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 0 5 SH Call SOLE   0 0 5
CALL EDWARDS LIFESCIENCE cl 004084188 8 6 SH Call SOLE   4 0 2
1/100 BERKSHIRE HTWY CLA cs 084990175 187 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 2,002 33,850 SH   SOLE   31,665 0 2,185
3M COMPANY cs 88579Y101 353 2,600 SH   SOLE   2,600 0 0
A F L A C INC cs 001055102 63 1,000 SH   SOLE   1,000 0 0
A T & T INC NEW cs 00206R102 7,185 204,884 SH   SOLE   194,909 0 9,975
ABB LTD ADR F cs 000375204 80 3,100 SH   SOLE   2,100 0 1,000
ABBOTT LABORATORIES cs 002824100 133 3,450 SH   SOLE   3,450 0 0
ABBVIE INC cs 00287Y109 5,121 99,625 SH   SOLE   93,525 0 6,100
ABERDEEN ASIA PAC INCM cs 003009107 116 19,000 SH   SOLE   19,000 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 218 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 2,314 SH   SOLE   2,314 0 0
ALEXANDER & BALDWIN NEW cs 014491104 13 300 SH   SOLE   300 0 0
ALEXION PHARMA INC cs 015351109 15 100 SH   SOLE   100 0 0
ALLERGAN INC cs 018490102 94 758 SH   SOLE   758 0 0
ALLIANT TECHSYSTEMS INC cs 018804104 43 300 SH   SOLE   300 0 0
ALLSTATE CORPORATION cs 020002101 32 570 SH   SOLE   570 0 0
ALPS TRUST ETF cs 00162Q866 3 195 SH   SOLE   195 0 0
ALTRIA GROUP INC cs 02209S103 174 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 38 112 SH   SOLE   107 0 5
AMBARELLA INC F cs G037AX101 702 26,285 SH   SOLE   23,600 0 2,685
AMBEV SA ADR F cs 02319V103 2 250 SH   SOLE   0 0 250
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 761 6,172 SH   SOLE   6,172 0 0
ANADARKO PETROLEUM CORP cs 032511107 1,248 14,720 SH   SOLE   14,720 0 0
ANGLO AMERN PLC ADS F cs 03485P201 13 1,000 SH   SOLE   1,000 0 0
ANHEUSER-BUSC INBEV ADRF cs 03524A108 3 25 SH   SOLE   25 0 0
APPLE INC cs 037833100 6,896 12,847 SH   SOLE   11,872 0 975
ARCELOR MITTAL NY NEW F cs 03938L104 3 204 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 507 10,000 SH   SOLE   10,000 0 0
B/E AEROSPACE INC cs 073302101 9 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 23 150 SH   SOLE   150 0 0
BALTIC TRADING LTD F cs Y0553W103 3 500 SH   SOLE   500 0 0
BANK OF AMERICA CORP cs 060505104 2,924 170,018 SH   SOLE   162,168 0 7,850
BANK OF HAWAII CORP cs 062540109 6 102 SH   SOLE   102 0 0
BANK OF NY MELLON CP NEW cs 064058100 278 7,880 SH   SOLE   7,880 0 0
BARCLAYS BANK IPATH ETN cs 06738C778 474 12,005 SH   SOLE   10,655 0 1,350
BASF SE ADR F cs 055262505 11 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC cs 071813109 261 3,550 SH   SOLE   3,550 0 0
BEESTON ENTERPRISES NEW cs 07712Q205 0 90,000 SH   SOLE   0 0 90,000
BERKSHIRE HATHAWAY B NEW cs 084670702 789 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 88 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 18 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 226 21,834 SH   SOLE   18,834 0 3,000
BLACKROCK INVT QLTY MUNI cs 09247D105 29 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD AZ cs 09254K109 5 330 SH   SOLE   330 0 0
BLKRCK MUNIHLDGS CA QLTY cs 09254L107 14 973 SH   SOLE   973 0 0
BLKRCK MUNIYIELD CA QLTY cs 09254N103 145 10,019 SH   SOLE   10,019 0 0
BLKRCK MUNIYIELD CAL FD cs 09254M105 74 5,000 SH   SOLE   5,000 0 0
BOB EVANS FARMS INC cs 096761101 15 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 508 4,046 SH   SOLE   4,046 0 0
BP PLC ADR F cs 055622104 43 900 SH   SOLE   900 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 4,531 87,224 SH   SOLE   81,074 0 6,150
C A C I INC CL A cs 127190304 7 100 SH   SOLE   100 0 0
C V S CAREMARK CORP cs 126650100 304 4,059 SH   SOLE   4,059 0 0
CA WATER SERVICE GROUP cs 130788102 7 300 SH   SOLE   300 0 0
CANNABIS SCIENCE INC cs 137648101 25 150,000 SH   SOLE   150,000 0 0
CANON INC SPONSORED ADRF cs 138006309 12 400 SH   SOLE   0 0 400
CARBO CERAMICS INC cs 140781105 12 87 SH   SOLE   87 0 0
CATERPILLAR INC cs 149123101 39 389 SH   SOLE   389 0 0
CATHAY GENERAL BANCORP cs 149150104 252 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
CHANCELLOR GROUP INC cs 15883D101 3 70,000 SH   SOLE   70,000 0 0
CHESAPEAKE ENERGY CORP cs 165167107 49 1,919 SH   SOLE   1,769 0 150
CHEVRON CORPORATION cs 166764100 2,699 22,701 SH   SOLE   22,451 0 250
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA LIFE INS CO ADR F cs 16939P106 42 1,000 SH   SOLE   1,000 0 0
CHINA MOBILE LTD ADR F cs 16941M109 32 700 SH   SOLE   700 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 6 10 SH   SOLE   10 0 0
CINCINNATI FINANCIAL CP cs 172062101 24 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC cs 17275R102 3,514 156,790 SH   SOLE   149,861 0 6,929
CITADEL BROADCASTING ^XX cs 17285T106 0 41 SH   SOLE   41 0 0
CITIGROUP INC NEW cs 172967424 131 2,762 SH   SOLE   2,562 0 200
CITRIX SYSTEMS INC cs 177376100 11 200 SH   SOLE   200 0 0
CLEARBRIDGE ENERGY MLP cs 18469Q108 295 13,712 SH   SOLE   13,712 0 0
COACH INC cs 189754104 32 650 SH   SOLE   650 0 0
COCA COLA COMPANY cs 191216100 21 553 SH   SOLE   553 0 0
COHEN & STEERS cs 19248A109 593 26,850 SH   SOLE   25,500 0 1,350
COHEN & STEERS TOTAL cs 19247R103 38 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO cs 194162103 519 8,000 SH   SOLE   8,000 0 0
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 17 390 SH   SOLE   390 0 0
CONOCOPHILLIPS cs 20825C104 4,554 64,726 SH   SOLE   61,901 0 2,825
CONSOLIDATED EDISON INC cs 209115104 3,678 68,562 SH   SOLE   64,132 0 4,430
CONSTANT CONTACT INC cs 210313102 10 400 SH   SOLE   400 0 0
CORNING INC cs 219350105 2,725 130,906 SH   SOLE   122,556 0 8,350
CORRECTIONS CP AMER NEW cs 22025Y407 6 203 SH   SOLE   203 0 0
COSTCO WHSL CORP NEW cs 22160K105 39 348 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 18 2,594 SH   SOLE   2,594 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 18 150 SH   SOLE   150 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 2,274 33,030 SH   SOLE   30,830 0 2,200
DEERE & CO cs 244199105 2,880 31,713 SH   SOLE   29,408 0 2,305
DIAMOND OFFSHR DRILLING cs 25271C102 3,909 80,174 SH   SOLE   74,954 0 5,220
DISNEY WALT CO cs 254687106 87 1,090 SH   SOLE   1,085 0 5
DNP SELECT INCOME FUND cs 23325P104 796 81,275 SH   SOLE   77,075 0 4,200
DOMINION RES INC VA NEW cs 25746U109 2,072 29,192 SH   SOLE   27,742 0 1,450
DOUBLELINE OPPORTUNISTIC cs 258623107 2,238 96,691 SH   SOLE   92,141 0 4,550
DOW 30 PREM & DIV INCM cs 260582101 56 3,467 SH   SOLE   2,967 0 500
DR REDDYS LABS ADR F cs 256135203 31 700 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 124 1,851 SH   SOLE   1,851 0 0
DUKE ENERGY CORP NEW cs 26441C204 21 300 SH   SOLE   300 0 0
E M C CORP MASS cs 268648102 131 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 6,139 81,717 SH   SOLE   76,267 0 5,450
EATON VANCE LTD DURATION cs 27828H105 263 17,275 SH   SOLE   13,275 0 4,000
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 11 260 SH   SOLE   260 0 0
EDISON INTERNATIONAL cs 281020107 142 2,500 SH   SOLE   2,500 0 0
EDWARDS LIFESCIENCES CP cs 28176E108 3,309 44,610 SH   SOLE   41,935 0 2,675
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 26 1,700 SH   SOLE   1,700 0 0
ENPRO INDUSTRIES INC cs 29355X107 58 800 SH   SOLE   800 0 0
ENTERGY CORP NEW cs 29364G103 20 300 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   9,600 0 0
ETFS GOLD TRUST ETF cs 26922Y105 1,058 8,392 SH   SOLE   7,696 0 696
EXONE COMPANY cs 302104104 169 4,730 SH   SOLE   3,930 0 800
EXPRESS SCRIPTS HLDG CO cs 30219G108 30 400 SH   SOLE   400 0 0
EXXON MOBIL CORPORATION cs 30231G102 13,561 138,827 SH   SOLE   131,248 0 7,579
FACEBOOK INC CLASS A cs 30303M102 233 3,862 SH   SOLE   3,435 0 427
FANNIE MAE cs 313586109 6 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FINISAR CORP NEW cs 31787A507 1 20 SH   SOLE   20 0 0
FIRST TR ISE EXCH TRD FD cs 33736M103 4 80 SH   SOLE   80 0 0
FIRST TR NASDAQ CLEAN cs 33733E500 45 2,200 SH   SOLE   2,200 0 0
FIRST TR SPECIALTY FD cs 33733G109 855 111,060 SH   SOLE   108,910 0 2,150
FIRST TRUST GLOBAL cs 33736G106 4 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 51 3,500 SH   SOLE   3,500 0 0
FLUOR CORPORATION NEW cs 343412102 62 801 SH   SOLE   801 0 0
FORD MOTOR COMPANY NEW cs 345370860 112 7,193 SH   SOLE   6,693 0 500
FRANKLIN RESOURCES INC cs 354613101 878 16,200 SH   SOLE   16,200 0 0
FREDDIE MAC VOTING SHS cs 313400301 6 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN COPPER cs 35671D857 3,703 111,962 SH   SOLE   105,912 0 6,050
FRONTIER COMMUNICATIONS cs 35906A108 16 2,786 SH   SOLE   1,606 0 1,180
FUELCELL ENERGY INC cs 35952H106 0 100 SH   SOLE   100 0 0
GALENA BIOPHARMA INC cs 363256108 1 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 1,610 162,275 SH   SOLE   148,925 0 13,350
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 11 103 SH   SOLE   103 0 0
GENERAL ELECTRIC COMPANY cs 369604103 5,398 208,498 SH   SOLE   191,598 0 16,900
GENERAL MILLS INC cs 370334104 72 1,384 SH   SOLE   1,384 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 20 650 SH   SOLE   650 0 0
GILEAD SCIENCES INC cs 375558103 1,108 15,630 SH   SOLE   14,740 0 890
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 25 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 157 957 SH   SOLE   957 0 0
GOOGLE INC CLASS A cs 38259P508 164 147 SH   SOLE   132 0 15
GUGGENHEIM ETF cs 78355W106 5,024 68,828 SH   SOLE   62,633 0 6,195
GUGGENHEIM ETF cs 78355W866 400 4,873 SH   SOLE   4,873 0 0
GUGGENHEIM ETF cs 78355W858 24 600 SH   SOLE   600 0 0
GUGGENHEIM ETF cs 78355W817 8 100 SH   SOLE   100 0 0
GUGGENHEIM ETF NEW cs 18383Q739 139 3,145 SH   SOLE   2,463 0 682
GUGGENHEIM EXCH TRD FD cs 18383M563 1,541 70,413 SH   SOLE   70,298 0 115
GUGGENHEIM EXCH TRD FD cs 18383M555 211 9,453 SH   SOLE   9,453 0 0
GUGGENHEIM EXCH TRD FD cs 18383Q838 16 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM EXCH TRD FD cs 18383Q853 15 600 SH   SOLE   600 0 0
GUGGENHEIM EXCH TRD FD cs 18385P101 18 700 SH   SOLE   700 0 0
HAIN CELESTIAL GROUP INC cs 405217100 14 150 SH   SOLE   150 0 0
HANOVER INSURANCE GROUP cs 410867105 152 2,481 SH   SOLE   2,481 0 0
HARLEY DAVIDSON INC cs 412822108 13 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 6 109 SH   SOLE   109 0 0
HDFC BANK LIMITED ADR F cs 40415F101 21 500 SH   SOLE   500 0 0
HEALTHCARE TR OF AMERICA cs 42225P105 51 4,510 SH   SOLE   4,510 0 0
HENNES & MAURITZ AB ADRF cs 425883105 3 400 SH   SOLE   400 0 0
HEWLETT-PACKARD COMPANY cs 428236103 21 634 SH   SOLE   634 0 0
HIMAX TECHNOLOGIES ADR F cs 43289P106 0 25 SH   SOLE   25 0 0
HOME DEPOT INC cs 437076102 855 10,804 SH   SOLE   10,804 0 0
HORMEL FOODS CORP cs 440452100 15 302 SH   SOLE   302 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 51 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 33 600 SH   SOLE   200 0 400
INOGEN INC cs 45780L104 3 153 SH   SOLE   153 0 0
INTEL CORP cs 458140100 267 10,349 SH   SOLE   10,249 0 100
INTERDIGITAL INC cs 45867G101 3 101 SH   SOLE   101 0 0
INTERNATIONAL PAPER CO cs 460146103 19 417 SH   SOLE   417 0 0
INTL BUSINESS MACHINES cs 459200101 904 4,696 SH   SOLE   4,696 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 126 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 23 212 SH   SOLE   212 0 0
ISHARES GLOBAL MATLS cs 464288695 14 218 SH   SOLE   218 0 0
ISHARES GOLD TRUST cs 464285105 120 9,650 SH   SOLE   9,250 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 83 2,020 SH   SOLE   1,046 0 974
ISHARES MSCI ETF cs 464286103 44 1,700 SH   SOLE   1,700 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 70 6,200 SH   SOLE   6,200 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 NASDAQ BIO ETF cs 464287556 50 210 SH   SOLE   210 0 0
ISHARES RESIDENTIAL cs 464288562 4 88 SH   SOLE   88 0 0
ISHARES RUSSELL ETF cs 464287499 33 213 SH   SOLE   213 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 5,286 48,465 SH   SOLE   43,490 0 4,975
ISHARES TR BOND cs 464288646 1,903 18,046 SH   SOLE   15,921 0 2,125
ISHARES TR GLOBAL ETF cs 464287325 63 695 SH   SOLE   695 0 0
ISHARES TR MSCI EAFE cs 464287465 257 3,819 SH   SOLE   3,419 0 400
ISHARES TR REAL ESTATE cs 464287739 2 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 cs 464287655 931 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS cs 464287176 498 4,440 SH   SOLE   4,040 0 400
ISHARES TR US FINANCIALS cs 464287788 82 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HEALTHCARE cs 464287762 316 2,570 SH   SOLE   1,950 0 620
ISHARES TRUST cs 464288513 186 1,975 SH   SOLE   1,825 0 150
ISHARES U S PFD ETF cs 464288687 114 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 39 2,600 SH   SOLE   2,600 0 0
JAZZ PHARMACEUTICAL PLCF cs G50871105 1,799 12,975 SH   SOLE   11,850 0 1,125
JETBLUE AIRWAYS CORP cs 477143101 2 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 1,651 16,812 SH   SOLE   16,712 0 100
JOHNSON CONTROLS INC cs 478366107 5,106 107,894 SH   SOLE   102,694 0 5,200
JP MORGAN EXCH TRADED NT cs 46625H365 607 13,050 SH   SOLE   12,600 0 450
JPMORGAN CHASE & CO cs 46625H100 189 3,116 SH   SOLE   2,661 0 455
KIMBERLY-CLARK CORP cs 494368103 129 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 196 2,000 SH   SOLE   2,000 0 0
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
LEVEL 3 COMMUN NEW cs 52729N308 1 33 SH   SOLE   33 0 0
LIBERTY STAR URANIUM NEW cs 53123T206 9 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K106 2 1,500 SH   SOLE   1,500 0 0
LILLY ELI & COMPANY cs 532457108 71 1,200 SH   SOLE   1,200 0 0
LINKEDIN CORP cs 53578A108 55 300 SH   SOLE   300 0 0
LINNCO LLC cs 535782106 27 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 652 12,400 SH   SOLE   11,025 0 1,375
MAGNUM HUNTER RESOURCES cs 55973B102 2 250 SH   SOLE   250 0 0
MALLINCKRODT PUB F cs G5785G107 0 4 SH   SOLE   1 0 3
MANNKIND CORP cs 56400P201 2 500 SH   SOLE   500 0 0
MANULIFE FINANCIAL CORPF cs 56501R106 29 1,500 SH   SOLE   1,500 0 0
MARATHON OIL CORP cs 565849106 504 14,178 SH   SOLE   14,178 0 0
MARATHON PETE CORP cs 56585A102 617 7,089 SH   SOLE   7,089 0 0
MARKET VECTORS ETF cs 57061R791 3,715 181,853 SH   SOLE   166,953 0 14,900
MARKET VECTORS ETF TRUST cs 57060U100 2,028 85,905 SH   SOLE   81,580 0 4,325
MARKET VECTORS ETF TRUST cs 57060U605 4 75 SH   SOLE   75 0 0
MARKET VECTORS ETF TRUST cs 57060U308 37 800 SH   SOLE   800 0 0
MARKET VECTORS NEW ETF cs 57061R544 29 800 SH   SOLE   800 0 0
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MASCO CORP cs 574599106 60 2,700 SH   SOLE   2,700 0 0
MASTERCARD INC cs 57636Q104 7 100 SH   SOLE   100 0 0
MATSON INC cs 57686G105 7 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 769 7,842 SH   SOLE   7,842 0 0
MEDIDATA SOLUTIONS INC cs 58471A105 22 410 SH   SOLE   410 0 0
MEDTRONIC INC cs 585055106 49 800 SH   SOLE   800 0 0
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 1,457 25,672 SH   SOLE   25,672 0 0
METLIFE INC cs 59156R108 11 200 SH   SOLE   200 0 0
MICHAEL KORS HLDGS F cs G60754101 2 20 SH   SOLE   20 0 0
MICROSOFT CORP cs 594918104 6,165 150,403 SH   SOLE   143,478 0 6,925
MICROSTRATEGY INC A NEW cs 594972408 14 125 SH   SOLE   125 0 0
MIDDLESEX WATER CO cs 596680108 9 400 SH   SOLE   400 0 0
MINERCO RES INC NEW cs 603173303 1 15,500 SH   SOLE   15,500 0 0
MOLYCORP INC cs 608753109 5 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A cs 609207105 1 35 SH   SOLE   35 0 0
MORGAN STANLEY cs 617446448 6 200 SH   SOLE   200 0 0
MOSAIC CO NEW cs 61945C103 1,869 37,384 SH   SOLE   35,034 0 2,350
MOTOROLA SOLUTIONS INC cs 620076307 16 250 SH   SOLE   250 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 30 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 62 175 SH   SOLE   175 0 0
NEWMONT MINING CORP cs 651639106 28 1,200 SH   SOLE   1,200 0 0
NEXTWAVE WIRELESS CVRXXX 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 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 91 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP cs 666807102 37 300 SH   SOLE   300 0 0
NOVO-NORDISK A-S ADR F cs 670100205 84 1,835 SH   SOLE   1,835 0 0
NQ MOBILE INC ADR F cs 64118U108 1 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 1 15 SH   SOLE   0 0 15
NUANCE COMMUN INC cs 67020Y100 3 200 SH   SOLE   0 0 200
NUCOR CORP cs 670346105 205 4,050 SH   SOLE   4,050 0 0
NUVEEN CA AMT FREE MUNI cs 670651108 1,167 87,746 SH   SOLE   82,796 0 4,950
NUVEEN CA DIV ADV MUN FD cs 67066Y105 769 55,350 SH   SOLE   50,600 0 4,750
NUVEEN CA QLTY INCM MUN cs 670985100 58 3,904 SH   SOLE   3,904 0 0
NUVEEN CA SELECT TAX FR cs 67063R103 71 5,000 SH   SOLE   5,000 0 0
NUVEEN CALIF MUNI MARKET cs 67062U107 43 3,000 SH   SOLE   3,000 0 0
NUVEEN EQTY PREM INC FD cs 6706ER101 511 40,400 SH   SOLE   36,900 0 3,500
NUVEEN EQTY PREM OPTY FD cs 6706EM102 286 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 67062E103 56 4,000 SH   SOLE   4,000 0 0
NUVEEN MA DIV AD MUNI FD cs 67069P101 13 1,000 SH   SOLE   0 0 1,000
NUVEEN MASS PRE INCM MUN cs 67061E104 13 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNI ADVTG FUND cs 67062H106 39 3,000 SH   SOLE   0 0 3,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 89 7,000 SH   SOLE   3,000 0 4,000
NUVEEN QLTY INCM MUNI FD cs 670977107 93 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 66 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP cs 67066G104 1 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP cs 674599105 3,181 33,378 SH   SOLE   31,678 0 1,700
OLD DOMINION FREIGHT LNS cs 679580100 11 200 SH   SOLE   200 0 0
OLIN CORP cs 680665205 42 1,510 SH   SOLE   1,510 0 0
OPKO HEALTH INC cs 68375N103 13 1,400 SH   SOLE   1,400 0 0
ORACLE CORPORATION cs 68389X105 107 2,622 SH   SOLE   2,622 0 0
ORANGE COUNTY BUS BANK cs 684193105 14 2,200 SH   SOLE   2,200 0 0
P G & E CORP cs 69331C108 24 550 SH   SOLE   550 0 0
P P G INDUSTRIES INC cs 693506107 77 400 SH   SOLE   400 0 0
PACTERA TECH INTL ADRXXX 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
PEPSICO INCORPORATED cs 713448108 9 105 SH   SOLE   105 0 0
PETROCHINA CO ADR F cs 71646E100 49 450 SH   SOLE   350 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 7 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,912 215,199 SH   SOLE   200,284 0 14,915
PHILIP MORRIS INTL INC cs 718172109 149 1,815 SH   SOLE   1,815 0 0
PHILLIPS 66 cs 718546104 662 8,594 SH   SOLE   8,594 0 0
PIMCO CALIF MUN INCM FD cs 72200N106 33 2,373 SH   SOLE   2,373 0 0
PIMCO CORP & INC OPPTY cs 72201B101 52 2,900 SH   SOLE   2,700 0 200
PIMCO DYNAMIC INCOME FD cs 72201Y101 1,775 58,535 SH   SOLE   57,060 0 1,475
PIMCO EXCH TRADED FUND cs 72201R775 391 3,670 SH   SOLE   3,070 0 600
PIMCO HIGH INCOME FUND cs 722014107 240 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
PIONEER NATURAL RES CO cs 723787107 13 70 SH   SOLE   70 0 0
PLUG POWER INC NEW cs 72919P202 1 125 SH   SOLE   125 0 0
PNM RESOURCES INC cs 69349H107 20 750 SH   SOLE   750 0 0
POTASH CORP SASK INC F cs 73755L107 96 2,650 SH   SOLE   2,650 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 73935X856 4 100 SH   SOLE   100 0 0
POWERSHS EXCH TRAD FD TR cs 73935X500 6 900 SH   SOLE   500 0 400
POWERSHS EXCH TRAD FD TR cs 73936T565 41 2,892 SH   SOLE   2,892 0 0
POWERSHS EXCH TRAD FD TR cs 73935X575 14 525 SH   SOLE   525 0 0
POWERSHS EXCH TRAD FD TR cs 73936T441 113 4,657 SH   SOLE   3,907 0 750
POWERSHS QQQ TRUST SER 1 cs 73935A104 401 4,569 SH   SOLE   4,569 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 56 47 SH   SOLE   0 0 47
PRICESMART INC cs 741511109 20 200 SH   SOLE   200 0 0
PROCTER & GAMBLE cs 742718109 307 3,807 SH   SOLE   3,807 0 0
PRUDENTIAL FINANCIAL INC cs 744320102 3 40 SH   SOLE   40 0 0
PUB SVC ENT GROUP INC cs 744573106 389 10,200 SH   SOLE   10,200 0 0
PULTEGROUP INC cs 745867101 5 250 SH   SOLE   250 0 0
QIHOO 360 TECH CO ADR F cs 74734M109 1 15 SH   SOLE   0 0 15
QUALCOMM INC cs 747525103 6,696 84,907 SH   SOLE   79,287 0 5,620
QUIKSILVER INC cs 74838C106 3 440 SH   SOLE   440 0 0
RAMBUS INC DEL cs 750917106 8 700 SH   SOLE   700 0 0
RAYTHEON COMPANY NEW cs 755111507 20 200 SH   SOLE   200 0 0
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
ROCHE HLDG LTD SPON ADRF cs 771195104 38 1,000 SH   SOLE   1,000 0 0
ROSS STORES INC cs 778296103 14 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 188 2,575 SH   SOLE   2,575 0 0
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 1,238 6,621 SH   SOLE   5,714 0 907
SALESFORCE COM cs 79466L302 46 800 SH   SOLE   800 0 0
SANBORN RESOURCES LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 8 101 SH   SOLE   101 0 0
SASOL LIMITED SPON ADR F cs 803866300 61 1,100 SH   SOLE   900 0 200
SCH US AGG BND ETF cs 808524839 2,819 55,130 SH   SOLE   48,270 0 6,860
SCH US DIV EQUITY ETF cs 808524797 5,206 141,271 SH   SOLE   129,386 0 11,885
SCH US MID-CAP ETF cs 808524508 0 9 SH   SOLE   9 0 0
SCH US REIT ETF cs 808524847 1,176 35,523 SH   SOLE   32,468 0 3,055
SCH US TIPS ETF cs 808524870 11 201 SH   SOLE   201 0 0
SCHLUMBERGER LTD F cs 806857108 29 300 SH   SOLE   300 0 0
SCHW EMG MKT EQ ETF cs 808524706 226 9,290 SH   SOLE   9,290 0 0
SCHW INTL EQ ETF cs 808524805 11,167 354,499 SH   SOLE   328,589 0 25,910
SCHW INTL SCAP ETF cs 808524888 17 516 SH   SOLE   516 0 0
SCHW US BRD MKT ETF cs 808524102 12,871 281,577 SH   SOLE   260,514 0 21,062
SCHW US LCAP ETF cs 808524201 76 1,692 SH   SOLE   1,692 0 0
SCHW US SCAP ETF cs 808524607 4,688 87,455 SH   SOLE   80,440 0 7,015
SEADRILL LTD F cs G7945E105 61 1,735 SH   SOLE   1,735 0 0
SEAGATE TECHNOLOGY PLC F cs G7945M107 17 300 SH   SOLE   300 0 0
SEATTLE GENETICS INC cs 812578102 5 100 SH   SOLE   100 0 0
SEAWORLD ENTERTAINMENT cs 81282V100 2 50 SH   SOLE   50 0 0
SECTOR SPDR CONSUMER FD cs 81369Y407 91 1,400 SH   SOLE   1,400 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 158 1,775 SH   SOLE   1,475 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 101 4,542 SH   SOLE   4,542 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 73 1,250 SH   SOLE   1,250 0 0
SECTOR SPDR INDL SELECT cs 81369Y704 209 4,000 SH   SOLE   3,250 0 750
SECTOR SPDR MATERIALS FD cs 81369Y100 65 1,368 SH   SOLE   1,368 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 4 100 SH   SOLE   100 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 62 1,500 SH   SOLE   1,300 0 200
SEMPRA ENERGY cs 816851109 180 1,864 SH   SOLE   1,864 0 0
SHL TELEMEDICINE ORD F cs M84047105 7 700 SH   SOLE   0 0 700
SIEMENS A G ADR F cs 826197501 3,859 28,550 SH   SOLE   27,125 0 1,425
SIGMA LABS INC cs 826598104 0 343 SH   SOLE   343 0 0
SINA CORPORATION F cs G81477104 6 100 SH   SOLE   100 0 0
SINOVAC BIOTECH LTD F cs P8696W104 2 300 SH   SOLE   300 0 0
SIRIUS XM HLDGS INC cs 82968B103 23 7,050 SH   SOLE   7,050 0 0
SMITH & WESSON HLDG CORP cs 831756101 37 2,500 SH   SOLE   2,500 0 0
SOC QUIMICA MINER B ADRF cs 833635105 2 75 SH   SOLE   0 0 75
SODASTREAM INTL F cs M9068E105 1 26 SH   SOLE   26 0 0
SONY CORP ADR NEW F cs 835699307 4 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP cs 84265V105 78 2,682 SH   SOLE   2,682 0 0
SOUTHWEST AIRLINES CO cs 844741108 5 200 SH   SOLE   200 0 0
SOUTHWEST GAS CORP COM cs 844895102 71 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 19 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVG cs 78467X109 212 1,288 SH   SOLE   1,288 0 0
SPDR GOLD TRUST cs 78463V107 173 1,400 SH   SOLE   1,400 0 0
SPDR S&P CHINA ETF cs 78463X400 22 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 50 675 SH   SOLE   0 0 675
SPDR S&P EMERGING MKTS cs 78463X533 23 600 SH   SOLE   600 0 0
STARBUCKS CORP cs 855244109 2,977 40,563 SH   SOLE   37,263 0 3,300
STARWOOD HTLS & RSTS NEW cs 85590A401 6 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 21 200 SH   SOLE   200 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STURM RUGER & CO INC cs 864159108 48 810 SH   SOLE   810 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 296 8,180 SH   SOLE   8,180 0 0
T H Q INC NEW XXX cs 872443601 0 2 SH   SOLE   0 0 2
T J X COS INC cs 872540109 9 150 SH   SOLE   150 0 0
TABLEAU SOFTWARE INC cs 87336U105 825 10,850 SH   SOLE   10,075 0 775
TAKE TWO INTERACTV SFTWR cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E106 2,656 43,890 SH   SOLE   40,460 0 3,430
TASER INTERNATIONAL INC cs 87651B104 27 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 2 626 SH   SOLE   626 0 0
TESLA MOTORS INC cs 88160R101 393 1,883 SH   SOLE   1,509 0 374
TEVA PHARM INDS LTD ADRF cs 881624209 2,802 53,030 SH   SOLE   50,380 0 2,650
THE CHARLES SCHWAB CORP cs 808513105 3 100 SH   SOLE   100 0 0
THE SOUTHERN COMPANY cs 842587107 22 500 SH   SOLE   200 0 300
THE WHITEWAVE FOODS CO cs 966244105 1 25 SH   SOLE   25 0 0
TIBCO SOFTWARE INC cs 88632Q103 1,046 51,475 SH   SOLE   48,225 0 3,250
TIFFANY & CO NEW cs 886547108 1 9 SH   SOLE   9 0 0
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 2,651 56,460 SH   SOLE   52,360 0 4,100
TOTAL S A ADR F cs 89151E109 8 125 SH   SOLE   125 0 0
TRANSOCEAN INC NEW F cs H8817H100 9 206 SH   SOLE   206 0 0
TRANZBYTE CORP cs 894117100 0 5,300 SH   SOLE   5,300 0 0
TRUE GOLD MINING INC F cs 89783T102 0 1,388 SH   SOLE   1,388 0 0
TRULIA INC cs 897888103 15 450 SH   SOLE   300 0 150
TWITTER INC cs 90184L102 100 2,150 SH   SOLE   1,970 0 180
TYCO INTL LTD NEW F cs H89128104 2 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 111 2,589 SH   SOLE   2,589 0 0
UNDER ARMOUR INC CL A cs 904311107 26 228 SH   SOLE   128 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 22 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP cs 913017109 47 403 SH   SOLE   403 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALE SA ADR F cs 91912E105 47 3,400 SH   SOLE   1,900 0 1,500
VALEANT PHARMA INTL F cs 91911K102 13 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND cs 921937835 2,326 28,647 SH   SOLE   25,497 0 3,150
VANGUARD FTSE EMERGING cs 922042858 41 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQTY INDEX cs 922042775 50 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP cs 922908629 159 1,400 SH   SOLE   1,400 0 0
VANGUARD REIT cs 922908553 38 534 SH   SOLE   534 0 0
VANGUARD S&P 500 ETF NEW cs 922908363 78 455 SH   SOLE   455 0 0
VANGUARD SMALL CAP cs 922908751 56 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 846 8,680 SH   SOLE   8,463 0 217
VAPE HLDGS INC cs 91912N105 6 300 SH   SOLE   300 0 0
VERISIGN INC cs 92343E102 0 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS cs 92343V104 1,871 39,332 SH   SOLE   37,632 0 1,700
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 92857W308 132 3,594 SH   SOLE   3,594 0 0
VULCAN MATERIALS COMPANY cs 929160109 3 50 SH   SOLE   50 0 0
WAL-MART STORES INC cs 931142103 41 533 SH   SOLE   533 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 109 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 3,895 78,314 SH   SOLE   73,864 0 4,450
WESTERN LITHIUM USA F cs 95854Q109 8 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC cs 966837106 66 1,297 SH   SOLE   1,197 0 100
WILLIAMS COMPANIES cs 969457100 248 6,100 SH   SOLE   6,100 0 0
WINDSTREAM HLDGS INC cs 97382A101 9 1,104 SH   SOLE   1,104 0 0
WPX ENERGY INC cs 98212B103 37 2,033 SH   SOLE   2,033 0 0
XCEL ENERGY INC cs 98389B100 121 4,000 SH   SOLE   4,000 0 0
XINYUAN REAL ESTATE ADRF cs 98417P105 1 100 SH   SOLE   100 0 0
YAHOO INC cs 984332106 13 350 SH   SOLE   350 0 0
YAMANA GOLD INC F cs 98462Y100 18 2,000 SH   SOLE   2,000 0 0
YELP INC CLASS A cs 985817105 73 950 SH   SOLE   850 0 100
YUM BRANDS INC cs 988498101 179 2,374 SH   SOLE   2,374 0 0
ZILLOW INC CL A cs 98954A107 9 100 SH   SOLE   100 0 0
ZOETIS INC cs 98978V103 2 77 SH   SOLE   77 0 0
ZYNGA INC cs 98986T108 2 400 SH   SOLE   0 0 400
ALLIANCE RES PARTNERS LP oa 01877R108 17 200 SH   SOLE   200 0 0
ALON USA PARTNERS LP oa 02052T109 6 350 SH   SOLE   350 0 0
AMERICAN CAPITAL AGENCY oa 02503X105 66 3,070 SH   SOLE   3,070 0 0
AMERIGAS PARTNERS LP oa 030975106 42 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 88 8,000 SH   SOLE   7,550 0 450
BLACKSTONE GROUP LP oa 09253U108 7 200 SH   SOLE   200 0 0
CALUMET SPECIALTY PROD oa 131476103 26 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 64 3,800 SH   SOLE   3,500 0 300
ENBRIDGE ENERGY PTNRS LP oa 29250R106 29 1,040 SH   SOLE   926 0 114
ENERGY TRANSFER PARTNERS oa 29273R109 130 2,408 SH   SOLE   2,408 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 1,749 25,219 SH   SOLE   25,219 0 0
EQUITY RESIDENTIAL oa 29476L107 9 150 SH   SOLE   150 0 0
KINDER MORGAN ENERGY LP oa 494550106 261 3,525 SH   SOLE   3,500 0 25
MFA FINANCIAL INC oa 55272X102 8 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP oa 68268N103 128 2,399 SH   SOLE   2,399 0 0
PEBBLEBROOK HOTEL TRUST oa 70509V100 3 75 SH   SOLE   0 0 75
PLUM CREEK TIMBER CO oa 729251108 11 260 SH   SOLE   260 0 0
RAYONIER INC oa 754907103 1,862 40,551 SH   SOLE   38,451 0 2,100
REALTY INCOME CORP oa 756109104 3,977 97,330 SH   SOLE   92,755 0 4,575
THORNBURG MORTGAGE NEXXX oa 885218800 0 120 SH   SOLE   120 0 0
UMH PROPERTIES INC oa 903002103 29 3,000 SH   SOLE   3,000 0 0
VENTAS INC oa 92276F100 33 550 SH   SOLE   550 0 0
VORNADO REALTY TRUST oa 929042109 0 3 SH   SOLE   3 0 0
WESTERN GAS PARTNERS L P oa 958254104 7 100 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 112 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 24 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 FIN 7.625% PFD ps 41902R400 24 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 44 900 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 12 500 SH   SOLE   500 0 0
PRUDENTIAL FI 5.75% PFD ps 744320607 12 500 SH   SOLE   500 0 0
WELLS FARGO BA 5.2% PFD ps 949746747 57 2,675 SH   SOLE   2,500 0 175