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 BAZAARVOICE INC cl 004407374 0 6 SH Call SOLE   6 0 0
CALL EDWARDS LIFESCIENCE cl 004422941 1 2 SH Call SOLE   2 0 0
BERKSHIRE HTWY CLA cs 084990175 170 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 33 616 SH   SOLE   616 0 0
3M COMPANY cs 88579Y101 322 2,700 SH   SOLE   100 0 2,600
A F L A C INC cs 001055102 62 1,000 SH   SOLE   1,000 0 0
A T & T INC NEW cs 00206R102 6,566 194,149 SH   SOLE   186,199 0 7,950
ABB LTD ADR F cs 000375204 73 3,100 SH   SOLE   2,100 0 1,000
ABBOTT LABORATORIES cs 002824100 106 3,200 SH   SOLE   3,200 0 0
ABBVIE INC cs 00287Y109 4,527 101,200 SH   SOLE   95,300 0 5,900
ABERDEEN ASIA PAC INCM cs 003009107 48 8,000 SH   SOLE   8,000 0 0
ADT CORP cs 00101J106 1 19 SH   SOLE   4 0 15
ADVANCED MICRO DEVICES cs 007903107 1 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 200 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 23 2,800 SH   SOLE   2,800 0 0
ALEXANDER & BALDWIN NEW cs 014491104 11 300 SH   SOLE   300 0 0
ALEXION PHARMA INC cs 015351109 12 100 SH   SOLE   100 0 0
ALLERGAN INC cs 018490102 69 758 SH   SOLE   758 0 0
ALLIANT TECHSYSTEMS INC cs 018804104 29 300 SH   SOLE   300 0 0
ALLSTATE CORPORATION cs 020002101 29 565 SH   SOLE   565 0 0
ALPS TRUST ETF cs 00162Q866 9 515 SH   SOLE   515 0 0
ALTRIA GROUP INC cs 02209S103 160 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 21 67 SH   SOLE   67 0 0
AMERICA MOVIL SAB L ADRF cs 02364W105 20 1,000 SH   SOLE   1,000 0 0
AMERITYRE CORPORATION cs 03073V107 0 2,000 SH   SOLE   0 0 2,000
AMGEN INCORPORATED cs 031162100 691 6,172 SH   SOLE   600 0 5,572
ANADARKO PETROLEUM CORP cs 032511107 1,369 14,720 SH   SOLE   0 0 14,720
ANGLO AMERN PLC ADS F cs 03485P201 12 1,000 SH   SOLE   1,000 0 0
APPLE INC cs 037833100 6,155 12,911 SH   SOLE   11,994 0 917
ARCELOR MITTAL NY NEW F cs 03938L104 8 561 SH   SOLE   561 0 0
ARCHER-DANIELS-MIDLND CO cs 039483102 55 1,500 SH   SOLE   1,500 0 0
ARENA PHARMACEUTICALS cs 040047102 1 200 SH   SOLE   200 0 0
AVERY DENNISON CORP cs 053611109 435 10,000 SH   SOLE   0 0 10,000
B C E INC NEW F cs 05534B760 5 125 SH   SOLE   125 0 0
B/E AEROSPACE INC cs 073302101 8 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 23 150 SH   SOLE   150 0 0
BANC CALIF INC cs 05990K106 25 1,800 SH   SOLE   1,800 0 0
BANK OF AMERICA CORP cs 060505104 2,323 168,366 SH   SOLE   159,816 0 8,550
BANK OF HAWAII CORP cs 062540109 5 100 SH   SOLE   100 0 0
BANK OF NY MELLON CP NEW cs 064058100 238 7,880 SH   SOLE   0 0 7,880
BARCLAYS BANK IPATH ETN cs 06738C778 353 9,480 SH   SOLE   8,130 0 1,350
BASF SE ADR F cs 055262505 10 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC cs 071813109 256 3,900 SH   SOLE   3,900 0 0
BEESTON ENTERPRISES NEW cs 07712Q205 0 90,000 SH   SOLE   0 0 90,000
BERKSHIRE HATHAWAY B NEW cs 084670702 477 4,200 SH   SOLE   4,050 0 150
BERRY PLASTICS GROUP INC cs 08579W103 2 100 SH   SOLE   100 0 0
BHP BILLITON LTD ADR F cs 088606108 53 800 SH   SOLE   800 0 0
BLACKBERRY LTD F cs 09228F103 3 400 SH   SOLE   400 0 0
BLACKROCK CA MUN 2018 FD cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CA MUN INCM TR cs 09248E105 18 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 196 19,834 SH   SOLE   17,834 0 2,000
BLACKROCK INVT QLTY MUNI cs 09247D105 27 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD AZ cs 09254K109 4 330 SH   SOLE   330 0 0
BLKRCK MUNIHLDGS CA QLTY cs 09254L107 13 973 SH   SOLE   973 0 0
BLKRCK MUNIYIELD CA QLTY cs 09254N103 127 9,203 SH   SOLE   9,203 0 0
BLKRCK MUNIYIELD CAL FD cs 09254M105 63 4,400 SH   SOLE   4,400 0 0
BOB EVANS FARMS INC cs 096761101 17 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 475 4,044 SH   SOLE   1,244 0 2,800
BP PLC ADR F cs 055622104 29 698 SH   SOLE   698 0 0
BRINKS CO cs 109696104 3 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 4,061 87,756 SH   SOLE   67,860 0 19,896
BROADCOM CORP CL A cs 111320107 16 600 SH   SOLE   600 0 0
C A C I INC CL A cs 127190304 7 100 SH   SOLE   100 0 0
C V S CAREMARK CORP cs 126650100 230 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 77 2,400 SH   SOLE   2,000 0 400
CARBO CERAMICS INC cs 140781105 4 39 SH   SOLE   39 0 0
CATERPILLAR INC cs 149123101 47 569 SH   SOLE   569 0 0
CATHAY GENERAL BANCORP cs 149150104 234 10,000 SH   SOLE   0 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 0 2 SH   SOLE   2 0 0
CHESAPEAKE ENERGY CORP cs 165167107 68 2,613 SH   SOLE   2,463 0 150
CHEVRON CORPORATION cs 166764100 2,759 22,705 SH   SOLE   5,407 0 17,298
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA LIFE INS CO ADR F cs 16939P106 39 1,000 SH   SOLE   1,000 0 0
CHINA MOBILE LTD ADR F cs 16941M109 40 700 SH   SOLE   700 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 4 10 SH   SOLE   10 0 0
CINCINNATI FINANCIAL CP cs 172062101 24 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC cs 17275R102 3,522 150,330 SH   SOLE   143,751 0 6,579
CITADEL BROADCASTING ^XX cs 17285T106 0 41 SH   SOLE   41 0 0
CITIGROUP INC NEW cs 172967424 135 2,787 SH   SOLE   2,587 0 200
CITRIX SYSTEMS INC cs 177376100 21 300 SH   SOLE   200 0 100
COACH INC cs 189754104 35 650 SH   SOLE   650 0 0
COCA COLA COMPANY cs 191216100 6 150 SH   SOLE   150 0 0
COHEN & STEERS cs 19248A109 525 26,600 SH   SOLE   25,250 0 1,350
COHEN & STEERS TOTAL cs 19247R103 37 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO cs 194162103 474 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 13 386 SH   SOLE   386 0 0
CONOCOPHILLIPS cs 20825C104 4,375 62,936 SH   SOLE   53,173 0 9,763
CONSOLIDATED EDISON INC cs 209115104 3,417 61,962 SH   SOLE   57,957 0 4,005
CONSTANT CONTACT INC cs 210313102 9 400 SH   SOLE   400 0 0
CORNING INC cs 219350105 1,943 133,152 SH   SOLE   124,852 0 8,300
COSTCO WHSL CORP NEW cs 22160K105 40 348 SH   SOLE   348 0 0
COVIDIEN PLC NEW F cs G2554F113 2 38 SH   SOLE   8 0 30
CRYSTALLEX INTL CORP XXX cs 22942F101 0 1,590 SH   SOLE   1,590 0 0
CUMULUS MEDIA INC cs 231082108 3 576 SH   SOLE   576 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 20 150 SH   SOLE   150 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 114 2,000 SH   SOLE   2,000 0 0
DEERE & CO cs 244199105 16 202 SH   SOLE   202 0 0
DISNEY WALT CO cs 254687106 90 1,397 SH   SOLE   1,392 0 5
DNP SELECT INCOME FUND cs 23325P104 786 81,750 SH   SOLE   78,750 0 3,000
DOMINION RES INC VA NEW cs 25746U109 1,872 29,959 SH   SOLE   28,359 0 1,600
DOUBLELINE OPPORTUNISTIC cs 258623107 841 36,766 SH   SOLE   35,916 0 850
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 109 1,856 SH   SOLE   105 0 1,751
DUKE ENERGY CORP NEW cs 26441C204 20 300 SH   SOLE   300 0 0
E M C CORP MASS cs 268648102 135 5,275 SH   SOLE   5,275 0 0
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EATON CORP PLC F cs G29183103 5,850 84,982 SH   SOLE   79,232 0 5,750
EATON VANCE LTD DURATION cs 27828H105 264 16,875 SH   SOLE   13,475 0 3,400
EATON VANCE TAX ADV DIV cs 27828G107 4 200 SH   SOLE   0 0 200
EBAY INC cs 278642103 56 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 151 3,275 SH   SOLE   3,275 0 0
EDWARDS LIFESCIENCES CP cs 28176E112 2,980 42,800 SH   SOLE   40,125 0 2,675
ELAN CORP PLC SPON ADR F cs 284131208 6 400 SH   SOLE   0 0 400
EMERSON ELECTRIC CO cs 291011104 6 100 SH   SOLE   100 0 0
EMULEX CORP NEW cs 292475209 8 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 48 800 SH   SOLE   800 0 0
ENTERGY CORP NEW cs 29364G103 19 300 SH   SOLE   300 0 0
EQUINIX INC NEW cs 29444U502 9 50 SH   SOLE   50 0 0
ERICSSON AMERICAN ADR F cs 294821608 128 9,600 SH   SOLE   0 0 9,600
EXONE COMPANY cs 302104104 105 2,472 SH   SOLE   2,322 0 150
EXPRESS SCRIPTS HLDG CO cs 30219G108 111 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORPORATION cs 30231G102 10,808 125,611 SH   SOLE   94,607 0 31,004
FACEBOOK INC CLASS A cs 30303M102 2,630 52,360 SH   SOLE   47,760 0 4,600
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 SOLAR INC cs 336433107 12 300 SH   SOLE   300 0 0
FIRST TR ISE EXCH TRD FD cs 33736M103 4 80 SH   SOLE   80 0 0
FIRST TR SPECIALTY FD cs 33733G109 832 102,050 SH   SOLE   99,900 0 2,150
FIRST TRUST GLOBAL cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 50 3,500 SH   SOLE   3,500 0 0
FLUOR CORPORATION NEW cs 343412102 121 1,711 SH   SOLE   1,711 0 0
FORD MOTOR COMPANY NEW cs 345370860 113 6,681 SH   SOLE   6,181 0 500
FRANKLIN RESOURCES INC cs 354613101 819 16,200 SH   SOLE   0 0 16,200
FREDDIE MAC VOTING SHS cs 313400301 2 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN COPPER cs 35671D857 3,768 113,916 SH   SOLE   108,141 0 5,775
FRONTIER COMMUNICATIONS cs 35906A108 11 2,739 SH   SOLE   1,559 0 1,180
GALENA BIOPHARMA INC cs 363256108 1 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 3,708 350,775 SH   SOLE   326,325 0 24,450
GAP INC cs 364760108 6 150 SH   SOLE   150 0 0
GENCO SHIPPING & TRDG F cs Y2685T107 15 3,881 SH   SOLE   3,881 0 0
GENERAL DYNAMICS CORP cs 369550108 9 101 SH   SOLE   101 0 0
GENERAL ELECTRIC COMPANY cs 369604103 4,868 203,787 SH   SOLE   186,612 0 17,175
GENERAL MILLS INC cs 370334104 66 1,381 SH   SOLE   1,381 0 0
GENERAL MOTORS CO cs 37045V100 4 98 SH   SOLE   98 0 0
GENVEC INC NEW cs 37246C307 0 100 SH   SOLE   100 0 0
GERON CORP cs 374163103 1 300 SH   SOLE   300 0 0
GIGAMON INC cs 37518B102 17 450 SH   SOLE   450 0 0
GLAXOSMITHKLINE PLC ADRF cs 37733W105 27 537 SH   SOLE   537 0 0
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X ETF cs 37950E549 23 1,000 SH   SOLE   1,000 0 0
GOLAR LNG LTD F cs G9456A100 6 160 SH   SOLE   160 0 0
GOLDCORP INC NEW F cs 380956409 2 89 SH   SOLE   89 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 151 956 SH   SOLE   156 0 800
GOOGLE INC CLASS A cs 38259P508 155 177 SH   SOLE   127 0 50
GRILL CONCEPTS INC NEW cs 398502302 10 30,710 SH   SOLE   30,710 0 0
GUGGENHEIM ETF cs 78355W106 3,941 60,445 SH   SOLE   54,617 0 5,828
GUGGENHEIM ETF cs 78355W817 7 100 SH   SOLE   100 0 0
GUGGENHEIM ETF cs 78355W858 22 600 SH   SOLE   600 0 0
GUGGENHEIM ETF cs 78355W866 208 2,742 SH   SOLE   2,742 0 0
GUGGENHEIM EXCH TRD FD cs 18383M563 1,808 82,655 SH   SOLE   72,975 0 9,680
GUGGENHEIM EXCH TRD FD cs 18383Q838 17 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM EXCH TRD FD cs 18383Q853 12 500 SH   SOLE   500 0 0
GUGGENHEIM EXCH TRD FD cs 18385P101 16 600 SH   SOLE   600 0 0
HAIN CELESTIAL GROUP INC cs 405217100 12 150 SH   SOLE   150 0 0
HANOVER INSURANCE GROUP cs 410867105 137 2,481 SH   SOLE   0 0 2,481
HARLEY DAVIDSON INC cs 412822108 19 295 SH   SOLE   295 0 0
HASBRO INC cs 418056107 5 108 SH   SOLE   108 0 0
HDFC BANK LIMITED ADR F cs 40415F101 15 500 SH   SOLE   500 0 0
HEALTHCARE TR OF AMERICA cs 42225P105 24 2,255 SH   SOLE   2,255 0 0
HEALTHCARE TR OF AMERICA cs 42225P402 24 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 13 630 SH   SOLE   630 0 0
HIMAX TECHNOLOGIES ADR F cs 43289P106 1 100 SH   SOLE   100 0 0
HOME DEPOT INC cs 437076102 819 10,804 SH   SOLE   1,804 0 9,000
HORMEL FOODS CORP cs 440452100 13 302 SH   SOLE   302 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 81 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 38 800 SH   SOLE   300 0 500
INTEL CORP cs 458140100 274 11,969 SH   SOLE   11,869 0 100
INTERDIGITAL INC cs 45867G101 4 101 SH   SOLE   101 0 0
INTERNATIONAL PAPER CO cs 460146103 19 417 SH   SOLE   417 0 0
INTL BUSINESS MACHINES cs 459200101 908 4,906 SH   SOLE   1,106 0 3,800
INVESCO CALIFORNIA VALUE cs 46132H106 120 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 11 112 SH   SOLE   112 0 0
ISHARES GLOBAL MATLS cs 464288695 13 217 SH   SOLE   217 0 0
ISHARES GOLD TRUST cs 464285105 130 10,050 SH   SOLE   9,650 0 400
ISHARES IBOXX INVESTMENT cs 464287242 6 50 SH   SOLE   50 0 0
ISHARES MSCI BRAZIL ETF cs 464286400 19 400 SH   SOLE   400 0 0
ISHARES MSCI CDA ETF cs 464286509 34 1,215 SH   SOLE   1,215 0 0
ISHARES MSCI EMRG MKT FD cs 464287234 86 2,112 SH   SOLE   1,146 0 966
ISHARES MSCI ETF cs 464286103 43 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI GRMNY cs 464286806 14 500 SH   SOLE   500 0 0
ISHARES MSCI HK ETF cs 464286871 16 800 SH   SOLE   800 0 0
ISHARES MSCI JPN ETF cs 464286848 62 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI MEXICO ETF cs 464286822 134 2,098 SH   SOLE   2,098 0 0
ISHARES MSCI SINGAPORE cs 464286673 13 1,000 SH   SOLE   1,000 0 0
ISHARES RESIDENTIAL cs 464288562 12 254 SH   SOLE   254 0 0
ISHARES RUSSELL ETF cs 464287499 30 213 SH   SOLE   213 0 0
ISHARES SILVER TRUST cs 46428Q109 10 494 SH   SOLE   494 0 0
ISHARES TR BOND cs 464288620 13 119 SH   SOLE   119 0 0
ISHARES TR BOND cs 464288638 5,463 50,615 SH   SOLE   45,690 0 4,925
ISHARES TR BOND cs 464288646 2,417 22,955 SH   SOLE   20,805 0 2,150
ISHARES TR GLOBAL ETF cs 464287325 55 695 SH   SOLE   695 0 0
ISHARES TR HIGH DIVIDEND cs 46429B663 9 141 SH   SOLE   141 0 0
ISHARES TR LATIN AMER cs 464287390 27 700 SH   SOLE   700 0 0
ISHARES TR MSCI EAFE cs 464287465 212 3,319 SH   SOLE   2,919 0 400
ISHARES TR REAL ESTATE cs 464287739 7 110 SH   SOLE   110 0 0
ISHARES TR RUSSELL 2000 cs 464287655 853 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS cs 464287176 776 6,895 SH   SOLE   6,495 0 400
ISHARES TR US FINANCIALS cs 464287788 73 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HEALTHCARE cs 464287762 275 2,570 SH   SOLE   1,950 0 620
ISHARES TRUST cs 464288513 181 1,975 SH   SOLE   1,825 0 150
ISHARES TRUST cs 464288588 11 100 SH   SOLE   100 0 0
ISHARES U S PFD ETF cs 464288687 73 1,910 SH   SOLE   1,910 0 0
ISHARES US HOME CONST cs 464288752 4 200 SH   SOLE   200 0 0
ITAU UNI HOLDING SA ADRF cs 465562106 31 2,200 SH   SOLE   2,200 0 0
JETBLUE AIRWAYS CORP cs 477143101 1 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 7,195 82,998 SH   SOLE   63,728 0 19,270
JOHNSON CONTROLS INC cs 478366107 4,267 102,818 SH   SOLE   98,768 0 4,050
JP MORGAN EXCH TRADED NT cs 46625H365 348 7,800 SH   SOLE   7,500 0 300
JPMORGAN CHASE & CO cs 46625H100 160 3,094 SH   SOLE   2,639 0 455
KB HOME cs 48666K109 3 150 SH   SOLE   150 0 0
KIMBERLY-CLARK CORP cs 494368103 114 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 198 2,000 SH   SOLE   0 0 2,000
LAS VEGAS SANDS CORP cs 517834107 7 100 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 14 616,600 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 60 1,200 SH   SOLE   1,200 0 0
LINKEDIN CORP cs 53578A108 74 300 SH   SOLE   300 0 0
LINNCO LLC cs 535782106 29 1,000 SH   SOLE   1,000 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
LOWES COMPANIES INC cs 548661107 5 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC cs 550021109 596 8,150 SH   SOLE   7,050 0 1,100
LYONDELLBASELL INDS F cs N53745100 2 25 SH   SOLE   25 0 0
MAGIC SFTWR ENTERPRISESF cs 559166103 3 385 SH   SOLE   385 0 0
MAGNUM HUNTER RESOURCES cs 55973B102 3 513 SH   SOLE   513 0 0
MALLINCKRODT PUB F cs G5785G107 0 4 SH   SOLE   1 0 3
MANULIFE FINANCIAL CORPF cs 56501R106 25 1,500 SH   SOLE   1,500 0 0
MARATHON OIL CORP cs 565849106 495 14,178 SH   SOLE   0 0 14,178
MARATHON PETE CORP cs 56585A102 456 7,089 SH   SOLE   0 0 7,089
MARKET VECTORS ETF cs 57061R791 3,600 186,636 SH   SOLE   171,686 0 14,950
MARKET VECTORS ETF TRUST cs 57060U100 267 10,670 SH   SOLE   10,670 0 0
MARKET VECTORS ETF TRUST cs 57060U308 18 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TRUST cs 57060U605 9 175 SH   SOLE   75 0 100
MARKET VECTORS NEW ETF cs 57061R544 33 800 SH   SOLE   800 0 0
MARKET VECTORS NEW ETF cs 57061R593 44 833 SH   SOLE   833 0 0
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MASCO CORP cs 574599106 74 3,500 SH   SOLE   3,500 0 0
MATSON INC cs 57686G105 8 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 770 8,007 SH   SOLE   3,207 0 4,800
MEDIDATA SOLUTIONS INC cs 58471A105 5 55 SH   SOLE   55 0 0
MEDTRONIC INC cs 585055106 43 800 SH   SOLE   800 0 0
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 1,244 26,138 SH   SOLE   1,138 0 25,000
METLIFE INC cs 59156R108 16 350 SH   SOLE   350 0 0
MICROSOFT CORP cs 594918104 5,186 155,830 SH   SOLE   135,680 0 20,150
MICROSTRATEGY INC A NEW cs 594972408 13 125 SH   SOLE   125 0 0
MIDDLESEX WATER CO cs 596680108 15 700 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 626 6,000 SH   SOLE   0 0 6,000
MORGAN STANLEY cs 617446448 5 200 SH   SOLE   200 0 0
MOSAIC CO NEW cs 61945C103 1,353 31,459 SH   SOLE   29,759 0 1,700
MOTOROLA SOLUTIONS INC cs 620076307 21 350 SH   SOLE   350 0 0
MOTORS LIQ CO GUC TRUST cs 62010U101 1 25 SH   SOLE   25 0 0
MURPHY OIL CORP HLDG cs 626717102 4 62 SH   SOLE   62 0 0
N P S PHARMACEUTICALS cs 62936P103 5 148 SH   SOLE   148 0 0
NATIONAL FUEL GAS CO cs 636180101 3,519 51,181 SH   SOLE   48,181 0 3,000
NESTLE S A REG B ADR F cs 641069406 42 600 SH   SOLE   600 0 0
NETFLIX INC cs 64110L106 54 175 SH   SOLE   175 0 0
NEWMONT MINING CORP cs 651639106 34 1,200 SH   SOLE   1,200 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
NEXTWAVE WIRELESS CVR cs 653CVR993 0 47 SH   SOLE   47 0 0
NIKE INC CLASS B cs 654106103 20 276 SH   SOLE   276 0 0
NOKIA CORP SPON ADR F cs 654902204 5 700 SH   SOLE   700 0 0
NORTEL NETWORKS CP NEW F cs 656568508 0 5 SH   SOLE   5 0 0
NORTHEAST UTILITIES cs 664397106 83 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP cs 666807102 29 300 SH   SOLE   300 0 0
NOVARTIS A G SPON ADR F cs 66987V109 4 47 SH   SOLE   47 0 0
NOVO-NORDISK A-S ADR F cs 670100205 62 367 SH   SOLE   367 0 0
NRG ENERGY INC NEW cs 629377508 55 2,004 SH   SOLE   4 0 2,000
NUANCE COMMUN INC cs 67020Y100 2 100 SH   SOLE   0 0 100
NUCOR CORP cs 670346105 223 4,550 SH   SOLE   4,550 0 0
NUVEEN AMT FREE MUNI INC cs 670657105 31 2,500 SH   SOLE   2,500 0 0
NUVEEN CA AMT FREE MUNI cs 670651108 1,123 91,032 SH   SOLE   85,582 0 5,450
NUVEEN CA DIV ADV MUN FD cs 67066Y105 685 53,600 SH   SOLE   48,600 0 5,000
NUVEEN CA QLTY INCM MUN cs 670985100 56 3,904 SH   SOLE   3,904 0 0
NUVEEN CA SELECT TAX FR cs 67063R103 68 5,000 SH   SOLE   5,000 0 0
NUVEEN CALIF MUNI MARKET cs 67062U107 42 3,000 SH   SOLE   3,000 0 0
NUVEEN EQTY PREM INC FD cs 6706ER101 464 38,400 SH   SOLE   35,900 0 2,500
NUVEEN EQTY PREM OPTY FD cs 6706EM102 286 23,700 SH   SOLE   21,200 0 2,500
NUVEEN FLTG RATE INCM FD cs 67072T108 110 9,216 SH   SOLE   9,216 0 0
NUVEEN INVT QLTY MUN FD cs 67062E107 55 4,000 SH   SOLE   4,000 0 0
NUVEEN MA DIV AD MUNI FD cs 67069P101 16 1,200 SH   SOLE   600 0 600
NUVEEN MASS PRE INCM MUN cs 67061E108 15 1,200 SH   SOLE   600 0 600
NUVEEN MUNI ADVTG FUND cs 67062H106 38 3,000 SH   SOLE   0 0 3,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 86 7,000 SH   SOLE   3,000 0 4,000
NUVEEN QLTY INCM MUNI FD cs 670977107 89 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 64 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP cs 674599105 3,213 34,351 SH   SOLE   32,501 0 1,850
OLIN CORP cs 680665205 15 650 SH   SOLE   650 0 0
OPKO HEALTH INC cs 68375N103 12 1,400 SH   SOLE   1,400 0 0
ORACLE CORPORATION cs 68389X105 87 2,615 SH   SOLE   2,615 0 0
ORANGE COUNTY BUS BANK cs 684193105 15 2,200 SH   SOLE   2,200 0 0
ORGANOVO HLDGS INC cs 68620A104 1 249 SH   SOLE   249 0 0
P G & E CORP cs 69331C108 23 550 SH   SOLE   550 0 0
P P G INDUSTRIES INC cs 693506107 67 400 SH   SOLE   400 0 0
PACTERA TECH INTL ADR F cs 695255109 1 100 SH   SOLE   100 0 0
PENGROWTH ENERGY CORP F cs 70706P104 1 135 SH   SOLE   135 0 0
PENN WEST PETE LTD NEW F cs 707887105 2 180 SH   SOLE   180 0 0
PENTAIR LTD F cs H6169Q108 1 8 SH   SOLE   1 0 7
PENTHOUSE INTL INC cs 709640106 0 125,000 SH   SOLE   125,000 0 0
PEOPLESTRING CORP cs 71272D103 0 20,000 SH   SOLE   20,000 0 0
PEPSICO INCORPORATED cs 713448108 12 157 SH   SOLE   157 0 0
PETROCHINA CO ADR F cs 71646E104 38 350 SH   SOLE   250 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 8 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,662 231,918 SH   SOLE   203,368 0 28,550
PHILIP MORRIS INTL INC cs 718172109 182 2,106 SH   SOLE   1,940 0 166
PHILLIPS 66 cs 718546104 497 8,594 SH   SOLE   150 0 8,444
PIMCO CALIF MUN INCM FD cs 72200N106 31 2,373 SH   SOLE   2,373 0 0
PIMCO CORP & INC OPPTY cs 72201B101 109 6,050 SH   SOLE   5,850 0 200
PIMCO EXCH TRADED FUND cs 72201R775 447 4,220 SH   SOLE   3,620 0 600
PIMCO HIGH INCOME FUND cs 722014107 228 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 27 500 SH   SOLE   500 0 0
PNM RESOURCES INC cs 69349H107 17 750 SH   SOLE   0 0 750
POTASH CORP SASK INC F cs 73755L107 56 1,800 SH   SOLE   1,800 0 0
POWERLINX INC NEW cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSHARES ETF cs 73936Q769 9 345 SH   SOLE   345 0 0
POWERSHS DB COMMDTY INDX cs 73935S105 773 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 6 900 SH   SOLE   500 0 400
POWERSHS EXCH TRAD FD TR cs 73935X575 13 525 SH   SOLE   525 0 0
POWERSHS EXCH TRAD FD TR cs 73935X856 4 100 SH   SOLE   100 0 0
POWERSHS EXCH TRAD FD TR cs 73936T441 119 5,131 SH   SOLE   4,372 0 759
POWERSHS EXCH TRAD FD TR cs 73936T565 39 2,820 SH   SOLE   2,820 0 0
POWERSHS EXCH TRAD FD TR cs 73936T615 40 3,500 SH   SOLE   3,500 0 0
POWERSHS QQQ TRUST SER 1 cs 73935A104 345 4,368 SH   SOLE   4,368 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
PRICELINE.COM INC NEW cs 741503403 10 10 SH   SOLE   0 0 10
PRICESMART INC cs 741511109 19 200 SH   SOLE   200 0 0
PROCTER & GAMBLE cs 742718109 382 5,057 SH   SOLE   1,975 0 3,082
PROSHARES SHORT ETF cs 74347X849 6 200 SH   SOLE   200 0 0
PROSHARES SHORT S&P 500 cs 74347R503 1,992 71,125 SH   SOLE   66,225 0 4,900
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 336 10,200 SH   SOLE   200 0 10,000
QUALCOMM INC cs 747525103 5,789 85,996 SH   SOLE   80,101 0 5,895
QUIKSILVER INC cs 74838C106 3 440 SH   SOLE   440 0 0
RACKSPACE HOSTING INC cs 750086100 58 1,100 SH   SOLE   700 0 400
RAMBUS INC DEL cs 750917106 7 700 SH   SOLE   700 0 0
RAYTHEON COMPANY NEW cs 755111507 15 200 SH   SOLE   200 0 0
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
ROCHE HLDG LTD SPON ADRF cs 771195104 34 500 SH   SOLE   500 0 0
ROSS STORES INC cs 778296103 15 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 197 2,994 SH   SOLE   994 0 2,000
ROYCE VALUE TRUST INC cs 780910105 24 1,500 SH   SOLE   1,500 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 1,122 6,678 SH   SOLE   5,978 0 700
SAIC INC XXX cs 78390X101 5 300 SH   SOLE   300 0 0
SANBORN RESOURCES LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 6 100 SH   SOLE   100 0 0
SANDRIDGE MISS TRUST II cs 80007V106 8 595 SH   SOLE   595 0 0
SANDRIDGE MISSISSIPPIAN cs 80007T101 1 80 SH   SOLE   80 0 0
SASOL LIMITED SPON ADR F cs 803866300 53 1,100 SH   SOLE   900 0 200
SCH INTM US TRSR ETF cs 808524854 0 5 SH   SOLE   5 0 0
SCH ST US TRSR ETF cs 808524862 0 5 SH   SOLE   5 0 0
SCH US AGG BND ETF cs 808524839 62 1,225 SH   SOLE   1,025 0 200
SCH US DIV EQUITY ETF cs 808524797 3,824 113,641 SH   SOLE   102,671 0 10,970
SCH US REIT ETF cs 808524847 0 11 SH   SOLE   11 0 0
SCH US TIPS ETF cs 808524870 23 430 SH   SOLE   430 0 0
SCHLUMBERGER LTD F cs 806857108 27 300 SH   SOLE   300 0 0
SCHW EMG MKT EQ ETF cs 808524706 1,546 62,878 SH   SOLE   59,768 0 3,110
SCHW INTL EQ ETF cs 808524805 8,690 285,956 SH   SOLE   263,301 0 22,655
SCHW INTL SCAP ETF cs 808524888 15 500 SH   SOLE   500 0 0
SCHW US BRD MKT ETF cs 808524102 7,659 186,401 SH   SOLE   169,499 0 16,902
SCHW US LCAP ETF cs 808524201 75 1,868 SH   SOLE   1,868 0 0
SCHW US LCAP VAL ETF cs 808524409 0 11 SH   SOLE   11 0 0
SCHW US SCAP ETF cs 808524607 3,699 76,720 SH   SOLE   69,615 0 7,105
SEADRILL LTD F cs G7945E105 91 2,020 SH   SOLE   2,020 0 0
SEAGATE TECHNOLOGY PLC F cs G7945M107 13 300 SH   SOLE   300 0 0
SEAWORLD ENTERTAINMENT cs 81282V100 1 50 SH   SOLE   50 0 0
SECTOR SPDR CONSUMER FD cs 81369Y407 85 1,400 SH   SOLE   1,400 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 141 1,700 SH   SOLE   1,400 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 71 3,542 SH   SOLE   3,542 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 68 1,350 SH   SOLE   1,250 0 100
SECTOR SPDR INDL SELECT cs 81369Y704 188 4,050 SH   SOLE   3,400 0 650
SECTOR SPDR MATERIALS FD cs 81369Y100 82 1,959 SH   SOLE   1,959 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 6 200 SH   SOLE   200 0 0
SECTOR SPDR TR CON STPLS cs 81369Y308 246 6,180 SH   SOLE   5,050 0 1,130
SECTOR SPDR UTIL SELECT cs 81369Y886 52 1,400 SH   SOLE   1,200 0 200
SEMPRA ENERGY cs 816851109 159 1,863 SH   SOLE   1,863 0 0
SHL TELEMEDICINE ORD F cs M84047105 6 700 SH   SOLE   0 0 700
SIEMENS A G ADR F cs 826197501 3,489 28,950 SH   SOLE   27,475 0 1,475
SINA CORPORATION F cs G81477104 8 100 SH   SOLE   100 0 0
SINOVAC BIOTECH LTD F cs P8696W104 2 300 SH   SOLE   300 0 0
SIRIUS XM RADIO INC cs 82967N108 34 8,890 SH   SOLE   8,890 0 0
SONY CORP ADR NEW F cs 835699307 2 100 SH   SOLE   100 0 0
SOUTHERN COPPER CORP cs 84265V105 76 2,780 SH   SOLE   2,679 0 101
SOUTHWEST AIRLINES CO cs 844741108 3 200 SH   SOLE   200 0 0
SOUTHWEST GAS CORP COM cs 844895102 67 1,337 SH   SOLE   1,337 0 0
SPDR BARCLAYS ETF cs 78464A359 5 100 SH   SOLE   100 0 0
SPDR BARCLAYS ETF cs 78464A664 33 525 SH   SOLE   525 0 0
SPDR DOW JONES INDL AVG cs 78467X109 194 1,288 SH   SOLE   1,288 0 0
SPDR GOLD TRUST cs 78463V107 183 1,430 SH   SOLE   1,430 0 0
SPDR S&P CHINA ETF cs 78463X400 22 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 46 663 SH   SOLE   0 0 663
SPDR S&P EMERGING LATIN cs 78463X707 13 200 SH   SOLE   200 0 0
SPDR S&P EMERGING MKTS cs 78463X533 24 600 SH   SOLE   600 0 0
SPECTRA ENERGY CORP cs 847560109 2 64 SH   SOLE   64 0 0
STARBUCKS CORP cs 855244109 3,181 41,328 SH   SOLE   38,128 0 3,200
STARWOOD HTLS & RSTS NEW cs 85590A401 5 80 SH   SOLE   0 0 80
STEELCASE INC CL A cs 858155203 83 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD F cs M85548101 8 81 SH   SOLE   81 0 0
STRATEGIC RESOURCES LTD cs 862773108 0 5,500 SH   SOLE   5,500 0 0
SUN LIFE FINANCIAL INC F cs 866796105 32 1,000 SH   SOLE   1,000 0 0
SUPERVALU INC cs 868536103 1 85 SH   SOLE   85 0 0
SYNERGY PHARMA NEW cs 871639308 1 297 SH   SOLE   297 0 0
SYSCO CORPORATION cs 871829107 255 8,000 SH   SOLE   0 0 8,000
T H Q INC NEW XXX cs 872443601 0 2 SH   SOLE   0 0 2
T J X COS INC cs 872540109 6 100 SH   SOLE   100 0 0
TABLEAU SOFTWARE INC cs 87336U105 122 1,715 SH   SOLE   1,665 0 50
TAKE TWO INTERACTV SFTWR cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 14 225 SH   SOLE   225 0 0
TASER INTERNATIONAL INC cs 87651B104 22 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 2 614 SH   SOLE   614 0 0
TESLA MOTORS INC cs 88160R101 234 1,210 SH   SOLE   1,004 0 206
TEVA PHARM INDS LTD ADRF cs 881624209 2,381 63,030 SH   SOLE   52,280 0 10,750
THE CHARLES SCHWAB CORP cs 808513105 2 100 SH   SOLE   100 0 0
THE SOUTHERN COMPANY cs 842587107 21 500 SH   SOLE   200 0 300
TIBCO SOFTWARE INC cs 88632Q103 1,344 52,525 SH   SOLE   49,475 0 3,050
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 1,929 21,440 SH   SOLE   19,890 0 1,550
TOTAL S A ADR F cs 89151E113 7 125 SH   SOLE   125 0 0
TRANSOCEAN INC NEW F cs H8817H100 5 102 SH   SOLE   102 0 0
TRULIA INC cs 897888103 16 350 SH   SOLE   200 0 150
TYCO INTL LTD NEW F cs H89128104 1 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 95 2,589 SH   SOLE   2,589 0 0
U S SILICA HLDGS INC cs 90346E107 6 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A cs 904311107 8 100 SH   SOLE   0 0 100
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 2 100 SH   SOLE   100 0 0
UNITED STS 12 MO OIL FD cs 91288V103 22 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP cs 913017109 43 402 SH   SOLE   402 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALE SA ADR F cs 91912E109 58 3,700 SH   SOLE   1,200 0 2,500
VALEANT PHARMA INTL F cs 91911K102 10 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND cs 921937835 2,761 34,137 SH   SOLE   28,912 0 5,225
VANGUARD CNSMR DSCRTNARY cs 92204A108 13 128 SH   SOLE   128 0 0
VANGUARD FTSE EMERGING cs 922042858 3,876 96,575 SH   SOLE   90,275 0 6,300
VANGUARD INTL EQTY INDEX cs 922042775 49 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP cs 922908629 143 1,400 SH   SOLE   1,400 0 0
VANGUARD REIT cs 922908553 35 534 SH   SOLE   534 0 0
VANGUARD S&P 500 ETF cs 922908413 54 704 SH   SOLE   704 0 0
VANGUARD SMALL CAP cs 922908751 51 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 757 8,636 SH   SOLE   8,420 0 216
VERISIGN INC cs 92343E106 0 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS cs 92343V104 1,210 25,915 SH   SOLE   16,541 0 9,374
VISA INC CL A cs 92826C839 19 100 SH   SOLE   0 0 100
VIVUS INC cs 928551100 1 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F cs 92857W209 244 6,931 SH   SOLE   6,931 0 0
VULCAN MATERIALS COMPANY cs 929160109 5 100 SH   SOLE   100 0 0
WAL-MART STORES INC cs 931142103 39 532 SH   SOLE   532 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 107 2,600 SH   SOLE   2,600 0 0
WEATHERFORD INTL LTD F cs H27013103 5 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW cs 949746101 3,033 73,392 SH   SOLE   69,067 0 4,325
WHOLE FOODS MARKET INC cs 966837106 60 1,022 SH   SOLE   922 0 100
WILLIAMS COMPANIES cs 969457100 222 6,100 SH   SOLE   100 0 6,000
WINDSTREAM HLDGS INC cs 97382A101 9 1,104 SH   SOLE   1,104 0 0
WISDOMTREE EMERGING MKTS cs 97717W315 4 85 SH   SOLE   85 0 0
WPX ENERGY INC cs 98212B103 39 2,033 SH   SOLE   2,033 0 0
XCEL ENERGY INC cs 98389B100 110 4,000 SH   SOLE   0 0 4,000
YELP INC CLASS A cs 985817105 20 300 SH   SOLE   200 0 100
YUM BRANDS INC cs 988498101 169 2,370 SH   SOLE   2,370 0 0
ZILLOW INC CL A cs 98954A107 8 100 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 15 200 SH   SOLE   200 0 0
ALON USA PARTNERS LP oa 02052T109 4 350 SH   SOLE   350 0 0
AMERICAN CAPITAL AGENCY oa 02503X105 66 2,920 SH   SOLE   2,920 0 0
AMERIGAS PARTNERS LP oa 030975106 43 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 113 9,750 SH   SOLE   9,300 0 450
BLACKSTONE GROUP LP oa 09253U108 5 200 SH   SOLE   200 0 0
CALUMET SPECIALTY PROD oa 131476103 27 1,000 SH   SOLE   1,000 0 0
CVR PARTNERS oa 126633106 18 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 51 3,300 SH   SOLE   3,000 0 300
ENBRIDGE ENERGY PTNRS LP oa 29250R106 7 240 SH   SOLE   126 0 114
ENERGY TRANSFER PARTNERS oa 29273R109 121 2,323 SH   SOLE   2,323 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 1,494 24,473 SH   SOLE   24,473 0 0
EQUITY RESIDENTIAL oa 29476L107 8 150 SH   SOLE   150 0 0
H C P INC oa 40414L109 4 90 SH   SOLE   0 0 90
KINDER MORGAN ENERGY LP oa 494550106 257 3,225 SH   SOLE   3,200 0 25
MFA FINANCIAL INC oa 55272X102 7 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP oa 68268N103 106 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 13 300 SH   SOLE   300 0 0
PLUM CREEK TIMBER CO oa 729251108 12 260 SH   SOLE   260 0 0
RAYONIER INC oa 754907103 2,101 37,750 SH   SOLE   35,500 0 2,250
REALTY INCOME CORP oa 756109104 3,524 88,651 SH   SOLE   84,126 0 4,525
UMH PROPERTIES INC oa 903002103 30 3,000 SH   SOLE   3,000 0 0
VORNADO REALTY TRUST oa 929042109 21 252 SH   SOLE   252 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 109 4,250 SH   SOLE   4,250 0 0
BB&T CORP 5.625% PFD ps 054937404 21 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 23 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL 8.5% PFD ps 26817Q704 43 1,750 SH   SOLE   1,750 0 0
HATTERAS FINL 7.62% PFD ps 41902R400 23 1,000 SH   SOLE   1,000 0 0
HSBC HOLDINGS 8.125% F ps 404280703 10 400 SH   SOLE   200 0 200
M L CAP TRUST 7.28% PFD ps 59021K205 3 100 SH   SOLE   100 0 0
MAGNUM HUNTER RES 8% PFD ps 55973B300 41 900 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 11 500 SH   SOLE   500 0 0
MAGNUM HUNTER RES 13WTS wt 55973G119 0 44 SH   SOLE   44 0 0
OWENS CORNING SER B 13WT wt 690742127 0 709 SH   SOLE   709 0 0