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
PUT CURRENCYSHARES JAPA pt 004881436 1 5 SH Put SOLE   5 0 0
1/100 BERKSHIRE HTWY CLA cs 084990175 226 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 775 23,589 SH   SOLE   21,779 0 1,810
A F L A C INC cs 001055102 61 1,000 SH   SOLE   1,000 0 0
A T & T INC NEW cs 00206R102 7,289 217,003 SH   SOLE   205,068 0 11,935
ABB LTD ADR F cs 000375204 53 2,500 SH   SOLE   1,500 0 1,000
ABBOTT LABORATORIES cs 002824100 151 3,350 SH   SOLE   3,350 0 0
ABBVIE INC cs 00287Y109 6,282 96,000 SH   SOLE   89,150 0 6,850
ABERDEEN ASIA PAC INCM cs 003009107 111 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC CL A F cs G1151C101 9 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC cs 00507V109 1 60 SH   SOLE   60 0 0
ADELPHIA COMMUN CP CLXXX cs 006ESC917 0 4,000 SH   SOLE   4,000 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 168 4,106 SH   SOLE   4,106 0 0
ALCATEL LUCENT ADR F cs 013904305 0 34 SH   SOLE   34 0 0
ALCOA INC cs 013817101 37 2,327 SH   SOLE   2,327 0 0
ALEXANDER & BALDWIN NEW cs 014491104 12 300 SH   SOLE   300 0 0
ALEXION PHARMA INC cs 015351109 19 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG ADR F cs 01609W102 398 3,828 SH   SOLE   3,641 0 187
ALLERGAN INC cs 018490102 145 683 SH   SOLE   683 0 0
ALLIANT TECHSYSTEMS INC cs 018804104 48 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT cs 01883A107 18 1,108 SH   SOLE   1,108 0 0
ALLSTATE CORPORATION cs 020002101 41 579 SH   SOLE   579 0 0
ALPS TRUST ETF cs 00162Q866 3 195 SH   SOLE   195 0 0
ALTRIA GROUP INC cs 02209S103 234 4,750 SH   SOLE   4,750 0 0
AMARIN CORP PLC NEW ADRF cs 023111206 0 100 SH   SOLE   100 0 0
AMAZON COM INC cs 023135106 195 627 SH   SOLE   622 0 5
AMBARELLA INC F cs G037AX101 51 1,000 SH   SOLE   1,000 0 0
AMERICA MOVIL SAB L ADRF cs 02364W105 22 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS COMPANY cs 025816109 3,912 42,044 SH   SOLE   38,844 0 3,200
AMERISOURCEBERGEN CORP cs 03073E108 27 300 SH   SOLE   300 0 0
AMERITYRE CORPORATION cs 03073V107 0 2,000 SH   SOLE   0 0 2,000
AMGEN INCORPORATED cs 031162100 96 600 SH   SOLE   600 0 0
ANADARKO PETROLEUM CORP cs 032511107 29 350 SH   SOLE   350 0 0
APPLE INC cs 037833100 9,651 87,432 SH   SOLE   79,440 0 7,992
APPLIED MATERIALS INC cs 038222105 1 40 SH   SOLE   40 0 0
ARCELOR MITTAL NY NEW F cs 03938L104 2 204 SH   SOLE   204 0 0
ARCHER-DANIELS-MIDLND CO cs 039483102 37 721 SH   SOLE   721 0 0
ASTERIAS BIOTHERAPEUTIC cs 04624N107 0 12 SH   SOLE   12 0 0
AVAGO TECHNOLOGIES F cs Y0486S104 15 150 SH   SOLE   150 0 0
B/E AEROSPACE INC cs 073302101 6 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 34 150 SH   SOLE   150 0 0
BALTIC TRADING LTD F cs Y0553W103 148 59,059 SH   SOLE   59,059 0 0
BANC CALIF INC cs 05990K106 35 3,064 SH   SOLE   3,064 0 0
BANK OF AMERICA CORP cs 060505104 3,374 188,580 SH   SOLE   178,380 0 10,200
BANK OF HAWAII CORP cs 062540109 6 104 SH   SOLE   104 0 0
BARCLAYS BANK IPATH ETN cs 06738C778 403 13,475 SH   SOLE   11,525 0 1,950
BARCLAYS BANK IPATH ETN cs 06738C786 59 4,700 SH   SOLE   4,700 0 0
BASF SE ADR F cs 055262505 8 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC cs 071813109 235 3,200 SH   SOLE   3,200 0 0
BB&T CORPORATION cs 054937107 54 1,400 SH   SOLE   1,400 0 0
BEESTON ENTERPRISES NEW cs 07712Q304 0 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY B NEW cs 084670702 984 6,554 SH   SOLE   5,904 0 650
BERRY PLASTICS GROUP INC cs 08579W103 3 100 SH   SOLE   100 0 0
BHP BILLITON LTD ADR F cs 088606108 71 1,500 SH   SOLE   1,500 0 0
BIOGEN IDEC INC cs 09062X103 8 25 SH   SOLE   25 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 19 1,250 SH   SOLE   1,250 0 0
BLACKROCK CORE BD TRUST cs 09249E104 215 16,257 SH   SOLE   14,696 0 1,561
BLACKROCK INC cs 09247X101 4 12 SH   SOLE   12 0 0
BLACKROCK INVT QLTY MUNI cs 09247D105 33 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 65 4,473 SH   SOLE   4,473 0 0
BLKRCK MUNIYIELD CA QLTY cs 09254N103 258 16,962 SH   SOLE   16,962 0 0
BLKRCK MUNIYIELD CAL FD cs 09254M105 151 9,800 SH   SOLE   9,800 0 0
BOB EVANS FARMS INC cs 096761101 15 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 150 1,157 SH   SOLE   1,150 0 7
BP PLC ADR F cs 055622104 37 982 SH   SOLE   982 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 4,717 79,909 SH   SOLE   73,159 0 6,750
BROWN FORMAN CORP CL B cs 115637209 18 200 SH   SOLE   200 0 0
C A C I INC CL A cs 127190304 9 100 SH   SOLE   100 0 0
C V S HEALTH CORPORATION cs 126650100 23 240 SH   SOLE   240 0 0
CA WATER SERVICE GROUP cs 130788102 7 300 SH   SOLE   300 0 0
CALIFORNIA RES CORP cs 13057Q107 1 172 SH   SOLE   172 0 0
CARDINAL HEALTH INC cs 14149Y108 24 300 SH   SOLE   300 0 0
CATERPILLAR INC cs 149123101 40 432 SH   SOLE   432 0 0
CATHAY GENERAL BANCORP cs 149150104 256 10,000 SH   SOLE   0 0 10,000
CELGENE CORP cs 151020104 102 915 SH   SOLE   915 0 0
CEMEX SAB ADR F cs 151290889 7 700 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 8 700 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 148 2,100 SH   SOLE   2,100 0 0
CHESAPEAKE ENERGY CORP cs 165167107 0 0 SH   SOLE   0 0 0
CHEVRON CORPORATION cs 166764100 453 4,036 SH   SOLE   3,786 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 59 1,000 SH   SOLE   1,000 0 0
CHINA MOBILE LTD ADR F cs 16941M109 35 600 SH   SOLE   600 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 14 20 SH   SOLE   20 0 0
CINCINNATI FINANCIAL CP cs 172062101 26 500 SH   SOLE   500 0 0
CIRRUS LOGIC INC cs 172755100 2 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC cs 17275R102 4,151 149,229 SH   SOLE   141,800 0 7,429
CITIGROUP INC NEW cs 172967424 155 2,862 SH   SOLE   2,662 0 200
CLEARBRIDGE ENERGY MLP cs 18469Q108 171 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 11 80 SH   SOLE   80 0 0
COACH INC cs 189754104 28 751 SH   SOLE   650 0 101
COCA COLA COMPANY cs 191216100 34 816 SH   SOLE   816 0 0
COHEN & STEERS cs 19248A109 658 28,950 SH   SOLE   27,500 0 1,450
COHEN & STEERS TOTAL cs 19247R103 40 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A cs 20030N101 18 314 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 18 396 SH   SOLE   396 0 0
CONOCOPHILLIPS cs 20825C104 6,627 95,961 SH   SOLE   89,829 0 6,132
CONSOLIDATED EDISON INC cs 209115104 4,551 68,942 SH   SOLE   63,662 0 5,280
CORNING INC cs 219350105 8 332 SH   SOLE   82 0 250
CORRECTIONS CP AMER NEW cs 22025Y407 8 212 SH   SOLE   212 0 0
COSTCO WHSL CORP NEW cs 22160K105 56 398 SH   SOLE   398 0 0
COVIDIEN PLC NEW F cs G2554F113 4 38 SH   SOLE   8 0 30
CREATIVE EDGE NUTRIT NEW cs 22528W205 14 1,081,000 SH   SOLE   1,081,000 0 0
CRYSTALLEX INTL CORP XXX cs 22942F101 0 1,590 SH   SOLE   1,590 0 0
CUMMINS INC cs 231021106 14 100 SH   SOLE   100 0 0
CUMULUS MEDIA INC cs 231082108 10 2,300 SH   SOLE   2,300 0 0
DANAHER CORP DEL cs 235851102 11 125 SH   SOLE   125 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 18 300 SH   SOLE   300 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 2,691 35,530 SH   SOLE   32,930 0 2,600
DEERE & CO cs 244199105 3,304 37,346 SH   SOLE   34,366 0 2,980
DIAMOND OFFSHR DRILLING cs 25271C102 37 1,010 SH   SOLE   1,010 0 0
DISNEY WALT CO cs 254687106 299 3,175 SH   SOLE   3,170 0 5
DITEM EXPLORATION INC F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME FUND cs 23325P104 779 73,725 SH   SOLE   72,725 0 1,000
DOMINION RES INC VA NEW cs 25746U109 2,156 28,042 SH   SOLE   25,492 0 2,550
DOUBLELINE INC SOLUTIONS cs 258622109 35 1,779 SH   SOLE   812 0 967
DOUBLELINE OPPORTUNISTIC cs 258623107 3,933 160,128 SH   SOLE   152,526 0 7,602
DR REDDYS LABS ADR F cs 256135203 25 500 SH   SOLE   500 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW cs 26441C204 25 300 SH   SOLE   300 0 0
E M C CORP MASS cs 268648102 165 5,542 SH   SOLE   5,542 0 0
E O G RESOURCES INC cs 26875P101 2,921 31,730 SH   SOLE   29,655 0 2,075
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EATON CORP PLC F cs G29183103 6,198 91,207 SH   SOLE   84,107 0 7,100
EATON VANCE LTD DURATION cs 27828H105 271 19,175 SH   SOLE   13,775 0 5,400
EATON VANCE TAX ADV DIV cs 27828G107 4 200 SH   SOLE   0 0 200
EBAY INC cs 278642103 56 1,000 SH   SOLE   1,000 0 0
ECOPETROL SA ADR F cs 279158109 4 260 SH   SOLE   260 0 0
EDISON INTERNATIONAL cs 281020107 164 2,500 SH   SOLE   2,500 0 0
EDWARDS LIFESCIENCES CP cs 28176E112 121 950 SH   SOLE   950 0 0
EGSHARES ETF cs 268461779 5 203 SH   SOLE   203 0 0
EMERSON ELECTRIC CO cs 291011104 3,746 60,690 SH   SOLE   57,130 0 3,560
EMULEX CORP NEW cs 292475209 6 1,000 SH   SOLE   1,000 0 0
ENERSIS S A ADR F cs 29274F104 24 1,500 SH   SOLE   1,500 0 0
ENPHASE ENERGY INC cs 29355A107 6 400 SH   SOLE   400 0 0
ENTERGY CORP NEW cs 29364G103 26 300 SH   SOLE   300 0 0
ERICSSON AMERICAN ADR F cs 294821608 3 210 SH   SOLE   0 0 210
ETFS GOLD TRUST ETF cs 26922Y105 8 65 SH   SOLE   0 0 65
EXONE COMPANY cs 302104104 22 1,280 SH   SOLE   1,180 0 100
EXPRESS SCRIPTS HLDG CO cs 30219G108 17 200 SH   SOLE   200 0 0
EXXON MOBIL CORPORATION cs 30231G102 8,428 91,165 SH   SOLE   85,455 0 5,710
FACEBOOK INC CLASS A cs 30303M102 186 2,382 SH   SOLE   1,955 0 427
FANNIE MAE cs 313586109 3 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FIAT CHRYSLER AUTO F cs N31738102 1 70 SH   SOLE   70 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 87 5,050 SH   SOLE   5,050 0 0
FIRST TR NYSE ARCA cs 33733E207 80 780 SH   SOLE   780 0 0
FIRST TR SPECIALTY FD cs 33733G109 1,025 130,393 SH   SOLE   126,948 0 3,445
FIRST TRUST GLOBAL cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 13 1,000 SH   SOLE   1,000 0 0
FLEXSHARES EXCH TRD FD cs 33939L407 107 3,510 SH   SOLE   3,510 0 0
FLEXSHARES EXCH TRD FD cs 33939L506 15 630 SH   SOLE   630 0 0
FLUOR CORPORATION NEW cs 343412102 36 601 SH   SOLE   601 0 0
FOOT LOCKER INC cs 344849104 14 250 SH   SOLE   250 0 0
FORD MOTOR COMPANY NEW cs 345370860 151 9,762 SH   SOLE   9,062 0 700
FREDDIE MAC VOTING SHS cs 313400301 3 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 2,174 93,046 SH   SOLE   87,546 0 5,500
FRONTIER COMMUNICATIONS cs 35906A108 11 1,662 SH   SOLE   1,662 0 0
FUELCELL ENERGY INC cs 35952H106 0 300 SH   SOLE   300 0 0
GALENA BIOPHARMA INC cs 363256108 1 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 1,130 161,375 SH   SOLE   150,725 0 10,650
GAP INC cs 364760108 6 150 SH   SOLE   150 0 0
GASTEM INC F cs 36729R104 0 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CORP cs 369550108 15 111 SH   SOLE   104 0 7
GENERAL ELECTRIC COMPANY cs 369604103 5,332 211,018 SH   SOLE   193,068 0 17,950
GENERAL MILLS INC cs 370334104 111 2,090 SH   SOLE   2,090 0 0
GENERAL MOTORS CO cs 37045V100 4 105 SH   SOLE   105 0 0
GENVEC INC NEW cs 37246C307 0 100 SH   SOLE   100 0 0
GIGAMON INC cs 37518B102 2 125 SH   SOLE   0 0 125
GILEAD SCIENCES INC cs 375558103 2,487 26,385 SH   SOLE   24,130 0 2,255
GLAXOSMITHKLINE PLC ADRF cs 37733W105 23 537 SH   SOLE   537 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 03795E222 5 219 SH   SOLE   219 0 0
GLOBAL X ETF cs 37950E549 23 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 19 101 SH   SOLE   101 0 0
GOOGLE INC CL C NON VTG cs 38259P706 113 214 SH   SOLE   134 0 80
GOOGLE INC CLASS A VTG cs 38259P508 1,213 2,285 SH   SOLE   1,978 0 307
GOPRO INC cs 38268T103 29 457 SH   SOLE   425 0 32
GRUMA S A B DE CV ADR F cs 400131306 10 250 SH   SOLE   250 0 0
GUGGENHEIM ETF cs 18383M514 21 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM ETF cs 78355W585 27 600 SH   SOLE   0 0 600
GUGGENHEIM ETF cs 78355W106 7,788 97,293 SH   SOLE   90,078 0 7,215
GUGGENHEIM ETF cs 78355W866 1,336 19,757 SH   SOLE   19,722 0 35
GUGGENHEIM ETF cs 78355W858 27 600 SH   SOLE   600 0 0
GUGGENHEIM ETF cs 78355W817 9 100 SH   SOLE   100 0 0
GUGGENHEIM EXCH TRD FD cs 18383M563 1,006 46,428 SH   SOLE   46,348 0 80
GUGGENHEIM EXCH TRD FD cs 18383M555 261 11,817 SH   SOLE   11,817 0 0
GUGGENHEIM EXCH TRD FD cs 18383M506 355 15,875 SH   SOLE   12,875 0 3,000
GUGGENHEIM EXCH TRD FD cs 18383Q838 22 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 17 300 SH   SOLE   300 0 0
HALLIBURTON CO HLDG CO cs 406216101 4 100 SH   SOLE   100 0 0
HALYARD HEALTH INC cs 40650V100 6 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC cs 412822108 13 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 6 112 SH   SOLE   112 0 0
HDFC BANK LIMITED ADR F cs 40415F101 13 250 SH   SOLE   250 0 0
HELIX ENERGY SOLUTION GP cs 42330P107 22 1,000 SH   SOLE   1,000 0 0
HENNES & MAURITZ AB ADRF cs 425883105 3 400 SH   SOLE   400 0 0
HEWLETT-PACKARD COMPANY cs 428236103 10 257 SH   SOLE   257 0 0
HIMAX TECHNOLOGIES ADR F cs 43289P106 1 158 SH   SOLE   158 0 0
HOME DEPOT INC cs 437076102 242 2,308 SH   SOLE   2,308 0 0
HORMEL FOODS CORP cs 440452100 16 302 SH   SOLE   302 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 71 1,500 SH   SOLE   1,000 0 500
HUNTINGTON INGALLS INDS cs 446413106 6 50 SH   SOLE   50 0 0
IDENTIVE INC cs 45170X205 42 3,000 SH   SOLE   3,000 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
INTEL CORP cs 458140100 429 11,833 SH   SOLE   11,733 0 100
INTERDIGITAL INC cs 45867G101 5 103 SH   SOLE   103 0 0
INTERNATIONAL PAPER CO cs 460146103 22 417 SH   SOLE   417 0 0
INTL BUSINESS MACHINES cs 459200101 100 621 SH   SOLE   621 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 137 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 12 101 SH   SOLE   101 0 0
ISHARES CORE S&P ETF cs 464287200 205 993 SH   SOLE   993 0 0
ISHARES ETF cs 46429B291 8 155 SH   SOLE   155 0 0
ISHARES GLOBAL MATLS cs 464288695 0 1 SH   SOLE   1 0 0
ISHARES GOLD TRUST cs 464285105 95 8,346 SH   SOLE   7,946 0 400
ISHARES IBOXX INVESTMENT cs 464287242 173 1,446 SH   SOLE   1,446 0 0
ISHARES MSCI BRAZIL ETF cs 464286400 22 600 SH   SOLE   600 0 0
ISHARES MSCI CDA ETF cs 464286509 29 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EMRG MKT FD cs 464287234 39 995 SH   SOLE   0 0 995
ISHARES MSCI ETF cs 464286103 38 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI ETF cs 46429B598 12 391 SH   SOLE   391 0 0
ISHARES MSCI GRMNY cs 464286806 39 1,407 SH   SOLE   1,407 0 0
ISHARES MSCI HK ETF cs 464286871 27 1,324 SH   SOLE   1,324 0 0
ISHARES MSCI JPN ETF cs 464286848 58 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI MEXICO ETF cs 464286822 24 400 SH   SOLE   400 0 0
ISHARES MSCI SINGAPORE cs 464286673 13 1,000 SH   SOLE   1,000 0 0
ISHARES SELECT DIVIDEND cs 464287168 21 263 SH   SOLE   263 0 0
ISHARES SILVER TRUST cs 46428Q109 5 300 SH   SOLE   300 0 0
ISHARES TR BOND cs 464288638 5,481 50,129 SH   SOLE   44,879 0 5,250
ISHARES TR BOND cs 464288646 1,298 12,343 SH   SOLE   10,418 0 1,925
ISHARES TR BOND cs 464287440 19 182 SH   SOLE   182 0 0
ISHARES TR CORE US cs 464288620 13 119 SH   SOLE   119 0 0
ISHARES TR GLOBAL ETF cs 464287325 69 695 SH   SOLE   695 0 0
ISHARES TR MSCI EAFE cs 464287465 186 3,054 SH   SOLE   2,654 0 400
ISHARES TR REAL ESTATE cs 464287739 3 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 cs 464287655 90 752 SH   SOLE   752 0 0
ISHARES TR RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS cs 464287176 12 103 SH   SOLE   103 0 0
ISHARES TR US FINANCIALS cs 464287788 90 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HEALTHCARE cs 464287762 345 2,395 SH   SOLE   1,775 0 620
ISHARES TRUST cs 464288513 105 1,175 SH   SOLE   1,025 0 150
ISHARES U S PFD ETF cs 464288687 115 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 37 2,860 SH   SOLE   2,860 0 0
JAZZ PHARMACEUTICAL PLCF cs G50871105 33 200 SH   SOLE   200 0 0
JDS UNIPHASE CORP NEW cs 46612J507 0 8 SH   SOLE   8 0 0
JETBLUE AIRWAYS CORP cs 477143101 4 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 107 1,019 SH   SOLE   1,019 0 0
JOHNSON CONTROLS INC cs 478366107 5,289 109,418 SH   SOLE   103,418 0 6,000
JP MORGAN EXCH TRADED NT cs 46625H365 1,115 24,260 SH   SOLE   23,410 0 850
JPMORGAN CHASE & CO cs 46625H100 211 3,369 SH   SOLE   2,914 0 455
K L A TENCOR CORP cs 482480100 7 100 SH   SOLE   100 0 0
KEYSIGHT TECHNOLOGIES cs 49338L103 69 2,053 SH   SOLE   2,053 0 0
KIMBERLY-CLARK CORP cs 494368103 116 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC cs 49456B101 323 7,643 SH   SOLE   7,589 0 54
KLX INC cs 482539103 2 53 SH   SOLE   53 0 0
KRAFT FOODS GROUP cs 50076Q106 2 34 SH   SOLE   34 0 0
KROGER COMPANY cs 501044101 16 250 SH   SOLE   250 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 15 150 SH   SOLE   150 0 0
LEGG MASON INC cs 524901105 3 50 SH   SOLE   50 0 0
LIBERTY STAR URANIUM NEW cs 53123T206 8 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K106 2 1,500 SH   SOLE   1,500 0 0
LILLY ELI & COMPANY cs 532457108 48 700 SH   SOLE   700 0 0
LINKEDIN CORP cs 53578A108 69 300 SH   SOLE   300 0 0
LINNCO LLC cs 535782106 10 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP cs 539830109 40 207 SH   SOLE   200 0 7
LOGITECH INTL S A NEW F cs H50430232 7 500 SH   SOLE   0 0 500
LOWES COMPANIES INC cs 548661107 14 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC cs 550021109 1,745 31,280 SH   SOLE   28,380 0 2,900
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 3,821 185,577 SH   SOLE   168,127 0 17,450
MARKET VECTORS ETF TRUST cs 57060U100 2,124 115,560 SH   SOLE   107,935 0 7,625
MARKET VECTORS ETF TRUST cs 57060U605 4 75 SH   SOLE   75 0 0
MARKET VECTORS NEW ETF cs 57061R544 19 800 SH   SOLE   800 0 0
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MARTHA STEWART LVNG OMNI cs 573083102 4 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC cs 57636Q104 0 1 SH   SOLE   1 0 0
MATSON INC cs 57686G105 10 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 90 961 SH   SOLE   961 0 0
MEDIDATA SOLUTIONS INC cs 58471A105 7 150 SH   SOLE   110 0 40
MEDTRONIC INC cs 585055106 60 832 SH   SOLE   832 0 0
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 9 150 SH   SOLE   150 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 5,458 117,497 SH   SOLE   110,052 0 7,445
MICROSTRATEGY INC A NEW cs 594972408 20 125 SH   SOLE   125 0 0
MIDDLESEX WATER CO cs 596680108 9 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A cs 609207105 4 104 SH   SOLE   104 0 0
MORGAN STANLEY cs 617446448 12 300 SH   SOLE   300 0 0
MOSAIC CO NEW cs 61945C103 1,897 41,555 SH   SOLE   38,805 0 2,750
MOTORS LIQ CO GUC TRUST cs 62010U101 0 25 SH   SOLE   25 0 0
NAVIOS MARITIME F cs Y62196103 18 4,500 SH   SOLE   4,500 0 0
NEKTAR THERAPEUTICS cs 640268108 2 100 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 107 314 SH   SOLE   314 0 0
NEWMONT MINING CORP cs 651639106 23 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 27 276 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
NORTHEAST UTILITIES cs 664397106 107 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP cs 666807102 48 327 SH   SOLE   320 0 7
NOVARTIS A G SPON ADR F cs 66987V109 44 475 SH   SOLE   475 0 0
NOVO-NORDISK A-S ADR F cs 670100205 95 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 4 300 SH   SOLE   0 0 300
NUCOR CORP cs 670346105 150 3,050 SH   SOLE   3,050 0 0
NUVEEN ALL CAP ENGY MLP cs 67075E112 651 42,700 SH   SOLE   39,025 0 3,675
NUVEEN CA AMT FREE MUNI cs 670651108 1,397 94,755 SH   SOLE   89,805 0 4,950
NUVEEN CA DIV ADV MUN FD cs 67066Y105 1,029 68,390 SH   SOLE   63,640 0 4,750
NUVEEN CA SELECT TAX FR cs 67063R103 77 5,000 SH   SOLE   5,000 0 0
NUVEEN DOW 30SM DYNAMIC cs 67075F105 43 2,767 SH   SOLE   2,267 0 500
NUVEEN FLTG RATE INCM FD cs 67072T108 101 9,216 SH   SOLE   9,216 0 0
NUVEEN INVT QLTY MUN FD cs 67062E107 46 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 41 3,000 SH   SOLE   0 0 3,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 82 6,000 SH   SOLE   3,000 0 3,000
NUVEEN QLTY INCM MUNI FD cs 670977107 59 4,250 SH   SOLE   2,000 0 2,250
NUVEEN QUAL PFD INC FD 2 cs 67072C105 56 6,330 SH   SOLE   6,330 0 0
NUVEEN QUALITY MUNI FD cs 67062N103 4 300 SH   SOLE   300 0 0
NUVEEN S&P 500 BUY-WRITE cs 6706ER101 771 63,692 SH   SOLE   56,788 0 6,904
NUVEEN SELCT QLTY MUN FD cs 670973106 49 3,500 SH   SOLE   3,500 0 0
NVIDIA CORP cs 67066G104 5 227 SH   SOLE   227 0 0
NXP SEMICONDUCTORS NV F cs N6596X109 4 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP cs 674599105 2,898 35,946 SH   SOLE   33,296 0 2,650
OLD DOMINION FREIGHT LNS cs 679580100 16 200 SH   SOLE   200 0 0
OLIN CORP cs 680665205 5 210 SH   SOLE   210 0 0
OMNICARE INC cs 681904108 62 855 SH   SOLE   855 0 0
OPKO HEALTH INC cs 68375N103 20 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 118 2,632 SH   SOLE   2,632 0 0
P G & E CORP cs 69331C108 27 500 SH   SOLE   500 0 0
P P G INDUSTRIES INC cs 693506107 92 400 SH   SOLE   400 0 0
PCM FUND INC cs 69323T101 6 596 SH   SOLE   596 0 0
PEABODY ENERGY CORP cs 704549104 4 500 SH   SOLE   500 0 0
PENNEY J C CO INC cs 708160106 1 200 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 21 220 SH   SOLE   220 0 0
PETROCHINA CO ADR F cs 71646E104 50 450 SH   SOLE   350 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 4 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,651 213,517 SH   SOLE   196,624 0 16,893
PHILIP MORRIS INTL INC cs 718172109 156 1,915 SH   SOLE   1,915 0 0
PHILLIPS 66 cs 718546104 7 100 SH   SOLE   100 0 0
PIMCO CALIF MUN INCM FD cs 72200N106 37 2,373 SH   SOLE   2,373 0 0
PIMCO CORP & INC OPPTY cs 72201B101 16 1,000 SH   SOLE   1,000 0 0
PIMCO DYNAMIC CDT INC FD cs 72202D106 15 750 SH   SOLE   750 0 0
PIMCO DYNAMIC INCOME FD cs 72201Y101 2,817 91,650 SH   SOLE   87,035 0 4,615
PIMCO ETF cs 72201R783 15 147 SH   SOLE   147 0 0
PIMCO EXCH TRADED FUND cs 72201R775 249 2,320 SH   SOLE   2,020 0 300
PIMCO HIGH INCOME FUND cs 722014107 215 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 34 500 SH   SOLE   500 0 0
PIONEER NATURAL RES CO cs 723787107 10 70 SH   SOLE   70 0 0
PIZZA INN HOLDINGS INC cs 725846109 18 2,575 SH   SOLE   2,400 0 175
PLUG POWER INC NEW cs 72919P202 1 475 SH   SOLE   475 0 0
POTASH CORP SASK INC F cs 73755L107 94 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 30 794 SH   SOLE   794 0 0
POWERSHS DB COMMDTY INDX cs 73935S105 25 1,332 SH   SOLE   1,332 0 0
POWERSHS DB US DOLLAR TR cs 73936D107 12 500 SH   SOLE   500 0 0
POWERSHS EXCH TRAD FD TR cs 73935X856 5 100 SH   SOLE   100 0 0
POWERSHS EXCH TRAD FD TR cs 73935X500 7 1,250 SH   SOLE   750 0 500
POWERSHS EXCH TRAD FD TR cs 73935X302 23 1,740 SH   SOLE   1,740 0 0
POWERSHS EXCH TRAD FD TR cs 73936T565 16 1,066 SH   SOLE   1,066 0 0
POWERSHS EXCH TRAD FD TR cs 73935X575 14 525 SH   SOLE   525 0 0
POWERSHS EXCH TRAD FD TR cs 73936T441 192 7,441 SH   SOLE   6,691 0 750
POWERSHS QQQ TRUST SER 1 cs 73935A104 347 3,356 SH   SOLE   3,356 0 0
POWERWAVE TECH INC NEW cs 739363307 0 13 SH   SOLE   13 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PRICESMART INC cs 741511109 18 200 SH   SOLE   200 0 0
PROCTER & GAMBLE cs 742718109 23 250 SH   SOLE   250 0 0
PRUDENTIAL FINANCIAL INC cs 744320102 4 40 SH   SOLE   40 0 0
PUB SVC ENT GROUP INC cs 744573106 8 200 SH   SOLE   200 0 0
QUALCOMM INC cs 747525103 6,412 86,267 SH   SOLE   81,092 0 5,175
QUIKSILVER INC cs 74838C106 1 440 SH   SOLE   440 0 0
RAMBUS INC DEL cs 750917106 8 700 SH   SOLE   700 0 0
RAYTHEON COMPANY NEW cs 755111507 49 457 SH   SOLE   450 0 7
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
RITE AID CORPORATION cs 767754104 30 4,000 SH   SOLE   4,000 0 0
ROCHE HLDG LTD SPON ADRF cs 771195104 17 500 SH   SOLE   500 0 0
ROSS STORES INC cs 778296103 19 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 25 375 SH   SOLE   375 0 0
ROYCE GLOBAL VALUE TR cs 78081T104 2 214 SH   SOLE   214 0 0
ROYCE VALUE TRUST INC cs 780910105 21 1,500 SH   SOLE   1,500 0 0
S P D R S&P 500 ETF TR cs 78462F103 1,065 5,182 SH   SOLE   4,275 0 907
SALESFORCE COM cs 79466L302 95 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
SASOL LIMITED SPON ADR F cs 803866300 27 700 SH   SOLE   500 0 200
SCH US AGG BND ETF cs 808524839 7,282 139,080 SH   SOLE   126,130 0 12,950
SCH US DIV EQUITY ETF cs 808524797 9,503 238,478 SH   SOLE   220,883 0 17,595
SCH US MID-CAP ETF cs 808524508 0 4 SH   SOLE   4 0 0
SCH US REIT ETF cs 808524847 4,404 113,078 SH   SOLE   104,123 0 8,955
SCH US TIPS ETF cs 808524870 11 201 SH   SOLE   201 0 0
SCHLUMBERGER LTD F cs 806857108 38 450 SH   SOLE   450 0 0
SCHW EMG MKT EQ ETF cs 808524706 254 10,626 SH   SOLE   10,626 0 0
SCHW INTL EQ ETF cs 808524805 627 21,674 SH   SOLE   21,074 0 600
SCHW US BRD MKT ETF cs 808524102 23,263 466,936 SH   SOLE   435,310 0 31,626
SCHW US LCAP ETF cs 808524201 79 1,607 SH   SOLE   1,607 0 0
SCHW US LCAP GRO ETF cs 808524300 6,672 128,828 SH   SOLE   119,418 0 9,410
SCHW US SCAP ETF cs 808524607 2,285 41,462 SH   SOLE   38,417 0 3,045
SEADRILL LTD F cs G7945E105 4 335 SH   SOLE   335 0 0
SEAGATE TECHNOLOGY PLC F cs G7945M107 20 300 SH   SOLE   300 0 0
SEARS HOLDINGS CORP cs 812350106 4 125 SH   SOLE   0 0 125
SEATTLE GENETICS INC cs 812578102 8 250 SH   SOLE   200 0 50
SEAWORLD ENTERTAINMENT cs 81282V100 1 50 SH   SOLE   50 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 139 1,750 SH   SOLE   1,450 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 87 3,500 SH   SOLE   3,500 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 65 950 SH   SOLE   950 0 0
SECTOR SPDR INDL SELECT cs 81369Y704 195 3,450 SH   SOLE   2,700 0 750
SECTOR SPDR MATERIALS FD cs 81369Y100 53 1,083 SH   SOLE   1,083 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 8 200 SH   SOLE   200 0 0
SECTOR SPDR TR CON STPLS cs 81369Y308 256 5,280 SH   SOLE   4,600 0 680
SECTOR SPDR UTIL SELECT cs 81369Y886 57 1,200 SH   SOLE   1,000 0 200
SEMPRA ENERGY cs 816851109 194 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 11 100 SH   SOLE   100 0 0
SINA CORPORATION F cs G81477104 4 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC cs 82968B103 19 5,550 SH   SOLE   5,550 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 7 94 SH   SOLE   94 0 0
SMITH & WESSON HLDG CORP cs 831756101 38 4,000 SH   SOLE   4,000 0 0
SOC QUIMICA MINER B ADRF cs 833635105 4 151 SH   SOLE   0 0 151
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 1 20,000 SH   SOLE   20,000 0 0
SONY CORP ADR NEW F cs 835699307 10 475 SH   SOLE   375 0 100
SOUTHERN COPPER CORP cs 84265V105 76 2,686 SH   SOLE   2,686 0 0
SOUTHWEST GAS CORP COM cs 844895102 83 1,337 SH   SOLE   1,337 0 0
SPDR BARCLAYS ETF cs 78464A359 5 100 SH   SOLE   100 0 0
SPDR BARCLAYS ETF cs 78464A474 19 633 SH   SOLE   633 0 0
SPDR GOLD TRUST cs 78463V107 159 1,400 SH   SOLE   1,400 0 0
SPDR NUVEEN BARCLAY ETF cs 78464A458 75 3,102 SH   SOLE   3,102 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 55 697 SH   SOLE   0 0 697
SPDR S&P EMERGING MKTS cs 78463X533 3 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF cs 78467Y107 26 100 SH   SOLE   100 0 0
SPIRIT AIRLINES cs 848577102 76 1,000 SH   SOLE   1,000 0 0
SPLUNK INC cs 848637104 59 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP cs 855244109 3,475 42,348 SH   SOLE   38,648 0 3,700
STEELCASE INC CL A cs 858155203 90 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD F cs M85548101 20 235 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 48 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 21 300 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 21 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC cs 87336U105 17 200 SH   SOLE   200 0 0
TAKE TWO INTERACTV SFTWR cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 6,296 82,942 SH   SOLE   76,817 0 6,125
TASER INTERNATIONAL INC cs 87651B104 40 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 3 641 SH   SOLE   641 0 0
TELEFONICA S A SPON ADRF cs 879382208 1 82 SH   SOLE   0 0 82
TESLA MOTORS INC cs 88160R101 650 2,921 SH   SOLE   2,209 0 712
THE CHARLES SCHWAB CORP cs 808513105 3 100 SH   SOLE   100 0 0
THE PRICELINE GROUP cs 741503403 11 10 SH   SOLE   0 0 10
THE SOUTHERN COMPANY cs 842587107 25 500 SH   SOLE   500 0 0
THE WHITEWAVE FOODS CO cs 966244105 1 35 SH   SOLE   35 0 0
TIME WARNER CABLE cs 88732J207 0 1 SH   SOLE   0 0 1
TIME WARNER INC NEW cs 887317303 1 6 SH   SOLE   0 0 6
TOOTSIE ROLL INDS B XXX cs 890516206 10 316 SH   SOLE   316 0 0
TOOTSIE ROLL INDS INC cs 890516107 10 316 SH   SOLE   316 0 0
TORONTO DOMINION BANK F cs 891160509 2,401 50,260 SH   SOLE   45,960 0 4,300
TOTAL S A ADR F cs 89151E113 6 125 SH   SOLE   125 0 0
TOYOTA MOTOR CP ADR NEWF cs 892331307 19 150 SH   SOLE   150 0 0
TRANSOCEAN INC NEW F cs H8817H100 4 223 SH   SOLE   223 0 0
TRUE GOLD MINING INC F cs 89783T102 0 793 SH   SOLE   793 0 0
TWITTER INC cs 90184L102 55 1,520 SH   SOLE   870 0 650
TYCO INTL PLC NEW F cs G91442106 2 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 130 2,889 SH   SOLE   2,889 0 0
UNDER ARMOUR INC CL A cs 904311107 59 876 SH   SOLE   876 0 0
UNION PACIFIC CORP cs 907818108 36 300 SH   SOLE   300 0 0
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 20 750 SH   SOLE   750 0 0
UNITED TECHNOLOGIES CORP cs 913017109 93 811 SH   SOLE   804 0 7
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALEANT PHARMA INTL F cs 91911K102 14 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND cs 921937835 2,509 30,459 SH   SOLE   26,909 0 3,550
VANGUARD CORP BOND ETF cs 92206C409 16 200 SH   SOLE   200 0 0
VANGUARD DIV APPRCIATION cs 921908844 28 350 SH   SOLE   350 0 0
VANGUARD FTSE EMERGING cs 922042858 17 421 SH   SOLE   421 0 0
VANGUARD FTSE ETF cs 921943858 15 399 SH   SOLE   399 0 0
VANGUARD GROWTH cs 922908736 217 2,075 SH   SOLE   2,075 0 0
VANGUARD INTL EQTY ETF cs 922042676 18 335 SH   SOLE   335 0 0
VANGUARD INTL EQTY INDEX cs 922042775 47 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP cs 922908629 161 1,300 SH   SOLE   1,300 0 0
VANGUARD REIT cs 922908553 49 605 SH   SOLE   605 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 69 655 SH   SOLE   655 0 0
VAPE HLDGS INC cs 91912N105 0 500 SH   SOLE   500 0 0
VERIFONE SYSTEMS INC cs 92342Y109 15 410 SH   SOLE   410 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 2,489 53,199 SH   SOLE   50,199 0 3,000
VIRGIN AMERICA INC cs 92765X208 4 100 SH   SOLE   0 0 100
VISA INC CL A cs 92826C839 26 100 SH   SOLE   0 0 100
VIVUS INC cs 928551100 0 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F cs 92857W308 162 4,749 SH   SOLE   4,749 0 0
VULCAN MATERIALS COMPANY cs 929160109 13 200 SH   SOLE   200 0 0
WAL-MART STORES INC cs 931142103 46 536 SH   SOLE   536 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 133 2,600 SH   SOLE   2,600 0 0
WEATHERFORD INTL NEW F cs G48833100 3 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW cs 949746101 4,968 90,628 SH   SOLE   84,879 0 5,749
WESTERN LITHIUM USA F cs 95854Q109 5 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC cs 966837106 104 2,067 SH   SOLE   1,927 0 140
WILLIAMS COMPANIES cs 969457100 4 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC cs 97382A101 9 1,104 SH   SOLE   1,104 0 0
WISDOMTREE ASIA ETF cs 97717X842 5 117 SH   SOLE   117 0 0
WISDOMTREE EQUITY INC FD cs 97717W208 12 200 SH   SOLE   200 0 0
WPX ENERGY INC cs 98212B103 0 33 SH   SOLE   33 0 0
XINYUAN REAL ESTATE ADRF cs 98417P105 0 100 SH   SOLE   100 0 0
YELP INC CLASS A cs 985817105 41 750 SH   SOLE   600 0 150
YUM BRANDS INC cs 988498101 173 2,380 SH   SOLE   2,380 0 0
ZILLOW INC CL A cs 98954A107 11 100 SH   SOLE   100 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 24 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP oa 03027X100 5 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS LP oa 030975106 48 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 268 24,750 SH   SOLE   22,000 0 2,750
CALUMET SPECIALTY PROD oa 131476103 34 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 71 3,500 SH   SOLE   3,500 0 0
ENBRIDGE ENERGY PTNRS LP oa 29250R106 10 240 SH   SOLE   126 0 114
ENERGY TRANSFER PARTNERS oa 29273R109 33 500 SH   SOLE   500 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 57 1,570 SH   SOLE   1,570 0 0
EQUITY RESIDENTIAL oa 29476L107 11 150 SH   SOLE   150 0 0
HLTHCARE TR OF AMER NEW oa 42225P501 61 2,255 SH   SOLE   2,255 0 0
MFA FINANCIAL INC oa 55272X102 8 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP oa 68268N103 40 999 SH   SOLE   999 0 0
PEBBLEBROOK HOTEL TRUST oa 70509V100 3 75 SH   SOLE   0 0 75
PLUM CREEK TIMBER CO oa 729251108 30 690 SH   SOLE   690 0 0
REALTY INCOME CORP oa 756109104 5,114 107,186 SH   SOLE   102,111 0 5,075
REXFORD INDL REALTY INC oa 76169C100 8 490 SH   SOLE   490 0 0
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 3,952 55,120 SH   SOLE   52,030 0 3,090
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 113 4,250 SH   SOLE   4,250 0 0
COUNTRYWIDE CAP V 7%PFD ps 222388209 52 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 11 400 SH   SOLE   200 0 200
MAGNUM HUNTER RE 8% PFD ps 55973B300 31 900 SH   SOLE   900 0 0
MERRILL LYNCH 7.28% PFD ps 59021K205 3 100 SH   SOLE   100 0 0
MORGAN STANLEY 5.75%PFD ps 617466206 13 500 SH   SOLE   500 0 0
PRUDENTIAL FINL 5.75%PFD ps 744320607 25 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & 5.2% PFD ps 949746747 64 2,757 SH   SOLE   2,500 0 257
BIOTIME INC 18WTS wt 09066L162 0 14 SH   SOLE   14 0 0
GENERAL MOTORS CL A 16WT wt 37045V118 0 6 SH   SOLE   6 0 0
GENERAL MOTORS CL B 19WT wt 37045V126 0 6 SH   SOLE   6 0 0
MAGNUM HUNTER RES 16WTS wt 55973B110 0 51 SH   SOLE   51 0 0