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
CALL D R HORTON CO cl 004165790 0 15 SH Call SOLE   15 0 0
CALL MICHAEL KORS HLDGS cl 004234464 1 10 SH Call SOLE   10 0 0
1/100 BERKSHIRE HTWY CLA cs 084990175 169 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 20 450 SH   SOLE   450 0 0
3M COMPANY cs 88579Y101 11 100 SH   SOLE   100 0 0
A F L A C INC cs 001055102 58 1,000 SH   SOLE   1,000 0 0
A T & T INC NEW cs 00206R102 6,780 191,519 SH   SOLE   183,069 0 8,450
A123 SYSTEMS INC cs 03739T108 1 20,000 SH   SOLE   20,000 0 0
ABB LTD ADR F cs 000375204 54 2,500 SH   SOLE   1,500 0 1,000
ABBOTT LABORATORIES cs 002824100 63 1,800 SH   SOLE   1,800 0 0
ABBVIE INC cs 00287Y109 4,252 102,850 SH   SOLE   96,650 0 6,200
ABERDEEN ASIA PAC INCM cs 003009107 40 6,500 SH   SOLE   6,500 0 0
ADT CORP cs 00101J106 1 19 SH   SOLE   4 0 15
ADVANCED MICRO DEVICES cs 007903107 0 103 SH   SOLE   103 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 167 3,906 SH   SOLE   3,906 0 0
ALCATEL LUCENT ADR F cs 013904305 0 34 SH   SOLE   34 0 0
ALCOA INC cs 013817101 6 792 SH   SOLE   792 0 0
ALEXANDER & BALDWIN NEW cs 014491104 12 300 SH   SOLE   300 0 0
ALEXION PHARMA INC cs 015351109 9 100 SH   SOLE   100 0 0
ALLERGAN INC cs 018490102 64 758 SH   SOLE   758 0 0
ALLIANT TECHSYSTEMS INC cs 018804104 25 300 SH   SOLE   300 0 0
ALLSTATE CORPORATION cs 020002101 27 562 SH   SOLE   562 0 0
ALPS TRUST ETF cs 00162Q866 9 490 SH   SOLE   490 0 0
ALTRIA GROUP INC cs 02209S103 163 4,650 SH   SOLE   4,650 0 0
AMARIN CORP PLC NEW ADRF cs 023111206 1 100 SH   SOLE   100 0 0
AMAZON COM INC cs 023135106 26 92 SH   SOLE   92 0 0
AMERICA MOVIL SAB L ADRF cs 02364W105 28 1,300 SH   SOLE   1,300 0 0
AMERITYRE CORPORATION cs 03073V107 0 2,000 SH   SOLE   0 0 2,000
AMGEN INCORPORATED cs 031162100 609 6,172 SH   SOLE   600 0 5,572
ANADARKO PETROLEUM CORP cs 032511107 1,265 14,720 SH   SOLE   0 0 14,720
ANGLO AMERN PLC ADS F cs 03485P201 10 1,000 SH   SOLE   1,000 0 0
APPLE INC cs 037833100 5,147 12,981 SH   SOLE   12,070 0 911
ARCELOR MITTAL NY NEW F cs 03938L104 6 561 SH   SOLE   561 0 0
ARCHER-DANIELS-MIDLND CO cs 039483102 51 1,500 SH   SOLE   1,500 0 0
ARENA PHARMACEUTICALS cs 040047102 2 200 SH   SOLE   200 0 0
AVERY DENNISON CORP cs 053611109 428 10,000 SH   SOLE   0 0 10,000
B/E AEROSPACE INC cs 073302101 7 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 50 525 SH   SOLE   500 0 25
BANK OF AMERICA CORP cs 060505104 2,073 161,164 SH   SOLE   152,464 0 8,700
BANK OF HAWAII CORP cs 062540109 20 404 SH   SOLE   404 0 0
BANK OF NY MELLON CP NEW cs 064058100 221 7,880 SH   SOLE   0 0 7,880
BARCLAYS BANK IPATH ETN cs 06738C778 331 9,080 SH   SOLE   7,730 0 1,350
BAXTER INTERNATIONAL INC cs 071813109 357 5,150 SH   SOLE   5,150 0 0
BEESTON ENTERPRISES NEW cs 07712Q205 0 90,000 SH   SOLE   0 0 90,000
BENEV CAPITAL INC F cs 08179V109 0 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY B NEW cs 084670702 492 4,400 SH   SOLE   4,250 0 150
BEST BUY INC cs 086516101 3 100 SH   SOLE   0 0 100
BLACKROCK CA MUN 2018 FD cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CA MUN INCM TR cs 09248E105 19 1,250 SH   SOLE   1,250 0 0
BLACKROCK INC cs 09247X101 3 12 SH   SOLE   12 0 0
BLACKROCK INCM OPPNTY TR cs 092475102 200 19,834 SH   SOLE   17,834 0 2,000
BLACKROCK INVT QLTY MUNI cs 09247D105 30 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD AZ cs 09254K109 31 2,349 SH   SOLE   2,349 0 0
BLKRCK MUNIHLDGS CA QLTY cs 09254L107 14 973 SH   SOLE   973 0 0
BLKRCK MUNIYIELD CA QLTY cs 09254N103 82 5,589 SH   SOLE   5,589 0 0
BOB EVANS FARMS INC cs 096761101 14 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 418 4,079 SH   SOLE   1,279 0 2,800
BP PLC ADR F cs 055622104 21 513 SH   SOLE   513 0 0
BRINKS CO cs 109696104 3 103 SH   SOLE   103 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 3,822 85,527 SH   SOLE   65,906 0 19,621
BROADCOM CORP CL A cs 111320107 20 600 SH   SOLE   600 0 0
C A C I INC CL A cs 127190304 6 100 SH   SOLE   100 0 0
C V S CAREMARK CORP cs 126650100 232 4,059 SH   SOLE   0 0 4,059
CA WATER SERVICE GROUP cs 130788102 6 300 SH   SOLE   300 0 0
CANON INC SPONSORED ADRF cs 138006309 72 2,200 SH   SOLE   1,800 0 400
CATERPILLAR INC cs 149123101 47 569 SH   SOLE   569 0 0
CATHAY GENERAL BANCORP cs 149150104 208 10,200 SH   SOLE   200 0 10,000
CENTERPOINT ENERGY INC cs 15189T107 1 46 SH   SOLE   46 0 0
CENTRAL FD CDA LTD CLA F cs 153501101 10 700 SH   SOLE   700 0 0
CENTURYLINK INC cs 156700106 6 182 SH   SOLE   182 0 0
CHESAPEAKE ENERGY CORP cs 165167107 35 1,712 SH   SOLE   1,562 0 150
CHEVRON CORPORATION cs 166764100 2,674 22,600 SH   SOLE   5,302 0 17,298
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA LIFE INS CO ADR F cs 16939P106 24 700 SH   SOLE   700 0 0
CHINA MOBILE LTD ADR F cs 16941M109 26 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 4 10 SH   SOLE   10 0 0
CINCINNATI FINANCIAL CP cs 172062101 23 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC cs 17275R102 3,805 156,353 SH   SOLE   148,774 0 7,579
CITADEL BROADCASTING ^XX cs 17285T106 0 41 SH   SOLE   41 0 0
CITIGROUP INC NEW cs 172967424 134 2,787 SH   SOLE   2,587 0 200
CITRIX SYSTEMS INC cs 177376100 45 750 SH   SOLE   400 0 350
COACH INC cs 189754104 37 650 SH   SOLE   650 0 0
COHEN & STEERS cs 19248A109 464 24,550 SH   SOLE   24,100 0 450
COHEN & STEERS TOTAL cs 19247R103 41 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO cs 194162103 458 8,000 SH   SOLE   0 0 8,000
COMMERCE ENERGY GROUP cs 20061Q106 0 8,000 SH   SOLE   0 0 8,000
COMSTOCK MINING INC cs 205750102 0 100 SH   SOLE   100 0 0
CONMED CORP cs 207410101 12 385 SH   SOLE   385 0 0
CONOCOPHILLIPS cs 20825C104 3,803 62,867 SH   SOLE   53,229 0 9,638
CONSOLIDATED EDISON INC cs 209115104 3,432 58,857 SH   SOLE   55,127 0 3,730
CONSTANT CONTACT INC cs 210313102 6 400 SH   SOLE   400 0 0
CORNING INC cs 219350105 1,996 140,239 SH   SOLE   131,989 0 8,250
COSTCO WHSL CORP NEW cs 22160K105 35 318 SH   SOLE   318 0 0
COVIDIEN PLC NEW F cs G2554F113 2 38 SH   SOLE   8 0 30
CRAFT BREW ALLIANCE cs 224122101 2 200 SH   SOLE   0 0 200
CRYSTALLEX INTL CORP XXX cs 22942F101 0 1,590 SH   SOLE   1,590 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 18 150 SH   SOLE   150 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 121 1,000 SH   SOLE   1,000 0 0
DEERE & CO cs 244199105 12 152 SH   SOLE   152 0 0
DISNEY WALT CO cs 254687106 89 1,406 SH   SOLE   1,401 0 5
DNP SELECT INCOME FUND cs 23325P104 803 81,750 SH   SOLE   78,750 0 3,000
DOMINION RES INC VA NEW cs 25746U109 1,708 30,059 SH   SOLE   28,409 0 1,650
DOW 30 PREM & DIV INCM cs 260582101 51 3,467 SH   SOLE   2,967 0 500
DR REDDYS LABS ADR F cs 256135203 26 700 SH   SOLE   700 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DREAMWORKS ANIMATION INC cs 26153C103 3 100 SH   SOLE   100 0 0
DU PONT E I DE NEMOUR&CO cs 263534109 92 1,751 SH   SOLE   0 0 1,751
DUKE ENERGY CORP NEW cs 26441C204 14 200 SH   SOLE   200 0 0
E M C CORP MASS cs 268648102 125 5,275 SH   SOLE   5,275 0 0
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EASTMAN KODAK COMPANY cs 277461109 0 106 SH   SOLE   106 0 0
EATON CORP PLC F cs G29183103 6,020 91,477 SH   SOLE   85,527 0 5,950
EATON VANCE LTD DURATION cs 27828H105 256 16,050 SH   SOLE   13,150 0 2,900
EATON VANCE TAX ADV DIV cs 27828G107 4 200 SH   SOLE   0 0 200
EBAY INC cs 278642103 52 1,000 SH   SOLE   1,000 0 0
ECA MARCELLUS TR I cs 26827L109 14 1,500 SH   SOLE   1,500 0 0
EDISON INTERNATIONAL cs 281020107 325 6,741 SH   SOLE   6,741 0 0
EDWARDS LIFESCIENCES CP cs 28176E112 7 100 SH   SOLE   100 0 0
ELAN CORP PLC SPON ADR F cs 284131208 6 400 SH   SOLE   0 0 400
ELDORADO GOLD CORP NEW F cs 284902103 3 425 SH   SOLE   425 0 0
EMERSON ELECTRIC CO cs 291011104 5 100 SH   SOLE   100 0 0
EMULEX CORP NEW cs 292475209 7 1,000 SH   SOLE   1,000 0 0
ENERSIS S A ADR F cs 29274F104 39 2,400 SH   SOLE   2,400 0 0
ENPRO INDUSTRIES INC cs 29355X107 41 800 SH   SOLE   800 0 0
ENTERGY CORP NEW cs 29364G103 21 300 SH   SOLE   300 0 0
EQUINIX INC NEW cs 29444U502 5 28 SH   SOLE   28 0 0
ERICSSON AMERICAN ADR F cs 294821608 108 9,600 SH   SOLE   0 0 9,600
EXELON CORPORATION cs 30161N101 20 650 SH   SOLE   650 0 0
EXPRESS SCRIPTS HLDG CO cs 30219G108 111 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORPORATION cs 30231G102 11,176 123,701 SH   SOLE   92,803 0 30,898
FACEBOOK INC CLASS A cs 30303M102 1,000 40,205 SH   SOLE   37,130 0 3,075
FANNIE MAE cs 313586109 2 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FIRST PACTRUST BANCORP cs 33589V101 24 1,800 SH   SOLE   1,800 0 0
FIRST SOLAR INC cs 336433107 13 300 SH   SOLE   300 0 0
FIRST TR ISE EXCH TRD FD cs 33736M103 3 80 SH   SOLE   80 0 0
FIRST TR SPECIALTY FD cs 33733G109 700 83,879 SH   SOLE   82,379 0 1,500
FIRST TRUST GLOBAL cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 53 3,500 SH   SOLE   3,500 0 0
FLUOR CORPORATION NEW cs 343412102 101 1,711 SH   SOLE   1,711 0 0
FORD MOTOR COMPANY NEW cs 345370860 91 5,877 SH   SOLE   5,377 0 500
FRANKLIN RESOURCES INC cs 354613101 735 5,400 SH   SOLE   0 0 5,400
FREDDIE MAC VOTING SHS cs 313400301 2 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN COPPER cs 35671D857 3,198 115,844 SH   SOLE   110,394 0 5,450
FRONTIER COMMUNICATIONS cs 35906A108 11 2,714 SH   SOLE   1,534 0 1,180
GALENA BIOPHARMA INC cs 363256108 1 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 3,518 360,451 SH   SOLE   335,151 0 25,300
GAP INC cs 364760108 6 150 SH   SOLE   150 0 0
GENCO SHIPPING & TRDG F cs Y2685T107 2 931 SH   SOLE   931 0 0
GENERAL DYNAMICS CORP cs 369550108 8 101 SH   SOLE   101 0 0
GENERAL ELECTRIC COMPANY cs 369604103 3,918 168,964 SH   SOLE   156,089 0 12,875
GENERAL MILLS INC cs 370334104 67 1,379 SH   SOLE   1,379 0 0
GENERAL MOTORS CO cs 37045V100 3 98 SH   SOLE   98 0 0
GENVEC INC NEW cs 37246C307 0 100 SH   SOLE   100 0 0
GERON CORP cs 374163103 0 300 SH   SOLE   300 0 0
GIGAMON INC cs 37518B102 8 300 SH   SOLE   300 0 0
GLAXOSMITHKLINE PLC ADRF cs 37733W105 37 737 SH   SOLE   737 0 0
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X ETF cs 37950E549 37 1,721 SH   SOLE   1,721 0 0
GOLD FIELDS LTD NEW ADRF cs 38059T106 13 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS GROUP INC cs 38141G104 160 1,056 SH   SOLE   256 0 800
GOOGLE INC CLASS A cs 38259P508 156 177 SH   SOLE   127 0 50
GRILL CONCEPTS INC NEW cs 398502302 10 30,710 SH   SOLE   30,710 0 0
GRUBB & ELLIS CO NEW XXX cs 400095204 0 14,000 SH   SOLE   14,000 0 0
GUGGENHEIM ETF cs 78355W106 2,145 35,015 SH   SOLE   31,692 0 3,323
GUGGENHEIM ETF cs 78355W817 6 100 SH   SOLE   100 0 0
GUGGENHEIM ETF cs 78355W866 195 2,740 SH   SOLE   2,740 0 0
HAIN CELESTIAL GROUP INC cs 405217100 10 150 SH   SOLE   150 0 0
HANOVER INSURANCE GROUP cs 410867105 121 2,481 SH   SOLE   0 0 2,481
HARLEY DAVIDSON INC cs 412822108 11 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 5 107 SH   SOLE   107 0 0
HDFC BANK LIMITED ADR F cs 40415F101 18 500 SH   SOLE   500 0 0
HEALTHCARE TR OF AMERICA cs 42225P105 25 2,255 SH   SOLE   2,255 0 0
HEALTHCARE TR OF AMERICA cs 42225P402 25 2,255 SH   SOLE   2,255 0 0
HENNES & MAURITZ AB ADRF cs 425883105 3 400 SH   SOLE   400 0 0
HEWLETT-PACKARD COMPANY cs 428236103 16 628 SH   SOLE   628 0 0
HOME DEPOT INC cs 437076102 841 10,858 SH   SOLE   1,858 0 9,000
HORMEL FOODS CORP cs 440452100 12 302 SH   SOLE   302 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 78 1,500 SH   SOLE   1,000 0 500
HUNTINGTON INGALLS INDS cs 446413106 3 50 SH   SOLE   50 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
INFOSYS LTD SPON ADR F cs 456788108 33 800 SH   SOLE   300 0 500
INTEL CORP cs 458140100 463 19,122 SH   SOLE   19,022 0 100
INTERDIGITAL INC cs 45867G101 4 101 SH   SOLE   101 0 0
INTERNATIONAL PAPER CO cs 460146103 22 495 SH   SOLE   495 0 0
INTL BUSINESS MACHINES cs 459200101 918 4,806 SH   SOLE   1,006 0 3,800
INVESCO CALIFORNIA VALUE cs 46132H106 128 10,655 SH   SOLE   10,655 0 0
ISC8 INC cs 450098108 0 12 SH   SOLE   12 0 0
ISHARES CORE S&P ETF cs 464287804 10 112 SH   SOLE   112 0 0
ISHARES DJ US HOME CONST cs 464288752 4 200 SH   SOLE   200 0 0
ISHARES FTSE NAREIT RES cs 464288562 13 254 SH   SOLE   254 0 0
ISHARES GOLD TRUST cs 464285105 132 11,050 SH   SOLE   10,650 0 400
ISHARES IBOXX INVESTOP cs 464287242 6 50 SH   SOLE   50 0 0
ISHARES MSCI AUS IDX FD cs 464286103 29 1,300 SH   SOLE   1,300 0 0
ISHARES MSCI BRAZIL INDX cs 464286400 7 150 SH   SOLE   150 0 0
ISHARES MSCI CDA IDX FD cs 464286509 32 1,212 SH   SOLE   1,212 0 0
ISHARES MSCI EMRG MKT FD cs 464287234 142 3,684 SH   SOLE   2,331 0 1,353
ISHARES MSCI ETF cs 46429B408 4 100 SH   SOLE   100 0 0
ISHARES MSCI GRMNY IDX cs 464286806 10 400 SH   SOLE   400 0 0
ISHARES MSCI HK IDX FD cs 464286871 9 500 SH   SOLE   500 0 0
ISHARES MSCI JPN IDX FD cs 464286848 58 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI MEXICO cs 464286822 137 2,098 SH   SOLE   2,098 0 0
ISHARES MSCI SINGAPORE cs 464286673 9 700 SH   SOLE   700 0 0
ISHARES RUSSELL INDEX FD cs 464287499 28 213 SH   SOLE   213 0 0
ISHARES S&P GLOBAL MATLS cs 464288695 11 213 SH   SOLE   213 0 0
ISHARES S&P U S PFD FUND cs 464288687 75 1,910 SH   SOLE   1,910 0 0
ISHARES SILVER TRUST cs 46428Q109 6 300 SH   SOLE   300 0 0
ISHARES TR BARCLAYS BOND cs 464288620 13 119 SH   SOLE   119 0 0
ISHARES TR BARCLAYS BOND cs 464288638 5,861 54,415 SH   SOLE   49,865 0 4,550
ISHARES TR BARCLAYS BOND cs 464288646 2,880 27,420 SH   SOLE   25,770 0 1,650
ISHARES TR BARCLAYS TIPS cs 464287176 1,915 17,095 SH   SOLE   16,170 0 925
ISHARES TR DJ US FINL cs 464287788 72 1,000 SH   SOLE   1,000 0 0
ISHARES TR DJ US HLTHCAR cs 464287762 257 2,570 SH   SOLE   1,950 0 620
ISHARES TR DOW JONES RE cs 464287739 2 35 SH   SOLE   35 0 0
ISHARES TR HIGH DIVID EQ cs 46429B663 395 5,954 SH   SOLE   5,954 0 0
ISHARES TR MSCI EAFE FD cs 464287465 190 3,314 SH   SOLE   2,914 0 400
ISHARES TR RUSSELL 2000 cs 464287655 776 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR S&P GLOBAL cs 464287325 52 695 SH   SOLE   695 0 0
ISHARES TR S&P LATN AMER cs 464287390 169 4,584 SH   SOLE   4,584 0 0
ISHARES TRUST cs 464288513 175 1,925 SH   SOLE   1,825 0 100
ISHARES TRUST BARCLAYS cs 464288588 11 100 SH   SOLE   100 0 0
ITAU UNI HOLDING SA ADRF cs 465562106 28 2,200 SH   SOLE   2,200 0 0
JETBLUE AIRWAYS CORP cs 477143101 1 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 7,392 86,095 SH   SOLE   66,625 0 19,470
JOHNSON CONTROLS INC cs 478366107 3,805 106,315 SH   SOLE   102,515 0 3,800
JP MORGAN EXCH TRADED NT cs 46625H365 324 6,950 SH   SOLE   6,650 0 300
JPMORGAN CHASE & CO cs 46625H100 155 2,942 SH   SOLE   2,487 0 455
KB HOME cs 48666K109 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP cs 494368103 117 1,205 SH   SOLE   1,205 0 0
KRAFT FOODS GROUP cs 50076Q106 1 11 SH   SOLE   11 0 0
LAB CP OF AMER HLDG NEW cs 50540R409 200 2,000 SH   SOLE   0 0 2,000
LAS VEGAS SANDS CORP cs 517834107 5 100 SH   SOLE   0 0 100
LEGG MASON INC cs 524901105 2 50 SH   SOLE   50 0 0
LENNAR CORP CL A cs 526057104 9 250 SH   SOLE   250 0 0
LEVEL 3 COMMUN NEW cs 52729N308 1 33 SH   SOLE   33 0 0
LIBERTY STAR URANIUM NEW cs 53123T206 7 616,600 SH   SOLE   616,600 0 0
LIFE TECHNOLOGIES CORP cs 53217V109 7 100 SH   SOLE   100 0 0
LIFEVANTAGE CORP cs 53222K106 1 500 SH   SOLE   500 0 0
LILLY ELI & COMPANY cs 532457108 59 1,200 SH   SOLE   1,200 0 0
LINKEDIN CORP cs 53578A108 71 400 SH   SOLE   400 0 0
LINNCO LLC cs 535782106 56 1,500 SH   SOLE   1,500 0 0
LIVE NATION ENTMT INC cs 538034109 15 987 SH   SOLE   987 0 0
LOGITECH INTL S A NEW F cs H50430232 4 500 SH   SOLE   0 0 500
LORILLARD INC cs 544147101 3 75 SH   SOLE   75 0 0
LULULEMON ATHLETICA INC cs 550021109 567 8,650 SH   SOLE   7,350 0 1,300
MAGIC SFTWR ENTERPRISESF cs 559166103 2 385 SH   SOLE   385 0 0
MAGNUM HUNTER RESOURCES cs 55973B102 2 513 SH   SOLE   513 0 0
MANULIFE FINANCIAL CORPF cs 56501R106 24 1,500 SH   SOLE   1,500 0 0
MARATHON OIL CORP cs 565849106 283 8,178 SH   SOLE   0 0 8,178
MARATHON PETE CORP cs 56585A102 291 4,089 SH   SOLE   0 0 4,089
MARKET VECTORS ETF cs 57060U761 6 300 SH   SOLE   300 0 0
MARKET VECTORS ETF cs 57061R791 3,634 182,778 SH   SOLE   169,478 0 13,300
MARKET VECTORS ETF TRUST cs 57060U100 132 5,370 SH   SOLE   5,370 0 0
MARKET VECTORS ETF TRUST cs 57060U308 8 200 SH   SOLE   200 0 0
MARKET VECTORS ETF TRUST cs 57060U407 38 2,500 SH   SOLE   2,500 0 0
MARKET VECTORS ETF TRUST cs 57060U605 9 175 SH   SOLE   75 0 100
MARKETO INC cs 57063L107 2 100 SH   SOLE   100 0 0
MASCO CORP cs 574599106 68 3,500 SH   SOLE   3,500 0 0
MATSON INC cs 57686G105 8 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 806 8,144 SH   SOLE   3,344 0 4,800
MEDTRONIC INC cs 585055106 41 800 SH   SOLE   800 0 0
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 1,214 26,138 SH   SOLE   1,138 0 25,000
MERISEL INC NEW cs 589849306 0 10 SH   SOLE   10 0 0
METLIFE INC cs 59156R108 9 200 SH   SOLE   200 0 0
MICROSOFT CORP cs 594918104 5,477 158,555 SH   SOLE   138,805 0 19,750
MICROSTRATEGY INC A NEW cs 594972408 11 125 SH   SOLE   125 0 0
MIDDLESEX WATER CO cs 596680108 14 700 SH   SOLE   700 0 0
MONDELEZ INTL INC CL A cs 609207105 1 35 SH   SOLE   35 0 0
MONSANTO CO NEW DEL cs 61166W101 593 6,000 SH   SOLE   0 0 6,000
MORGAN STANLEY cs 617446448 5 200 SH   SOLE   200 0 0
MOSAIC CO NEW cs 61945C103 1,191 22,143 SH   SOLE   20,593 0 1,550
MOTORS LIQ CO GUC TRUST cs 62010U101 1 25 SH   SOLE   25 0 0
NATIONAL FUEL GAS CO cs 636180101 3,038 52,429 SH   SOLE   49,629 0 2,800
NESTLE S A REG B ADR F cs 641069406 39 600 SH   SOLE   600 0 0
NETFLIX INC cs 64110L106 37 175 SH   SOLE   175 0 0
NEWMONT MINING CORP cs 651639106 30 1,000 SH   SOLE   1,000 0 0
NEWTEK BUSINESS SERVICE cs 652526104 1 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC cs 65339F101 4 48 SH   SOLE   48 0 0
NIKE INC CLASS B cs 654106103 18 276 SH   SOLE   276 0 0
NOKIA CORP SPON ADR F cs 654902204 3 700 SH   SOLE   700 0 0
NORTEL NETWORKS CP NEW F cs 656568508 0 5 SH   SOLE   5 0 0
NORTHEAST UTILITIES cs 664397106 84 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP cs 666807102 25 300 SH   SOLE   300 0 0
NOVARTIS A G SPON ADR F cs 66987V109 3 47 SH   SOLE   47 0 0
NOVO-NORDISK A-S ADR F cs 670100205 57 367 SH   SOLE   367 0 0
NRG ENERGY INC NEW cs 629377508 54 2,004 SH   SOLE   4 0 2,000
NUANCE COMMUN INC cs 67020Y100 2 100 SH   SOLE   0 0 100
NUCOR CORP cs 670346105 210 4,850 SH   SOLE   4,850 0 0
NUVEEN AMT FREE MUNI INC cs 670657105 32 2,500 SH   SOLE   2,500 0 0
NUVEEN CA AMT FREE MUNI cs 670651108 1,057 78,331 SH   SOLE   75,631 0 2,700
NUVEEN CA DIV ADV MUN FD cs 67066Y105 616 45,050 SH   SOLE   42,800 0 2,250
NUVEEN CA QLTY INCM MUN cs 670985100 60 3,904 SH   SOLE   3,904 0 0
NUVEEN CA SELECT TAX FR cs 67063R103 72 5,000 SH   SOLE   5,000 0 0
NUVEEN CALIF MUNI MARKET cs 67062U107 45 3,000 SH   SOLE   3,000 0 0
NUVEEN EQTY PREM INC FD cs 6706ER101 550 43,721 SH   SOLE   41,221 0 2,500
NUVEEN EQTY PREM OPTY FD cs 6706EM102 315 25,522 SH   SOLE   23,022 0 2,500
NUVEEN FLTG RATE INCM FD cs 67072T108 116 9,216 SH   SOLE   9,216 0 0
NUVEEN INVT QLTY MUN FD cs 67062E107 57 4,000 SH   SOLE   4,000 0 0
NUVEEN MA DIV AD MUNI FD cs 67069P101 18 1,200 SH   SOLE   600 0 600
NUVEEN MASS PRE INCM MUN cs 67061E108 17 1,200 SH   SOLE   600 0 600
NUVEEN MUNI ADVTG FUND cs 67062H106 40 3,000 SH   SOLE   0 0 3,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 91 7,000 SH   SOLE   3,000 0 4,000
NUVEEN QLTY INCM MUNI FD cs 670977107 95 7,032 SH   SOLE   4,032 0 3,000
NUVEEN QUALITY MUNI FD cs 67062N103 4 300 SH   SOLE   300 0 0
NUVEEN SELCT QLTY MUN FD cs 670973106 68 5,000 SH   SOLE   5,000 0 0
NUVERRA ENVIRONMENTAL cs 67091K104 1 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP cs 674599105 2,996 33,576 SH   SOLE   31,676 0 1,900
OPKO HEALTH INC cs 68375N103 10 1,400 SH   SOLE   1,400 0 0
ORACLE CORPORATION cs 68389X105 65 2,111 SH   SOLE   2,111 0 0
ORANGE COUNTY BUS BANK cs 684193105 15 2,200 SH   SOLE   2,200 0 0
P G & E CORP cs 69331C108 25 550 SH   SOLE   550 0 0
P P G INDUSTRIES INC cs 693506107 59 400 SH   SOLE   400 0 0
PACTERA TECH INTL ADR F cs 695255109 1 100 SH   SOLE   100 0 0
PENTAIR LTD F cs H6169Q108 0 8 SH   SOLE   1 0 7
PENTHOUSE INTL INC cs 709640106 0 125,000 SH   SOLE   125,000 0 0
PEPSICO INCORPORATED cs 713448108 33 403 SH   SOLE   403 0 0
PETROCHINA CO ADR F cs 71646E104 39 350 SH   SOLE   250 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 7 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,779 242,032 SH   SOLE   212,282 0 29,750
PHILIP MORRIS INTL INC cs 718172109 168 1,940 SH   SOLE   1,940 0 0
PHILLIPS 66 cs 718546104 224 3,794 SH   SOLE   350 0 3,444
PIMCO CALIF MUN INCM FD cs 72200N106 34 2,373 SH   SOLE   2,373 0 0
PIMCO CORP & INC OPPTY cs 72201B101 118 6,050 SH   SOLE   5,850 0 200
PIMCO EXCH TRADED FUND cs 72201R775 498 4,720 SH   SOLE   4,420 0 300
PIMCO HIGH INCOME FUND cs 722014107 223 19,077 SH   SOLE   19,077 0 0
PINNACLE ENTERTAINMENT cs 723456109 0 8 SH   SOLE   8 0 0
PINNACLE WEST CAPITAL CP cs 723484101 28 500 SH   SOLE   500 0 0
PNM RESOURCES INC cs 69349H107 17 750 SH   SOLE   0 0 750
POTASH CORP SASK INC F cs 73755L107 69 1,800 SH   SOLE   1,800 0 0
POWERLINX INC NEW cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSHS DB COMMDTY INDX cs 73935S105 754 30,000 SH   SOLE   0 0 30,000
POWERSHS DB US DOLLAR TR cs 73936D107 11 500 SH   SOLE   500 0 0
POWERSHS EXCH TRAD FD TR cs 73935X500 5 900 SH   SOLE   500 0 400
POWERSHS EXCH TRAD FD TR cs 73935X575 12 525 SH   SOLE   525 0 0
POWERSHS EXCH TRAD FD TR cs 73935X856 3 100 SH   SOLE   100 0 0
POWERSHS EXCH TRAD FD TR cs 73936T441 106 4,466 SH   SOLE   4,457 0 9
POWERSHS EXCH TRAD FD TR cs 73936T565 42 2,960 SH   SOLE   2,960 0 0
POWERSHS EXCH TRAD FD TR cs 73936T615 34 3,500 SH   SOLE   3,500 0 0
POWERSHS QQQ TRUST SER 1 cs 73935A104 347 4,868 SH   SOLE   4,868 0 0
POWERWAVE TECH INC NEW cs 739363307 0 13 SH   SOLE   13 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PRICESMART INC cs 741511109 18 200 SH   SOLE   200 0 0
PROCTER & GAMBLE cs 742718109 2,534 32,908 SH   SOLE   28,151 0 4,757
PROSHARES SHORT ETF cs 74347X849 6 200 SH   SOLE   200 0 0
PROSHARES SHORT S&P 500 cs 74347R503 2,301 77,500 SH   SOLE   72,350 0 5,150
PROTHENA CORP PLC F cs G72800108 0 9 SH   SOLE   0 0 9
PRUDENTIAL FINANCIAL INC cs 744320102 3 40 SH   SOLE   40 0 0
PUB SVC ENT GROUP INC cs 744573106 333 10,200 SH   SOLE   200 0 10,000
QUALCOMM INC cs 747525103 5,245 85,859 SH   SOLE   79,964 0 5,895
QUIKSILVER INC cs 74838C106 3 440 SH   SOLE   440 0 0
RACKSPACE HOSTING INC cs 750086100 30 800 SH   SOLE   400 0 400
RAMBUS INC DEL cs 750917106 6 700 SH   SOLE   700 0 0
RAYTHEON COMPANY NEW cs 755111507 17 253 SH   SOLE   253 0 0
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
RESEARCH IN MOTION LTD F cs 760975102 4 400 SH   SOLE   400 0 0
ROCHE HLDG LTD SPON ADRF cs 771195104 31 500 SH   SOLE   500 0 0
ROSS STORES INC cs 778296103 13 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 143 2,244 SH   SOLE   244 0 2,000
ROYCE VALUE TRUST INC cs 780910105 45 3,000 SH   SOLE   3,000 0 0
S G I INTERNATIONAL NXXX cs 784185209 0 100 SH   SOLE   100 0 0
S P D R S&P 500 ETF TR cs 78462F103 1,063 6,627 SH   SOLE   5,977 0 650
SANDISK CORP cs 80004C101 6 100 SH   SOLE   100 0 0
SASOL LIMITED SPON ADR F cs 803866300 48 1,100 SH   SOLE   900 0 200
SCH ST US TRSR ETF cs 808524862 0 6 SH   SOLE   6 0 0
SCH US AGG BND ETF cs 808524839 133 2,634 SH   SOLE   2,434 0 200
SCH US DIV EQUITY ETF cs 808524797 2,259 69,097 SH   SOLE   62,877 0 6,220
SCH US MID-CAP ETF cs 808524508 0 1 SH   SOLE   1 0 0
SCH US REIT ETF cs 808524847 1,097 34,187 SH   SOLE   31,490 0 2,697
SCH US TIPS ETF cs 808524870 22 410 SH   SOLE   410 0 0
SCHLUMBERGER LTD F cs 806857108 21 300 SH   SOLE   300 0 0
SCHW EMG MKT EQ ETF cs 808524706 440 18,853 SH   SOLE   17,578 0 1,275
SCHW INTL EQ ETF cs 808524805 2,339 85,850 SH   SOLE   79,223 0 6,627
SCHW INTL SCAP ETF cs 808524888 14 500 SH   SOLE   500 0 0
SCHW US BRD MKT ETF cs 808524102 4,328 111,228 SH   SOLE   100,836 0 10,392
SCHW US LCAP ETF cs 808524201 87 2,279 SH   SOLE   2,279 0 0
SCHW US LCAP GRO ETF cs 808524300 1 16 SH   SOLE   16 0 0
SCHW US LCAP VAL ETF cs 808524409 1 16 SH   SOLE   16 0 0
SCHW US SCAP ETF cs 808524607 2,059 46,805 SH   SOLE   42,185 0 4,620
SEADRILL LTD F cs G7945E105 71 1,735 SH   SOLE   1,735 0 0
SEAGATE TECHNOLOGY PLC F cs G7945M107 13 300 SH   SOLE   300 0 0
SECTOR SPDR CONSUMER FD cs 81369Y407 87 1,535 SH   SOLE   1,535 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 133 1,700 SH   SOLE   1,400 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 69 3,542 SH   SOLE   3,542 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 74 1,550 SH   SOLE   1,450 0 100
SECTOR SPDR INDL SELECT cs 81369Y704 166 3,900 SH   SOLE   3,250 0 650
SECTOR SPDR MATERIALS FD cs 81369Y100 75 1,953 SH   SOLE   1,953 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 6 200 SH   SOLE   200 0 0
SECTOR SPDR TR CON STPLS cs 81369Y308 245 6,180 SH   SOLE   5,050 0 1,130
SECTOR SPDR UTIL SELECT cs 81369Y886 128 3,400 SH   SOLE   3,200 0 200
SEMPRA ENERGY cs 816851109 179 2,187 SH   SOLE   2,187 0 0
SHL TELEMEDICINE ORD F cs M84047105 6 700 SH   SOLE   0 0 700
SIEMENS A G ADR F cs 826197501 2,994 29,550 SH   SOLE   28,175 0 1,375
SINA CORPORATION F cs G81477104 6 100 SH   SOLE   100 0 0
SINOVAC BIOTECH LTD F cs P8696W104 1 300 SH   SOLE   300 0 0
SIRIUS XM RADIO INC cs 82967N108 22 6,550 SH   SOLE   6,550 0 0
SONY CORP ADR NEW F cs 835699307 2 100 SH   SOLE   100 0 0
SOUTHERN COPPER CORP cs 84265V105 77 2,778 SH   SOLE   2,677 0 101
SOUTHWEST AIRLINES CO cs 844741108 3 200 SH   SOLE   200 0 0
SOUTHWEST GAS CORP COM cs 844895102 63 1,337 SH   SOLE   1,337 0 0
SPDR BARCLAYS ETF cs 78464A664 34 525 SH   SOLE   525 0 0
SPDR DOW JONES INDL AVG cs 78467X109 191 1,288 SH   SOLE   1,288 0 0
SPDR GOLD TRUST cs 78463V107 147 1,230 SH   SOLE   1,230 0 0
SPDR S&P CHINA ETF cs 78463X400 19 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 44 660 SH   SOLE   0 0 660
SPDR S&P EMERGING MKTS cs 78463X533 10 250 SH   SOLE   250 0 0
SPRINT NEXTEL CORP cs 852061100 0 2 SH   SOLE   2 0 0
STARBUCKS CORP cs 855244109 2,907 44,370 SH   SOLE   40,770 0 3,600
STARWOOD HTLS & RSTS NEW cs 85590A401 5 80 SH   SOLE   0 0 80
STEELCASE INC CL A cs 858155203 73 5,000 SH   SOLE   5,000 0 0
STRATEGIC RESOURCES LTD cs 862773108 0 5,500 SH   SOLE   5,500 0 0
SUN LIFE FINANCIAL INC F cs 866796105 30 1,000 SH   SOLE   1,000 0 0
SUPERVALU INC cs 868536103 1 85 SH   SOLE   85 0 0
SYSCO CORPORATION cs 871829107 273 8,000 SH   SOLE   0 0 8,000
T H Q INC NEW cs 872443601 0 2 SH   SOLE   0 0 2
T J X COS INC cs 872540109 5 100 SH   SOLE   100 0 0
TAKE TWO INTERACTV SFTWR cs 874054109 0 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 15 225 SH   SOLE   225 0 0
TASER INTERNATIONAL INC cs 87651B104 13 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD F cs H84989104 2 38 SH   SOLE   8 0 30
TEEKAY TANKERS LTD CL AF cs Y8565N102 2 608 SH   SOLE   608 0 0
TESLA MOTORS INC cs 88160R101 15 140 SH   SOLE   100 0 40
TEVA PHARM INDS LTD ADRF cs 881624209 2,618 66,780 SH   SOLE   56,230 0 10,550
THE CHARLES SCHWAB CORP cs 808513105 2 100 SH   SOLE   100 0 0
THE SOUTHERN COMPANY cs 842587107 22 500 SH   SOLE   200 0 300
TIBCO SOFTWARE INC cs 88632Q103 1,057 49,400 SH   SOLE   46,450 0 2,950
TIME WARNER CABLE cs 88732J207 0 1 SH   SOLE   0 0 1
TIME WARNER INC NEW cs 887317303 0 6 SH   SOLE   0 0 6
TORONTO DOMINION BANK F cs 891160509 1,751 21,790 SH   SOLE   20,290 0 1,500
TOTAL S A ADR F cs 89151E113 6 125 SH   SOLE   125 0 0
TRANSOCEAN INC NEW F cs H8817H100 5 102 SH   SOLE   102 0 0
TYCO INTL LTD NEW F cs H89128104 1 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 94 2,589 SH   SOLE   2,589 0 0
UNILEVER PLC ADR NEW F cs 904767704 3 80 SH   SOLE   80 0 0
UNISYS CORP NEW cs 909214306 0 1 SH   SOLE   1 0 0
UNITED STATES STEEL CORP cs 912909108 4 250 SH   SOLE   250 0 0
UNITED STS 12 MO OIL FD cs 91288V103 20 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP cs 913017109 37 401 SH   SOLE   401 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALE SA ADR F cs 91912E109 36 2,700 SH   SOLE   1,200 0 1,500
VALEANT PHARMA INTL F cs 91911K102 9 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND cs 921937835 3,234 39,987 SH   SOLE   34,962 0 5,025
VANGUARD FTSE EMERGING cs 922042858 3,298 85,000 SH   SOLE   79,100 0 5,900
VANGUARD GROWTH cs 922908736 63 800 SH   SOLE   800 0 0
VANGUARD INTL EQTY INDEX cs 922042775 62 1,401 SH   SOLE   1,401 0 0
VANGUARD MID CAP cs 922908629 190 2,000 SH   SOLE   2,000 0 0
VANGUARD REIT cs 922908553 37 534 SH   SOLE   534 0 0
VANGUARD SMALL CAP cs 922908751 47 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 483 5,843 SH   SOLE   5,415 0 428
VERISIGN INC cs 92343E106 0 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS cs 92343V104 1,188 23,599 SH   SOLE   14,225 0 9,374
VISA INC CL A cs 92826C839 18 100 SH   SOLE   0 0 100
VIVUS INC cs 928551100 1 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F cs 92857W209 247 8,596 SH   SOLE   8,596 0 0
W P P PLC ADR NEW F cs 92937A102 2 22 SH   SOLE   22 0 0
WAL-MART STORES INC cs 931142103 40 531 SH   SOLE   531 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 105 2,600 SH   SOLE   2,600 0 0
WEATHERFORD INTL LTD F cs H27013103 4 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW cs 949746101 3,065 74,262 SH   SOLE   70,037 0 4,225
WESTERN ASSET HIGH INCM cs 95766K109 2 325 SH   SOLE   325 0 0
WEYERHAEUSER CO cs 962166104 35 1,221 SH   SOLE   1,221 0 0
WHOLE FOODS MARKET INC cs 966837106 42 822 SH   SOLE   822 0 0
WILLIAMS COMPANIES cs 969457100 198 6,100 SH   SOLE   100 0 6,000
WINDSTREAM CORPORATION cs 97381W104 6 804 SH   SOLE   804 0 0
WPX ENERGY INC cs 98212B103 39 2,033 SH   SOLE   2,033 0 0
XCEL ENERGY INC cs 98389B100 113 4,000 SH   SOLE   0 0 4,000
XPO LOGISTICS INC cs 983793100 2 100 SH   SOLE   100 0 0
YUM BRANDS INC cs 988498101 164 2,368 SH   SOLE   2,368 0 0
ZILLOW INC CL A cs 98954A107 6 100 SH   SOLE   100 0 0
ZOETIS INC cs 98978V103 2 77 SH   SOLE   77 0 0
ZYNGA INC cs 98986T108 1 200 SH   SOLE   100 0 100
ALLIANCE RES PARTNERS LP oa 01877R108 14 200 SH   SOLE   200 0 0
ALON USA PARTNERS LP oa 02052T109 8 350 SH   SOLE   350 0 0
AMERICAN CAPITAL AGENCY oa 02503X105 27 1,170 SH   SOLE   1,170 0 0
AMERIGAS PARTNERS LP oa 030975106 49 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 158 12,600 SH   SOLE   12,150 0 450
BLACKSTONE GROUP LP oa 09253U108 4 200 SH   SOLE   200 0 0
CALUMET SPECIALTY PROD oa 131476103 36 1,000 SH   SOLE   1,000 0 0
COLUMBIA PROPERTY TRUST oa 001554019 16 2,502 SH   SOLE   2,502 0 0
CVR PARTNERS oa 126633106 23 1,000 SH   SOLE   1,000 0 0
DIGITAL REALTY TRUST INC oa 253868103 2 40 SH   SOLE   40 0 0
DUKE REALTY CORP oa 264411505 44 2,800 SH   SOLE   2,500 0 300
ENBRIDGE ENERGY PTNRS LP oa 29250R106 7 240 SH   SOLE   126 0 114
ENERGY TRANSFER PARTNERS oa 29273R109 112 2,208 SH   SOLE   2,208 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 1,523 24,501 SH   SOLE   24,501 0 0
EQUITY RESIDENTIAL oa 29476L107 9 150 SH   SOLE   150 0 0
H C P INC oa 40414L109 4 90 SH   SOLE   0 0 90
KINDER MORGAN ENERGY LP oa 494550106 231 2,700 SH   SOLE   2,675 0 25
MFA FINANCIAL INC oa 55272X102 8 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP oa 68268N103 99 1,999 SH   SOLE   1,999 0 0
PEBBLEBROOK HOTEL TRUST oa 70509V100 2 75 SH   SOLE   0 0 75
PIONEER SW ENGY PTNRS LP oa 72388B106 10 300 SH   SOLE   300 0 0
PLUM CREEK TIMBER CO oa 729251108 12 260 SH   SOLE   260 0 0
RAYONIER INC oa 754907103 2,049 37,000 SH   SOLE   34,750 0 2,250
REALTY INCOME CORP oa 756109104 2,170 51,775 SH   SOLE   49,725 0 2,050
UMH PROPERTIES INC oa 903002103 31 3,000 SH   SOLE   3,000 0 0
VORNADO REALTY TRUST oa 929042109 21 249 SH   SOLE   249 0 0
WESTERN GAS PARTNERS L P oa 958254104 6 100 SH   SOLE   100 0 0
AB SVENSK EXPORT 2022F ps 870297603 2 200 SH   SOLE   200 0 0
AMERICAN CAPITAL 8% PFD ps 02503X204 108 4,250 SH   SOLE   4,250 0 0
BB&T CORP 5.625% PFD ps 054937404 24 1,000 SH   SOLE   1,000 0 0
CIA DE BEBIDAS PFD ADR F ps 20441W203 2 50 SH   SOLE   0 0 50
COUNTRYWIDE NEW 7.00%66 ps 222388209 50 2,000 SH   SOLE   2,000 0 0
CYS INVTS 7.75%SER A PFD ps 12673A207 24 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL 8.5% PFD ps 26817Q704 46 1,750 SH   SOLE   1,750 0 0
GOLDMAN SACHS 2037 ps 38144L852 0 8 SH   SOLE   8 0 0
HATTERAS FINL 7.62% PFD ps 41902R400 24 1,000 SH   SOLE   1,000 0 0
HSBC HOLDINGS 8.125% F ps 404280703 10 400 SH   SOLE   400 0 0
JPMORGAN CHASE 8.625%PFD ps 46625H621 454 17,875 SH   SOLE   16,725 0 1,150
LEHMAN BR HLDG 6.3750%52 ps 52519Y209 0 900 SH   SOLE   900 0 0
M L CAP TRUST 7.28% PFD ps 59021K205 3 100 SH   SOLE   100 0 0
MAGNUM HUNTER RES 8% PFD ps 55973B300 40 900 SH   SOLE   900 0 0
MORGAN STNLY CAP 5.75%33 ps 617466206 12 500 SH   SOLE   500 0 0
PRUDENTIAL FIN 5.75%52 ps 744320607 12 500 SH   SOLE   500 0 0
PUT TIME WARNER INC pt 004323759 0 5 SH Put SOLE   5 0 0
PUT JABIL CIRCUIT INC pt 004823069 3 60 SH Put SOLE   60 0 0
MAGNUM HUNTER RES 13WTS wt 55973G119 0 44 SH   SOLE   44 0 0