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 | 608 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
AbbeVie Inc. | COM | 00287y109 | 264 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
Alaska Communications Systems | COM | 01167P101 | 147 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
Allergan Inc/United States | COM | 018490102 | 236 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
Alpine Total Dynamic Dividend | COM SBI | 021060207 | 402 | 47,901 | SH | | SOLE | | 45,820 | 0 | 2,081 |
ALPS Alerian MLP ETF | ALERIAN MLP | 00162q866 | 318 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 13,223 | 353,281 | SH | | SOLE | | 303,876 | 0 | 49,405 |
Ambev SA American Depositary | SPONSORED ADR | 02319v103 | 1,322 | 178,439 | SH | | SOLE | | 169,264 | 0 | 9,175 |
American Express Co | COM | 025816109 | 11,529 | 128,063 | SH | | SOLE | | 110,408 | 0 | 17,655 |
American Realty Capital Properties Inc | COM | 02917T104 | 53,399 | 3,808,779 | SH | | SOLE | | 2,970,421 | 0 | 838,358 |
Amex Technology Select SPDR Se | TECHNOLOGY | 81369y803 | 202 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
Amgen Inc | COM | 031162100 | 404 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 19,862 | 188,624 | SH | | SOLE | | 159,463 | 0 | 29,161 |
Aon plc | SHS CL A | G0408V102 | 13,215 | 156,804 | SH | | SOLE | | 134,853 | 0 | 21,951 |
Apple Inc | COM | 037833100 | 6,892 | 12,841 | SH | | SOLE | | 12,297 | 0 | 544 |
ARMOUR Residential REIT Inc | COM | 042315101 | 247 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 822 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 422 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 331 | 19,258 | SH | | SOLE | | 19,158 | 0 | 100 |
Bank of New York Mellon Co | COM | 064058100 | 17,438 | 494,141 | SH | | SOLE | | 421,575 | 0 | 72,566 |
Berkshire Hathaway CL A | CL A | 084990175 | 2,436 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CLN NEW | 084670702 | 23,343 | 186,788 | SH | | SOLE | | 159,584 | 0 | 27,204 |
Blackrock Build America Bond Tr | SHS | 09248x100 | 1,286 | 63,551 | SH | | SOLE | | 51,294 | 0 | 12,257 |
BlackRock Credit Allocation Income Trust I | COM | 092508100 | 620 | 45,835 | SH | | SOLE | | 36,411 | 0 | 9,424 |
Blackrock Floating Rate Income Trust | COM | 091941104 | 184 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
BlackRock Inc Co | COM | 09247X101 | 17,611 | 55,999 | SH | | SOLE | | 47,671 | 0 | 8,328 |
Blackrock Ltd Duration | COM SHS | 09249w101 | 416 | 24,255 | SH | | SOLE | | 18,985 | 0 | 5,270 |
Boeing Co | COM | 097023105 | 17,433 | 138,922 | SH | | SOLE | | 118,195 | 0 | 20,727 |
Bofi Holding Inc | COM | 05566u108 | 1,286 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Bp Plc | SPONSORED ADR | 055622104 | 211 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 639 | 12,297 | SH | | SOLE | | 11,934 | 0 | 363 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 11,685 | 104,862 | SH | | SOLE | | 91,132 | 0 | 13,730 |
Broadcom Corp | CL A | 111320107 | 980 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
Brown Foreman Corp Class B Wit | CL B | 115637209 | 1,186 | 13,224 | SH | | SOLE | | 12,991 | 0 | 233 |
Buckey Partners LP | UNIT LTD PARTN | 118230101 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 206 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
Centrais Eletricas Brasileiras | SPONSORED ADR | 15234q207 | 99 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,246 | 27,295 | SH | | SOLE | | 27,295 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 578 | 25,801 | SH | | SOLE | | 24,494 | 0 | 1,307 |
Citigroup Inc | COM NEW | 172967424 | 327 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
Coca Cola Inc | COM | 191216100 | 845 | 21,845 | SH | | SOLE | | 21,629 | 0 | 216 |
Cohen & Steers Limited Duration Preferred and Income Fund | COM | 19248c105 | 553 | 23,255 | SH | | SOLE | | 22,485 | 0 | 770 |
Colgate-Palmolive Co | COM | 194162103 | 498 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
Colony Financial Inc | COM | 19624r106 | 1,291 | 58,800 | SH | | SOLE | | 57,300 | 0 | 1,500 |
Comcast Corp | CL A SPL | 20030n200 | 13,615 | 279,175 | SH | | SOLE | | 238,759 | 0 | 40,416 |
Comcast Corp | CL A | 20030n101 | 201 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 483 | 5,856 | SH | | SOLE | | 5,503 | 0 | 353 |
Comstock Mining Inc | COM | 205750102 | 23 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 447 | 6,360 | SH | | SOLE | | 6,358 | 0 | 2 |
Costco Wholesale Corp | COM | 22160k105 | 254 | 2,275 | SH | | SOLE | | 2,052 | 0 | 223 |
Cys Invts Inc Com | COM | 12673a108 | 149 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Deutsche Bank Inverse JGB Futures ETN | INV JAP GOV BD | 25154p170 | 268 | 14,187 | SH | | SOLE | | 13,193 | 0 | 994 |
Devon Energy Corp | COM | 25179M103 | 15,253 | 227,897 | SH | | SOLE | | 192,584 | 0 | 35,314 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 19,196 | 154,076 | SH | | SOLE | | 127,627 | 0 | 26,450 |
Diana Containerships I Com | COM | y2069p101 | 67 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 436 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
Doubleline Income Solutions Closed End | COM | 258622109 | 227 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
DoubleLine Opportunistic Credit Fund | COM | 258623107 | 983 | 42,450 | SH | | SOLE | | 40,004 | 0 | 2,446 |
Eaton Vance Limited Duration Income Fund | COM | 27828h105 | 687 | 45,031 | SH | | SOLE | | 36,031 | 0 | 9,000 |
Ecolab Inc | COM | 278865100 | 258 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
EI du Pont de Nemours & Co | COM | 263534109 | 294 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
Eldorado Gold Corp | COM | 284902103 | 63 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 569 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 374 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 485 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,443 | 35,225 | SH | | SOLE | | 35,225 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,630 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
Facebook Inc | CL A | 30303m102 | 368 | 6,113 | SH | | SOLE | | 5,633 | 0 | 480 |
Fifth Street Finance Corp | COM | 31678A103 | 95 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Flaherty And Crumine/Claymore Pfrd In Fd | COM | 338478100 | 631 | 32,793 | SH | | SOLE | | 31,695 | 0 | 1,098 |
Frontier Communications Corp | COM | 35906a108 | 308 | 53,980 | SH | | SOLE | | 53,980 | 0 | 0 |
General American Investors | COM | 368802104 | 725 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,447 | 55,886 | SH | | SOLE | | 50,574 | 0 | 5,312 |
General Motors Co | COM | 37045v100 | 11,054 | 321,140 | SH | | SOLE | | 271,756 | 0 | 49,384 |
Gilead Sciences Inc | COM | 375558103 | 6,716 | 94,774 | SH | | SOLE | | 94,154 | 0 | 620 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 18,277 | 342,077 | SH | | SOLE | | 292,869 | 0 | 49,208 |
Goldman Sachs Group Inc | COM | 38141G104 | 14,592 | 89,058 | SH | | SOLE | | 75,347 | 0 | 13,711 |
Google Inc | CL A | 38259p508 | 499 | 448 | SH | | SOLE | | 369 | 0 | 79 |
Halliburton Co | COM | 406216101 | 570 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 372 | 13,973 | SH | | SOLE | | 12,929 | 0 | 1,044 |
Home Depot Inc/The | COM | 437076102 | 698 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 240 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 376 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
Intel Corp | COM | 458140100 | 485 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
International Business Machine | COM | 459200101 | 21,286 | 110,583 | SH | | SOLE | | 93,392 | 0 | 17,190 |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STL | 464287150 | 1,297 | 15,128 | SH | | SOLE | | 14,018 | 0 | 1,110 |
iShares MSCI Eafe Index Fund | MSCI EAFE ETF | 464287465 | 743 | 11,054 | SH | | SOLE | | 7,485 | 0 | 3,569 |
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 254 | 6,197 | SH | | SOLE | | 5,196 | 0 | 1,001 |
iShares S&P Midcap 400 Growth Index Trust | S&P MC 400GR ETF | 464287606 | 279 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
iShares S&P Midcap 400 Value Fund | S&P MC 400VL ETF | 464287705 | 220 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
iShares S&P Small Cap 400 Index Fund | CORE S&P SCP ETF | 464287804 | 403 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
iShares Silver Trusts | ISHARES | 46428q109 | 241 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 29,492 | 300,234 | SH | | SOLE | | 261,948 | 0 | 38,286 |
JPMorgan Chase & Co | COM | 46625H100 | 453 | 7,464 | SH | | SOLE | | 7,328 | 0 | 136 |
Just Energy Group Inc Com | COM | 48213w101 | 161 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kayne Anderson Mdstm Com | COM | 48661e108 | 779 | 22,948 | SH | | SOLE | | 18,223 | 0 | 4,725 |
Kinder Morgan Energy LP Unit Ltd Part Int | UT LTD PARTNER | 494550106 | 309 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 615 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729n308 | 1,342 | 34,287 | SH | | SOLE | | 31,117 | 0 | 3,170 |
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 359 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 350 | 16,095 | SH | | SOLE | | 15,014 | 0 | 1,081 |
Lockheed Martin Corp | COM | 539830109 | 275 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 748 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 828 | 8,447 | SH | | SOLE | | 8,246 | 0 | 201 |
MEDTRONIC INC COM | COM | 585055106 | 272 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 738 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 46,638 | 1,137,792 | SH | | SOLE | | 1,055,068 | 0 | 82,724 |
Mondelez International Inc | CL A | 609207105 | 14,060 | 406,946 | SH | | SOLE | | 342,984 | 0 | 63,962 |
National Oilwell Varco Inc | COM | 637071101 | 863 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
New York Mtg Tr Inc Com Par $. | COM PAR $.02 | 649604501 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 353 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 23,915 | 281,292 | SH | | SOLE | | 238,662 | 0 | 42,630 |
NRG Energy Inc | COM NEW | 629377508 | 465 | 14,631 | SH | | SOLE | | 13,568 | 0 | 1,063 |
Nucor Corp | COM | 670346105 | 722 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
Nuveen Build America Bond Fund | COM | 67074c103 | 849 | 43,259 | SH | | SOLE | | 33,201 | 0 | 10,058 |
Nuveen Build America Bond Opportunity Fund | COM | 67074q102 | 568 | 27,710 | SH | | SOLE | | 22,447 | 0 | 5,263 |
Nuveen Multi-Strategy Inc & Growth Fund | COM | 67073b106 | 857 | 92,260 | SH | | SOLE | | 72,557 | 0 | 19,703 |
Nuveen Multi-Strategy Inc & Growth Fund 2 | COM SHS | 67073d102 | 285 | 29,917 | SH | | SOLE | | 15,887 | 0 | 14,030 |
Nuveen Quality Preferred Income Fund II | COM | 67072c105 | 228 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 582 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 13,416 | 140,793 | SH | | SOLE | | 118,272 | 0 | 22,521 |
Oi SA | SPN ADR REP PFD | 670851203 | 493 | 370,834 | SH | | SOLE | | 343,020 | 0 | 27,814 |
ONEOK Inc | COM | 682680103 | 311 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 22,158 | 541,630 | SH | | SOLE | | 459,533 | 0 | 82,097 |
PACCAR Inc | COM | 693718108 | 272 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
PCM Fund Inc | COM | 69323t101 | 9,392 | 771,099 | SH | | SOLE | | 698,025 | 0 | 73,074 |
Pengrowth Energy Corp | COM | 70706p104 | 61 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Penn West Petroleum Ltd | COM | 707887105 | 149 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 560 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,984 | 124,048 | SH | | SOLE | | 34,048 | 0 | 90,000 |
Philip Morris International In | COM | 718172109 | 20,589 | 251,489 | SH | | SOLE | | 218,041 | 0 | 33,449 |
Pimco Corporate Opportunity Fund | COM | 72201b101 | 463 | 25,637 | SH | | SOLE | | 20,161 | 0 | 5,476 |
PIMCO Dynamic Credit Income Fund | COM SHS | 72202d106 | 203 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
PIMCO Income Fund | SHS | 72201y101 | 3,984 | 131,396 | SH | | SOLE | | 96,594 | 0 | 34,802 |
Pimco Income Strategy Fund | COM | 72201h108 | 427 | 36,427 | SH | | SOLE | | 36,427 | 0 | 0 |
Pimco Income Strategy Fund II | COM | 72201j104 | 5,497 | 528,504 | SH | | SOLE | | 469,824 | 0 | 58,680 |
Plains All American Pipeline Unit LP | UNIT LTD PARTN | 726503105 | 556 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
Portugal Telecom SGPS SA | SPONSORED ADR | 737273102 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 722 | 8,954 | SH | | SOLE | | 7,126 | 0 | 1,828 |
Prospect Capital Corp | COM | 74348T102 | 130 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Public Storage | COM | 74460d109 | 557 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 19,788 | 250,929 | SH | | SOLE | | 104,799 | 0 | 146,130 |
Realty Income Corp | COM | 756109104 | 1,789 | 43,775 | SH | | SOLE | | 41,980 | 0 | 1,795 |
Republic Services Inc | COM | 760759100 | 19,228 | 562,894 | SH | | SOLE | | 470,399 | 0 | 92,495 |
Retail Opportunity Investments | COM | 76131n101 | 2,837 | 189,923 | SH | | SOLE | | 185,142 | 0 | 4,781 |
Rexford Industrial Realty Inc | COM | 76169c100 | 31,467 | 2,219,056 | SH | | SOLE | | 1,892,995 | 0 | 326,061 |
RLI Corp | COM | 749607107 | 208 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Royal Dutch Shell PLC - ADR A | SPONS ADR A | 780259206 | 424 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
Royce Global Value | COM | 78081t104 | 666 | 74,170 | SH | | SOLE | | 69,795 | 0 | 4,375 |
Rubicon Minerals Corp | COM | 780911103 | 15 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Safeway Inc | COM NEW | 786514208 | 379 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
Schlumberger Ltd | COM | 806857108 | 13,518 | 138,649 | SH | | SOLE | | 118,225 | 0 | 20,424 |
Sequenom Inc Com New | COM NEW | 817337405 | 31 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 10,303 | 62,823 | SH | | SOLE | | 53,835 | 0 | 8,988 |
Snyders-Lance Inc | COM | 833551104 | 444 | 15,765 | SH | | SOLE | | 15,241 | 0 | 524 |
Source Capital Inc | COM | 836144105 | 602 | 8,764 | SH | | SOLE | | 8,422 | 0 | 342 |
SPDR BarCap ST High Yield Bond ETF | SHT TRM HGH YLD | 78468r408 | 3,126 | 100,938 | SH | | SOLE | | 94,372 | 0 | 6,566 |
SPDR Gold Trust | GLD SHS | 78463v107 | 800 | 6,474 | SH | | SOLE | | 6,224 | 0 | 250 |
Spdr Index Shs Fds Euro Stoxx 50 | EURO STOXX 50 | 78463x202 | 521 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,043 | 10,925 | SH | | SOLE | | 9,284 | 0 | 1,641 |
Spectra Energy Corp | COM | 847560109 | 206 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
Sprint Nextel Corp | COM SER 1 | 85207u105 | 99 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 519 | 7,071 | SH | | SOLE | | 6,661 | 0 | 410 |
Starwood Property Trust Inc | COM | 85571b105 | 1,967 | 83,400 | SH | | SOLE | | 81,400 | 0 | 2,000 |
Stratasys Ltd | SHS | m85548101 | 318 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764l108 | 454 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
Sysco Corp | COM | 871829107 | 12,183 | 337,204 | SH | | SOLE | | 287,610 | 0 | 49,594 |
TeleCommunication Sys Cl A | CL A | 87929j103 | 23 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Templeton Emerging Markets Inc | COM | 880192109 | 502 | 35,789 | SH | | SOLE | | 34,221 | 0 | 1,568 |
Teva Pharmaceutical Industries | ADR | 881624209 | 1,029 | 19,470 | SH | | SOLE | | 18,699 | 0 | 771 |
TIBCO Software Inc | COM | 88632q103 | 215 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TICC CAPITAL CORP COM | COM | 87244T109 | 197 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 14,152 | 233,334 | SH | | SOLE | | 198,101 | 0 | 35,233 |
Total SA | SPONSORED ADR | 89151E109 | 404 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417e109 | 212 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
TSW Strategic Income Fund Inc | COM | 872340104 | 811 | 148,484 | SH | | SOLE | | 128,982 | 0 | 19,502 |
Two Harbors Investment Corp | COM | 90187b101 | 130 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
UCP Inc CL A | CL A | 90265y106 | 368 | 24,414 | SH | | SOLE | | 22,583 | 0 | 1,831 |
Unilever NV | N Y SHS NEW | 904784709 | 1,928 | 46,887 | SH | | SOLE | | 44,487 | 0 | 2,400 |
Union Pacific Corp | COM | 907818108 | 13,654 | 72,759 | SH | | SOLE | | 62,078 | 0 | 10,681 |
United Parcel Service Inc | CL B | 911312106 | 22,993 | 236,115 | SH | | SOLE | | 199,949 | 0 | 36,167 |
United Technologies Corp | COM | 913017109 | 485 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 564 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
Vanguard Emerging Markets ETF Vipers | FTSE EMR MKT ETF | 922042858 | 718 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
Vanguard Europe Pacific ETF | FTSE DEV MKT ETF | 921943858 | 2,635 | 63,836 | SH | | SOLE | | 63,836 | 0 | 0 |
Ventas Inc | COM | 92276f100 | 456 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
Verizon Communications Inc | COM | 92343v104 | 373 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 263 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
Walgreen Co | COM | 931422109 | 305 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
Walt Disney Co | COM DISNEY | 254687106 | 14,449 | 180,455 | SH | | SOLE | | 149,399 | 0 | 31,056 |
Wells Fargo & Co | COM | 949746101 | 21,921 | 440,718 | SH | | SOLE | | 377,305 | 0 | 63,412 |
Wells Fargo Advantage Global Dividend Opportunity Fund | COM | 94987c103 | 461 | 58,606 | SH | | SOLE | | 56,157 | 0 | 2,449 |
Wells Fargo Multi-Sector Income Fund | COM SHS | 94987d101 | 470 | 32,422 | SH | | SOLE | | 31,140 | 0 | 1,282 |
Western Asset Emerging Markets Debt Fund | COM | 95766a101 | 455 | 26,153 | SH | | SOLE | | 25,129 | 0 | 1,024 |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 267 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
World Wrestling Entertainment | CL A | 98156q108 | 1,113 | 38,531 | SH | | SOLE | | 37,235 | 0 | 1,296 |