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
AMN Healthcare Services COM 001744101 682 21,390 SH   SOLE 0 0 0 21,390
AT&T COM 00206R102 229 5,632 SH   SOLE 0 0 0 5,632
Abbott Laboratories COM 002824100 153 3,608 SH   SOLE 0 0 0 3,608
Abbvie Inc COM 00287Y109 3,513 55,692 SH   SOLE 0 0 0 55,692
Aberdeen Asia-Pacific Income COM 003009107 51 10,000 SH   SOLE 0 0 0 10,000
Activision COM 00507V109 199 4,500 SH   SOLE 0 0 0 4,500
Agrium COM 008916108 227 2,500 SH   SOLE 0 0 0 2,500
Alibaba COM 01609W102 130 1,225 SH   SOLE 0 0 0 1,225
Allstate COM 020002101 112 1,622 SH   SOLE 0 0 0 1,622
Altria Group COM 02209S103 256 4,055 SH   SOLE 0 0 0 4,055
Amazon COM 023135106 182 217 SH   SOLE 0 0 0 217
American Airlines COM 02376R102 106 2,900 SH   SOLE 0 0 0 2,900
American States Water COM 029899101 643 16,065 SH   SOLE 0 0 0 16,065
Apple COM 037833100 13,021 115,183 SH   SOLE 0 0 0 115,183
BB&T COM 054937107 1,886 50,000 SH   SOLE 0 0 0 50,000
BOFI Holding Inc. COM 05566U108 175 7,815 SH   SOLE 0 0 0 7,815
Bank of New York COM 064058100 841 21,081 SH   SOLE 0 0 0 21,081
Baxter International COM 071813109 105 2,208 SH   SOLE 0 0 0 2,208
Berkshire Hathaway COM 084670108 216 1 SH   SOLE 0 0 0 1
Berkshire Hathaway COM 084670702 2,216 15,340 SH   SOLE 0 0 0 15,340
Air Methods COM 09128307 115 3,646 SH   SOLE 0 0 0 3,646
Blackstone Group COM 09253U108 2,635 103,200 SH   SOLE 0 0 0 103,200
Boeing COM 097023105 316 2,400 SH   SOLE 0 0 0 2,400
Bristol Myers Squibb COM 110122108 1,911 35,433 SH   SOLE 0 0 0 35,433
BroadSoft COM 11133B409 147 3,160 SH   SOLE 0 0 0 3,160
Ceco Environmental Corp COM 125141101 244 21,645 SH   SOLE 0 0 0 21,645
CVS Health COM 126650100 592 6,650 SH   SOLE 0 0 0 6,650
CalAmp COM 128126109 117 8,375 SH   SOLE 0 0 0 8,375
Chegg COM 163092109 1,035 146,000 SH   SOLE 0 0 0 146,000
Cheniere Energy Partners COM 16411Q101 1,004 34,319 SH   SOLE 0 0 0 34,319
Chevron COM 166764100 1,676 16,280 SH   SOLE 0 0 0 16,280
Chipotle Mexican Grill COM 169656105 963 2,273 SH   SOLE 0 0 0 2,273
Cisco COM 17275R102 4,306 135,753 SH   SOLE 0 0 0 135,753
Citigroup 7.85% Pref COM 173080201 1,863 70,773 SH   SOLE 0 0 0 70,773
Clorox COM 189054109 113 900 SH   SOLE 0 0 0 900
Coca Cola COM 191216100 3,401 80,370 SH   SOLE 0 0 0 80,370
Colgate Palmolive COM 194162103 2,995 40,400 SH   SOLE 0 0 0 40,400
Comcast COM 20030N101 3,211 48,407 SH   SOLE 0 0 0 48,407
Costco COM 22160k105 2,139 14,024 SH   SOLE 0 0 0 14,024
DWS High Income Trust COM 23337C208 745 80,900 SH   SOLE 0 0 0 80,900
Danaher COM 235851102 2,964 37,809 SH   SOLE 0 0 0 37,809
Decker's Outdoor COM 243537107 1,812 30,429 SH   SOLE 0 0 0 30,429
Walt Disney COM 254687106 346 3,729 SH   SOLE 0 0 0 3,729
Dominion Resources COM 25746U109 2,266 30,504 SH   SOLE 0 0 0 30,504
DoubleLine Credit Fund COM 258623107 403 15,700 SH   SOLE 0 0 0 15,700
Duke Energy COM 26441C204 101 1,262 SH   SOLE 0 0 0 1,262
Eaton COM 278058102 2,932 44,617 SH   SOLE 0 0 0 44,617
EightpointThree Energy COM 282539105 617 42,836 SH   SOLE 0 0 0 42,836
Emerson Electric COM 291011104 2,426 44,502 SH   SOLE 0 0 0 44,502
Enbridge Energy Partners COM 29250R106 125 4,900 SH   SOLE 0 0 0 4,900
Energy Transfer Partners COM 29273R109 241 6,500 SH   SOLE 0 0 0 6,500
Enterprise Products Partners COM 293792107 254 9,210 SH   SOLE 0 0 0 9,210
Essex Property Trust COM 297178105 362 1,625 SH   SOLE 0 0 0 1,625
EZCorp COM 302301106 198 17,940 SH   SOLE 0 0 0 17,940
ExxonMobil COM 30231G102 6,098 69,862 SH   SOLE 0 0 0 69,862
FMC Corporation COM 302491303 220 4,550 SH   SOLE 0 0 0 4,550
Facebook COM 30303M102 5,072 39,540 SH   SOLE 0 0 0 39,540
Fastenal COM 311900104 229 5,492 SH   SOLE 0 0 0 5,492
Fifth Third Bancorp COM 316773100 1,080 52,800 SH   SOLE 0 0 0 52,800
First Solar COM 336433107 103 2,600 SH   SOLE 0 0 0 2,600
Five Below COM 33829M101 1,323 32,845 SH   SOLE 0 0 0 32,845
Freeport-McMoran COM 35671D857 175 16,100 SH   SOLE 0 0 0 16,100
General Electric COM 369604103 6,986 235,864 SH   SOLE 0 0 0 235,864
Gilead Sciences COM 375558103 1,863 23,548 SH   SOLE 0 0 0 23,548
Google A Shares COM 38259P508 1,803 2,242 SH   SOLE 0 0 0 2,242
Health Care Property REIT COM 40414L109 279 7,344 SH   SOLE 0 0 0 7,344
Hanesbrands Inc COM 410345102 1,411 55,896 SH   SOLE 0 0 0 55,896
Hershey COM 427866108 2,435 25,471 SH   SOLE 0 0 0 25,471
Hewlett Packard COM 428236103 121 7,811 SH   SOLE 0 0 0 7,811
Hewlett Packard Enterprise COM 42824C109 178 7,811 SH   SOLE 0 0 0 7,811
Home Depot COM 437076102 181 1,407 SH   SOLE 0 0 0 1,407
Honeywell International COM 438516106 169 1,447 SH   SOLE 0 0 0 1,447
India Fund COM 454089103 824 33,137 SH   SOLE 0 0 0 33,137
Intel COM 458140100 4,641 122,946 SH   SOLE 0 0 0 122,946
IBM COM 459200101 897 5,644 SH   SOLE 0 0 0 5,644
Van Kampen Senior Income COM 46131H107 43 10,000 SH   SOLE 0 0 0 10,000
Real Estate Trust 7.95% Pref COM 461730301 457 17,700 SH   SOLE 0 0 0 17,700
iShares Gold Trust COM 464285105 3,890 306,572 SH   SOLE 0 0 0 306,572
Ishares Dow Jones Select Div COM 464287168 111 1,298 SH   SOLE 0 0 0 1,298
iShares S&P 500 Index COM 464287200 747 3,433 SH   SOLE 0 0 0 3,433
iShares Lehman Bond Fund COM 464287226 160 1,425 SH   SOLE 0 0 0 1,425
iShares 1-3 Year Treasury Bond COM 464287457 119 1,400 SH   SOLE 0 0 0 1,400
iShares MSCI EAFE Index COM 464287465 545 9,220 SH   SOLE 0 0 0 9,220
iShares Russell 3000 COM 464287689 109 850 SH   SOLE 0 0 0 850
iShares US Pref Stock Index Fund COM 464288687 128 3,253 SH   SOLE 0 0 0 3,253
iShares Silver Trust COM 46428Q109 5,421 297,840 SH   SOLE 0 0 0 297,840
JP Morgan Chase COM 46625H100 224 3,360 SH   SOLE 0 0 0 3,360
Johnson & Johnson COM 478160104 506 4,280 SH   SOLE 0 0 0 4,280
Kellogg COM 487836108 244 3,150 SH   SOLE 0 0 0 3,150
Kimberly Clark COM 494368103 228 1,809 SH   SOLE 0 0 0 1,809
Kohls Corp COM 500255104 2,666 60,944 SH   SOLE 0 0 0 60,944
Ligand Pharmaceuticals COM 53220K504 113 1,105 SH   SOLE 0 0 0 1,105
MDU Resources COM 552690109 169 6,660 SH   SOLE 0 0 0 6,660
MMRGlobal COM 55314U108 1 129,671 SH   SOLE 0 0 0 129,671
McDonalds COM 580135101 159 1,376 SH   SOLE 0 0 0 1,376
Medical Properties Trust COM 58463J304 778 52,650 SH   SOLE 0 0 0 52,650
Medtronic COM 585055106 195 2,252 SH   SOLE 0 0 0 2,252
Merck COM 58933Y105 344 5,504 SH   SOLE 0 0 0 5,504
Microsoft COM 594918104 376 6,520 SH   SOLE 0 0 0 6,520
Mondelez COM 609207105 117 2,676 SH   SOLE 0 0 0 2,676
Movado Group COM 624580106 161 7,500 SH   SOLE 0 0 0 7,500
Nike COM 654106103 2,742 52,085 SH   SOLE 0 0 0 52,085
Northern Trust COM 665859104 864 12,705 SH   SOLE 0 0 0 12,705
Occidental Petroleum COM 674599105 2,086 28,605 SH   SOLE 0 0 0 28,605
Oracle COM 68389X105 2,555 65,049 SH   SOLE 0 0 0 65,049
PPL Corporation COM 69351T106 3,201 92,587 SH   SOLE 0 0 0 92,587
Pattern Energy Group COM 70338P100 680 30,250 SH   SOLE 0 0 0 30,250
Pepsico COM 713448108 350 3,221 SH   SOLE 0 0 0 3,221
Pfizer COM 717081103 2,893 85,415 SH   SOLE 0 0 0 85,415
Philip Morris Int. COM 718172109 188 1,932 SH   SOLE 0 0 0 1,932
Primo Water COM 74165N105 175 14,425 SH   SOLE 0 0 0 14,425
Procter & Gamble COM 742718109 1,104 12,306 SH   SOLE 0 0 0 12,306
Proshares Ultrashort S&P 500 COM 74347B300 393 24,000 SH   SOLE 0 0 0 24,000
Qualys COM 74758T303 201 5,275 SH   SOLE 0 0 0 5,275
Realty Income COM 756109104 499 7,450 SH   SOLE 0 0 0 7,450
Regions Financial COM 7591EP100 819 83,000 SH   SOLE 0 0 0 83,000
Regions Bank 6.375% Pref COM 7591EP308 2,714 104,800 SH   SOLE 0 0 0 104,800
Reynolds American COM 761713106 1,161 24,622 SH   SOLE 0 0 0 24,622
SL Green Realty 6.5% Pref COM 78440X507 639 24,200 SH   SOLE 0 0 0 24,200
S&P 500 Unit Trust COM 78462F103 2,344 10,835 SH   SOLE 0 0 0 10,835
Sabra Health Pref 7.125% COM 78573L205 492 18,334 SH   SOLE 0 0 0 18,334
Schlumberger COM 806857108 768 9,770 SH   SOLE 0 0 0 9,770
Skechers USA COM 830566105 135 5,885 SH   SOLE 0 0 0 5,885
Southern Company COM 842587107 3,568 69,545 SH   SOLE 0 0 0 69,545
Starbucks COM 855244109 967 17,869 SH   SOLE 0 0 0 17,869
StoneCastle Financial COM 861780104 280 15,000 SH   SOLE 0 0 0 15,000
Stryker Corporation COM 863667101 1,384 11,885 SH   SOLE 0 0 0 11,885
Sysco COM 871829107 517 10,542 SH   SOLE 0 0 0 10,542
Target COM 87612E106 271 3,947 SH   SOLE 0 0 0 3,947
Tesla Motors COM 88160R101 1,748 8,565 SH   SOLE 0 0 0 8,565
Texas Roadhouse COM 882681109 144 3,700 SH   SOLE 0 0 0 3,700
3M Company COM 88579Y101 152 860 SH   SOLE 0 0 0 860
Toronto Dominion Bank COM 891160509 1,046 23,567 SH   SOLE 0 0 0 23,567
Tortoise MLP Fund COM 89148B101 407 20,370 SH   SOLE 0 0 0 20,370
TransAlta Renewables COM 893463109 109 9,700 SH   SOLE 0 0 0 9,700
Tucows COM 898697206 135 4,220 SH   SOLE 0 0 0 4,220
Twitter COM 90184L102 350 15,186 SH   SOLE 0 0 0 15,186
US Bancorp COM 902973304 2,529 58,956 SH   SOLE 0 0 0 58,956
United Technologies COM 913017109 175 1,720 SH   SOLE 0 0 0 1,720
United Health Group COM 91324P102 103 735 SH   SOLE 0 0 0 735
Vanguard Emerging Mrkt ETF COM 922042858 278 7,382 SH   SOLE 0 0 0 7,382
Vanguard Utilities COM 92204A876 118 1,100 SH   SOLE 0 0 0 1,100
Verizon Communications COM 92343V104 4,936 94,955 SH   SOLE 0 0 0 94,955
Vestas Wind Systems COM 925458101 151 5,510 SH   SOLE 0 0 0 5,510
Visa COM 92826C839 3,657 44,226 SH   SOLE 0 0 0 44,226
WalMart COM 931142103 3,350 46,454 SH   SOLE 0 0 0 46,454
Walgreens Boots Alliance COM 931427108 162 2,015 SH   SOLE 0 0 0 2,015
Wells Fargo COM 949746101 429 9,697 SH   SOLE 0 0 0 9,697
Wells Fargo 7.5% Pref COM 949746804 1,398 1,068 SH   SOLE 0 0 0 1,068
WhiteWave Foods COM 966244105 250 4,600 SH   SOLE 0 0 0 4,600
Whole Foods Market COM 966837106 270 9,530 SH   SOLE 0 0 0 9,530
Zix COM 98974P100 63 15,365 SH   SOLE 0 0 0 15,365
Ambarella COM G037AX101 188 2,555 SH   SOLE 0 0 0 2,555
Accenture Limited COM G1151C101 3,097 25,351 SH   SOLE 0 0 0 25,351
Johnson Controls Intl COM G51502105 316 6,796 SH   SOLE 0 0 0 6,796
NXP Semiconductor COM N6596X109 997 9,775 SH   SOLE 0 0 0 9,775
Planet Payment COM U72603118 62 16,720 SH   SOLE 0 0 0 16,720