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 | 701 | 4,996 | SH | | SOLE | | 4,916 | 0 | 80 |
AbbeVie Inc. | COM | 00287y109 | 293 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 255 | 6,653 | SH | | SOLE | | 6,496 | 0 | 157 |
Alaska Communications Systems | COM | 01167P101 | 161 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
Allergan Inc/United States | COM | 018490102 | 226 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Alpine Total Dynamic Dividend | COM SBI | 021060108 | 431 | 102,958 | SH | | SOLE | | 98,795 | 0 | 4,163 |
Altria Group Inc | COM | 02209s103 | 13,215 | 344,219 | SH | | SOLE | | 294,834 | 0 | 49,385 |
Ambev SA American Depositary | SPONSORED ADR | 02319v103 | 1,192 | 162,182 | SH | | SOLE | | 153,007 | 0 | 9,175 |
American Express Co | COM | 025816109 | 11,591 | 127,749 | SH | | SOLE | | 110,068 | 0 | 17,681 |
American Realty Capital Properties Inc | COM | 02917t104 | 41,029 | 3,192,701 | SH | | SOLE | | 2,488,823 | 0 | 703,878 |
Amex Technology Select SPDR Se | TECHNOLOGY | 81369y803 | 405 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
Amgen Inc | COM | 031162100 | 356 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 19,349 | 181,751 | SH | | SOLE | | 152,957 | 0 | 28,794 |
Annaly Capital Management Inc | COM | 035710409 | 127 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
Aon PLC | SHS CL A | G0408V102 | 23,354 | 278,392 | SH | | SOLE | | 234,376 | 0 | 44,016 |
Apple Inc | COM | 037833100 | 7,435 | 13,253 | SH | | SOLE | | 12,582 | 0 | 671 |
ARMOUR Residential REIT Inc | COM | 042315101 | 241 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 1,195 | 33,985 | SH | | SOLE | | 32,285 | 0 | 1,700 |
Automatic Data Processing Inc | COM | 053015103 | 395 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 476 | 30,553 | SH | | SOLE | | 30,453 | 0 | 100 |
Bank of New York Mellon Corp/T | COM | 064058100 | 16,683 | 477,481 | SH | | SOLE | | 405,107 | 0 | 72,374 |
Berkshire Hathaway CL A | CL A | 084670108 | 2,313 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CLN NEW | 084670702 | 21,058 | 177,616 | SH | | SOLE | | 149,323 | 0 | 28,293 |
Blackrock Build America Bond T | SHS | 09248x100 | 1,155 | 60,324 | SH | | SOLE | | 50,585 | 0 | 9,739 |
BlackRock Credit Allocation In | COM | 092508100 | 586 | 44,833 | SH | | SOLE | | 35,409 | 0 | 9,424 |
Blackrock Floating Rate Income | COM | 091941104 | 180 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 17,063 | 53,917 | SH | | SOLE | | 45,699 | 0 | 8,218 |
Blackrock Ltd Duration | COM SHS | 09249w101 | 415 | 24,255 | SH | | SOLE | | 18,985 | 0 | 5,270 |
Blackrock Muniholdings CA Insu | COM | 09254l107 | 638 | 48,228 | SH | | SOLE | | 46,916 | 0 | 1,312 |
Blackrock Muniyield CA Insured | COM | 09254e103 | 249 | 19,651 | SH | | SOLE | | 18,688 | 0 | 963 |
Boeing Co/The | COM | 097023105 | 18,307 | 134,126 | SH | | SOLE | | 113,446 | 0 | 20,680 |
Bristol-Myers Squibb Co | COM | 110122108 | 300 | 5,642 | SH | | SOLE | | 5,272 | 0 | 370 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 10,293 | 95,823 | SH | | SOLE | | 82,503 | 0 | 13,320 |
Broadcom Corp | CL A | 111320107 | 884 | 29,808 | SH | | SOLE | | 29,808 | 0 | 0 |
Brown Foreman Corp Class B Wit | CL B | 115637209 | 563 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 10,248 | 302,835 | SH | | SOLE | | 249,601 | 0 | 53,234 |
Career Education Corp | COM | 141665109 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 241 | 2,653 | SH | | SOLE | | 2,487 | 0 | 166 |
Centrais Eletricas Brasileiras | SPONSORED ADR | 15234q207 | 92 | 35,681 | SH | | SOLE | | 35,681 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,709 | 29,697 | SH | | SOLE | | 29,542 | 0 | 155 |
Chimera Investment Corp | COM | 16934Q109 | 124 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 623 | 27,766 | SH | | SOLE | | 25,938 | 0 | 1,828 |
Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | 19 | 28,985 | SH | | SOLE | | 28,985 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 422 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 939 | 22,742 | SH | | SOLE | | 22,526 | 0 | 216 |
Colgate-Palmolive Co | COM | 194162103 | 527 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
Colony Financial Inc | COM | 19624r106 | 1,177 | 58,000 | SH | | SOLE | | 56,500 | 0 | 1,500 |
Comcast Corp | CL A SPL | 20030n101 | 278 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N200 | 13,369 | 268,017 | SH | | SOLE | | 227,346 | 0 | 40,671 |
Compass Minerals International | COM | 20451N101 | 332 | 4,142 | SH | | SOLE | | 3,789 | 0 | 353 |
Comstock Mining Inc | COM | 205750102 | 25 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 491 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
Cys Invts Inc Com | COM | 12673a108 | 133 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Deutsche Bank Inverse JGB Futu | INV JAP GOV BD | 25154p170 | 251 | 12,935 | SH | | SOLE | | 11,941 | 0 | 994 |
Devon Energy Corp | COM | 25179M103 | 13,465 | 217,640 | SH | | SOLE | | 182,743 | 0 | 34,898 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 19,131 | 144,471 | SH | | SOLE | | 118,707 | 0 | 25,765 |
Diana Containerships I Com | COM | y2069p101 | 71 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 496 | 7,671 | SH | | SOLE | | 6,669 | 0 | 1,002 |
DoubleLine Opportunistic Credi | COM | 258623107 | 1,327 | 59,454 | SH | | SOLE | | 56,439 | 0 | 3,015 |
Eaton Vance Limited Duration I | COM | 27828h105 | 689 | 45,031 | SH | | SOLE | | 36,031 | 0 | 9,000 |
Eaton Vance Tax-Managed Global | COM | 27829f108 | 554 | 55,351 | SH | | SOLE | | 52,444 | 0 | 2,907 |
Ecolab Inc | COM | 278865100 | 258 | 2,471 | SH | | SOLE | | 60 | 0 | 2,411 |
EI du Pont de Nemours & Co | COM | 263534109 | 333 | 5,128 | SH | | SOLE | | 4,870 | 0 | 258 |
Eldorado Gold Corp | COM | 284902103 | 64 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 488 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 430 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 382 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273r109 | 209 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 2,302 | 34,726 | SH | | SOLE | | 34,726 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,624 | 35,810 | SH | | SOLE | | 35,595 | 0 | 215 |
Fifth Street Finance Corp | COM | 31678A103 | 93 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Flaherty And Crumine/Claymore | COM | 338478100 | 559 | 31,936 | SH | | SOLE | | 30,838 | 0 | 1,098 |
Frontier Communications Corp | COM | 35906a108 | 244 | 52,501 | SH | | SOLE | | 52,501 | 0 | 0 |
General American Investors | COM | 368802104 | 549 | 15,592 | SH | | SOLE | | 15,592 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,329 | 47,406 | SH | | SOLE | | 41,371 | 0 | 6,035 |
Gilead Sciences Inc | COM | 375558103 | 235 | 3,129 | SH | | SOLE | | 2,159 | 0 | 970 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 17,576 | 329,204 | SH | | SOLE | | 279,359 | 0 | 49,845 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 15,094 | 85,150 | SH | | SOLE | | 71,748 | 0 | 13,402 |
Google Inc | CL A | 38259p508 | 338 | 302 | SH | | SOLE | | 218 | 0 | 84 |
Halliburton Co | COM | 406216101 | 498 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 646 | 7,843 | SH | | SOLE | | 7,678 | 0 | 165 |
Honeywell International Inc | COM | 438516106 | 265 | 2,904 | SH | | SOLE | | 2,801 | 0 | 103 |
Illinois Tool Works Inc | COM | 452308109 | 389 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
Intel Corp | COM | 458140100 | 567 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
International Business Machine | COM | 459200101 | 19,979 | 106,514 | SH | | SOLE | | 89,537 | 0 | 16,977 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 687 | 8,117 | SH | | SOLE | | 7,315 | 0 | 802 |
iShares Iboxx $ Invest Grade C | IBOXX INV CP ETF | 464287242 | 550 | 4,814 | SH | | SOLE | | 4,101 | 0 | 713 |
iShares MSCI Eafe Index Fund | MSCI EAFE IDX | 464287465 | 1,415 | 21,085 | SH | | SOLE | | 11,047 | 0 | 10,038 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 462 | 11,048 | SH | | SOLE | | 8,747 | 0 | 2,301 |
iShares MSCI Growth Index Fund | EAFE GRWTH ETF | 464288885 | 303 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
iShares S&P California Municip | CALI AMT-FRE ETF | 464288356 | 563 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
iShares S&P Midcap 400 Growth | S&P MC 400GR ETF | 464287606 | 350 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
iShares S&P Midcap 400 Index F | CORE S&P MCP ETF | 464287507 | 209 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
iShares S&P Midcap 400 Value F | S&P MC 400VL ETF | 464287705 | 228 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
iShares S&P Small Cap 400 Inde | CORE S&P SC ETF | 464287804 | 400 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
iShares Silver Trusts | ISHARES | 46428Q109 | 237 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 26,084 | 284,796 | SH | | SOLE | | 246,494 | 0 | 38,302 |
JPMorgan Chase & Co | COM | 46625h100 | 447 | 7,647 | SH | | SOLE | | 7,511 | 0 | 136 |
Just Energy Group Inc Com | COM | 48213w101 | 229 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Kayne Anderson Mdstm Com | COM | 48661e108 | 790 | 22,948 | SH | | SOLE | | 18,223 | 0 | 4,725 |
Kinder Morgan Energy LP Unit L | UT LTD PARTNER | 494550106 | 369 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729n308 | 1,231 | 37,112 | SH | | SOLE | | 33,153 | 0 | 3,959 |
Life Partners Holdings Com | COM | 53215t106 | 27 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 411 | 20,822 | SH | | SOLE | | 19,312 | 0 | 1,510 |
Lockheed Martin Corp | COM | 539830109 | 211 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 643 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 277 | 2,771 | SH | | SOLE | | 2,553 | 0 | 218 |
McDonald's Corp | COM | 580135101 | 842 | 8,681 | SH | | SOLE | | 8,480 | 0 | 201 |
Medtronic Inc | COM | 585055106 | 233 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 331 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 25,965 | 694,059 | SH | | SOLE | | 612,193 | 0 | 81,866 |
Mondelez International Inc | CL A | 609207105 | 14,059 | 398,266 | SH | | SOLE | | 334,082 | 0 | 64,184 |
National Oilwell Varco Inc | COM | 637071101 | 896 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
New York Mtg Tr Inc Com Par $. | COM PAR $.02 | 649604501 | 105 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 322 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987v109 | 21,315 | 265,180 | SH | | SOLE | | 223,298 | 0 | 41,882 |
NRG Energy Inc | COM NEW | 629377508 | 370 | 12,874 | SH | | SOLE | | 11,811 | 0 | 1,063 |
Nucor Corp | COM | 670346105 | 762 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
Nuveen Build America Bond Fund | COM | 67074c103 | 749 | 40,643 | SH | | SOLE | | 33,201 | 0 | 7,442 |
Nuveen Build America Bond Oppo | COM | 67074q102 | 538 | 27,710 | SH | | SOLE | | 22,447 | 0 | 5,263 |
Nuveen CA Muni Value Fund | COM | 67062C107 | 2,824 | 307,336 | SH | | SOLE | | 242,252 | 0 | 65,084 |
Nuveen Multi-Strategy Inc & Gr | COM | 67073b106 | 678 | 76,489 | SH | | SOLE | | 56,786 | 0 | 19,703 |
Nuveen Multi-Strategy Inc & Gr | COM | 67073d102 | 240 | 24,709 | SH | | SOLE | | 10,679 | 0 | 14,030 |
Nuveen Municipal Value Fund | COM | 670928100 | 133 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
Nuveen Quality Preferred Incom | COM | 67072c105 | 214 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 706 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 12,788 | 134,469 | SH | | SOLE | | 112,153 | 0 | 22,316 |
Oracle Corp | COM | 68389x105 | 20,442 | 534,285 | SH | | SOLE | | 452,541 | 0 | 81,744 |
PCM Fund Inc | COM | 69323T101 | 9,237 | 792,859 | SH | | SOLE | | 715,880 | 0 | 76,979 |
Pengrowth Energy Corp | COM | 70706p104 | 155 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Penn West Petroleum Ltd | COM | 707887105 | 149 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 17,069 | 205,805 | SH | | SOLE | | 172,137 | 0 | 33,668 |
Pfizer Inc | COM | 717081103 | 3,809 | 124,371 | SH | | SOLE | | 33,947 | 0 | 90,424 |
Philip Morris International In | COM | 718172109 | 20,719 | 237,798 | SH | | SOLE | | 204,840 | 0 | 32,958 |
Pimco CA Municipal Income Fund | COM | 72201c109 | 1,328 | 144,397 | SH | | SOLE | | 143,397 | 0 | 1,000 |
Pimco Corporate Opportunity Fu | COM | 72201b101 | 490 | 28,375 | SH | | SOLE | | 22,899 | 0 | 5,476 |
PIMCO Income Fund | COM | 72201y101 | 3,872 | 132,906 | SH | | SOLE | | 97,131 | 0 | 35,775 |
Pimco Income Strategy Fund | COM | 72201H108 | 412 | 36,427 | SH | | SOLE | | 36,427 | 0 | 0 |
Pimco Income Strategy Fund II | COM | 72201j104 | 5,196 | 522,239 | SH | | SOLE | | 463,559 | 0 | 58,680 |
Pimco Municipal Income Fund II | COM | 72200w106 | 317 | 29,755 | SH | | SOLE | | 28,626 | 0 | 1,129 |
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 382 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
Portugal Telecom SGPS SA | SPONSORED ADR | 737273102 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Powershares Emerging Markets D | SOVEREIGN DEBT | 73936T573 | 415 | 15,357 | SH | | SOLE | | 9,012 | 0 | 6,345 |
Procter & Gamble Co/The | COM | 742718109 | 759 | 9,319 | SH | | SOLE | | 7,336 | 0 | 1,983 |
Prospect Capital Corp | COM | 74348T102 | 135 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Public Storage | COM | 74460d109 | 399 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 19,946 | 268,639 | SH | | SOLE | | 109,492 | 0 | 159,147 |
Realty Income Corp | COM | 756109104 | 2,027 | 54,299 | SH | | SOLE | | 51,355 | 0 | 2,944 |
Republic Services Inc | COM | 760759100 | 18,090 | 544,869 | SH | | SOLE | | 453,519 | 0 | 91,349 |
Retail Opportunity Investments | COM | 76131n101 | 1,975 | 134,195 | SH | | SOLE | | 130,695 | 0 | 3,500 |
Rexford Industrial Realty Inc | COM | 76169c100 | 27,759 | 2,102,962 | SH | | SOLE | | 1,779,764 | 0 | 323,198 |
RLI Corp | COM | 749607107 | 229 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Royal Dutch Shell PLC - ADR A | SPONS ADR A | 780259206 | 408 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
Royce Global Value | COM | 78081t104 | 535 | 60,184 | SH | | SOLE | | 55,809 | 0 | 4,375 |
Rubicon Minerals Corp | COM | 780911103 | 12 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Safeway Inc | COM NEW | 786514208 | 336 | 10,331 | SH | | SOLE | | 68 | 0 | 10,263 |
Schlumberger Ltd | COM | 806857108 | 12,544 | 139,209 | SH | | SOLE | | 118,624 | 0 | 20,585 |
Sequenom Inc Com New | COM NEW | 817337405 | 29 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 8,440 | 55,468 | SH | | SOLE | | 46,774 | 0 | 8,694 |
Snyders-Lance Inc | COM | 833551104 | 463 | 16,156 | SH | | SOLE | | 15,632 | 0 | 524 |
Source Capital Inc | COM | 836144105 | 605 | 9,022 | SH | | SOLE | | 8,680 | 0 | 342 |
SPDR BarCap ST High Yield Bond | CAP S/T HI YLD | 78468r408 | 2,762 | 89,534 | SH | | SOLE | | 82,968 | 0 | 6,566 |
SPDR Gold Trust | GOLD SHS | 78463v107 | 819 | 7,050 | SH | | SOLE | | 6,700 | 0 | 350 |
Spdr Index Shs Fds Euro Stoxx 50 | EURO STOXX 50 | 78463x202 | 515 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,844 | 20,814 | SH | | SOLE | | 13,433 | 0 | 7,381 |
Starbucks Corp | COM | 855244109 | 408 | 5,210 | SH | | SOLE | | 4,725 | 0 | 485 |
Starwood Property Trust Inc | COM | 85571b105 | 2,233 | 80,600 | SH | | SOLE | | 78,600 | 0 | 2,000 |
Stratasys Ltd Shs | SHS | m85548101 | 350 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764l108 | 265 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
TeleCommunication Sys Cl A | CL A | 87929j103 | 23 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Templeton Emerging Markets Inc | COM | 880192109 | 447 | 32,770 | SH | | SOLE | | 31,202 | 0 | 1,568 |
Teva Pharmaceutical Industries | ADR | 881624209 | 730 | 18,215 | SH | | SOLE | | 17,444 | 0 | 771 |
TIBCO Software Inc | COM | 88632q103 | 202 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TICC Capital Corp | COM | 87244t109 | 208 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
Time Warner Inc | COM NEW | 887317303 | 204 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 14,525 | 227,915 | SH | | SOLE | | 192,714 | 0 | 35,200 |
Total SA | SPONSORED ADR | 89151E109 | 649 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417e109 | 274 | 3,024 | SH | | SOLE | | 2,819 | 0 | 205 |
TSW Strategic Income Fund Inc | COM | 872340104 | 796 | 149,020 | SH | | SOLE | | 126,239 | 0 | 22,781 |
Unilever NV | N Y SHS NEW | 904784709 | 1,559 | 38,763 | SH | | SOLE | | 36,039 | 0 | 2,724 |
Union Pacific Corp | COM | 907818108 | 352 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 24,027 | 228,651 | SH | | SOLE | | 192,810 | 0 | 35,841 |
United Technologies Corp | COM | 913017109 | 549 | 4,828 | SH | | SOLE | | 4,671 | 0 | 157 |
US Bancorp | COM NEW | 902973304 | 558 | 13,811 | SH | | SOLE | | 13,542 | 0 | 269 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 967 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
Vanguard Europe Pacific ETF | FTSE DEV MKT ETF | 921943858 | 3,393 | 81,408 | SH | | SOLE | | 81,408 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 208 | 3,228 | SH | | SOLE | | 2,341 | 0 | 887 |
Verizon Communications Inc | COM | 92343v104 | 392 | 7,984 | SH | | SOLE | | 7,581 | 0 | 403 |
Walgreen Co | COM | 931422109 | 262 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 339 | 4,314 | SH | | SOLE | | 3,957 | 0 | 357 |
Walt Disney Co/The | COM DISNEY | 254687106 | 13,112 | 171,625 | SH | | SOLE | | 140,842 | 0 | 30,783 |
Wells Fargo & Co | COM | 949746101 | 19,262 | 424,283 | SH | | SOLE | | 360,631 | 0 | 63,652 |
Wells Fargo Multi-Sector Incom | COM SHS | 94987D101 | 456 | 32,422 | SH | | SOLE | | 31,140 | 0 | 1,282 |
Western Asset Emerging Markets | COM | 95766a101 | 450 | 26,153 | SH | | SOLE | | 25,129 | 0 | 1,024 |
Windstream Corp | COM | 97382a101 | 87 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
World Wrestling Entertainment | CL A | 98156q108 | 901 | 54,361 | SH | | SOLE | | 52,259 | 0 | 2,102 |