SH   SOLE   57,965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,342 25,246 SH   SOLE   25,246 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 500 30,160 SH   SOLE   30,160 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 266 3,745 SH   SOLE   3,745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 4,200 SH   SOLE   4,200 0 0
CALPINE CORP COM NEW 131347304 3,510 179,900 SH   SOLE   179,900 0 0
CARDICA INC COM 14141R101 15 15,000 SH   SOLE   15,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,211 34,000 SH   SOLE   34,000 0 0
CATERPILLAR INC DEL COM 149123101 1,895 20,870 SH   SOLE   20,870 0 0
CENTURYLINK INC COM 156700106 226 7,100 SH   SOLE   7,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 893 13,850 SH   SOLE   13,850 0 0
CHEESECAKE FACTORY INC COM 163072101 265 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 14,753 118,110 SH   SOLE   118,110 0 0
CLOROX CO DEL COM 189054109 1,473 15,880 SH   SOLE   15,880 0 0
COCA COLA CO COM 191216100 2,241 54,239 SH   SOLE   54,239 0 0
COMSTOCK MNG INC COM 205750102 310 177,000 SH   SOLE   177,000 0 0
CONOCOPHILLIPS COM 20825C104 3,881 54,932 SH   SOLE   54,932 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,551 21,436 SH   SOLE   21,436 0 0
CROWN CASTLE INTL CORP COM 228227104 1,362 18,548 SH   SOLE   18,548 0 0
CVS CAREMARK CORPORATION COM 126650100 1,596 22,300 SH   SOLE   22,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,748 109,070 SH   SOLE   109,070 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 550 4,150 SH   SOLE   4,150 0 0
DIRECTV COM 25490A309 1,143 16,550 SH   SOLE   16,550 0 0
DISNEY WALT CO COM DISNEY 254687106 3,144 41,149 SH   SOLE   41,149 0 0
DOMINION RES INC VA NEW COM 25746U109 589 9,106 SH   SOLE   9,106 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,021 116,300 SH   SOLE   116,300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 426 20,200 SH   SOLE   20,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,203 49,300 SH   SOLE   49,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,871 41,604 SH   SOLE   41,604 0 0
E M C CORP MASS COM 268648102 11,454 455,422 SH   SOLE   455,422 0 0
EATON VANCE MUN BD FD COM 27827X101 3,430 303,500 SH   SOLE   303,500 0 0
EBAY INC COM 278642103 4,798 87,460 SH   SOLE   87,460 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 916 25,433 SH   SOLE   25,433 0 0
EMERALD OIL INC COM NEW 29101U209 560 73,100 SH   SOLE   73,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,460 25,500 SH   SOLE   25,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,603 54,348 SH   SOLE   54,348 0 0
EOG RES INC COM 26875P101 839 5,000 SH   SOLE   5,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 221 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 6,588 65,097 SH   SOLE   65,097 0 0
FIFTH STREET FINANCE CORP COM 31678A103 157 17,000 SH   SOLE   17,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,748 52,500 SH   SOLE   52,500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,360 73,103 SH   SOLE   73,103 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,924 188,398 SH   SOLE   188,398 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,151 257,400 SH   SOLE   257,400 0 0
FORTINET INC COM 34959E109 446 23,334 SH   SOLE   23,334 0 0
FRANKLIN RES INC COM 354613101 433 7,500 SH   SOLE   7,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 10,356 SH   SOLE   10,356 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,676 436,450 SH   SOLE   436,450 0 0
GENERAL ELECTRIC CO COM 369604103 9,644 344,068 SH   SOLE   344,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,324 24,395 SH   SOLE   24,395 0 0
GOODRICH PETE CORP COM NEW 382410405 460 27,000 SH   SOLE   27,000 0 0
GOOGLE INC CL A 38259P508 15,295 13,648 SH   SOLE   13,648 0 0
HALLIBURTON CO COM 406216101 985 19,400 SH   SOLE   19,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 641 22,400 SH   SOLE   22,400 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 235 6,200 SH   SOLE   6,200 0 0
HOME DEPOT INC COM 437076102 534 6,480 SH   SOLE   6,480 0 0
ILLUMINA INC COM 452327109 2,201 19,900 SH   SOLE   19,900 0 0
INTEL CORP COM 458140100 3,363 129,557 SH   SOLE   129,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,601 13,868 SH   SOLE   13,868 0 0
JOHNSON & JOHNSON COM 478160104 4,265 46,562 SH   SOLE   46,562 0 0
JPMORGAN CHASE & CO COM 46625H100 11,877 203,097 SH   SOLE   203,097 0 0
KIMBERLY CLARK CORP COM 494368103 663 6,344 SH   SOLE   6,344 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,703 95,500 SH   SOLE   95,500 0 0
KINDER MORGAN INC DEL COM 49456B101 4,215 117,070 SH   SOLE   117,070 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,044 207,250 SH   SOLE   207,250 0 0
KKR FINL HLDGS LLC COM 48248A306 280 23,000 SH   SOLE   23,000 0 0
LILLY ELI & CO COM 532457108 278 5,450 SH   SOLE   5,450 0 0
LORILLARD INC COM 544147101 606 11,950 SH   SOLE   11,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 3,930 SH   SOLE   3,930 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,105 22,400 SH   SOLE   22,400 0 0
MCDONALDS CORP COM 580135101 1,810 18,656 SH   SOLE   18,656 0 0
MEDTRONIC INC COM 585055106 1,297 22,600 SH   SOLE   22,600 0 0
MERCK & CO INC NEW COM 58933Y105 11,754 234,854 SH   SOLE   234,854 0 0
METLIFE INC COM 59156R108 11,166 207,090 SH   SOLE   207,090 0 0
MICROSOFT CORP COM 594918104 11,011 294,328 SH   SOLE   294,328 0 0
MONSANTO CO NEW COM 61166W101 4,394 37,700 SH   SOLE   37,700 0 0
NETFLIX INC COM 64110L106 522 1,417 SH   SOLE   1,417 0 0
NEWMONT MINING CORP COM 651639106 453 19,680 SH   SOLE   19,680 0 0
NEXTERA ENERGY INC COM 65339F101 373 4,351 SH   SOLE   4,351 0 0
NIELSEN HOLDINGS N V COM N63218106 344 7,500 SH   SOLE   7,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 3,650 SH   SOLE   3,650 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,626 66,100 SH   SOLE   66,100 0 0
NORTHERN TR CORP COM 665859104 938 15,150 SH   SOLE   15,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,133 14,100 SH   SOLE   14,100 0 0
NOVO-NORDISK A S ADR 670100205 517 2,800 SH   SOLE   2,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,100 72,400 SH   SOLE   72,400 0 0
OFS CAP CORP COM 67103B100 881 68,650 SH   SOLE   68,650 0 0
ORACLE CORP COM 68389X105 3,827 100,029 SH   SOLE   100,029 0 0
PALL CORP COM 696429307 9,810 114,933 SH   SOLE   114,933 0 0
PALO ALTO NETWORKS INC COM 697435105 460 8,010 SH   SOLE   8,010 0 0
PENTAIR LTD SHS H6169Q108 1,045 13,451 SH   SOLE   13,451 0 0
PEPSICO INC COM 713448108 2,122 25,590 SH   SOLE   25,590 0 0
PETSMART INC COM 716768106 1,477 20,300 SH   SOLE   20,300 0 0
PFIZER INC COM 717081103 12,633 412,425 SH   SOLE   412,425 0 0
PHILLIPS 66 COM 718546104 532 6,893 SH   SOLE   6,893 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 94 10,500 SH   SOLE   10,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 897 39,900 SH   SOLE   39,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 466 9,000 SH   SOLE   9,000 0 0
POTASH CORP SASK INC COM 73755L107 801 24,300 SH   SOLE   24,300 0 0
PRAXAIR INC COM 74005P104 260 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 698 8,333 SH   SOLE   8,333 0 0
PROCTER & GAMBLE CO COM 742718109 1,471 18,068 SH   SOLE   18,068 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 308 18,000 SH   SOLE   18,000 0 0
QUALCOMM INC COM 747525103 4,277 57,600 SH   SOLE   57,600 0 0
RESOLUTE ENERGY CORP COM 76116A108 253 28,000 SH   SOLE   28,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,600 53,550 SH   SOLE   53,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3,490 SH   SOLE   3,490 0 0
RPX CORP COM 74972G103 845 50,000 SH   SOLE   50,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 441 18,000 SH   SOLE   18,000 0 0
SANOFI SPONSORED ADR 80105N105 364 6,790 SH   SOLE   6,790 0 0
SCHLUMBERGER LTD COM 806857108 10,095 112,035 SH   SOLE   112,035 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,418 93,000 SH   SOLE   93,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 775 25,000 SH   SOLE   25,000 0 0
SOTHEBYS COM 835898107 319 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180 6,390 SH   SOLE   6,390 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 590 13,000 SH   SOLE   13,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 845 84,850 SH   SOLE   84,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,539 292,500 SH   SOLE   292,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 532 70,300 SH   SOLE   70,300 0 0
STARBUCKS CORP COM 855244109 508 6,480 SH   SOLE   6,480 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 208 22,000 SH   SOLE   22,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 339 4,485 SH   SOLE   4,485 0 0
THE ADT CORPORATION COM 00101J106 959 23,700 SH   SOLE   23,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,631 95,475 SH   SOLE   95,475 0 0
TIME WARNER INC COM NEW 887317303 952 13,650 SH   SOLE   13,650 0 0
TOTAL S A SPONSORED ADR 89151E109 285 4,650 SH   SOLE   4,650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,019 49,200 SH   SOLE   49,200 0 0
UNILEVER N V N Y SHS NEW 904784709 2,168 53,883 SH   SOLE   53,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,797 67,900 SH   SOLE   67,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,828 64,975 SH   SOLE   64,975 0 0
UNITED STATES ANTIMONY CORP COM 911549103 335 170,185 SH   SOLE   170,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 300 2,640 SH   SOLE   2,640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,620 21,400 SH   SOLE   21,400 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,730 58,600 SH   SOLE   58,600 0 0
VENTAS INC COM 92276F100 258 4,500 SH   SOLE   4,500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,580 218,800 SH   SOLE   218,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,616 236,384 SH   SOLE   236,384 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,704 374,048 SH   SOLE   374,048 0 0
WAL-MART STORES INC COM 931142103 665 8,450 SH   SOLE   8,450 0 0
WELLS FARGO & CO NEW COM 949746101 414 9,120 SH   SOLE   9,120 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,440 87,300 SH   SOLE   87,300 0 0
WILLIAMS SONOMA INC COM 969904101 903 15,500 SH   SOLE   15,500 0 0
WORKDAY INC CL A 98138H101 368 4,422 SH   SOLE   4,422 0 0
ZYNGA INC CL A 98986T108 38 10,000 SH   SOLE   10,000 0 0