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
3M CO COM 88579Y101 1,835 12,184 SH   SOLE 0 12,184 0 0
ABBVIE INC COM 00287Y109 1,491 25,165 SH   SOLE 0 25,165 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 359 23,550 SH   SOLE 0 23,550 0 0
ACE LTD SHS H0023R105 1,125 9,624 SH   SOLE 0 9,624 0 0
ADOBE SYS INC COM 00724F101 731 7,780 SH   SOLE 0 7,780 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 306 4,938 SH   SOLE 0 4,933 0 5
AMGEN INC COM 031162100 1,214 7,476 SH   SOLE 0 7,076 0 400
ANADARKO PETE CORP COM 032511107 213 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,788 190,625 SH   SOLE 0 185,875 0 4,750
APOLLO INVT CORP COM 03761U106 938 179,625 SH   SOLE 0 176,825 0 2,800
APPLE INC COM 037833100 1,987 18,876 SH   SOLE 0 17,476 0 1,400
ARCBEST CORP COM 03937C105 308 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,183 92,499 SH   SOLE 0 90,235 0 2,264
AUTOMATIC DATA PROCESSING IN COM 053015103 498 5,883 SH   SOLE 0 5,883 0 0
BANK AMER CORP COM 060505104 1,185 70,410 SH   SOLE 0 70,410 0 0
BANK OF MARIN BANCORP COM 063425102 214 4,000 SH   SOLE 0 4,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 531 24,740 SH   SOLE 0 24,740 0 0
BARNES GROUP INC COM 067806109 276 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 524 71,003 SH   SOLE 0 65,350 0 5,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 566 35,500 SH   SOLE 0 35,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,134 54,050 SH   SOLE 0 54,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,081 77,775 SH   SOLE 0 76,375 0 1,400
BOEING CO COM 097023105 503 3,478 SH   SOLE 0 3,478 0 0
BP PLC SPONSORED ADR 055622104 1,463 46,815 SH   SOLE 0 46,615 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 263 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 2,669 57,110 SH   SOLE 0 57,110 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 202 19,200 SH   SOLE 0 18,600 0 600
CANON INC SPONSORED ADR 138006309 368 12,200 SH   SOLE 0 12,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 448 58,700 SH   SOLE 0 58,700 0 0
CBRE GROUP INC CL A 12504L109 1,134 32,800 SH   SOLE 0 32,800 0 0
CELGENE CORP COM 151020104 269 2,242 SH   SOLE 0 2,242 0 0
CENOVUS ENERGY INC COM 15135U109 136 10,811 SH   SOLE 0 10,811 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 472 28,360 SH   SOLE 0 28,360 0 0
CENTRAL SECS CORP COM 155123102 245 12,862 SH   SOLE 0 12,862 0 0
CHEVRON CORP NEW COM 166764100 5,184 57,628 SH   SOLE 0 57,628 0 0
CIMAREX ENERGY CO COM 171798101 261 2,925 SH   SOLE 0 2,925 0 0
CISCO SYS INC COM 17275R102 640 23,586 SH   SOLE 0 23,586 0 0
CITIGROUP INC COM NEW 172967424 1,204 23,268 SH   SOLE 0 23,268 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 201 7,400 SH   SOLE 0 7,400 0 0
COACH INC COM 189754104 273 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 317 7,386 SH   SOLE 0 5,986 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 732 38,356 SH   SOLE 0 36,356 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 142 11,251 SH   SOLE 0 4,068 0 7,183
COMCAST CORP NEW CL A 20030N101 1,793 31,779 SH   SOLE 0 29,979 0 1,800
COVANTA HLDG CORP COM 22282E102 252 16,300 SH   SOLE 0 16,300 0 0
CURIS INC COM 231269101 29 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 919 9,400 SH   SOLE 0 9,400 0 0
DOW CHEM CO COM 260543103 342 6,637 SH   SOLE 0 6,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,527 22,929 SH   SOLE 0 22,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,649 SH   SOLE 0 3,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 249 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 513 88,953 SH   SOLE 0 71,700 0 17,253
ELLSWORTH GROWTH & INCOME FD COM 289074106 195 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 447 9,349 SH   SOLE 0 9,349 0 0
ENERPLUS CORP COM 292766102 51 15,050 SH   SOLE 0 14,050 0 1,000
EQT CORP COM 26884L109 261 5,015 SH   SOLE 0 5,015 0 0
ESSEX PPTY TR INC COM 297178105 298 1,245 SH   SOLE 0 1,245 0 0
EXXON MOBIL CORP COM 30231G102 1,403 17,996 SH   SOLE 0 17,996 0 0
FACEBOOK INC CL A 30303M102 251 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,145 7,685 SH   SOLE 0 7,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 185 27,298 SH   SOLE 0 25,830 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 216 46,180 SH   SOLE 0 45,892 0 288
GENERAL ELECTRIC CO COM 369604103 1,988 63,824 SH   SOLE 0 63,324 0 500
GENUINE PARTS CO COM 372460105 1,375 16,010 SH   SOLE 0 16,010 0 0
GILEAD SCIENCES INC COM 375558103 208 2,059 SH   SOLE 0 2,059 0 0
GOLUB CAP BDC INC COM 38173M102 459 27,600 SH   SOLE 0 27,000 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 319 20,974 SH   SOLE 0 19,974 0 1,000
HOME DEPOT INC COM 437076102 1,855 14,023 SH   SOLE 0 14,023 0 0
HONEYWELL INTL INC COM 438516106 829 8,001 SH   SOLE 0 8,001 0 0
HP INC COM 40434L105 248 20,974 SH   SOLE 0 20,974 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 260 6,589 SH   SOLE 0 6,589 0 0
INTEL CORP COM 458140100 3,281 95,246 SH   SOLE 0 90,126 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,065 7,736 SH   SOLE 0 7,736 0 0
INVESCO SR INCOME TR COM 46131H107 1,046 258,905 SH   SOLE 0 252,905 0 6,000
ISHARES MSCI CDA ETF 464286509 338 15,700 SH   SOLE 0 15,700 0 0
ISHARES MSCI GERMANY ETF 464286806 843 32,189 SH   SOLE 0 32,189 0 0
ISHARES MSCI JAPAN ETF 464286848 717 59,130 SH   SOLE 0 59,130 0 0
ISHARES MSCI TAIWAN ETF 464286731 777 60,875 SH   SOLE 0 60,875 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,548 14,800 SH   SOLE 0 14,800 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 502 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR N AMER TECH ETF 464287549 869 7,850 SH   SOLE 0 7,625 0 225
ISHARES TR GLOB HLTHCRE ETF 464287325 739 7,205 SH   SOLE 0 7,205 0 0
ISHARES TR GLOB TELECOM ETF 464287275 470 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 292 1,812 SH   SOLE 0 1,812 0 0
ISHARES TR CORE S&P MCP ETF 464287507 234 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 288 2,461 SH   SOLE 0 2,461 0 0
ISHARES TR CORE S&P SCP ETF 464287804 473 4,298 SH   SOLE 0 4,298 0 0
JOHNSON & JOHNSON COM 478160104 3,026 29,462 SH   SOLE 0 29,362 0 100
JPMORGAN CHASE & CO COM 46625H100 382 5,789 SH   SOLE 0 5,789 0 0
KIMBERLY CLARK CORP COM 494368103 307 2,409 SH   SOLE 0 2,409 0 0
KINDER MORGAN INC DEL COM 49456B101 396 26,533 SH   SOLE 0 26,533 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 37,696 SH   SOLE 0 37,696 0 0
KRAFT HEINZ CO COM 500754106 524 7,208 SH   SOLE 0 6,875 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 466 3,900 SH   SOLE 0 3,900 0 0
MACYS INC COM 55616P104 485 13,854 SH   SOLE 0 13,854 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 83 47,102 SH   SOLE 0 47,102 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 567 18,360 SH   SOLE 0 18,360 0 0
MEDTRONIC PLC SHS G5960L103 452 5,874 SH   SOLE 0 5,874 0 0
MERCK & CO INC NEW COM 58933Y105 293 5,541 SH   SOLE 0 5,541 0 0
METLIFE INC COM 59156R108 2,413 50,057 SH   SOLE 0 49,007 0 1,050
MICROSOFT CORP COM 594918104 1,435 25,860 SH   SOLE 0 25,740 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,849 40,981 SH   SOLE 0 40,831 0 150
MONDELEZ INTL INC CL A 609207105 415 9,254 SH   SOLE 0 8,254 0 1,000
NEW IRELAND FUND INC COM 645673104 392 28,171 SH   SOLE 0 28,171 0 0
NEWELL RUBBERMAID INC COM 651229106 460 10,444 SH   SOLE 0 8,944 0 1,500
NEWMONT MINING CORP COM 651639106 248 13,802 SH   SOLE 0 12,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 345 3,324 SH   SOLE 0 2,624 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,249 26,590 SH   SOLE 0 26,590 0 0
NOVO-NORDISK A S ADR 670100205 801 13,790 SH   SOLE 0 13,540 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 694 75,750 SH   SOLE 0 75,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,479 42,282 SH   SOLE 0 42,282 0 0
ORACLE CORP COM 68389X105 392 10,719 SH   SOLE 0 10,719 0 0
PEPSICO INC COM 713448108 474 4,745 SH   SOLE 0 4,575 0 170
PFIZER INC COM 717081103 2,077 64,348 SH   SOLE 0 59,046 0 5,302
PHH CORP COM NEW 693320202 192 11,880 SH   SOLE 0 11,780 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 183 20,900 SH   SOLE 0 20,900 0 0
PROCTER & GAMBLE CO COM 742718109 510 6,423 SH   SOLE 0 6,423 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 103 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,029 20,583 SH   SOLE 0 20,583 0 0
RAYTHEON CO COM NEW 755111507 220 1,768 SH   SOLE 0 1,768 0 0
REYNOLDS AMERICAN INC COM 761713106 206 4,454 SH   SOLE 0 4,454 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 293 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 755 10,824 SH   SOLE 0 9,444 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,393 19,338 SH   SOLE 0 19,338 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,653 38,075 SH   SOLE 0 38,075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 851 19,660 SH   SOLE 0 19,660 0 0
SOUTHERN CO COM 842587107 208 4,452 SH   SOLE 0 4,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1,761 SH   SOLE 0 1,761 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 6,435 SH   SOLE 0 6,435 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 653 12,024 SH   SOLE 0 12,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,447 7,099 SH   SOLE 0 7,099 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 1,066 SH   SOLE 0 1,066 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 489 7,568 SH   SOLE 0 7,568 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 614 70,101 SH   SOLE 0 59,771 0 10,330
SWISS HELVETIA FD INC COM 870875101 315 29,865 SH   SOLE 0 28,302 0 1,563
SYNCHRONY FINL COM 87165B103 237 7,797 SH   SOLE 0 7,797 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,337 146,667 SH   SOLE 0 144,167 0 2,500
TEGNA INC COM 87901J105 237 9,300 SH   SOLE 0 8,700 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 288 12,195 SH   SOLE 0 12,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 77 12,100 SH   SOLE 0 12,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 185 13,100 SH   SOLE 0 13,100 0 0
TIME WARNER CABLE INC COM 88732J207 793 4,272 SH   SOLE 0 4,272 0 0
TIME WARNER INC COM NEW 887317303 941 14,555 SH   SOLE 0 14,555 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,278 20,188 SH   SOLE 0 20,188 0 0
TYCO INTL PLC SHS G91442106 255 7,990 SH   SOLE 0 7,990 0 0
UNITED STATES STL CORP NEW COM 912909108 333 41,780 SH   SOLE 0 41,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 725 7,545 SH   SOLE 0 6,745 0 800
US BANCORP DEL COM NEW 902973304 257 6,031 SH   SOLE 0 6,031 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 285 3,429 SH   SOLE 0 3,429 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 535 6,721 SH   SOLE 0 6,721 0 0
VANGUARD INDEX FDS REIT ETF 922908553 266 3,338 SH   SOLE 0 3,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 13,277 SH   SOLE 0 13,277 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 677 18,445 SH   SOLE 0 18,445 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 320 3,813 SH   SOLE 0 3,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,165 46,840 SH   SOLE 0 45,540 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,608 49,830 SH   SOLE 0 49,830 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,049 35,803 SH   SOLE 0 35,703 0 100
WAL-MART STORES INC COM 931142103 1,535 25,040 SH   SOLE 0 24,640 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 271 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,001 18,423 SH   SOLE 0 17,423 0 1,000
WEYERHAEUSER CO COM 962166104 2,411 80,436 SH   SOLE 0 78,036 0 2,400
WINNEBAGO INDS INC COM 974637100 1,739 87,367 SH   SOLE 0 87,367 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,004 13,825 SH   SOLE 0 13,425 0 400
XL GROUP PLC SHS G98290102 333 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 489 4,769 SH   SOLE 0 4,769 0 0