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
ABB LTD ADR F cs 000375204 56 2,500 SH   SOLE   1,500 0 1,000
1/100 BERKSHIRE HTWY CLA cs 084990175 207 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 1,530 33,004 SH   SOLE   30,869 0 2,135
A F L A C INC cs 001055102 58 1,000 SH   SOLE   1,000 0 0
A T & T INC NEW cs 00206R102 7,671 217,669 SH   SOLE   206,734 0 10,935
ABBOTT LABORATORIES cs 002824100 139 3,350 SH   SOLE   3,350 0 0
ABBVIE INC cs 00287Y109 5,701 98,700 SH   SOLE   91,850 0 6,850
ABERDEEN ASIA PAC INCM cs 003009107 118 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC CL A F cs G1151C101 8 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC cs 00507V109 1 60 SH   SOLE   60 0 0
ADT CORP cs 00101J106 1 19 SH   SOLE   4 0 15
ADVANCED MICRO DEVICES cs 007903107 1 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 234 4,106 SH   SOLE   4,106 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
ALCATEL LUCENT ADR F cs 013904305 0 34 SH   SOLE   34 0 0
ALCOA INC cs 013817101 37 2,323 SH   SOLE   2,323 0 0
ALEXANDER & BALDWIN NEW cs 014491104 11 300 SH   SOLE   300 0 0
ALEXION PHARMA INC cs 015351109 17 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG ADR F cs 01609W102 258 2,905 SH   SOLE   2,728 0 177
ALLERGAN INC cs 018490102 140 783 SH   SOLE   758 0 25
ALLIANT TECHSYSTEMS INC cs 018804104 70 550 SH   SOLE   550 0 0
ALLSTATE CORPORATION cs 020002101 35 576 SH   SOLE   576 0 0
ALPS TRUST ETF cs 00162Q866 4 195 SH   SOLE   195 0 0
ALTRIA GROUP INC cs 02209S103 214 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 121 374 SH   SOLE   369 0 5
AMBARELLA INC F cs G037AX101 1,212 27,760 SH   SOLE   24,775 0 2,985
AMERICA MOVIL SAB L ADRF cs 02364W105 25 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC cs 02376R102 9 250 SH   SOLE   250 0 0
AMERICAN EXPRESS COMPANY cs 025816109 2,733 31,219 SH   SOLE   28,809 0 2,410
AMERISOURCEBERGEN CORP cs 03073E108 23 300 SH   SOLE   300 0 0
AMERITYRE CORPORATION cs 03073V107 0 2,000 SH   SOLE   0 0 2,000
AMGEN INCORPORATED cs 031162100 84 600 SH   SOLE   600 0 0
APPLE INC cs 037833100 8,842 87,765 SH   SOLE   80,438 0 7,326
ARCELOR MITTAL NY NEW F cs 03938L104 3 204 SH   SOLE   204 0 0
ARCHER-DANIELS-MIDLND CO cs 039483102 84 1,635 SH   SOLE   1,635 0 0
ASTERIAS BIOTHERAPEUTIC cs 04624N107 0 12 SH   SOLE   12 0 0
AVAGO TECHNOLOGIES F cs Y0486S104 13 150 SH   SOLE   150 0 0
B/E AEROSPACE INC cs 073302101 9 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 33 150 SH   SOLE   150 0 0
BALTIC TRADING LTD F cs Y0553W103 46 11,000 SH   SOLE   11,000 0 0
BANC CALIF INC cs 05990K106 35 3,033 SH   SOLE   3,033 0 0
BANK OF AMERICA CORP cs 060505104 3,078 180,525 SH   SOLE   171,727 0 8,798
BANK OF HAWAII CORP cs 062540109 6 103 SH   SOLE   103 0 0
BARCLAYS BANK IPATH ETN cs 06738C778 699 20,325 SH   SOLE   17,875 0 2,450
BARCLAYS BK PLC ETN F cs 06742C152 52 426 SH   SOLE   426 0 0
BASF SE ADR F cs 055262505 19 212 SH   SOLE   212 0 0
BAXTER INTERNATIONAL INC cs 071813109 230 3,200 SH   SOLE   3,200 0 0
BAYER A G SPONSORED ADRF cs 072730302 9 64 SH   SOLE   64 0 0
BB&T CORPORATION cs 054937107 15 400 SH   SOLE   400 0 0
BEESTON ENTERPRISES NEW cs 07712Q304 0 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY B NEW cs 084670702 885 6,404 SH   SOLE   5,754 0 650
BERRY PLASTICS GROUP INC cs 08579W103 3 100 SH   SOLE   100 0 0
BHP BILLITON LTD ADR F cs 088606108 72 1,229 SH   SOLE   1,229 0 0
BLACKBERRY LTD F cs 09228F103 5 500 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 216 20,834 SH   SOLE   18,834 0 2,000
BLACKROCK INVT QLTY MUNI cs 09247D105 30 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 49 3,473 SH   SOLE   3,473 0 0
BLKRCK MUNIYIELD CA QLTY cs 09254N103 237 16,248 SH   SOLE   16,248 0 0
BLKRCK MUNIYIELD CAL FD cs 09254M105 148 9,800 SH   SOLE   9,800 0 0
BOB EVANS FARMS INC cs 096761101 14 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 147 1,156 SH   SOLE   1,149 0 7
BP PLC ADR F cs 055622104 43 968 SH   SOLE   968 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 4,125 80,607 SH   SOLE   73,857 0 6,750
C A C I INC CL A cs 127190304 7 100 SH   SOLE   100 0 0
C V S HEALTH CORPORATION cs 126650100 19 240 SH   SOLE   240 0 0
CA WATER SERVICE GROUP cs 130788102 7 300 SH   SOLE   300 0 0
CATERPILLAR INC cs 149123101 42 421 SH   SOLE   421 0 0
CATHAY GENERAL BANCORP cs 149150104 248 10,000 SH   SOLE   0 0 10,000
CELGENE CORP cs 151020104 66 700 SH   SOLE   700 0 0
CEMEX SAB ADR F cs 151290889 9 700 SH   SOLE   700 0 0
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 1 70,000 SH   SOLE   70,000 0 0
CHENIERE ENERGY INC NEW cs 16411R208 168 2,100 SH   SOLE   2,100 0 0
CHESAPEAKE ENERGY CORP cs 165167107 0 1 SH   SOLE   1 0 0
CHEVRON CORPORATION cs 166764100 467 3,915 SH   SOLE   3,665 0 250
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA DIGITAL MEDIA CXXX cs 169382108 0 275 SH   SOLE   275 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 47 800 SH   SOLE   800 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 7 10 SH   SOLE   10 0 0
CINCINNATI FINANCIAL CP cs 172062101 24 500 SH   SOLE   500 0 0
CIRRUS LOGIC INC cs 172755100 2 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC cs 17275R102 3,801 151,000 SH   SOLE   143,571 0 7,429
CITIGROUP INC NEW cs 172967424 163 3,155 SH   SOLE   2,955 0 200
CITRIX SYSTEMS INC cs 177376100 14 200 SH   SOLE   200 0 0
CLEARBRIDGE ENERGY MLP cs 18469Q108 185 8,012 SH   SOLE   8,012 0 0
CLIFFS NATURAL RES INC cs 18683K101 1 101 SH   SOLE   0 0 101
CNOOC LIMITED ADR F cs 126132109 14 80 SH   SOLE   80 0 0
COACH INC cs 189754104 25 701 SH   SOLE   650 0 51
COCA COLA COMPANY cs 191216100 35 810 SH   SOLE   810 0 0
COHEN & STEERS cs 19248A109 587 25,350 SH   SOLE   24,000 0 1,350
COHEN & STEERS TOTAL cs 19247R103 36 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A cs 20030N101 17 314 SH   SOLE   314 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 15 394 SH   SOLE   394 0 0
CONOCOPHILLIPS cs 20825C104 4,289 56,056 SH   SOLE   52,474 0 3,582
CONSOLIDATED EDISON INC cs 209115104 4,001 70,614 SH   SOLE   65,434 0 5,180
CORNING INC cs 219350105 14 731 SH   SOLE   81 0 650
CORRECTIONS CP AMER NEW cs 22025Y407 7 209 SH   SOLE   209 0 0
COSTCO WHSL CORP NEW cs 22160K105 50 398 SH   SOLE   398 0 0
COVIDIEN PLC NEW F cs G2554F113 3 38 SH   SOLE   8 0 30
CREATIVE EDGE NUTRIT NEW cs 22528W205 19 409,001 SH   SOLE   409,001 0 0
CRYSTALLEX INTL CORP XXX cs 22942F101 0 1,590 SH   SOLE   1,590 0 0
CS FI ENHANCED ETN F cs 22542D100 39 321 SH   SOLE   321 0 0
CUMULUS MEDIA INC cs 231082108 14 3,598 SH   SOLE   3,598 0 0
DAIMLER AG ADR F cs 233825108 14 184 SH   SOLE   184 0 0
DANAHER CORP DEL cs 235851102 6 75 SH   SOLE   75 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 19 300 SH   SOLE   300 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 2,419 33,075 SH   SOLE   30,800 0 2,275
DEERE & CO cs 244199105 2,807 34,234 SH   SOLE   31,504 0 2,730
DIAMOND OFFSHR DRILLING cs 25271C102 1,853 54,080 SH   SOLE   50,275 0 3,805
DISNEY WALT CO cs 254687106 278 3,125 SH   SOLE   3,120 0 5
DITEM EXPLORATION INC F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME FUND cs 23325P104 755 74,725 SH   SOLE   72,725 0 2,000
DOMINION RES INC VA NEW cs 25746U109 1,993 28,842 SH   SOLE   26,292 0 2,550
DOUBLELINE INC SOLUTIONS cs 258622109 17 767 SH   SOLE   550 0 217
DOUBLELINE OPPORTUNISTIC cs 258623107 3,322 140,753 SH   SOLE   134,351 0 6,402
DOW 30 PREM & DIV INCM cs 260582101 43 2,767 SH   SOLE   2,267 0 500
DR REDDYS LABS ADR F cs 256135203 37 700 SH   SOLE   700 0 0
DUKE ENERGY CORP NEW cs 26441C204 22 300 SH   SOLE   300 0 0
E M C CORP MASS cs 268648102 150 5,142 SH   SOLE   5,142 0 0
E O G RESOURCES INC cs 26875P101 1,797 18,150 SH   SOLE   17,075 0 1,075
EATON CORP PLC F cs G29183103 5,485 86,557 SH   SOLE   79,657 0 6,900
EATON VANCE LTD DURATION cs 27828H105 250 17,175 SH   SOLE   13,775 0 3,400
EATON VANCE TAX ADV DIV cs 27828G107 4 200 SH   SOLE   0 0 200
EBAY INC cs 278642103 57 1,000 SH   SOLE   1,000 0 0
ECOPETROL SA ADR F cs 279158109 8 260 SH   SOLE   260 0 0
EDISON INTERNATIONAL cs 281020107 140 2,500 SH   SOLE   2,500 0 0
EDWARDS LIFESCIENCES CP cs 28176E112 4,504 44,090 SH   SOLE   41,015 0 3,075
EMERSON ELECTRIC CO cs 291011104 2,851 45,565 SH   SOLE   42,660 0 2,905
EMULEX CORP NEW cs 292475209 5 1,000 SH   SOLE   1,000 0 0
ENERSIS S A ADR F cs 29274F104 27 1,700 SH   SOLE   1,700 0 0
ENPHASE ENERGY INC cs 29355A107 6 400 SH   SOLE   400 0 0
ENTERGY CORP NEW cs 29364G103 23 300 SH   SOLE   300 0 0
ERICSSON AMERICAN ADR F cs 294821608 3 210 SH   SOLE   0 0 210
ETFS GOLD TRUST ETF cs 26922Y105 12 103 SH   SOLE   38 0 65
EXONE COMPANY cs 302104104 37 1,780 SH   SOLE   1,580 0 200
EXPRESS SCRIPTS HLDG CO cs 30219G108 14 200 SH   SOLE   200 0 0
EXXON MOBIL CORPORATION cs 30231G102 8,508 90,463 SH   SOLE   84,778 0 5,685
FACEBOOK INC CLASS A cs 30303M102 399 5,052 SH   SOLE   4,625 0 427
FANNIE MAE cs 313586109 4 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FINISAR CORP NEW cs 31787A507 0 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 42 2,200 SH   SOLE   2,200 0 0
FIRST TR NYSE ARCA cs 33733E207 85 930 SH   SOLE   930 0 0
FIRST TR SPECIALTY FD cs 33733G109 951 113,756 SH   SOLE   111,106 0 2,650
FIRST TRUST GLOBAL cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 14 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP cs 337932107 1 26 SH   SOLE   26 0 0
FLEXSHARES EXCH TRD FD cs 33939L407 124 3,605 SH   SOLE   3,605 0 0
FLEXSHARES EXCH TRD FD cs 33939L506 72 2,915 SH   SOLE   2,915 0 0
FLUOR CORPORATION NEW cs 343412102 40 601 SH   SOLE   601 0 0
FOOT LOCKER INC cs 344849104 14 250 SH   SOLE   250 0 0
FORD MOTOR COMPANY NEW cs 345370860 102 6,906 SH   SOLE   6,306 0 600
FREDDIE MAC VOTING SHS cs 313400301 4 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 3,422 104,823 SH   SOLE   99,073 0 5,750
FRONTIER COMMUNICATIONS cs 35906A108 18 2,825 SH   SOLE   1,645 0 1,180
FUELCELL ENERGY INC cs 35952H106 1 300 SH   SOLE   300 0 0
GALECTIN THERAPEUTIC NEW cs 363225202 8 1,600 SH   SOLE   1,600 0 0
GALENA BIOPHARMA INC cs 363256108 1 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 1,511 163,375 SH   SOLE   150,625 0 12,750
GAP INC cs 364760108 7 175 SH   SOLE   175 0 0
GASTEM INC F cs 36729R104 0 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CORP cs 369550108 14 111 SH   SOLE   104 0 7
GENERAL ELECTRIC COMPANY cs 369604103 5,330 208,023 SH   SOLE   190,273 0 17,750
GENERAL MILLS INC cs 370334104 105 2,088 SH   SOLE   2,088 0 0
GENERAL MOTORS CO cs 37045V100 3 103 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 9 825 SH   SOLE   700 0 125
GILEAD SCIENCES INC cs 375558103 1,829 17,180 SH   SOLE   16,165 0 1,015
GLAXOSMITHKLINE PLC ADRF cs 37733W105 42 914 SH   SOLE   914 0 0
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X ETF cs 03795E295 35 1,200 SH   SOLE   1,200 0 0
GLOBAL X ETF cs 37950E549 24 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 29 158 SH   SOLE   158 0 0
GOOGLE INC CL C NON VTG cs 38259P706 124 215 SH   SOLE   135 0 80
GOOGLE INC CLASS A VTG cs 38259P508 244 414 SH   SOLE   325 0 89
GOPRO INC cs 38268T103 47 500 SH   SOLE   500 0 0
GRUMA S A B DE CV ADR F cs 400131306 11 250 SH   SOLE   250 0 0
GT ADVANCED TECHS INC cs 36191U106 3 250 SH   SOLE   250 0 0
GUGGENHEIM ETF cs 18383M514 21 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM ETF cs 78355W106 6,360 83,911 SH   SOLE   76,821 0 7,090
GUGGENHEIM ETF cs 78355W817 9 100 SH   SOLE   100 0 0
GUGGENHEIM ETF cs 78355W858 25 600 SH   SOLE   600 0 0
GUGGENHEIM ETF cs 78355W866 676 8,303 SH   SOLE   8,303 0 0
GUGGENHEIM ETF NEW cs 18383Q739 168 4,145 SH   SOLE   3,463 0 682
GUGGENHEIM EXCH TRD FD cs 18383M555 402 18,001 SH   SOLE   17,791 0 210
GUGGENHEIM EXCH TRD FD cs 18383M563 1,065 48,978 SH   SOLE   48,398 0 580
GUGGENHEIM EXCH TRD FD cs 18383Q838 27 1,600 SH   SOLE   1,600 0 0
GUGGENHEIM EXCH TRD FD cs 18383Q853 35 1,350 SH   SOLE   1,350 0 0
HAIN CELESTIAL GROUP INC cs 405217100 15 150 SH   SOLE   150 0 0
HARLEY DAVIDSON INC cs 412822108 12 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 6 111 SH   SOLE   111 0 0
HDFC BANK LIMITED ADR F cs 40415F101 12 250 SH   SOLE   250 0 0
HENNES & MAURITZ AB ADRF cs 425883105 3 400 SH   SOLE   400 0 0
HEWLETT-PACKARD COMPANY cs 428236103 23 638 SH   SOLE   638 0 0
HIMAX TECHNOLOGIES ADR F cs 43289P106 2 158 SH   SOLE   158 0 0
HOME DEPOT INC cs 437076102 235 2,562 SH   SOLE   2,562 0 0
HORMEL FOODS CORP cs 440452100 16 302 SH   SOLE   302 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 98 1,924 SH   SOLE   1,424 0 500
HUNTINGTON INGALLS INDS cs 446413106 5 50 SH   SOLE   50 0 0
IDENTIVE INC cs 45170X205 40 3,000 SH   SOLE   3,000 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
INOGEN INC cs 45780L104 3 153 SH   SOLE   153 0 0
INTEL CORP cs 458140100 343 9,861 SH   SOLE   9,761 0 100
INTERDIGITAL INC cs 45867G101 4 102 SH   SOLE   102 0 0
INTERNATIONAL PAPER CO cs 460146103 20 417 SH   SOLE   417 0 0
INTL BUSINESS MACHINES cs 459200101 181 951 SH   SOLE   951 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 130 10,655 SH   SOLE   10,655 0 0
ISC8 INC cs 450098108 0 12 SH   SOLE   12 0 0
ISHARES CORE ETF cs 464287226 44 400 SH   SOLE   400 0 0
ISHARES CORE S&P ETF cs 464287804 11 101 SH   SOLE   101 0 0
ISHARES GLOBAL MATLS cs 464288695 13 221 SH   SOLE   221 0 0
ISHARES GOLD TRUST cs 464285105 113 9,650 SH   SOLE   9,250 0 400
ISHARES IBOXX INVESTMENT cs 464287242 171 1,446 SH   SOLE   1,446 0 0
ISHARES MSCI BRAZIL ETF cs 464286400 26 600 SH   SOLE   600 0 0
ISHARES MSCI CDA ETF cs 464286509 37 1,219 SH   SOLE   1,219 0 0
ISHARES MSCI EMRG MKT FD cs 464287234 41 982 SH   SOLE   0 0 982
ISHARES MSCI ETF cs 464286103 41 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 61 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI MEXICO ETF cs 464286822 27 400 SH   SOLE   400 0 0
ISHARES MSCI SINGAPORE cs 464286673 13 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL ETF cs 464287499 10 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST cs 46428Q109 5 300 SH   SOLE   300 0 0
ISHARES TR BOND cs 464288638 5,537 50,654 SH   SOLE   45,154 0 5,500
ISHARES TR BOND cs 464288646 1,436 13,642 SH   SOLE   11,717 0 1,925
ISHARES TR CORE US cs 464288620 13 119 SH   SOLE   119 0 0
ISHARES TR GLOBAL ETF cs 464287325 68 695 SH   SOLE   695 0 0
ISHARES TR MSCI EAFE cs 464287465 184 2,870 SH   SOLE   2,470 0 400
ISHARES TR REAL ESTATE cs 464287739 2 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 cs 464287655 27 250 SH   SOLE   250 0 0
ISHARES TR RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR US FINANCIALS cs 464287788 84 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HEALTHCARE cs 464287762 322 2,395 SH   SOLE   1,775 0 620
ISHARES TRUST cs 464288513 142 1,548 SH   SOLE   1,398 0 150
ISHARES TRUST cs 464288588 34 317 SH   SOLE   317 0 0
ISHARES U S PFD ETF cs 464288687 115 2,910 SH   SOLE   2,910 0 0
ISHARES US HOME CONST cs 464288752 4 200 SH   SOLE   200 0 0
ITAU UNI HOLDING SA ADRF cs 465562106 40 2,860 SH   SOLE   2,860 0 0
JAZZ PHARMACEUTICAL PLCF cs G50871105 2,983 18,580 SH   SOLE   17,330 0 1,250
JDS UNIPHASE CORP NEW cs 46612J507 0 8 SH   SOLE   8 0 0
JETBLUE AIRWAYS CORP cs 477143101 2 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 109 1,018 SH   SOLE   1,018 0 0
JOHNSON CONTROLS INC cs 478366107 4,778 108,599 SH   SOLE   102,599 0 6,000
JP MORGAN EXCH TRADED NT cs 46625H365 693 13,050 SH   SOLE   12,600 0 450
JPMORGAN CHASE & CO cs 46625H100 203 3,368 SH   SOLE   2,913 0 455
K L A TENCOR CORP cs 482480100 8 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP cs 494368103 108 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC cs 49456B101 8 200 SH   SOLE   200 0 0
KING DIGITAL ENTMT PLC F cs G5258J109 6 500 SH   SOLE   500 0 0
KRAFT FOODS GROUP cs 50076Q106 1 11 SH   SOLE   11 0 0
KROGER COMPANY cs 501044101 13 250 SH   SOLE   250 0 0
L OREAL ADR F cs 502117203 10 303 SH   SOLE   303 0 0
L-3 COMMUNICATIONS HLDGS cs 502424104 1 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP cs 517834107 6 100 SH   SOLE   0 0 100
LEAR CORPORATION cs 521865204 13 150 SH   SOLE   150 0 0
LEGG MASON INC cs 524901105 3 50 SH   SOLE   50 0 0
LIBERTY STAR URANIUM NEW cs 53123T206 7 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K106 2 1,500 SH   SOLE   1,500 0 0
LILLY ELI & COMPANY cs 532457108 45 700 SH   SOLE   700 0 0
LINKEDIN CORP cs 53578A108 62 300 SH   SOLE   300 0 0
LINNCO LLC cs 535782106 29 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP cs 539830109 38 207 SH   SOLE   200 0 7
LOGITECH INTL S A NEW F cs H50430232 6 500 SH   SOLE   0 0 500
LOWES COMPANIES INC cs 548661107 11 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC cs 550021109 1,033 24,595 SH   SOLE   22,245 0 2,350
LVMH MOET NEW ADR F cs 502441306 17 523 SH   SOLE   523 0 0
MAGNUM HUNTER RESOURCES cs 55973B102 1 250 SH   SOLE   250 0 0
MALLINCKRODT PUB F cs G5785G107 0 4 SH   SOLE   1 0 3
MANULIFE FINANCIAL CORPF cs 56501R106 29 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS ETF cs 57061R791 3,736 182,410 SH   SOLE   165,670 0 16,740
MARKET VECTORS ETF TRUST cs 57060U100 1,973 92,400 SH   SOLE   86,225 0 6,175
MARKET VECTORS ETF TRUST cs 57060U605 4 75 SH   SOLE   75 0 0
MARKET VECTORS NEW ETF cs 57061R544 27 800 SH   SOLE   800 0 0
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MASTERCARD INC cs 57636Q104 7 100 SH   SOLE   100 0 0
MATSON INC cs 57686G105 8 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 91 957 SH   SOLE   957 0 0
MEDIDATA SOLUTIONS INC cs 58471A105 20 450 SH   SOLE   410 0 40
MEDTRONIC INC cs 585055106 50 800 SH   SOLE   800 0 0
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 18 308 SH   SOLE   308 0 0
METLIFE INC cs 59156R108 22 410 SH   SOLE   410 0 0
MICRON TECHNOLOGY INC cs 595112103 1 23 SH   SOLE   23 0 0
MICROSOFT CORP cs 594918104 5,975 128,893 SH   SOLE   121,048 0 7,845
MICROSTRATEGY INC A NEW cs 594972408 16 125 SH   SOLE   125 0 0
MIDDLESEX WATER CO cs 596680108 8 400 SH   SOLE   400 0 0
MOLYCORP INC cs 608753109 3 2,750 SH   SOLE   2,750 0 0
MONDELEZ INTL INC CL A cs 609207105 1 35 SH   SOLE   35 0 0
MORGAN STANLEY cs 617446448 7 200 SH   SOLE   200 0 0
MOSAIC CO NEW cs 61945C103 1,957 44,059 SH   SOLE   41,309 0 2,750
MOTORS LIQ CO GUC TRUST cs 62010U101 1 25 SH   SOLE   25 0 0
NEKTAR THERAPEUTICS cs 640268108 1 100 SH   SOLE   100 0 0
NESTLE S A REG B ADR F cs 641069406 29 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 79 175 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 25 276 SH   SOLE   276 0 0
NIMBLE STORAGE INC cs 65440R101 4 150 SH   SOLE   150 0 0
NOKIA CORP SPON ADR F cs 654902204 7 850 SH   SOLE   850 0 0
NORTEL NETWORKS CP NEW F cs 656568508 0 5 SH   SOLE   5 0 0
NORTHEAST UTILITIES cs 664397106 89 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP cs 666807102 40 307 SH   SOLE   300 0 7
NOVARTIS A G SPON ADR F cs 66987V109 45 475 SH   SOLE   475 0 0
NOVO-NORDISK A-S ADR F cs 670100205 107 2,240 SH   SOLE   2,240 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
NUANCE COMMUN INC cs 67020Y100 3 200 SH   SOLE   0 0 200
NUCOR CORP cs 670346105 166 3,050 SH   SOLE   3,050 0 0
NUVEEN CA AMT FREE MUNI cs 670651108 1,236 88,709 SH   SOLE   83,759 0 4,950
NUVEEN CA DIV ADV MUN FD cs 67066Y105 903 63,390 SH   SOLE   58,640 0 4,750
NUVEEN CA SELECT TAX FR cs 67063R103 77 5,000 SH   SOLE   5,000 0 0
NUVEEN EQTY PREM INC FD cs 6706ER101 465 36,500 SH   SOLE   34,000 0 2,500
NUVEEN EQTY PREM OPTY FD cs 6706EM102 290 22,800 SH   SOLE   20,300 0 2,500
NUVEEN FLTG RATE INCM FD cs 67072T108 104 9,216 SH   SOLE   9,216 0 0
NUVEEN INVT QLTY MUN FD cs 67062E107 45 3,000 SH   SOLE   3,000 0 0
NUVEEN MASS PRE INCM MUN cs 67061E108 26 1,991 SH   SOLE   0 0 1,991
NUVEEN MUNI ADVTG FUND cs 67062H106 40 3,000 SH   SOLE   0 0 3,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 80 6,000 SH   SOLE   3,000 0 3,000
NUVEEN QLTY INCM MUNI FD cs 670977107 86 6,282 SH   SOLE   4,032 0 2,250
NUVEEN QUAL PFD INC FD 2 cs 67072C105 55 6,330 SH   SOLE   6,330 0 0
NUVEEN QUALITY MUNI FD cs 67062N103 4 300 SH   SOLE   300 0 0
NUVEEN SELCT QLTY MUN FD cs 670973106 48 3,500 SH   SOLE   3,500 0 0
NVIDIA CORP cs 67066G104 4 226 SH   SOLE   226 0 0
NXP SEMICONDUCTORS NV F cs N6596X109 4 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP cs 674599105 3,058 31,805 SH   SOLE   29,805 0 2,000
OLD DOMINION FREIGHT LNS cs 679580100 14 200 SH   SOLE   200 0 0
OLIN CORP cs 680665205 5 210 SH   SOLE   210 0 0
OPKO HEALTH INC cs 68375N103 17 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 111 2,891 SH   SOLE   2,891 0 0
ORANGE COUNTY BUS BANK cs 684193105 13 2,200 SH   SOLE   2,200 0 0
P G & E CORP cs 69331C108 23 500 SH   SOLE   500 0 0
P P G INDUSTRIES INC cs 693506107 79 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC cs 697435105 10 100 SH   SOLE   100 0 0
PENNEY J C CO INC cs 708160106 2 200 SH   SOLE   200 0 0
PENTAIR PLC F cs G7S00T104 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 23 245 SH   SOLE   245 0 0
PETROCHINA CO ADR F cs 71646E104 58 450 SH   SOLE   350 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 7 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,080 205,612 SH   SOLE   188,929 0 16,683
PHILIP MORRIS INTL INC cs 718172109 151 1,815 SH   SOLE   1,815 0 0
PHILLIPS 66 cs 718546104 12 150 SH   SOLE   150 0 0
PIMCO CALIF MUN INCM FD cs 72200N106 34 2,373 SH   SOLE   2,373 0 0
PIMCO CORP & INC OPPTY cs 72201B101 26 1,550 SH   SOLE   1,350 0 200
PIMCO DYNAMIC CDT INC FD cs 72202D106 11 500 SH   SOLE   500 0 0
PIMCO DYNAMIC INCOME FD cs 72201Y101 1,987 62,960 SH   SOLE   60,910 0 2,050
PIMCO EXCH TRADED FUND cs 72201R775 388 3,570 SH   SOLE   2,970 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 27 500 SH   SOLE   500 0 0
PIONEER NATURAL RES CO cs 723787107 14 70 SH   SOLE   70 0 0
PIZZA INN HOLDINGS INC cs 725846109 21 2,575 SH   SOLE   2,400 0 175
PLUG POWER INC NEW cs 72919P202 2 475 SH   SOLE   475 0 0
POTASH CORP SASK INC F cs 73755L107 92 2,650 SH   SOLE   2,650 0 0
POWERLINX INC NEW cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSHARES S&P ETF cs 73937B779 20 575 SH   SOLE   575 0 0
POWERSHS DB COMMDTY INDX cs 73935S105 12 500 SH   SOLE   500 0 0
POWERSHS DB US DOLLAR TR cs 73936D107 11 500 SH   SOLE   500 0 0
POWERSHS EXCH TRAD FD TR cs 73935X302 22 1,740 SH   SOLE   1,740 0 0
POWERSHS EXCH TRAD FD TR cs 73935X500 8 1,250 SH   SOLE   750 0 500
POWERSHS EXCH TRAD FD TR cs 73935X575 13 525 SH   SOLE   525 0 0
POWERSHS EXCH TRAD FD TR cs 73935X856 5 100 SH   SOLE   100 0 0
POWERSHS EXCH TRAD FD TR cs 73936T441 169 6,610 SH   SOLE   5,860 0 750
POWERSHS EXCH TRAD FD TR cs 73936T565 15 1,065 SH   SOLE   1,065 0 0
POWERSHS QQQ TRUST SER 1 cs 73935A104 247 2,502 SH   SOLE   2,502 0 0
POWERWAVE TECH INC NEW cs 739363307 0 13 SH   SOLE   13 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PRICESMART INC cs 741511109 17 200 SH   SOLE   200 0 0
PROCTER & GAMBLE cs 742718109 82 983 SH   SOLE   983 0 0
PRUDENTIAL FINANCIAL INC cs 744320102 4 40 SH   SOLE   40 0 0
PUB SVC ENT GROUP INC cs 744573106 7 200 SH   SOLE   200 0 0
PULTEGROUP INC cs 745867101 4 250 SH   SOLE   250 0 0
QUALCOMM INC cs 747525103 4,010 53,636 SH   SOLE   50,526 0 3,110
QUIKSILVER INC cs 74838C106 1 440 SH   SOLE   440 0 0
RAMBUS INC DEL cs 750917106 9 700 SH   SOLE   700 0 0
RAYONIER ADVANCED MATL cs 75508B104 351 10,654 SH   SOLE   9,975 0 679
RAYTHEON COMPANY NEW cs 755111507 46 457 SH   SOLE   450 0 7
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
RITE AID CORPORATION cs 767754104 10 2,000 SH   SOLE   2,000 0 0
ROCHE HLDG LTD SPON ADRF cs 771195104 18 500 SH   SOLE   500 0 0
ROSS STORES INC cs 778296103 15 200 SH   SOLE   200 0 0
ROYAL BK CDA MONTREAL F cs 780087102 17 233 SH   SOLE   233 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 44 575 SH   SOLE   575 0 0
ROYCE GLOBAL VALUE TR cs 78081T104 2 214 SH   SOLE   214 0 0
ROYCE VALUE TRUST INC cs 780910105 22 1,500 SH   SOLE   1,500 0 0
S A P SE ADR F cs 803054204 12 160 SH   SOLE   160 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 1,052 5,337 SH   SOLE   4,430 0 907
SALESFORCE COM cs 79466L302 92 1,600 SH   SOLE   1,600 0 0
SANBORN RESOURCES LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 15 151 SH   SOLE   151 0 0
SANOFI ADR F cs 80105N105 20 360 SH   SOLE   360 0 0
SASOL LIMITED SPON ADR F cs 803866300 38 700 SH   SOLE   500 0 200
SCH US AGG BND ETF cs 808524839 4,128 79,735 SH   SOLE   70,865 0 8,870
SCH US DIV EQUITY ETF cs 808524797 7,273 188,608 SH   SOLE   172,463 0 16,145
SCH US MID-CAP ETF cs 808524508 0 4 SH   SOLE   4 0 0
SCH US REIT ETF cs 808524847 2,247 65,963 SH   SOLE   60,458 0 5,505
SCH US TIPS ETF cs 808524870 11 201 SH   SOLE   201 0 0
SCHLUMBERGER LTD F cs 806857108 27 263 SH   SOLE   263 0 0
SCHW EMG MKT EQ ETF cs 808524706 270 10,637 SH   SOLE   10,637 0 0
SCHW INTL EQ ETF cs 808524805 12,936 417,027 SH   SOLE   385,907 0 31,120
SCHW INTL SCAP ETF cs 808524888 2,806 89,522 SH   SOLE   81,417 0 8,105
SCHW US BRD MKT ETF cs 808524102 17,331 364,470 SH   SOLE   335,444 0 29,026
SCHW US LCAP ETF cs 808524201 75 1,604 SH   SOLE   1,604 0 0
SCHW US LCAP GRO ETF cs 808524300 2,974 60,470 SH   SOLE   55,290 0 5,180
SCHW US SCAP ETF cs 808524607 1 23 SH   SOLE   23 0 0
SEADRILL LTD F cs G7945E105 46 1,735 SH   SOLE   1,735 0 0
SEAGATE TECHNOLOGY PLC F cs G7945M107 17 300 SH   SOLE   300 0 0
SEARS HOLDINGS CORP cs 812350106 3 100 SH   SOLE   0 0 100
SEATTLE GENETICS INC cs 812578102 9 250 SH   SOLE   200 0 50
SEAWORLD ENTERTAINMENT cs 81282V100 1 50 SH   SOLE   50 0 0
SECTOR SPDR CONSUMER FD cs 81369Y407 83 1,250 SH   SOLE   1,250 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 153 1,686 SH   SOLE   1,386 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 86 3,700 SH   SOLE   3,700 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 61 950 SH   SOLE   950 0 0
SECTOR SPDR INDL SELECT cs 81369Y704 223 4,200 SH   SOLE   3,450 0 750
SECTOR SPDR MATERIALS FD cs 81369Y100 58 1,178 SH   SOLE   1,178 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 4 100 SH   SOLE   100 0 0
SECTOR SPDR TR CON STPLS cs 81369Y308 256 5,680 SH   SOLE   4,550 0 1,130
SECTOR SPDR UTIL SELECT cs 81369Y886 55 1,300 SH   SOLE   1,100 0 200
SEMPRA ENERGY cs 816851109 184 1,742 SH   SOLE   1,742 0 0
SHL TELEMEDICINE ORD F cs M84047105 6 700 SH   SOLE   0 0 700
SIEMENS A G ADR F cs 826197501 23 196 SH   SOLE   196 0 0
SINA CORPORATION F cs G81477104 4 100 SH   SOLE   100 0 0
SINOVAC BIOTECH LTD F cs P8696W104 1 300 SH   SOLE   300 0 0
SIRIUS XM HLDGS INC cs 82968B103 25 7,050 SH   SOLE   7,050 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 6 104 SH   SOLE   104 0 0
SMITH & WESSON HLDG CORP cs 831756101 38 4,000 SH   SOLE   4,000 0 0
SOC QUIMICA MINER B ADRF cs 833635105 6 226 SH   SOLE   0 0 226
SODASTREAM INTL F cs M9068E105 1 36 SH   SOLE   36 0 0
SOLARCITY CORP cs 83416T100 2 30 SH   SOLE   0 0 30
SOLARIS PWR CELLS INC cs 83416X101 2 20,000 SH   SOLE   20,000 0 0
SONY CORP ADR NEW F cs 835699307 7 400 SH   SOLE   300 0 100
SOUTHERN COPPER CORP cs 84265V105 80 2,685 SH   SOLE   2,685 0 0
SOUTHWEST AIRLINES CO cs 844741108 7 200 SH   SOLE   200 0 0
SOUTHWEST GAS CORP COM cs 844895102 65 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 27 400 SH   SOLE   400 0 0
SPDR GOLD TRUST cs 78463V107 174 1,500 SH   SOLE   1,500 0 0
SPDR NUVEEN BARCLAY ETF cs 78464A458 74 3,102 SH   SOLE   3,102 0 0
SPDR S & P INTL DIVIDEND cs 78463X772 28 615 SH   SOLE   615 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 51 683 SH   SOLE   0 0 683
SPDR S&P EMERGING MKTS cs 78463X533 4 100 SH   SOLE   100 0 0
SPIRIT AIRLINES cs 848577102 69 1,000 SH   SOLE   1,000 0 0
SPLUNK INC cs 848637104 55 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP cs 855244109 3,114 41,263 SH   SOLE   37,863 0 3,400
STARWOOD HTLS & RSTS NEW cs 85590A401 7 80 SH   SOLE   0 0 80
STEELCASE INC CL A cs 858155203 81 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD F cs M85548101 28 235 SH   SOLE   235 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STURM RUGER & CO INC cs 864159108 68 1,400 SH   SOLE   1,400 0 0
SUN LIFE FINANCIAL INC F cs 866796105 36 1,000 SH   SOLE   1,000 0 0
SUNSHINE HEART INC cs 86782U106 1 200 SH   SOLE   0 0 200
SUPERVALU INC cs 868536103 1 85 SH   SOLE   85 0 0
SYNAPTICS INC cs 87157D109 22 300 SH   SOLE   300 0 0
SYSCO CORPORATION cs 871829107 7 180 SH   SOLE   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 18 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC cs 87336U105 1,148 15,805 SH   SOLE   14,580 0 1,225
TAKE TWO INTERACTV SFTWR cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 3,878 61,875 SH   SOLE   57,265 0 4,610
TASER INTERNATIONAL INC cs 87651B104 23 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 2 636 SH   SOLE   636 0 0
TELEFONICA S A SPON ADRF cs 879382208 1 80 SH   SOLE   0 0 80
TESLA MOTORS INC cs 88160R101 429 1,769 SH   SOLE   1,395 0 374
TEVA PHARM INDS LTD ADRF cs 881624209 2,641 49,130 SH   SOLE   46,680 0 2,450
THE CHARLES SCHWAB CORP cs 808513105 3 100 SH   SOLE   100 0 0
THE PRICELINE GROUP cs 741503403 64 55 SH   SOLE   0 0 55
THE SOUTHERN COMPANY cs 842587107 43 993 SH   SOLE   693 0 300
THE WHITEWAVE FOODS CO cs 966244105 1 25 SH   SOLE   25 0 0
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
TOOTSIE ROLL INDS B XXX cs 890516206 9 316 SH   SOLE   316 0 0
TOOTSIE ROLL INDS INC cs 890516107 9 316 SH   SOLE   316 0 0
TORCHLIGHT ENERGY RES cs 89102U103 72 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BANK F cs 891160509 2,221 44,960 SH   SOLE   41,460 0 3,500
TOTAL S A ADR F cs 89151E113 8 125 SH   SOLE   125 0 0
TOYOTA MOTOR CP ADR NEWF cs 892331307 33 284 SH   SOLE   284 0 0
TRANSOCEAN INC NEW F cs H8817H100 7 214 SH   SOLE   214 0 0
TWITTER INC cs 90184L102 78 1,520 SH   SOLE   870 0 650
TYCO INTL LTD NEW F cs H89128104 2 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 121 2,889 SH   SOLE   2,889 0 0
UBS AG LONDON BRH ETN F cs 90267L508 33 648 SH   SOLE   648 0 0
UBS AG NEW F cs H89231338 21 1,217 SH   SOLE   1,217 0 0
UIL HOLDINGS CO cs 902748102 1 20 SH   SOLE   20 0 0
UNDER ARMOUR INC CL A cs 904311107 67 976 SH   SOLE   776 0 200
UNISYS CORP NEW cs 909214306 0 1 SH   SOLE   1 0 0
UNITED ST NAT GAS FD NEW cs 912318201 90 4,087 SH   SOLE   4,087 0 0
UNITED STATES STEEL CORP cs 912909108 4 100 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 104 981 SH   SOLE   974 0 7
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALEANT PHARMA INTL F cs 91911K102 13 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND cs 921937835 2,474 30,197 SH   SOLE   26,347 0 3,850
VANGUARD CORP BOND ETF cs 92206C409 55 685 SH   SOLE   685 0 0
VANGUARD FTSE EMERGING cs 922042858 54 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQTY INDEX cs 922042775 49 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP cs 922908629 153 1,300 SH   SOLE   1,300 0 0
VANGUARD REIT cs 922908553 25 350 SH   SOLE   350 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 106 1,044 SH   SOLE   825 0 219
VAPE HLDGS INC cs 91912N105 1 500 SH   SOLE   500 0 0
VERISIGN INC cs 92343E106 0 8 SH   SOLE   0 0 8
VERITIV CORPORATION cs 923454102 0 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS cs 92343V104 2,151 43,032 SH   SOLE   40,582 0 2,450
VISA INC CL A cs 92826C839 46 216 SH   SOLE   116 0 100
VIVUS INC cs 928551100 0 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F cs 92857W308 169 5,150 SH   SOLE   5,150 0 0
VULCAN MATERIALS COMPANY cs 929160109 12 200 SH   SOLE   200 0 0
WAL-MART STORES INC cs 931142103 41 536 SH   SOLE   536 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 124 2,600 SH   SOLE   2,600 0 0
WEATHERFORD INTL NEW F cs G48833100 6 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW cs 949746101 4,667 89,974 SH   SOLE   84,000 0 5,974
WESTERN LITHIUM USA F cs 95854Q109 7 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC cs 966837106 113 2,967 SH   SOLE   2,827 0 140
WILLIAMS COMPANIES cs 969457100 6 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC cs 97382A101 12 1,104 SH   SOLE   1,104 0 0
WISDOMTREE EQUITY INC FD cs 97717W208 12 200 SH   SOLE   200 0 0
WISDOMTREE SMALLCAP DIV cs 97717W604 6 100 SH   SOLE   100 0 0
WPX ENERGY INC cs 98212B103 49 2,033 SH   SOLE   2,033 0 0
WYNDHAM WORLDWIDE CORP cs 98310W108 16 200 SH   SOLE   200 0 0
XINYUAN REAL ESTATE ADRF cs 98417P105 0 100 SH   SOLE   100 0 0
YAMANA GOLD INC F cs 98462Y100 12 2,000 SH   SOLE   0 0 2,000
YELP INC CLASS A cs 985817105 85 1,250 SH   SOLE   1,250 0 0
YUM BRANDS INC cs 988498101 171 2,378 SH   SOLE   2,378 0 0
ZAGG INCORPORATED cs 98884U108 0 50 SH   SOLE   50 0 0
ZILLOW INC CL A cs 98954A107 12 100 SH   SOLE   100 0 0
ZOETIS INC cs 98978V103 0 1 SH   SOLE   1 0 0
ZYNGA INC cs 98986T108 1 400 SH   SOLE   0 0 400
ALLIANCE RES PARTNERS LP oa 01877R108 17 400 SH   SOLE   400 0 0
AMERICAN CAPITAL AGENCY oa 02503X105 17 820 SH   SOLE   820 0 0
AMERIGAS PARTNERS LP oa 030975106 46 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 221 20,700 SH   SOLE   19,950 0 750
CALUMET SPECIALTY PROD oa 131476103 41 1,500 SH   SOLE   1,500 0 0
DIGITAL REALTY TRUST INC oa 253868103 5 80 SH   SOLE   80 0 0
DUKE REALTY CORP oa 264411505 65 3,800 SH   SOLE   3,500 0 300
ENBRIDGE ENERGY PTNRS LP oa 29250R106 40 1,040 SH   SOLE   126 0 914
ENERGY TRANSFER PARTNERS oa 29273R109 166 2,598 SH   SOLE   2,598 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 1,888 46,857 SH   SOLE   45,369 0 1,488
EQUITY RESIDENTIAL oa 29476L107 9 150 SH   SOLE   150 0 0
HEALTHCARE TR OF AMERICA oa 42225P105 52 4,510 SH   SOLE   4,510 0 0
KINDER MORGAN ENERGY LP oa 494550106 310 3,325 SH   SOLE   3,300 0 25
MFA FINANCIAL INC oa 55272X102 8 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP oa 68268N103 106 1,899 SH   SOLE   1,499 0 400
PEBBLEBROOK HOTEL TRUST oa 70509V100 3 75 SH   SOLE   0 0 75
PLUM CREEK TIMBER CO oa 729251108 10 260 SH   SOLE   260 0 0
RAYONIER INC oa 754907103 1,303 41,827 SH   SOLE   38,477 0 3,350
REALTY INCOME CORP oa 756109104 4,207 103,134 SH   SOLE   98,309 0 4,825
SILVER BAY RLTY TR CORP oa 82735Q102 0 2 SH   SOLE   2 0 0
UMH PROPERTIES INC oa 903002103 29 3,000 SH   SOLE   3,000 0 0
VENTAS INC oa 92276F100 3,314 53,495 SH   SOLE   50,430 0 3,065
VORNADO REALTY TRUST oa 929042109 0 3 SH   SOLE   3 0 0
WESTERN GAS PARTNERS L P oa 958254104 7 90 SH   SOLE   90 0 0
AMERN CAP AGY CR 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 24 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL, 8.5% PFD ps 26817Q704 44 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 13 500 SH   SOLE   500 0 0
PRUDENTIAL FI 5.75% PFD ps 744320607 25 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & 5.2% PFD ps 949746747 63 2,754 SH   SOLE   2,500 0 254
GENERAL MOTORS CL A 16WT wt 37045V118 0 4 SH   SOLE   4 0 0
GENERAL MOTORS CL B 19WT wt 37045V126 0 4 SH   SOLE   4 0 0