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 COM 88579Y101 45 273 SH   SOLE   0 0 273
ABBOTT LABS COM COM 002824100 73 1,627 SH   SOLE   0 0 1,627
ABBVIE INC COM COM 00287Y109 138 2,112 SH   SOLE   0 0 2,112
ACTAVIS INC COM COM g0083b108 211 821 SH   SOLE   0 0 821
ADOBE SYS INC COM COM 00724f101 6 76 SH   SOLE   0 0 76
AEROCENTURY CORP COM COM 007737109 341 39,180 SH   SOLE   1,828 0 37,352
AES CORP COM COM 00130h105 8 555 SH   SOLE   0 0 555
AETNA INC NEW COM COM 00817y108 80 900 SH   SOLE   0 0 900
AFLAC INC COM COM 001055102 10 171 SH   SOLE   0 0 171
AGILENT TECHNOLOGIES INC COM COM 00846u101 0 6 SH   SOLE   0 0 6
AIRGAS INC COM COM 009363102 23 200 SH   SOLE   0 0 200
ALCOA INC COM COM 013817101 15 960 SH   SOLE   0 0 960
ALCOBRA LTD SHS COM m2239p109 221 59,185 SH   SOLE   2,720 0 56,465
ALLSTATE CORP COM COM 020002101 1,743 24,810 SH   SOLE   1,035 0 23,775
ALTRIA GROUP INC COM COM 02209s103 47 950 SH   SOLE   0 0 950
AMAZON COM INC COM COM 023135106 97 311 SH   SOLE   0 0 311
AMERCO COM COM 023586100 436 1,534 SH   SOLE   74 0 1,460
AMERICAN EXPRESS CO COM COM 025816109 1,888 20,292 SH   SOLE   686 0 19,606
AMERICAN INTL GROUP INC COM NE COM 026874784 0 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM COM 03076c106 2,087 15,783 SH   SOLE   552 0 15,231
AMGEN INC COM COM 031162100 113 711 SH   SOLE   0 0 711
ANADARKO PETE CORP COM COM 032511107 2 29 SH   SOLE   0 0 29
AOL INC COM COM 00184x105 1 29 SH   SOLE   0 0 29
APPLE INC COM COM 037833100 2,196 19,897 SH   SOLE   563 0 19,334
APPLIED MATLS INC COM COM 038222105 40 1,600 SH   SOLE   0 0 1,600
ARROWHEAD RESH CORP COM NEW COM 042797209 179 24,290 SH   SOLE   1,137 0 23,153
AT&T INC COM COM 00206r102 280 8,328 SH   SOLE   264 0 8,064
AUTOMATIC DATA PROCESSING INC COM 053015103 8 94 SH   SOLE   0 0 94
AVIS BUDGET GROUP COM COM 053774105 66 1,000 SH   SOLE   0 0 1,000
BALL CORP COM COM 058498106 27 400 SH   SOLE   0 0 400
BANK OF AMERICA CORPORATION CO COM 060505104 29 1,643 SH   SOLE   0 0 1,643
BARNES & NOBLE INC COM COM 067774109 5 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM COM 067901108 2 175 SH   SOLE   0 0 175
BAXTER INTL INC COM COM 071813109 288 3,933 SH   SOLE   0 0 3,933
BECTON DICKINSON & CO COM COM 075887109 45 325 SH   SOLE   0 0 325
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 264 1,755 SH   SOLE   0 0 1,755
BIOGEN IDEC INC COM COM 09062x103 3 8 SH   SOLE   0 0 8
BLACKHAWK NETWRK HLDGS CL B COM 09238e203 1 32 SH   SOLE   0 0 32
BLOCK H & R INC COM COM 093671105 170 5,049 SH   SOLE   226 0 4,823
BOEING CO COM COM 097023105 152 1,171 SH   SOLE   0 0 1,171
BOYD GAMING CORP COM COM 103304101 289 22,623 SH   SOLE   1,089 0 21,534
BRISTOL MYERS SQUIBB CO COM COM 110122108 203 3,439 SH   SOLE   906 0 2,533
CADIZ INC COM NEW COM 127537207 127 11,328 SH   SOLE   511 0 10,817
CALLAWAY GOLF CO COM COM 131193104 5 600 SH   SOLE   0 0 600
CAMPBELL SOUP CO COM COM 134429109 26 600 SH   SOLE   0 0 600
CANADIAN NATL RY CO COM COM 136375102 14 200 SH   SOLE   0 0 200
CARBO CERAMICS INC COM COM 140781105 4 100 SH   SOLE   0 0 100
CAREFUSION CORP COM COM 14170t101 26 446 SH   SOLE   0 0 446
CARNIVAL CORP PAIRED CTF COM 143658300 60 1,314 SH   SOLE   0 0 1,314
CATERPILLAR INC COM 149123101 18 200 SH   SOLE   0 0 200
CBS CORP NEW CL B COM 124857202 14 249 SH   SOLE   0 0 249
CDK GLOBAL INC COM COM 12508e101 1 31 SH   SOLE   0 0 31
CENTRUS ENERGY CORP CL A COM 15643u104 64 14,905 SH   SOLE   643 0 14,262
CHART INDS INC COM PAR $0.01 COM 16115q308 8 230 SH   SOLE   0 0 230
CHECK POINT SOFTWARE TECH LTD COM m22465104 3 38 SH   SOLE   0 0 38
CHEESECAKE FACTORY INC COM COM 163072101 51 1,023 SH   SOLE   0 0 1,023
CHEMED CORP NEW COM COM 16359r103 53 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM COM 165167107 20 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM COM 166764100 2,109 18,796 SH   SOLE   431 0 18,365
CHUBB CORP COM COM 171232101 169 1,632 SH   SOLE   0 0 1,632
CISCO SYS INC COM COM 17275R102 181 6,507 SH   SOLE   0 0 6,507
CIT GROUP INC COM NEW COM 125581801 261 5,465 SH   SOLE   259 0 5,206
CITIGROUP INC COM NEW COM 172967424 182 3,361 SH   SOLE   0 0 3,361
CLIFFS NAT RES INC COM COM 18683k101 2 300 SH   SOLE   0 0 300
CNH GLOBAL N V SHS NEW COM n20944109 5 612 SH   SOLE   0 0 612
COCA COLA CO COM COM 191216100 84 2,000 SH   SOLE   0 0 2,000
COLGATE PALMOLIVE CO COM COM 194162103 483 6,986 SH   SOLE   0 0 6,986
COMCAST CORP NEW CL A COM 20030n101 25 427 SH   SOLE   0 0 427
CONAGRA FOODS INC COM COM 205887102 18 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM COM 20825C104 1,348 19,515 SH   SOLE   748 0 18,767
CONSOLIDATED EDISON INC COM COM 209115104 31 465 SH   SOLE   65 0 400
CONSUMER PORTFOLIO SVCS INC CO COM 210502100 369 50,081 SH   SOLE   2,447 0 47,634
COPART INC COM COM 217204106 18 500 SH   SOLE   0 0 500
CORELOGIC INC COM COM 21871d103 382 12,100 SH   SOLE   0 0 12,100
CORNING INC COM COM 219350105 23 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM COM 22160k105 2,012 14,196 SH   SOLE   476 0 13,720
COVIDIEN PLC SHS COM g2554f113 56 543 SH   SOLE   0 0 543
CROCS INC COM COM 227046109 12 1,000 SH   SOLE   0 0 1,000
CROWN HOLDINGS INC COM COM 228368106 1 10 SH   SOLE   0 0 10
CRYOLIFE INC COM COM 228903100 178 15,684 SH   SOLE   736 0 14,948
CVS CAREMARK CORPORATION COM COM 126650100 2,381 24,718 SH   SOLE   814 0 23,904
CYTOKINETICS INC COM NEW COM 23282w605 124 15,426 SH   SOLE   735 0 14,691
DEERE & CO COM COM 244199105 11 120 SH   SOLE   0 0 120
DELTA AIR LINES INC DEL COM NE COM 247361702 30 600 SH   SOLE   0 0 600
DEVON ENERGY CORP NEW COM COM 25179m103 964 15,756 SH   SOLE   771 0 14,985
DIRECTV COM COM 25490a309 11 130 SH   SOLE   0 0 130
DISNEY WALT CO COM DISNEY COM 254687106 420 4,457 SH   SOLE   0 0 4,457
DOMINION RES INC VA NEW COM COM 25746u109 227 2,954 SH   SOLE   0 0 2,954
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 7 96 SH   SOLE   0 0 96
DU PONT E I DE NEMOURS & CO CO COM 263534109 136 1,833 SH   SOLE   0 0 1,833
E M C CORP MASS COM COM 268648102 15 500 SH   SOLE   0 0 500
EAGLE BULK SHIPPING INC SHS NE COM y2187a127 33 2,283 SH   SOLE   107 0 2,176
EASTMAN KODAK CO COM NEW COM 277461406 90 4,134 SH   SOLE   193 0 3,941
EDISON INTL COM COM 281020107 86 1,314 SH   SOLE   0 0 1,314
EDWARDS LIFESCIENCES CORP COM COM 28176e108 51 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM COM 285512109 17 367 SH   SOLE   0 0 367
EMERSON ELEC CO COM COM 291011104 31 500 SH   SOLE   0 0 500
ENDOCYTE INC COM COM 29269a102 155 24,633 SH   SOLE   1,116 0 23,517
ENERGOUS CORP COM COM 29272c103 72 6,614 SH   SOLE   309 0 6,305
EXELIS INC COM COM 30162a108 16 916 SH   SOLE   0 0 916
EXELON CORP COM COM 30161n101 45 1,224 SH   SOLE   0 0 1,224
EXPRESS SCRIPTS HLDG CO COM COM 30219g108 1,356 16,012 SH   SOLE   743 0 15,269
EXXON MOBIL CORP COM COM 30231G102 3,041 32,898 SH   SOLE   586 0 32,312
FACEBOOK INC CL A COM 30303m102 11 140 SH   SOLE   0 0 140
FEDEX CORP COM COM 31428x106 28 160 SH   SOLE   0 0 160
FIDELITY NATIONAL FINANCIAL IN COM 31620r303 205 5,946 SH   SOLE   0 0 5,946
FIDELITY NATIONAL FINANCIAL IN COM 31620r402 5 345 SH   SOLE   0 0 345
FIDELITY NATL INFORMATION SVCS COM 31620m106 17 268 SH   SOLE   0 0 268
FIRST AMERN FINL CORP COM COM 31847r102 410 12,100 SH   SOLE   0 0 12,100
FIRST MARBLEHEAD CORP COM COM 320771207 111 18,738 SH   SOLE   874 0 17,864
FIRSTENERGY CORP COM COM 337932107 8 200 SH   SOLE   0 0 200
FISERV INC COM COM 337738108 43 600 SH   SOLE   0 0 600
FLUOR CORP NEW COM COM 343412102 12 200 SH   SOLE   0 0 200
FMC TECHNOLOGIES INC COM COM 30249u101 96 2,057 SH   SOLE   86 0 1,971
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,308 84,386 SH   SOLE   3,330 0 81,056
FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 5 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP C COM 35906a108 4 525 SH   SOLE   0 0 525
GAMESTOP CORP NEW CL A COM 36467w109 6 168 SH   SOLE   0 0 168
GENERAL DYNAMICS CORP COM COM 369550108 1,897 13,784 SH   SOLE   557 0 13,227
GENERAL ELECTRIC CO COM COM 369604103 1,646 65,152 SH   SOLE   2,309 0 62,843
GENERAL MTRS CO COM COM 37045V100 9 268 SH   SOLE   0 0 268
GILEAD SCIENCES INC COM COM 375558103 6 60 SH   SOLE   0 0 60
GOGO INC COM COM 38046c109 17 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM COM 38141g104 673 3,471 SH   SOLE   0 0 3,471
GOOGLE INC CL A COM 38259p508 988 1,862 SH   SOLE   56 0 1,806
GOOGLE INC CL C COM 38259p706 667 1,268 SH   SOLE   50 0 1,218
GRAFTECH INTL LTD COM COM 384313102 108 21,419 SH   SOLE   987 0 20,432
HALLIBURTON CO COM COM 406216101 85 2,165 SH   SOLE   0 0 2,165
HALOZYME THERAPEUTICS INC COM COM 40637h109 262 27,122 SH   SOLE   1,279 0 25,843
HARTFORD FINL SVCS GROUP INC C COM 416515104 35 837 SH   SOLE   0 0 837
HASBRO INC COM COM 418056107 11 202 SH   SOLE   202 0 0
HEWLETT PACKARD CO COM COM 428236103 2 56 SH   SOLE   0 0 56
HEXCEL CORP NEW COM COM 428291108 29 687 SH   SOLE   0 0 687
HOME DEPOT INC COM COM 437076102 2,185 20,813 SH   SOLE   719 0 20,094
HONEYWELL INTL INC COM COM 438516106 89 893 SH   SOLE   0 0 893
HUNTINGTON BANCSHARES INC COM COM 446150104 11 1,000 SH   SOLE   0 0 1,000
IAMGOLD CORP COM COM 450913108 49 18,104 SH   SOLE   916 0 17,188
ICON PLC SHS COM g4705a100 5 104 SH   SOLE   0 0 104
IDACORP INC COM COM 451107106 66 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM COM 45167r104 12 154 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INC COM COM 452308109 116 1,220 SH   SOLE   0 0 1,220
INSMED INC COM PAR $.01 COM 457669307 6 400 SH   SOLE   0 0 400
INTEL CORP COM COM 458140100 257 7,084 SH   SOLE   0 0 7,084
INTERNAP NETWORK SVCS CORP COM COM 45885a300 38 4,813 SH   SOLE   0 0 4,813
INTERNATIONAL BUSINESS MACHS C COM 459200101 332 2,070 SH   SOLE   0 0 2,070
INTL PAPER CO COM COM 460146103 21 400 SH   SOLE   0 0 400
ISIS PHARMACEUTICALS INC COM COM 464330109 31 500 SH   SOLE   0 0 500
ITT CORP NEW COM NEW COM 450911201 19 458 SH   SOLE   0 0 458
JOHNSON & JOHNSON COM COM 478160104 2,014 19,258 SH   SOLE   627 0 18,631
JOHNSON CTLS INC COM COM 478366107 37 760 SH   SOLE   0 0 760
JPMORGAN CHASE & CO COM COM 46625h100 1,773 28,335 SH   SOLE   1,012 0 27,323
JUNIPER NETWORKS INC COM COM 48203r104 496 22,242 SH   SOLE   1,003 0 21,239
KEYSIGHT TECHNOLOGIES COM COM 49338l103 0 3 SH   SOLE   0 0 3
KIMBERLY CLARK CORP COM COM 494368103 2,070 17,917 SH   SOLE   528 0 17,389
KINROSS GOLD CORP COM NO PAR COM 496902404 102 36,063 SH   SOLE   1,636 0 34,427
KRAFT FOODS GROUP INC COM COM 50076q106 40 633 SH   SOLE   0 0 633
LAS VEGAS SANDS CORP COM COM 517834107 17 300 SH   SOLE   0 0 300
LEVEL 3 COMMUNICATIONS INC COM COM 52729n308 7 137 SH   SOLE   0 0 137
LILLY ELI & CO COM COM 532457108 105 1,524 SH   SOLE   0 0 1,524
LINCOLN NATL CORP IND COM COM 534187109 12 200 SH   SOLE   0 0 200
LIONS GATE ENTMNT CORP COM NEW COM 535919203 42 1,300 SH   SOLE   0 0 1,300
LOUISIANA PAC CORP COM COM 546347105 5 274 SH   SOLE   0 0 274
LOWES COS INC COM COM 548661107 340 4,940 SH   SOLE   0 0 4,940
MAGNA INTL INC COM COM 559222401 22 200 SH   SOLE   0 0 200
MALLINCKRODT PUB LTD CO SHS COM g5785g107 6 62 SH   SOLE   0 0 62
MANNKIND CORP COM COM 56400p201 5 1,025 SH   SOLE   825 0 200
MCDONALDS CORP COM COM 580135101 19 200 SH   SOLE   0 0 200
MCKESSON CORP COM COM 58155q103 314 1,512 SH   SOLE   0 0 1,512
MEAD JOHNSON NUTRITION CO COM COM 582839106 15 150 SH   SOLE   0 0 150
MEDTRONIC INC COM COM 585055106 44 615 SH   SOLE   0 0 615
MERCK & CO INC NEW COM COM 58933y105 204 3,597 SH   SOLE   0 0 3,597
METLIFE INC COM COM 59156r108 8 154 SH   SOLE   0 0 154
MICRON TECHNOLOGY INC COM COM 595112103 11 300 SH   SOLE   0 0 300
MICROSOFT CORP COM COM 594918104 1,935 41,649 SH   SOLE   1,415 0 40,234
MONDELEZ INTL INC CL A COM 609207105 81 2,235 SH   SOLE   0 0 2,235
MONSANTO CO NEW COM COM 61166w101 72 603 SH   SOLE   0 0 603
MORGAN STANLEY COM NEW COM 617446448 41 1,063 SH   SOLE   0 0 1,063
MOSAIC CO NEW COM COM 61945c103 989 21,672 SH   SOLE   1,114 0 20,558
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3 39 SH   SOLE   0 0 39
NABORS INDUSTRIES LTD SHS COM g6359f103 137 10,566 SH   SOLE   493 0 10,073
NATIONAL OILWELL VARCO INC COM COM 637071101 5 70 SH   SOLE   0 0 70
NCR CORP NEW COM COM 62886e108 0 12 SH   SOLE   0 0 12
NEKTAR THERAPEUTICS COM COM 640268108 196 12,616 SH   SOLE   617 0 11,999
NEUROCRINE BIOSCIENCES INC COM COM 64125c109 80 3,588 SH   SOLE   158 0 3,430
NEWELL RUBBERMAID INC COM COM 651229106 19 500 SH   SOLE   0 0 500
NIKE INC CL B COM 654106103 308 3,202 SH   SOLE   0 0 3,202
NOBLE ENERGY INC COM COM 655044105 113 2,386 SH   SOLE   111 0 2,275
NORFOLK SOUTHERN CORP COM COM 655844108 41 375 SH   SOLE   0 0 375
NOW INC COM COM 67011p100 0 17 SH   SOLE   0 0 17
OPUS BK IRVINE CALIF COM COM 684000102 28 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM COM 68389x105 1,419 31,558 SH   SOLE   1,420 0 30,138
OVERSEAS SHIPHOLDING G COM CL COM 69036r400 103 18,797 SH   SOLE   0 0 18,797
PALO ALTO NETWORKS INC COM COM 697435105 43 350 SH   SOLE   150 0 200
PAYCHEX INC COM COM 704326107 5 100 SH   SOLE   0 0 100
PEMBINA PIPELINE CORP COM COM 706327103 56 1,530 SH   SOLE   0 0 1,530
PENTAIR LTD SHS COM g7s00t104 8 119 SH   SOLE   0 0 119
PEP BOYS MANNY MOE & JACK COM COM 713278109 143 14,574 SH   SOLE   660 0 13,914
PEPSICO INC COM COM 713448108 1,633 17,271 SH   SOLE   637 0 16,634
PFIZER INC COM COM 717081103 1,796 57,654 SH   SOLE   1,770 0 55,884
PHILIP MORRIS INTL INC COM COM 718172109 60 740 SH   SOLE   0 0 740
PHILLIPS 66 COM COM 718546104 983 13,711 SH   SOLE   559 0 13,152
PICO HLDGS INC COM NEW COM 693366205 185 9,802 SH   SOLE   445 0 9,357
PNC FINL SVCS GROUP INC COM COM 693475105 6 63 SH   SOLE   0 0 63
PPG INDS INC COM COM 693506107 2,373 10,266 SH   SOLE   310 0 9,956
PROCTER & GAMBLE CO COM COM 742718109 1,832 20,111 SH   SOLE   669 0 19,442
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 12 300 SH   SOLE   0 0 300
QUALCOMM INC COM COM 747525103 2,117 28,484 SH   SOLE   776 0 27,708
QUALITY SYS INC COM COM 747582104 81 5,195 SH   SOLE   247 0 4,948
RAYONIER ADVANCED MATLS INC CO COM 75508b104 6 250 SH   SOLE   0 0 250
REPUBLIC SVCS INC COM COM 760759100 5 115 SH   SOLE   0 0 115
RESTAURANT BRANDS INTL INC COM COM 76131d103 46 1,183 SH   SOLE   1,183 0 0
RITE AID CORP COM COM 767754104 117 15,500 SH   SOLE   0 0 15,500
SAFEWAY INC COM NEW COM 786514208 7 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM COM 79466l302 5 83 SH   SOLE   0 0 83
SALIX PHARMACEUTICALS INC COM COM 795435106 164 1,424 SH   SOLE   66 0 1,358
SANDISK CORP COM COM 80004c101 4 36 SH   SOLE   0 0 36
SANGAMO BIOSCIENCES INC COM COM 800677106 290 19,068 SH   SOLE   889 0 18,179
SANTANDER CONSUMER USA COM COM 80283m101 7 333 SH   SOLE   0 0 333
SCANA CORP NEW COM COM 80589m102 0 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM COM 806857108 1,207 14,126 SH   SOLE   577 0 13,549
SCHWAB CHARLES CORP NEW COM COM 808513105 1,753 58,062 SH   SOLE   2,298 0 55,764
SEI INVESTMENTS CO COM COM 784117103 172 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR SBI INT- COM 81369y886 1,438 30,449 SH   SOLE   1,350 0 29,099
SEMPRA ENERGY COM COM 816851109 25 223 SH   SOLE   0 0 223
SEVENTY SEVEN ENERGY INC COM COM 818097107 0 71 SH   SOLE   0 0 71
SKYWORKS SOLUTIONS INC COM COM 83088m102 73 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW COM 832696405 0 4 SH   SOLE   0 0 4
SNAP ON INC COM COM 833034101 41 300 SH   SOLE   0 0 300
SOUTHERN CO COM COM 842587107 54 1,100 SH   SOLE   0 0 1,100
SOUTHWEST AIRLS CO COM COM 844741108 38 899 SH   SOLE   0 0 899
SOUTHWEST GAS CORP COM COM 844895102 124 2,000 SH   SOLE   0 0 2,000
SPECTRA ENERGY CORP COM COM 847560109 18 500 SH   SOLE   0 0 500
SPRINT CORP COM SER 1 COM 85207u105 5 1,308 SH   SOLE   0 0 1,308
STARWOOD HOTELS&RESORTS WRLDWD COM 85590a401 25 308 SH   SOLE   0 0 308
STATE STR CORP COM COM 857477103 5 66 SH   SOLE   0 0 66
STRYKER CORP COM COM 863667101 13 133 SH   SOLE   0 0 133
SUPERVALU INC COM COM 868536103 6 569 SH   SOLE   569 0 0
SYNOVUS FINL CORP COM NEW COM 87161c501 1 19 SH   SOLE   0 0 19
TARGET CORP COM COM 87612e106 17 224 SH   SOLE   0 0 224
TE CONNECTIVITY LTD REG SHS COM h84989104 32 500 SH   SOLE   0 0 500
TERADATA CORP DEL COM COM 88076w103 1 12 SH   SOLE   0 0 12
TESORO CORP COM COM 881609101 372 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM COM 882508104 95 1,778 SH   SOLE   0 0 1,778
THE ADT CORPORATION COM COM 00101j106 9 250 SH   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC C COM 883556102 10 80 SH   SOLE   0 0 80
TIME INC NEW COM COM 887228104 4 166 SH   SOLE   0 0 166
TIME WARNER CABLE INC COM COM 88732j207 58 379 SH   SOLE   0 0 379
TIME WARNER INC COM NEW COM 887317303 140 1,640 SH   SOLE   0 0 1,640
TIMKEN CO COM COM 887389104 9 200 SH   SOLE   0 0 200
TIMKENSTEEL CORP COM COM 887399103 4 100 SH   SOLE   0 0 100
TOTAL SYS SVCS INC COM COM 891906109 2 63 SH   SOLE   0 0 63
TRAVELERS COMPANIES INC COM COM 89417e109 19 179 SH   SOLE   0 0 179
TRINET GROUP INC COM COM 896288107 9 300 SH   SOLE   300 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264s106 41 400 SH   SOLE   0 0 400
TYCO INTERNATIONAL LTD SHS COM g91442106 22 500 SH   SOLE   0 0 500
UCP INC CL A COM 90265y106 41 3,900 SH   SOLE   182 0 3,718
UNITED CONTL HLDGS INC COM COM 910047109 2,367 35,389 SH   SOLE   1,326 0 34,063
UNITED PARCEL SERVICE INC CL B COM 911312106 1,708 15,360 SH   SOLE   829 0 14,531
UNITED TECHNOLOGIES CORP COM COM 913017109 1,711 14,876 SH   SOLE   476 0 14,400
US BANCORP DEL COM NEW COM 902973304 45 1,000 SH   SOLE   0 0 1,000
VARIAN MED SYS INC COM COM 92220p105 5 58 SH   SOLE   0 0 58
VECTRUS INC COM COM 92242t101 1 50 SH   SOLE   0 0 50
VERITIV CORP COM COM 923454102 0 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM COM 92343V104 123 2,636 SH   SOLE   0 0 2,636
VIACOM INC NEW CL B COM 92553p201 765 10,171 SH   SOLE   351 0 9,820
VISA INC COM CL A COM 92826c839 26 100 SH   SOLE   0 0 100
VRINGO INC COM COM 92911n104 189 342,717 SH   SOLE   15,998 0 326,719
WAL-MART STORES INC COM COM 931142103 155 1,807 SH   SOLE   0 0 1,807
WALGREENS BOOTS ALLIAN COM COM 931427108 38 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM COM 94106L109 50 974 SH   SOLE   0 0 974
WEATHERFORD INTERNATIONAL LTD COM g48833100 6 500 SH   SOLE   0 0 500
WELLS FARGO & CO NEW COM COM 949746101 2,456 44,792 SH   SOLE   1,193 0 43,599
WENDYS CO COM COM 95058w100 83 9,243 SH   SOLE   9,243 0 0
WESTERN DIGITAL CORP COM COM 958102105 22 200 SH   SOLE   0 0 200
WESTERN UN CO COM COM 959802109 493 27,546 SH   SOLE   1,605 0 25,941
WORKDAY INC CL A COM 98138h101 20 240 SH   SOLE   140 0 100
WYNDHAM WORLDWIDE CORP COM COM 98310w108 19 223 SH   SOLE   0 0 223
XO GROUP INC COM COM 983772104 261 14,353 SH   SOLE   676 0 13,677
XYLEM INC COM COM 98419m100 35 916 SH   SOLE   0 0 916
YAHOO INC COM COM 984332106 8 166 SH   SOLE   0 0 166
YUM BRANDS INC COM COM 988498101 17 233 SH   SOLE   0 0 233
ZIMMER HLDGS INC COM COM 98956p102 37 324 SH   SOLE   0 0 324
ZOETIS INC CL A COM 98978v103 1 28 SH   SOLE   0 0 28
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 21 200 SH   SOLE   100 0 100
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 21 300 SH   SOLE   0 0 300
AVIVA PLC ADR ADR 05382a104 5 343 SH   SOLE   0 0 343
BANCO SANTANDER SA ADR ADR 05964h105 3 310 SH   SOLE   0 0 310
BP PLC SPONSORED ADR ADR 055622104 39 1,029 SH   SOLE   0 0 1,029
BT GROUP PLC ADR ADR 05577e101 13 211 SH   SOLE   0 0 211
DELHAIZE GROUP SPONSORED ADR ADR 29759w101 4 212 SH   SOLE   0 0 212
ERICSSON ADR B SEK 10 ADR 294821608 63 5,220 SH   SOLE   0 0 5,220
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 35 809 SH   SOLE   0 0 809
GRUMA SAB DE CV SPON ADR CL B ADR 400131306 6 139 SH   SOLE   0 0 139
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 13 2,761 SH   SOLE   0 0 2,761
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 823 SH   SOLE   0 0 823
MOBILE TELESYSTEMS OJSC SPONSO ADR 607409109 2 333 SH   SOLE   0 0 333
NETEASE INC SPONSORED ADR ADR 64110w102 5 55 SH   SOLE   0 0 55
NICE SYS LTD SPONSORED ADR ADR 653656108 5 94 SH   SOLE   0 0 94
NIDEC CORP SPONSORED ADR ADR 654090109 6 346 SH   SOLE   0 0 346
NOKIA CORP SPONSORED ADR ADR 654902204 3 351 SH   SOLE   0 0 351
NOVARTIS A G SPONSORED ADR ADR 66987v109 81 873 SH   SOLE   0 0 873
ORIX CORP SPONSORED ADR ADR 686330101 5 72 SH   SOLE   0 0 72
REED ELSEVIER P L C SPONS ADR ADR 758205207 4 57 SH   SOLE   0 0 57
RIO TINTO PLC SPONSORED ADR ADR 767204100 6 138 SH   SOLE   0 0 138
ROYAL BK SCOTLAND GROUP PLC SP ADR 780097689 7 603 SH   SOLE   0 0 603
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 48 692 SH   SOLE   0 0 692
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 110 1,639 SH   SOLE   0 0 1,639
SANOFI SPONSORED ADR ADR 80105n105 78 1,711 SH   SOLE   0 0 1,711
SHIRE PLC SPONSORED ADR ADR 82481r106 291 1,368 SH   SOLE   63 0 1,305
SYNGENTA AG SPONSORED ADR ADR 87160a100 7 106 SH   SOLE   0 0 106
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 38 655 SH   SOLE   0 0 655
TOTAL S A SPONSORED ADR ADR 89151e109 15 295 SH   SOLE   0 0 295
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 6 51 SH   SOLE   0 0 51
UNILEVER N V N Y SHS NEW ADR 904784709 16 400 SH   SOLE   0 0 400
VALE S A ADR ADR 91912e105 2 271 SH   SOLE   0 0 271
VODAFONE GROUP PLC NEW SPNSR A ADR 92857w308 5 157 SH   SOLE   0 0 157
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 5 185 SH   SOLE   0 0 185
WOORI FIN HLDGS CO LTD ADR NEW ADR 98105t104 5 175 SH   SOLE   0 0 175
BARCLAYS BANK PLC SP ADR 7.1%P SPONSORED ADR 06739h776 7 290 SH   SOLE   0 0 290
HSBC HLDGS PLC ADR A 1/40PF A SPONSORED ADR 404280604 10 400 SH   SOLE   0 0 400
ITAU UNIBANCO HLDG SA SPON ADR SPONSORED ADR 465562106 6 490 SH   SOLE   0 0 490
ROYAL BK SCOTLAND GROUP PLC AD SPONSORED ADR 780097770 32 1,300 SH   SOLE   0 0 1,300
ROYAL BK SCOTLAND GROUP PLC AD SPONSORED ADR 780097754 10 412 SH   SOLE   0 0 412
ROYAL BK SCOTLAND GROUP PLC SP SPONSORED ADR 780097796 25 1,000 SH   SOLE   0 0 1,000
ROYAL BK SCOTLAND GROUP PLC SP SPONSORED ADR 780097739 12 500 SH   SOLE   0 0 500
ROYAL BK SCOTLAND GROUP PLC SP SPONSORED ADR 780097713 20 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GU ETF 18383m506 20 915 SH   SOLE   0 0 915
ISHARES COHEN&STEER REIT ETF 464287564 19 200 SH   SOLE   0 0 200
ISHARES MSCI EMG MKT ETF ETF 464287234 7 188 SH   SOLE   0 0 188
ISHARES RUS MID-CAP ETF ETF 464287499 42 253 SH   SOLE   0 0 253
ISHARES RUSSELL 2000 ETF ETF 464287655 17 143 SH   SOLE   0 0 143
ISHARES SELECT DIVID ETF ETF 464287168 51 639 SH   SOLE   0 0 639
ISHARES SP SMCP600VL ETF ETF 464287879 22 190 SH   SOLE   0 0 190
ISHARES TR INDEX S&P MIDCP VAL ETF 464287705 35 270 SH   SOLE   0 0 270
ISHARES TR MSCI EAFE ETF ETF 464287465 24 401 SH   SOLE   0 0 401
JPMORGAN CHASE & CO ALERIAN ML ETF 46625h365 5,800 126,215 SH   SOLE   4,541 0 121,674
POWERSHARES QQQ TRUST UNIT SER ETF 73935a104 155 1,500 SH   SOLE   0 0 1,500
RYDEX ETF TRUST GUG S&P500EQWT ETF 78355w866 99 1,470 SH   SOLE   0 0 1,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 18,090 SH   SOLE   420 0 17,670
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 148 3,706 SH   SOLE   0 0 3,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,808 36,864 SH   SOLE   887 0 35,977
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,290 130,049 SH   SOLE   7,375 0 122,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 5,774 SH   SOLE   131 0 5,643
SELECT SECTOR SPDR TR SBI INT- ETF 81369y506 8 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS ETF 78463v107 10 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT ETF 78462f103 101 493 SH   SOLE   0 0 493
SPDR SERIES TRUST S&P DIVID ET ETF 78464a763 50 630 SH   SOLE   0 0 630
UBS AG JERSEY BRH ALERIAN INFR ETF 902641646 56 1,388 SH   SOLE   0 0 1,388
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 70 660 SH   SOLE   0 0 660
VANGUARD INTL EQUITY INDEX FD ETF 922042858 16 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GU INDEX UNIT FIXED 18383m522 55 2,619 SH   SOLE   0 0 2,619
CLAYMORE EXCHANGE TRD GUG BULL INDEX UNIT FIXED 18383m514 55 2,611 SH   SOLE   0 0 2,611
GUGGENHEIM BULLETSHARES 2016 C INDEX UNIT FIXED 18383m555 994 44,985 SH   SOLE   3,451 0 41,534
GUGGENHEIM BULLETSHARES 2017 C INDEX UNIT FIXED 18383m548 1,005 44,262 SH   SOLE   3,368 0 40,894
GUGGENHEIM BULLETSHARES 2018 C INDEX UNIT FIXED 18383m530 871 41,263 SH   SOLE   3,370 0 37,893
ISHARES NAT AMT FREE BD INDEX UNIT FIXED 464288414 10 94 SH   SOLE   0 0 94
PIMCO ETF TR ENHAN SHRT MAT INDEX UNIT FIXED 72201r833 625 6,189 SH   SOLE   0 0 6,189
SPDR SERIES TRUST NUVN BR SHT INDEX UNIT FIXED 78464a425 4,066 167,391 SH   SOLE   4,489 0 162,902
CEDAR FAIR L P DEPOSITRY UNIT LIMITED PARTNERS 150185106 57 1,200 SH   SOLE   0 0 1,200
ENBRIDGE ENERGY PARTNERS L P C LIMITED PARTNERS 29250R106 24 600 SH   SOLE   0 0 600
ENERGY TRANSFER EQUITY L P COM LIMITED PARTNERS 29273v100 60 1,050 SH   SOLE   0 0 1,050
ENTERPRISE PRODS PARTNERS L P LIMITED PARTNERS 293792107 84 2,315 SH   SOLE   0 0 2,315
ONEOK PARTNERS LP UNIT LTD PAR LIMITED PARTNERS 68268n103 24 595 SH   SOLE   0 0 595
PLAINS ALL AMERN PIPELINE L P LIMITED PARTNERS 726503105 43 840 SH   SOLE   0 0 840
SUNSTONE HOTEL INVS INC NEW CV PFD CV 867892507 55 2,100 SH   SOLE   1,900 0 200
WELLS FARGO & CO NEW PERP PFD PFD CV 949746804 84 69 SH   SOLE   69 0 0
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND 19248a109 15 650 SH   SOLE   0 0 650
COHEN & STEERS QUALITY RLTY FD CLOSED END FUND 19247l106 4 291 SH   SOLE   0 0 291
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUND 27829f108 4 450 SH   SOLE   0 0 450
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUND 27829c105 34 3,112 SH   SOLE   0 0 3,112
LIBERTY ALL STAR EQUITY FD SH CLOSED END FUND 530158104 7 1,153 SH   SOLE   0 0 1,153
BLACKROCK CR ALLCTN INC TR COM CLOSED END FUND 092508100 115 8,908 SH   SOLE   0 0 8,908
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUND 09255x100 10 722 SH   SOLE   0 0 722
FORT DEARBORN INCOME SECS INC CLOSED END FUND 347200107 33 2,300 SH   SOLE   0 0 2,300
INVESCO QUALITY MUNI INC TRST CLOSED END FUND 46133g107 35 2,825 SH   SOLE   0 0 2,825
NUVEEN CA DIV ADVANTG MUN FD 2 CLOSED END FUND 67069x104 45 3,150 SH   SOLE   0 0 3,150
NUVEEN CA DIVIDEND ADV MUN FD CLOSED END FUND 67066y105 64 4,275 SH   SOLE   0 0 4,275
NUVEEN CAL AMT-FREE MUN INC FD CLOSED END FUND 670651108 2,039 138,312 SH   SOLE   12,848 0 125,464
NUVEEN DIVID ADVANTAGE MUN FD CLOSED END FUND 67066v101 45 3,175 SH   SOLE   0 0 3,175
NUVEEN INTER DURATION MN TMFD CLOSED END FUND 670671106 30 2,387 SH   SOLE   0 0 2,387
NUVEEN MASS PREM INCOME MUN FD CLOSED END FUND 67061e104 22 1,635 SH   SOLE   0 0 1,635
NUVEEN MUN ADVANTAGE FD INC CO CLOSED END FUND 67062h106 35 2,550 SH   SOLE   0 0 2,550
NUVEEN NY AMT FREE MUN INCOME CLOSED END FUND 670656107 44 3,400 SH   SOLE   0 0 3,400
NUVEEN QUALITY MUN FD INC COM CLOSED END FUND 67062n103 35 2,640 SH   SOLE   0 0 2,640
PCM FUND INC COM CLOSED END FUND 69323t101 15 1,375 SH   SOLE   0 0 1,375
PIMCO INCOME STRATEGY FUND II CLOSED END FUND 72201j104 11 1,115 SH   SOLE   0 0 1,115
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUND 95766a101 9 557 SH   SOLE   0 0 557
WESTERN ASSET EMRG MKT INCM FD CLOSED END FUND 95766e103 42 3,843 SH   SOLE   0 0 3,843
AMERICAN INTL GROUP INC WT EXP WT 026874156 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO WT EXP 071016 WT 37045v118 4 153 SH   SOLE   0 0 153
GENERAL MTRS CO WT EXP 071019 WT 37045v126 3 153 SH   SOLE   0 0 153
BOSTON PROPERTIES INC COM COM 101121101 129 1,000 SH   SOLE   0 0 1,000
CORPORATE OFFICE PPTYS TR SH B COM 22002t108 1 37 SH   SOLE   0 0 37
ESSEX PPTY TR INC COM COM 297178105 149 720 SH   SOLE   0 0 720
HCP INC COM COM 40414l109 793 18,000 SH   SOLE   0 0 18,000
HEALTH CARE REIT INC COM COM 42217k106 53 700 SH   SOLE   0 0 700
HOST HOTELS & RESORTS INC COM COM 44107p104 7 306 SH   SOLE   0 0 306
IMPAC MTG HLDGS INC COM NEW COM 45254p508 153 24,670 SH   SOLE   1,129 0 23,541
PS BUSINESS PKS INC CALIF COM COM 69360j107 20 250 SH   SOLE   0 0 250
PUBLIC STORAGE COM COM 74460d109 158 853 SH   SOLE   0 0 853
RAIT FINANCIAL TRUST COM NEW COM 749227609 1 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103 21 750 SH   SOLE   0 0 750
RETAIL PPTYS AMER INC CL A COM 76131v202 18 1,088 SH   SOLE   0 0 1,088
SABRA HEALTH CARE REIT INC COM COM 78573l106 3,153 103,822 SH   SOLE   0 0 103,822
UDR INC COM COM 902653104 129 4,175 SH   SOLE   0 0 4,175