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 CISCO SYSTEMS cl 004153676 1 10 SH Call SOLE   0 0 10
CALL EDWARDS LIFESCIENCE cl 004084188 4 6 SH Call SOLE   4 0 2
1/100 BERKSHIRE HTWY CLA cs 084990175 178 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 79 850 SH   SOLE   850 0 0
3M COMPANY cs 88579Y101 379 2,700 SH   SOLE   100 0 2,600
A F L A C INC cs 001055102 67 1,000 SH   SOLE   1,000 0 0
A T & T INC NEW cs 00206R102 7,175 204,079 SH   SOLE   194,804 0 9,275
ABB LTD ADR F cs 000375204 82 3,100 SH   SOLE   2,100 0 1,000
ABBOTT LABORATORIES cs 002824100 138 3,600 SH   SOLE   3,600 0 0
ABBVIE INC cs 00287Y109 5,305 100,450 SH   SOLE   94,550 0 5,900
ABERDEEN ASIA PAC INCM cs 003009107 92 16,000 SH   SOLE   16,000 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 223 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 30 2,808 SH   SOLE   2,808 0 0
ALEXANDER & BALDWIN NEW cs 014491104 13 300 SH   SOLE   300 0 0
ALEXION PHARMA INC cs 015351109 13 100 SH   SOLE   100 0 0
ALLERGAN INC cs 018490102 84 758 SH   SOLE   758 0 0
ALLIANT TECHSYSTEMS INC cs 018804104 37 300 SH   SOLE   300 0 0
ALLSTATE CORPORATION cs 020002101 31 568 SH   SOLE   568 0 0
ALPS TRUST ETF cs 00162Q866 10 545 SH   SOLE   545 0 0
ALTRIA GROUP INC cs 02209S103 179 4,650 SH   SOLE   4,650 0 0
AMARIN CORP PLC NEW ADRF cs 023111206 0 100 SH   SOLE   100 0 0
AMAZON COM INC cs 023135106 27 67 SH   SOLE   67 0 0
AMBEV SA ADR F cs 02319V103 2 250 SH   SOLE   0 0 250
AMERICA MOVIL SAB L ADRF cs 02364W105 23 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC cs 02376R102 4 150 SH   SOLE   150 0 0
AMERITYRE CORPORATION cs 03073V107 0 2,000 SH   SOLE   0 0 2,000
AMGEN INCORPORATED cs 031162100 704 6,172 SH   SOLE   600 0 5,572
ANADARKO PETROLEUM CORP cs 032511107 1,168 14,720 SH   SOLE   0 0 14,720
ANGLO AMERN PLC ADS F cs 03485P201 11 1,000 SH   SOLE   1,000 0 0
ANHEUSER-BUSC INBEV ADRF cs 03524A108 3 25 SH   SOLE   25 0 0
APACHE CORP cs 037411105 9 100 SH   SOLE   100 0 0
APPLE INC cs 037833100 7,353 13,106 SH   SOLE   12,098 0 1,008
ARCELOR MITTAL NY NEW F cs 03938L104 4 204 SH   SOLE   204 0 0
ARCHER-DANIELS-MIDLND CO cs 039483102 65 1,500 SH   SOLE   1,500 0 0
ARENA PHARMACEUTICALS cs 040047102 1 200 SH   SOLE   200 0 0
AVERY DENNISON CORP cs 053611109 502 10,000 SH   SOLE   0 0 10,000
B/E AEROSPACE INC cs 073302101 9 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 27 150 SH   SOLE   150 0 0
BANC CALIF INC cs 05990K106 12 900 SH   SOLE   900 0 0
BANK OF AMERICA CORP cs 060505104 2,690 172,768 SH   SOLE   164,068 0 8,700
BANK OF HAWAII CORP cs 062540109 6 101 SH   SOLE   101 0 0
BANK OF NY MELLON CP NEW cs 064058100 275 7,880 SH   SOLE   0 0 7,880
BARCLAYS BANK IPATH ETN cs 06738C778 456 12,405 SH   SOLE   11,055 0 1,350
BASF SE ADR F cs 055262505 11 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC cs 071813109 271 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 749 6,315 SH   SOLE   5,665 0 650
BERRY PLASTICS GROUP INC cs 08579W103 2 100 SH   SOLE   100 0 0
BHP BILLITON LTD ADR F cs 088606108 89 1,300 SH   SOLE   1,300 0 0
BLACKBERRY LTD F cs 09228F103 4 500 SH   SOLE   500 0 0
BLACKROCK CA MUN 2018 FD cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CA MUN INCM TR cs 09248E105 17 1,250 SH   SOLE   1,250 0 0
BLACKROCK INC cs 09247X101 4 12 SH   SOLE   12 0 0
BLACKROCK INCM OPPNTY TR cs 092475102 212 21,834 SH   SOLE   19,834 0 2,000
BLACKROCK INVT QLTY MUNI cs 09247D105 28 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 117 8,604 SH   SOLE   8,604 0 0
BLKRCK MUNIYIELD CAL FD cs 09254M105 61 4,400 SH   SOLE   4,400 0 0
BOB EVANS FARMS INC cs 096761101 15 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 552 4,044 SH   SOLE   1,244 0 2,800
BP PLC ADR F cs 055622104 9 180 SH   SOLE   180 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 4,609 86,722 SH   SOLE   66,826 0 19,896
BROADCOM CORP CL A cs 111320107 18 600 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 291 4,059 SH   SOLE   0 0 4,059
CA WATER SERVICE GROUP cs 130788102 7 300 SH   SOLE   300 0 0
CALAMP CORP cs 128126109 12 415 SH   SOLE   415 0 0
CANON INC SPONSORED ADRF cs 138006309 77 2,400 SH   SOLE   2,000 0 400
CARBO CERAMICS INC cs 140781105 9 79 SH   SOLE   79 0 0
CATERPILLAR INC cs 149123101 35 389 SH   SOLE   389 0 0
CATHAY GENERAL BANCORP cs 149150104 267 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 9 700 SH   SOLE   700 0 0
CENTURYLINK INC cs 156700106 0 2 SH   SOLE   2 0 0
CHANCELLOR GROUP INC cs 15883D101 8 70,000 SH   SOLE   70,000 0 0
CHESAPEAKE ENERGY CORP cs 165167107 44 1,609 SH   SOLE   1,459 0 150
CHEVRON CORPORATION cs 166764100 2,854 22,850 SH   SOLE   5,552 0 17,298
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA LIFE INS CO ADR F cs 16939P106 47 1,000 SH   SOLE   1,000 0 0
CHINA MOBILE LTD ADR F cs 16941M109 37 700 SH   SOLE   700 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 5 10 SH   SOLE   10 0 0
CINCINNATI FINANCIAL CP cs 172062101 26 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC cs 17275R102 3,629 161,777 SH   SOLE   155,098 0 6,679
CITADEL BROADCASTING ^XX cs 17285T106 0 41 SH   SOLE   41 0 0
CITIGROUP INC NEW cs 172967424 144 2,762 SH   SOLE   2,562 0 200
CITRIX SYSTEMS INC cs 177376100 22 350 SH   SOLE   200 0 150
COACH INC cs 189754104 36 650 SH   SOLE   650 0 0
COCA COLA COMPANY cs 191216100 23 553 SH   SOLE   553 0 0
COHEN & STEERS cs 19248A109 563 27,350 SH   SOLE   26,000 0 1,350
COHEN & STEERS TOTAL cs 19247R103 36 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO cs 194162103 522 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 16 388 SH   SOLE   388 0 0
CONOCOPHILLIPS cs 20825C104 4,574 64,747 SH   SOLE   54,984 0 9,763
CONSOLIDATED EDISON INC cs 209115104 3,727 67,422 SH   SOLE   63,267 0 4,155
CONSTANT CONTACT INC cs 210313102 12 400 SH   SOLE   400 0 0
CORNING INC cs 219350105 2,414 135,477 SH   SOLE   127,177 0 8,300
CORRECTIONS CP AMER NEW cs 22025Y407 6 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW cs 22160K105 41 348 SH   SOLE   348 0 0
COVIDIEN PLC NEW F cs G2554F113 3 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 3 366 SH   SOLE   366 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 19 150 SH   SOLE   150 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 2,101 33,155 SH   SOLE   30,980 0 2,175
DEERE & CO cs 244199105 2,810 30,768 SH   SOLE   28,488 0 2,280
DEVON ENERGY CP NEW cs 25179M103 20 320 SH   SOLE   320 0 0
DIAMOND OFFSHR DRILLING cs 25271C102 2,623 46,079 SH   SOLE   43,059 0 3,020
DISNEY WALT CO cs 254687106 99 1,302 SH   SOLE   1,297 0 5
DNP SELECT INCOME FUND cs 23325P104 766 81,275 SH   SOLE   78,275 0 3,000
DOMINION RES INC VA NEW cs 25746U109 1,941 30,009 SH   SOLE   28,409 0 1,600
DOUBLELINE OPPORTUNISTIC cs 258623107 1,701 76,201 SH   SOLE   72,651 0 3,550
DOW 30 PREM & DIV INCM cs 260582101 54 3,467 SH   SOLE   2,967 0 500
DR REDDYS LABS ADR F cs 256135203 29 700 SH   SOLE   700 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DREAMWORKS ANIMATION INC cs 26153C103 4 100 SH   SOLE   100 0 0
DU PONT E I DE NEMOUR&CO cs 263534109 114 1,751 SH   SOLE   0 0 1,751
DUKE ENERGY CORP NEW cs 26441C204 21 300 SH   SOLE   300 0 0
E M C CORP MASS cs 268648102 120 4,775 SH   SOLE   4,775 0 0
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EATON CORP PLC F cs G29183103 6,392 83,967 SH   SOLE   78,217 0 5,750
EATON VANCE LTD DURATION cs 27828H105 266 17,375 SH   SOLE   13,975 0 3,400
EATON VANCE TAX ADV DIV cs 27828G107 4 200 SH   SOLE   0 0 200
EBAY INC cs 278642103 55 1,000 SH   SOLE   1,000 0 0
ECOPETROL SA ADR F cs 279158109 10 260 SH   SOLE   260 0 0
EDISON INTERNATIONAL cs 281020107 139 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CP cs 28176E112 2,857 43,450 SH   SOLE   40,825 0 2,625
EMERSON ELECTRIC CO cs 291011104 7 100 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 36 2,400 SH   SOLE   2,400 0 0
ENPRO INDUSTRIES INC cs 29355X107 46 800 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 118 9,600 SH   SOLE   0 0 9,600
EXCH TRADE CONCEPTS ETF cs 301505707 1 39 SH   SOLE   39 0 0
EXONE COMPANY cs 302104104 245 4,048 SH   SOLE   3,398 0 650
EXPRESS SCRIPTS HLDG CO cs 30219G108 42 600 SH   SOLE   600 0 0
EXXON MOBIL CORPORATION cs 30231G102 12,266 121,206 SH   SOLE   90,301 0 30,905
FACEBOOK INC CLASS A cs 30303M102 163 2,990 SH   SOLE   2,590 0 400
FANNIE MAE cs 313586109 5 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FIRST SOLAR INC cs 336433107 16 300 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 784 99,735 SH   SOLE   97,585 0 2,150
FIRST TRUST GLOBAL cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 51 3,500 SH   SOLE   3,500 0 0
FLUOR CORPORATION NEW cs 343412102 137 1,711 SH   SOLE   1,711 0 0
FORD MOTOR COMPANY NEW cs 345370860 103 6,686 SH   SOLE   6,186 0 500
FRANKLIN RESOURCES INC cs 354613101 935 16,200 SH   SOLE   0 0 16,200
FREDDIE MAC VOTING SHS cs 313400301 4 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN COPPER cs 35671D857 4,277 113,336 SH   SOLE   107,636 0 5,700
FRONTIER COMMUNICATIONS cs 35906A108 13 2,763 SH   SOLE   1,583 0 1,180
GALENA BIOPHARMA INC cs 363256108 2 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 1,442 159,825 SH   SOLE   149,175 0 10,650
GAP INC cs 364760108 6 150 SH   SOLE   150 0 0
GENCO SHIPPING & TRDG F cs Y2685T107 0 28 SH   SOLE   28 0 0
GENERAL DYNAMICS CORP cs 369550108 10 102 SH   SOLE   102 0 0
GENERAL ELECTRIC COMPANY cs 369604103 5,868 209,354 SH   SOLE   192,004 0 17,350
GENERAL MILLS INC cs 370334104 69 1,382 SH   SOLE   1,382 0 0
GENERAL MOTORS CO cs 37045V100 4 103 SH   SOLE   103 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 13 450 SH   SOLE   450 0 0
GILEAD SCIENCES INC cs 375558103 23 300 SH   SOLE   300 0 0
GLAXOSMITHKLINE PLC ADRF cs 37733W105 29 537 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
GOLDMAN SACHS GROUP INC cs 38141G104 170 957 SH   SOLE   157 0 800
GOOGLE INC CLASS A cs 38259P508 148 132 SH   SOLE   132 0 0
GUGGENHEIM ETF cs 78355W106 4,646 65,213 SH   SOLE   59,135 0 6,078
GUGGENHEIM ETF cs 78355W817 8 100 SH   SOLE   100 0 0
GUGGENHEIM ETF cs 78355W858 24 600 SH   SOLE   600 0 0
GUGGENHEIM ETF cs 78355W866 311 3,845 SH   SOLE   3,845 0 0
GUGGENHEIM EXCH TRD FD cs 18383M563 4,268 195,068 SH   SOLE   139,578 0 55,490
GUGGENHEIM EXCH TRD FD cs 18383Q838 16 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM EXCH TRD FD cs 18383Q853 16 600 SH   SOLE   600 0 0
GUGGENHEIM EXCH TRD FD cs 18385P101 19 700 SH   SOLE   700 0 0
HAIN CELESTIAL GROUP INC cs 405217100 14 150 SH   SOLE   150 0 0
HANOVER INSURANCE GROUP cs 410867105 148 2,481 SH   SOLE   0 0 2,481
HARLEY DAVIDSON INC cs 412822108 14 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 6 108 SH   SOLE   108 0 0
HDFC BANK LIMITED ADR F cs 40415F101 17 500 SH   SOLE   500 0 0
HEALTHCARE TR OF AMERICA cs 42225P105 44 4,510 SH   SOLE   4,510 0 0
HENNES & MAURITZ AB ADRF cs 425883105 4 400 SH   SOLE   400 0 0
HEWLETT-PACKARD COMPANY cs 428236103 18 632 SH   SOLE   632 0 0
HIMAX TECHNOLOGIES ADR F cs 43289P106 1 100 SH   SOLE   100 0 0
HOME DEPOT INC cs 437076102 890 10,804 SH   SOLE   1,804 0 9,000
HORMEL FOODS CORP cs 440452100 14 302 SH   SOLE   302 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 55 1,000 SH   SOLE   500 0 500
HUNTINGTON INGALLS INDS cs 446413106 5 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 49 862 SH   SOLE   362 0 500
INTEL CORP cs 458140100 281 10,832 SH   SOLE   10,732 0 100
INTERDIGITAL INC cs 45867G101 3 101 SH   SOLE   101 0 0
INTERNATIONAL PAPER CO cs 460146103 20 417 SH   SOLE   417 0 0
INTL BUSINESS MACHINES cs 459200101 929 4,954 SH   SOLE   1,154 0 3,800
INVESCO CALIFORNIA VALUE cs 46132H106 121 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 61 562 SH   SOLE   562 0 0
ISHARES GLOBAL MATLS cs 464288695 14 218 SH   SOLE   218 0 0
ISHARES GOLD TRUST cs 464285105 124 10,650 SH   SOLE   10,250 0 400
ISHARES IBOXX INVESTMENT cs 464287242 6 50 SH   SOLE   50 0 0
ISHARES MSCI BRAZIL ETF cs 464286400 27 600 SH   SOLE   600 0 0
ISHARES MSCI CDA ETF cs 464286509 36 1,217 SH   SOLE   1,217 0 0
ISHARES MSCI EMRG MKT FD cs 464287234 89 2,120 SH   SOLE   1,146 0 974
ISHARES MSCI ETF cs 464286103 41 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI ETF cs 46429B622 5 89 SH   SOLE   89 0 0
ISHARES MSCI GRMNY cs 464286806 16 500 SH   SOLE   500 0 0
ISHARES MSCI HK ETF cs 464286871 16 800 SH   SOLE   800 0 0
ISHARES MSCI JPN ETF cs 464286848 75 6,200 SH   SOLE   6,200 0 0
ISHARES MSCI MEXICO ETF cs 464286822 143 2,098 SH   SOLE   2,098 0 0
ISHARES MSCI PAC EX JAPN cs 464286665 4 76 SH   SOLE   76 0 0
ISHARES MSCI SINGAPORE cs 464286673 13 1,000 SH   SOLE   1,000 0 0
ISHARES NASDAQ BIO ETF cs 464287556 11 50 SH   SOLE   50 0 0
ISHARES RESIDENTIAL cs 464288562 4 88 SH   SOLE   88 0 0
ISHARES RUSSELL ETF cs 464287499 32 213 SH   SOLE   213 0 0
ISHARES S&P MIDCAP 400 cs 464287606 38 250 SH   SOLE   250 0 0
ISHARES SILVER TRUST cs 46428Q109 6 300 SH   SOLE   300 0 0
ISHARES TR BOND cs 464288620 13 119 SH   SOLE   119 0 0
ISHARES TR BOND cs 464288638 5,379 49,865 SH   SOLE   44,990 0 4,875
ISHARES TR BOND cs 464288646 2,167 20,545 SH   SOLE   18,420 0 2,125
ISHARES TR GLOBAL ETF cs 464287325 60 695 SH   SOLE   695 0 0
ISHARES TR LATIN AMER cs 464287390 11 300 SH   SOLE   300 0 0
ISHARES TR MSCI EAFE cs 464287465 310 4,619 SH   SOLE   4,219 0 400
ISHARES TR REAL ESTATE cs 464287739 2 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 cs 464287655 923 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 551 5,015 SH   SOLE   4,615 0 400
ISHARES TR US FINANCIALS cs 464287788 80 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HEALTHCARE cs 464287762 299 2,570 SH   SOLE   1,950 0 620
ISHARES TRUST cs 464288513 183 1,975 SH   SOLE   1,825 0 150
ISHARES TRUST cs 464288588 10 100 SH   SOLE   100 0 0
ISHARES U S PFD ETF cs 464288687 107 2,910 SH   SOLE   2,910 0 0
ISHARES US HOME CONST cs 464288752 5 200 SH   SOLE   200 0 0
ITAU UNI HOLDING SA ADRF cs 465562106 35 2,600 SH   SOLE   2,600 0 0
JETBLUE AIRWAYS CORP cs 477143101 2 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 4,908 53,592 SH   SOLE   35,897 0 17,695
JOHNSON CONTROLS INC cs 478366107 5,146 100,321 SH   SOLE   96,271 0 4,050
JP MORGAN EXCH TRADED NT cs 46625H365 545 11,750 SH   SOLE   11,300 0 450
JPMORGAN CHASE & CO cs 46625H100 182 3,115 SH   SOLE   2,660 0 455
KIMBERLY-CLARK CORP cs 494368103 122 1,167 SH   SOLE   1,167 0 0
KRAFT FOODS GROUP cs 50076Q106 1 11 SH   SOLE   11 0 0
LAB CP OF AMER HLDG NEW cs 50540R409 183 2,000 SH   SOLE   0 0 2,000
LAS VEGAS SANDS CORP cs 517834107 8 100 SH   SOLE   0 0 100
LEGG MASON INC cs 524901105 2 50 SH   SOLE   50 0 0
LENNAR CORP CL A cs 526057104 10 250 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 8 100 SH   SOLE   100 0 0
LIFEVANTAGE CORP cs 53222K106 2 1,500 SH   SOLE   1,500 0 0
LILLY ELI & COMPANY cs 532457108 61 1,200 SH   SOLE   1,200 0 0
LINKEDIN CORP cs 53578A108 65 300 SH   SOLE   300 0 0
LINNCO LLC cs 535782106 31 1,000 SH   SOLE   1,000 0 0
LOGITECH INTL S A NEW F cs H50430232 7 500 SH   SOLE   0 0 500
LOWES COMPANIES INC cs 548661107 10 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC cs 550021109 508 8,600 SH   SOLE   7,475 0 1,125
MAGNUM HUNTER RESOURCES cs 55973B102 4 513 SH   SOLE   513 0 0
MALLINCKRODT PUB F cs G5785G107 0 4 SH   SOLE   1 0 3
MANULIFE FINANCIAL CORPF cs 56501R106 30 1,500 SH   SOLE   1,500 0 0
MARATHON OIL CORP cs 565849106 500 14,178 SH   SOLE   0 0 14,178
MARATHON PETE CORP cs 56585A102 650 7,089 SH   SOLE   0 0 7,089
MARKET VECTORS ETF cs 57061R791 3,492 185,244 SH   SOLE   170,294 0 14,950
MARKET VECTORS ETF TRUST cs 57060U100 1,809 85,590 SH   SOLE   81,315 0 4,275
MARKET VECTORS ETF TRUST cs 57060U308 40 800 SH   SOLE   800 0 0
MARKET VECTORS ETF TRUST cs 57060U605 10 175 SH   SOLE   75 0 100
MARKET VECTORS NEW ETF cs 57061R544 25 800 SH   SOLE   800 0 0
MARKETO INC cs 57063L107 4 100 SH   SOLE   100 0 0
MASCO CORP cs 574599106 57 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC cs 57636Q104 8 10 SH   SOLE   10 0 0
MATSON INC cs 57686G105 8 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 761 7,839 SH   SOLE   3,039 0 4,800
MEDIDATA SOLUTIONS INC cs 58471A105 19 310 SH   SOLE   310 0 0
MEDTRONIC INC cs 585055106 46 800 SH   SOLE   800 0 0
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 1,308 26,138 SH   SOLE   1,138 0 25,000
METLIFE INC cs 59156R108 15 275 SH   SOLE   275 0 0
MICHAEL KORS HLDGS F cs G60754101 2 20 SH   SOLE   20 0 0
MICROCHIP TECHNOLOGY INC cs 595017104 3 57 SH   SOLE   57 0 0
MICROSOFT CORP cs 594918104 5,812 155,364 SH   SOLE   135,289 0 20,075
MICROSTRATEGY INC A NEW cs 594972408 16 125 SH   SOLE   125 0 0
MIDDLESEX WATER CO cs 596680108 15 700 SH   SOLE   700 0 0
MOLYCORP INC cs 608753109 6 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A cs 609207105 1 35 SH   SOLE   35 0 0
MONSANTO CO NEW DEL cs 61166W101 9 80 SH   SOLE   80 0 0
MORGAN STANLEY cs 617446448 6 200 SH   SOLE   200 0 0
MOSAIC CO NEW cs 61945C103 1,715 36,284 SH   SOLE   34,334 0 1,950
MOTOROLA SOLUTIONS INC cs 620076307 24 350 SH   SOLE   350 0 0
MOTORS LIQ CO GUC TRUST cs 62010U101 1 25 SH   SOLE   25 0 0
NESTLE S A REG B ADR F cs 641069406 29 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 64 175 SH   SOLE   175 0 0
NEWMONT MINING CORP cs 651639106 28 1,200 SH   SOLE   1,200 0 0
NEXTWAVE WIRELESS CVR cs 653CVR993 0 47 SH   SOLE   47 0 0
NIKE INC CLASS B cs 654106103 22 276 SH   SOLE   276 0 0
NOKIA CORP SPON ADR F cs 654902204 4 500 SH   SOLE   500 0 0
NORTEL NETWORKS CP NEW F cs 656568508 0 5 SH   SOLE   5 0 0
NORTHEAST UTILITIES cs 664397106 85 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP cs 666807102 34 300 SH   SOLE   300 0 0
NOVO-NORDISK A-S ADR F cs 670100205 68 367 SH   SOLE   367 0 0
NQ MOBILE INC ADR F cs 64118U108 0 30 SH   SOLE   30 0 0
NRG ENERGY INC NEW cs 629377508 0 4 SH   SOLE   4 0 0
NU SKIN ENTERPRISES CL A cs 67018T105 12 90 SH   SOLE   25 0 65
NUANCE COMMUN INC cs 67020Y100 3 200 SH   SOLE   0 0 200
NUCOR CORP cs 670346105 222 4,150 SH   SOLE   4,150 0 0
NUVEEN CA AMT FREE MUNI cs 670651108 1,076 88,393 SH   SOLE   82,943 0 5,450
NUVEEN CA DIV ADV MUN FD cs 67066Y105 711 55,350 SH   SOLE   50,350 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 41 3,000 SH   SOLE   3,000 0 0
NUVEEN EQTY PREM INC FD cs 6706ER101 507 40,400 SH   SOLE   37,900 0 2,500
NUVEEN EQTY PREM OPTY FD cs 6706EM102 287 22,700 SH   SOLE   20,200 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 54 4,000 SH   SOLE   4,000 0 0
NUVEEN MA DIV AD MUNI FD cs 67069P101 7 600 SH   SOLE   0 0 600
NUVEEN MASS PRE INCM MUN cs 67061E108 7 600 SH   SOLE   0 0 600
NUVEEN MUNI ADVTG FUND cs 67062H106 36 3,000 SH   SOLE   0 0 3,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 84 7,000 SH   SOLE   3,000 0 4,000
NUVEEN QLTY INCM MUNI FD cs 670977107 86 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 62 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP cs 67066G104 0 20 SH   SOLE   20 0 0
OCCIDENTAL PETE CORP cs 674599105 3,274 34,426 SH   SOLE   32,576 0 1,850
OLD DOMINION FREIGHT LNS cs 679580100 11 200 SH   SOLE   200 0 0
OLIN CORP cs 680665205 44 1,510 SH   SOLE   1,510 0 0
OPKO HEALTH INC cs 68375N103 12 1,400 SH   SOLE   1,400 0 0
ORACLE CORPORATION cs 68389X105 100 2,619 SH   SOLE   2,619 0 0
ORANGE COUNTY BUS BANK cs 684193105 16 2,200 SH   SOLE   2,200 0 0
ORGANOVO HLDGS INC cs 68620A104 2 196 SH   SOLE   196 0 0
P G & E CORP cs 69331C108 22 550 SH   SOLE   550 0 0
P P G INDUSTRIES INC cs 693506107 76 400 SH   SOLE   400 0 0
PACTERA TECH INTL ADR F cs 695255109 1 100 SH   SOLE   100 0 0
PENTAIR LTD F cs H6169Q108 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 3 20,000 SH   SOLE   20,000 0 0
PEPSICO INCORPORATED cs 713448108 9 104 SH   SOLE   104 0 0
PETROCHINA CO ADR F cs 71646E104 49 450 SH   SOLE   350 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 7 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 7,074 230,949 SH   SOLE   202,399 0 28,550
PHILIP MORRIS INTL INC cs 718172109 173 1,983 SH   SOLE   1,815 0 168
PHILLIPS 66 cs 718546104 680 8,810 SH   SOLE   366 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 79 4,550 SH   SOLE   4,350 0 200
PIMCO DYNAMIC INCOME FD cs 72201Y101 354 12,160 SH   SOLE   11,910 0 250
PIMCO EXCH TRADED FUND cs 72201R775 432 4,120 SH   SOLE   3,520 0 600
PIMCO HIGH INCOME FUND cs 722014107 222 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 26 500 SH   SOLE   500 0 0
PIONEER NATURAL RES CO cs 723787107 13 70 SH   SOLE   70 0 0
PNM RESOURCES INC cs 69349H107 18 750 SH   SOLE   0 0 750
POTASH CORP SASK INC F cs 73755L107 36 1,100 SH   SOLE   1,100 0 0
POWERLINX INC NEW cs 73933F204 0 10 SH   SOLE   10 0 0
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 14 525 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 108 4,648 SH   SOLE   3,889 0 759
POWERSHS EXCH TRAD FD TR cs 73936T565 38 2,856 SH   SOLE   2,856 0 0
POWERSHS QQQ TRUST SER 1 cs 73935A104 402 4,568 SH   SOLE   4,568 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 31 27 SH   SOLE   0 0 27
PRICESMART INC cs 741511109 23 200 SH   SOLE   200 0 0
PROCTER & GAMBLE cs 742718109 363 4,457 SH   SOLE   1,375 0 3,082
PROSHARES SHORT ETF cs 74347X849 7 200 SH   SOLE   200 0 0
PROSHARES SHORT S&P 500 cs 74347R503 50 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL FINANCIAL INC cs 744320102 4 40 SH   SOLE   40 0 0
PUB SVC ENT GROUP INC cs 744573106 327 10,200 SH   SOLE   200 0 10,000
QIHOO 360 TECH CO ADR F cs 74734M109 1 15 SH   SOLE   0 0 15
QUALCOMM INC cs 747525103 6,403 86,229 SH   SOLE   80,284 0 5,945
QUIKSILVER INC cs 74838C106 4 440 SH   SOLE   440 0 0
RACKSPACE HOSTING INC cs 750086100 4 100 SH   SOLE   0 0 100
RAMBUS INC DEL cs 750917106 7 700 SH   SOLE   700 0 0
RAYTHEON COMPANY NEW cs 755111507 18 200 SH   SOLE   200 0 0
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
ROCHE HLDG LTD SPON ADRF cs 771195104 35 500 SH   SOLE   500 0 0
ROSS STORES INC cs 778296103 15 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 187 2,619 SH   SOLE   619 0 2,000
ROYCE GLOBAL VALUE TR cs 78081T104 2 214 SH   SOLE   214 0 0
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 1,184 6,410 SH   SOLE   5,703 0 707
SALESFORCE COM cs 79466L302 44 800 SH   SOLE   800 0 0
SANBORN RESOURCES LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 7 100 SH   SOLE   100 0 0
SASOL LIMITED SPON ADR F cs 803866300 54 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 54 1,065 SH   SOLE   865 0 200
SCH US DIV EQUITY ETF cs 808524797 4,742 129,363 SH   SOLE   117,933 0 11,430
SCH US MID-CAP ETF cs 808524508 1 33 SH   SOLE   33 0 0
SCH US REIT ETF cs 808524847 12 411 SH   SOLE   411 0 0
SCH US TIPS ETF cs 808524870 12 221 SH   SOLE   221 0 0
SCHLUMBERGER LTD F cs 806857108 45 500 SH   SOLE   500 0 0
SCHW EMG MKT EQ ETF cs 808524706 4,054 164,789 SH   SOLE   154,429 0 10,360
SCHW INTL EQ ETF cs 808524805 10,174 322,661 SH   SOLE   298,936 0 23,725
SCHW INTL SCAP ETF cs 808524888 16 516 SH   SOLE   516 0 0
SCHW US BRD MKT ETF cs 808524102 9,681 215,076 SH   SOLE   198,259 0 16,817
SCHW US LCAP ETF cs 808524201 75 1,703 SH   SOLE   1,703 0 0
SCHW US SCAP ETF cs 808524607 4,206 80,112 SH   SOLE   73,387 0 6,725
SEADRILL LTD F cs G7945E105 76 1,845 SH   SOLE   1,845 0 0
SEAGATE TECHNOLOGY PLC F cs G7945M107 17 300 SH   SOLE   300 0 0
SEATTLE GENETICS INC cs 812578102 4 100 SH   SOLE   100 0 0
SEAWORLD ENTERTAINMENT cs 81282V100 1 50 SH   SOLE   50 0 0
SECTOR SPDR CONSUMER FD cs 81369Y407 94 1,400 SH   SOLE   1,400 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 157 1,775 SH   SOLE   1,475 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 99 4,542 SH   SOLE   4,542 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 69 1,250 SH   SOLE   1,150 0 100
SECTOR SPDR INDL SELECT cs 81369Y704 204 3,900 SH   SOLE   3,250 0 650
SECTOR SPDR MATERIALS FD cs 81369Y100 91 1,963 SH   SOLE   1,963 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 7 200 SH   SOLE   200 0 0
SECTOR SPDR TR CON STPLS cs 81369Y308 266 6,180 SH   SOLE   5,050 0 1,130
SECTOR SPDR UTIL SELECT cs 81369Y886 57 1,500 SH   SOLE   1,300 0 200
SEMPRA ENERGY cs 816851109 167 1,864 SH   SOLE   1,864 0 0
SHL TELEMEDICINE ORD F cs M84047105 5 700 SH   SOLE   0 0 700
SIEMENS A G ADR F cs 826197501 4,079 29,450 SH   SOLE   27,975 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 HLDGS INC cs 82968B103 31 8,890 SH   SOLE   8,890 0 0
SMITH & WESSON HLDG CORP cs 831756101 19 1,400 SH   SOLE   1,400 0 0
SONY CORP ADR NEW F cs 835699307 3 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP cs 84265V105 80 2,782 SH   SOLE   2,681 0 101
SOUTHWEST AIRLINES CO cs 844741108 4 200 SH   SOLE   200 0 0
SOUTHWEST GAS CORP COM cs 844895102 75 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 18 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVG cs 78467X109 213 1,288 SH   SOLE   1,288 0 0
SPDR GOLD TRUST cs 78463V107 163 1,400 SH   SOLE   1,400 0 0
SPDR S&P CHINA ETF cs 78463X400 23 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 48 665 SH   SOLE   0 0 665
SPDR S&P EMERGING MKTS cs 78463X533 23 600 SH   SOLE   600 0 0
SPDR S&P MIDCAP 400 ETF cs 78467Y107 49 200 SH   SOLE   200 0 0
SPECTRA ENERGY CORP cs 847560109 2 64 SH   SOLE   64 0 0
STARBUCKS CORP cs 855244109 3,202 40,853 SH   SOLE   37,653 0 3,200
STARWOOD HTLS & RSTS NEW cs 85590A401 6 80 SH   SOLE   0 0 80
STEELCASE INC CL A cs 858155203 79 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD F cs M85548101 2 16 SH   SOLE   16 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
SUN LIFE FINANCIAL INC F cs 866796105 35 1,000 SH   SOLE   1,000 0 0
SUPERVALU INC cs 868536103 1 85 SH   SOLE   85 0 0
SYSCO CORPORATION cs 871829107 289 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 10 150 SH   SOLE   150 0 0
TABLEAU SOFTWARE INC cs 87336U105 770 11,170 SH   SOLE   10,495 0 675
TAKE TWO INTERACTV SFTWR cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 2,683 42,400 SH   SOLE   39,220 0 3,180
TASER INTERNATIONAL INC cs 87651B104 24 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 2 621 SH   SOLE   621 0 0
TESLA MOTORS INC cs 88160R101 213 1,416 SH   SOLE   1,210 0 206
TEVA PHARM INDS LTD ADRF cs 881624209 2,161 53,915 SH   SOLE   51,165 0 2,750
THE CHARLES SCHWAB CORP cs 808513105 3 100 SH   SOLE   100 0 0
THE SOUTHERN COMPANY cs 842587107 21 500 SH   SOLE   200 0 300
THE WHITEWAVE FOODS CO cs 966244105 1 25 SH   SOLE   25 0 0
TIBCO SOFTWARE INC cs 88632Q103 1,155 51,375 SH   SOLE   48,325 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 2,613 27,730 SH   SOLE   20,980 0 6,750
TOTAL S A ADR F cs 89151E113 8 125 SH   SOLE   125 0 0
TRANSOCEAN INC NEW F cs H8817H100 5 103 SH   SOLE   103 0 0
TRULIA INC cs 897888103 26 750 SH   SOLE   600 0 150
TWITTER INC cs 90184L102 81 1,270 SH   SOLE   1,090 0 180
TYCO INTL LTD NEW F cs H89128104 2 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 105 2,589 SH   SOLE   2,589 0 0
UNDER ARMOUR INC CL A cs 904311107 24 270 SH   SOLE   170 0 100
UNISYS CORP NEW cs 909214306 0 1 SH   SOLE   1 0 0
UNITED STATES STEEL CORP cs 912909108 3 100 SH   SOLE   100 0 0
UNITED STS 12 MO OIL FD cs 91288V103 21 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP cs 913017109 46 402 SH   SOLE   402 0 0
UNITEDHEALTH GROUP INC cs 91324P102 6 75 SH   SOLE   75 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALE SA ADR F cs 91912E109 67 4,400 SH   SOLE   1,900 0 2,500
VALEANT PHARMA INTL F cs 91911K102 12 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND cs 921937835 2,374 29,663 SH   SOLE   26,513 0 3,150
VANGUARD FTSE EMERGING cs 922042858 3,913 95,125 SH   SOLE   88,525 0 6,600
VANGUARD INTL EQTY INDEX cs 922042775 51 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP cs 922908629 154 1,400 SH   SOLE   1,400 0 0
VANGUARD REIT cs 922908553 34 534 SH   SOLE   534 0 0
VANGUARD S&P 500 ETF NEW cs 922908363 59 351 SH   SOLE   351 0 0
VANGUARD SMALL CAP cs 922908751 55 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 843 8,786 SH   SOLE   8,569 0 217
VERISIGN INC cs 92343E106 0 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS cs 92343V104 1,828 37,200 SH   SOLE   27,176 0 10,024
VISA INC CL A cs 92826C839 22 100 SH   SOLE   0 0 100
VIVUS INC cs 928551100 1 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F cs 92857W209 264 6,726 SH   SOLE   6,726 0 0
VOXELJET AG ADR F cs 92912L107 1 26 SH   SOLE   26 0 0
VULCAN MATERIALS COMPANY cs 929160109 3 50 SH   SOLE   50 0 0
WAL-MART STORES INC cs 931142103 42 532 SH   SOLE   532 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 117 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 3,592 79,121 SH   SOLE   74,621 0 4,500
WHOLE FOODS MARKET INC cs 966837106 82 1,422 SH   SOLE   1,322 0 100
WILLIAMS COMPANIES cs 969457100 235 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 2 30 SH   SOLE   30 0 0
WPX ENERGY INC cs 98212B103 41 2,033 SH   SOLE   2,033 0 0
XCEL ENERGY INC cs 98389B100 112 4,000 SH   SOLE   0 0 4,000
XINYUAN REAL ESTATE ADRF cs 98417P105 1 100 SH   SOLE   100 0 0
YAHOO INC cs 984332106 8 187 SH   SOLE   187 0 0
YAMANA GOLD INC F cs 98462Y100 17 2,000 SH   SOLE   2,000 0 0
YELP INC CLASS A cs 985817105 41 600 SH   SOLE   500 0 100
YUM BRANDS INC cs 988498101 179 2,372 SH   SOLE   2,372 0 0
ZILLOW INC CL A cs 98954A107 8 100 SH   SOLE   100 0 0
ZOETIS INC cs 98978V103 3 77 SH   SOLE   77 0 0
ZYNGA INC cs 98986T108 2 500 SH   SOLE   100 0 400
ALLIANCE RES PARTNERS LP oa 01877R108 15 200 SH   SOLE   200 0 0
ALON USA PARTNERS LP oa 02052T109 6 350 SH   SOLE   350 0 0
AMERICAN CAPITAL AGENCY oa 02503X105 59 3,070 SH   SOLE   3,070 0 0
AMERIGAS PARTNERS LP oa 030975106 45 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 80 8,000 SH   SOLE   7,550 0 450
BLACKSTONE GROUP LP oa 09253U108 6 200 SH   SOLE   200 0 0
CALUMET SPECIALTY PROD oa 131476103 26 1,000 SH   SOLE   1,000 0 0
CVR PARTNERS oa 126633106 16 1,000 SH   SOLE   1,000 0 0
DIGITAL REALTY TRUST INC oa 253868103 4 80 SH   SOLE   80 0 0
DUKE REALTY CORP oa 264411505 57 3,800 SH   SOLE   3,500 0 300
ENBRIDGE ENERGY PTNRS LP oa 29250R106 31 1,040 SH   SOLE   926 0 114
ENERGY TRANSFER PARTNERS oa 29273R109 134 2,333 SH   SOLE   2,333 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 1,672 25,218 SH   SOLE   25,218 0 0
EQUITY RESIDENTIAL oa 29476L107 8 150 SH   SOLE   150 0 0
H C P INC oa 40414L109 3 90 SH   SOLE   0 0 90
KINDER MORGAN ENERGY LP oa 494550106 268 3,325 SH   SOLE   3,300 0 25
MFA FINANCIAL INC oa 55272X102 7 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP oa 68268N103 126 2,399 SH   SOLE   2,399 0 0
PEBBLEBROOK HOTEL TRUST oa 70509V100 2 75 SH   SOLE   0 0 75
PLUM CREEK TIMBER CO oa 729251108 12 260 SH   SOLE   260 0 0
RAYONIER INC oa 754907103 1,582 37,575 SH   SOLE   35,325 0 2,250
REALTY INCOME CORP oa 756109104 3,649 97,753 SH   SOLE   93,078 0 4,675
T C PIPELINES LP oa 87233Q108 15 300 SH   SOLE   300 0 0
UMH PROPERTIES INC oa 903002103 28 3,000 SH   SOLE   3,000 0 0
VORNADO REALTY TRUST oa 929042109 0 3 SH   SOLE   3 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
AMERN CAP AGY CO 8% PFD ps 02503X204 108 4,250 SH   SOLE   4,250 0 0
COUNTRYWIDE CAP 7% PFD ps 222388209 51 2,000 SH   SOLE   2,000 0 0
CYS INVESTMEN 7.75% PFD ps 12673A207 21 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL, 8.5% PFD ps 26817Q704 40 1,750 SH   SOLE   1,750 0 0
HATTERAS FIN 7.625% PFD ps 41902R400 21 1,000 SH   SOLE   1,000 0 0
HSBC HOLDING 8.125% PFD ps 404280703 10 400 SH   SOLE   200 0 200
MAGNUM HUNTER RE 8% PFD ps 55973B300 43 900 SH   SOLE   900 0 0
MERRILL LYNCH 7.28% PFD ps 59021K205 3 100 SH   SOLE   100 0 0
MORGAN STANLE 5.75% PFD ps 617466206 11 500 SH   SOLE   500 0 0
PRUDENTIAL FI 5.75% PFD ps 744320607 11 500 SH   SOLE   500 0 0
WELLS FARGO BA 5.2% PFD ps 949746747 54 2,675 SH   SOLE   2,500 0 175