The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 782 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
AbbeVie Inc. | COM | 00287y109 | 649 | 9,919 | SH | SOLE | 6,519 | 0 | 3,400 | ||
Abbott Laboratories | COM | 002824100 | 409 | 9,094 | SH | SOLE | 5,137 | 0 | 3,957 | ||
Aflac Inc | COM | 001055102 | 203 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Alaska Communications Systems | COM | 01167P101 | 63 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Allergan Inc/United States | COM | 018490102 | 259 | 1,218 | SH | SOLE | 1,088 | 0 | 130 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162q866 | 241 | 13,756 | SH | SOLE | 10,926 | 0 | 2,830 | ||
Altria Group Inc | COM | 02209S103 | 19,279 | 391,297 | SH | SOLE | 334,332 | 0 | 56,965 | ||
Ambev SA American Depositary | SPONSORED ADR | 02319v103 | 803 | 129,099 | SH | SOLE | 113,516 | 0 | 15,583 | ||
American Express Co | COM | 025816109 | 19,665 | 211,361 | SH | SOLE | 177,281 | 0 | 34,080 | ||
American Realty Capital Properties Inc | COM | 02917t104 | 40,709 | 4,498,189 | SH | SOLE | 3,712,785 | 0 | 785,403 | ||
AmerisourceBergen Corp | COM | 03073e105 | 262 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,005 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 23,227 | 206,789 | SH | SOLE | 172,800 | 0 | 33,989 | ||
Aon plc | SHS CL A | G0408V102 | 2,033 | 21,442 | SH | SOLE | 19,853 | 0 | 1,589 | ||
Apple Inc | COM | 037833100 | 10,043 | 90,982 | SH | SOLE | 46,438 | 0 | 44,544 | ||
Ares Dynamic Credit Allocation | COM | 04014F102 | 562 | 35,507 | SH | SOLE | 32,331 | 0 | 3,176 | ||
ARMOUR Residential REIT Inc | COM | 042315101 | 221 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 652 | 19,413 | SH | SOLE | 16,852 | 0 | 2,561 | ||
Automatic Data Processing Inc | COM | 053015103 | 436 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 227 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | *W EXP 10/28/201 | 060505153 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 268 | 15,003 | SH | SOLE | 14,902 | 0 | 101 | ||
Bank of New York Mellon Co | COM | 064058100 | 22,275 | 549,052 | SH | SOLE | 453,912 | 0 | 95,140 | ||
Baxter International Inc | COM | 071813109 | 238 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 2,938 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 31,438 | 209,378 | SH | SOLE | 174,238 | 0 | 35,140 | ||
Blackrock Build America Bond T | SHS | 09248x100 | 1,982 | 89,424 | SH | SOLE | 77,905 | 0 | 11,519 | ||
BlackRock Credit Allocation In | COM | 092508100 | 1,250 | 96,752 | SH | SOLE | 78,807 | 0 | 17,945 | ||
Blackrock Floating Rate Income | COM | 09255x100 | 405 | 30,232 | SH | SOLE | 23,235 | 0 | 6,997 | ||
Blackrock Floating Rate Income | COM | 091941104 | 166 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BlackRock Inc Co | COM | 09247X101 | 21,937 | 61,352 | SH | SOLE | 51,689 | 0 | 9,662 | ||
Blackrock Ltd Duration | COM SHS | 09249w101 | 1,152 | 73,270 | SH | SOLE | 57,569 | 0 | 15,701 | ||
Blackrock Muniholdings CA Insu | COM | 09254l107 | 501 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 20,044 | 154,211 | SH | SOLE | 129,596 | 0 | 24,615 | ||
Bofi Holding Inc | COM | 05566u108 | 1,167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bp Plc | SPONSORED ADR | 055622104 | 219 | 5,756 | SH | SOLE | 3,390 | 0 | 2,366 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,050 | 17,793 | SH | SOLE | 16,565 | 0 | 1,228 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 12,280 | 113,893 | SH | SOLE | 97,906 | 0 | 15,987 | ||
Broadcom Corp | CL A | 111320107 | 1,332 | 30,748 | SH | SOLE | 29,948 | 0 | 800 | ||
Brown Forman Corp Class B With | CL B | 115637209 | 1,425 | 16,228 | SH | SOLE | 15,470 | 0 | 758 | ||
Chambers Street Properties | COM | 157842105 | 22,478 | 2,788,800 | SH | SOLE | 2,519,471 | 0 | 269,329 | ||
Century Communities Inc | COM | 156504300 | 761 | 44,040 | SH | SOLE | 39,909 | 0 | 4,131 | ||
Chevron Corp | COM | 166764100 | 2,893 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 745 | 26,776 | SH | SOLE | 24,371 | 0 | 2,405 | ||
Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | 17 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 364 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Coca Cola Inc | COM | 191216100 | 970 | 22,977 | SH | SOLE | 22,761 | 0 | 216 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 2,395 | 105,698 | SH | SOLE | 103,111 | 0 | 2,587 | ||
Cohen & Steers Total Return Re | COM | 19247r103 | 142 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 553 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Colony Financial Inc | COM | 19624r106 | 1,551 | 65,100 | SH | SOLE | 63,000 | 0 | 2,100 | ||
Comcast Corp | CL A | 20030n101 | 359 | 6,191 | SH | SOLE | 5,791 | 0 | 400 | ||
Comcast Corp | CL A SPL | 20030N200 | 16,695 | 290,012 | SH | SOLE | 243,021 | 0 | 46,991 | ||
Comstock Mining Inc | COM | 205750102 | 11 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 364 | 5,270 | SH | SOLE | 5,268 | 0 | 2 | ||
Costco Wholesale Corp | COM | 22160k105 | 514 | 3,626 | SH | SOLE | 3,403 | 0 | 223 | ||
Covidien PLC | SHS | G2554F113 | 16,234 | 158,721 | SH | SOLE | 133,109 | 0 | 25,612 | ||
Cys Invts Inc Com | COM | 12673a108 | 262 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 14,706 | 240,251 | SH | SOLE | 201,782 | 0 | 38,468 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 25,237 | 221,207 | SH | SOLE | 185,427 | 0 | 35,780 | ||
Diana Containerships I Com | COM | y2069p101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 219 | 12,616 | SH | SOLE | 12,373 | 0 | 243 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 507 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 4,745 | 238,442 | SH | SOLE | 215,792 | 0 | 22,650 | ||
DoubleLine Opportunistic Credi | COM | 258623107 | 1,565 | 63,735 | SH | SOLE | 58,152 | 0 | 5,583 | ||
Dow Chemical Co/The | COM | 260543103 | 12,048 | 264,143 | SH | SOLE | 81,353 | 0 | 182,790 | ||
Dynex Capital Inc | COM NEW | 26817q506 | 379 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Eaton Vance Limited Duration I | COM | 27828h105 | 1,691 | 119,794 | SH | SOLE | 103,355 | 0 | 16,439 | ||
Eaton Vance National Muni | COM SHS | 27829l105 | 224 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
Eaton Vance Short Duration | COM | 27828V104 | 536 | 37,886 | SH | SOLE | 32,374 | 0 | 5,512 | ||
Ecolab Inc | COM | 278865100 | 309 | 2,961 | SH | SOLE | 500 | 0 | 2,461 | ||
Edison International | COM | 281020107 | 231 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 263 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 69 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 664 | 9,618 | SH | SOLE | 9,612 | 0 | 6 | ||
Emerson Electric Co | COM | 291011104 | 346 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 217 | 3,780 | SH | SOLE | 2,582 | 0 | 1,198 | ||
Energy Transfer Prtnrs L P Uni | UNIT LTD PARTN | 29273R109 | 203 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Enterprise Prods Partners L P | COM | 293792107 | 1,265 | 35,022 | SH | SOLE | 33,594 | 0 | 1,428 | ||
Express Scripts Holding Co | COM | 30219g108 | 233 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,414 | 26,115 | SH | SOLE | 25,115 | 0 | 1,000 | ||
Facebook Inc | CL A | 30303m102 | 6,055 | 77,612 | SH | SOLE | 71,876 | 0 | 5,736 | ||
Fifth Street Finance Corp | COM | 31678A103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 1,697 | 76,253 | SH | SOLE | 73,733 | 0 | 2,520 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 252 | 16,236 | SH | SOLE | 14,518 | 0 | 1,718 | ||
Frontier Communications Corp | COM | 35906a108 | 183 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FTD Companies, Inc | COM | 30281v108 | 896 | 25,725 | SH | SOLE | 23,516 | 0 | 2,209 | ||
General American Investors | COM | 368802104 | 914 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,690 | 66,881 | SH | SOLE | 62,386 | 0 | 4,495 | ||
General Motors Co | COM | 37045v100 | 385 | 11,040 | SH | SOLE | 7,493 | 0 | 3,547 | ||
Gilead Sciences Inc | COM | 375558103 | 6,716 | 71,250 | SH | SOLE | 71,010 | 0 | 240 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 444 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 105 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 15,253 | 356,890 | SH | SOLE | 306,744 | 0 | 50,145 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 13,374 | 68,997 | SH | SOLE | 56,785 | 0 | 12,212 | ||
Google Inc Class A | CL A | 38259p508 | 344 | 648 | SH | SOLE | 338 | 0 | 310 | ||
Google Inc Class C | CL C | 38259p706 | 10,773 | 20,466 | SH | SOLE | 16,892 | 0 | 3,574 | ||
Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355w106 | 407 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 367 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 473 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 775 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 559 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 428 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 718 | 19,782 | SH | SOLE | 18,382 | 0 | 1,400 | ||
International Business Machine | COM | 459200101 | 17,564 | 109,473 | SH | SOLE | 90,254 | 0 | 19,220 | ||
iShares Core S&P Total US Stoc | CORE S&P TTL STL | 464287150 | 1,639 | 17,458 | SH | SOLE | 16,040 | 0 | 1,418 | ||
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 385 | 4,850 | SH | SOLE | 4,300 | 0 | 550 | ||
iShares Iboxx High Yield Corpo | IBOX HI YD ETF | 464288513 | 11,373 | 126,928 | SH | SOLE | 89,378 | 0 | 37,550 | ||
iShares International Select D | INTL SEL DIV ETF | 464288448 | 610 | 18,118 | SH | SOLE | 1,274 | 0 | 16,844 | ||
iShares JP Morgan Emerging Bon | JP MOR EM MK ET | 464288281 | 1,936 | 17,643 | SH | SOLE | 16,198 | 0 | 1,445 | ||
Ishares Lehman Aggregate | CORE US AGGED ET | 464287226 | 9,411 | 85,459 | SH | SOLE | 62,508 | 0 | 22,951 | ||
iShares MSCI Eafe Index Fund | MSCI EAFE ETF | 464287465 | 23,404 | 384,680 | SH | SOLE | 300,984 | 0 | 83,696 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 7,368 | 187,532 | SH | SOLE | 141,306 | 0 | 46,226 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 216 | 2,255 | SH | SOLE | 1,599 | 0 | 656 | ||
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 470 | 3,926 | SH | SOLE | 2,905 | 0 | 1,021 | ||
iShares S&P 500 Index Fund | CORE S&P 500 ETF | 464287200 | 241 | 1,166 | SH | SOLE | 778 | 0 | 388 | ||
iShares S&P California Municip | CALI AMT-FRE ETF | 464288356 | 430 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | S&P MC 400GR ETF | 464287606 | 256 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
iShares S&P Midcap 400 Value F | S&P MC 400VL ETF | 464287705 | 210 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
iShares S&P Small Cap 400 Inde | CORE S&P SCP ETF | 464287804 | 515 | 4,512 | SH | SOLE | 3,843 | 0 | 669 | ||
iShares Silver Trusts | ISHARES | 46428Q109 | 208 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 33,010 | 315,672 | SH | SOLE | 268,913 | 0 | 46,759 | ||
JPMorgan Chase & Co | COM | 46625H100 | 581 | 9,292 | SH | SOLE | 9,156 | 0 | 136 | ||
Just Energy Group Inc Com | COM | 48213w101 | 157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 762 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
Legg Mason BW Global Income Op | COM | 52469b100 | 990 | 59,272 | SH | SOLE | 48,095 | 0 | 11,177 | ||
Level 3 Communications Inc | COM NEW | 52729n308 | 2,289 | 46,359 | SH | SOLE | 41,648 | 0 | 4,711 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 169 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 863 | 33,054 | SH | SOLE | 30,396 | 0 | 2,658 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 513 | 6,209 | SH | SOLE | 5,580 | 0 | 629 | ||
McDonald's Corp | COM | 580135101 | 1,697 | 18,109 | SH | SOLE | 17,708 | 0 | 401 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 709 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 78,614 | 1,692,443 | SH | SOLE | 1,598,079 | 0 | 94,364 | ||
Mondelez International Inc | CL A | 609207105 | 15,704 | 432,326 | SH | SOLE | 358,818 | 0 | 73,508 | ||
Monogram Residential Trust | COM | 60979p105 | 98 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 723 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
NeoPhotonics Corp Com | COM | 64051t100 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 277 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 415 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 21,451 | 231,503 | SH | SOLE | 193,300 | 0 | 38,203 | ||
Novatel Wireless Inc | COM NEW | 66987m604 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 565 | 20,963 | SH | SOLE | 19,162 | 0 | 1,801 | ||
Nucor Corp | COM | 670346105 | 702 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 1,709 | 80,679 | SH | SOLE | 68,999 | 0 | 11,680 | ||
Nuveen Build America Bond Oppo | COM | 67074q102 | 921 | 41,938 | SH | SOLE | 36,287 | 0 | 5,651 | ||
Nuveen CA Muni Advantage Fd | COM | 67066Y105 | 344 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
Nuveen CA Muni Value Fund | COM | 67062C107 | 3,522 | 334,517 | SH | SOLE | 294,517 | 0 | 40,000 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 4,121 | 469,866 | SH | SOLE | 424,599 | 0 | 45,267 | ||
Nuveen Floating Rate Income Op | COM SHS | 6706EN100 | 132 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
Nuveen Mun Value Fd Inc Com | COM | 670928100 | 163 | 16,874 | SH | SOLE | 2,200 | 0 | 14,674 | ||
Nuveen Municipal High Income O | COM | 670682103 | 165 | 12,292 | SH | SOLE | 8,792 | 0 | 3,500 | ||
Nuveen Preferred Income Opport | COM | 67073b106 | 2,532 | 264,805 | SH | SOLE | 224,931 | 0 | 39,874 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 823 | 92,421 | SH | SOLE | 71,391 | 0 | 21,030 | ||
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 868 | 16,750 | SH | SOLE | 16,250 | 0 | 500 | ||
Occidental Petroleum Corp | COM | 674599105 | 11,610 | 144,032 | SH | SOLE | 119,599 | 0 | 24,433 | ||
Oi SA | SPN ADR PFD NEW | 670851401 | 208 | 65,271 | SH | SOLE | 60,317 | 0 | 4,954 | ||
Oi SA Adr F Sponsored Reps 1 | SPN ADR NEW | 670851302 | 149 | 44,336 | SH | SOLE | 40,294 | 0 | 4,042 | ||
Oracle Corp | COM | 68389X105 | 25,790 | 573,488 | SH | SOLE | 479,039 | 0 | 94,449 | ||
PACCAR Inc | COM | 693718108 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PCM Fund Inc | COM | 69323T101 | 7,623 | 715,750 | SH | SOLE | 669,195 | 0 | 46,555 | ||
Penn West Petroleum Ltd | COM | 707887105 | 96 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 617 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 19,675 | 631,607 | SH | SOLE | 471,181 | 0 | 160,426 | ||
PG&E Corp | COM | 69331c108 | 224 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 22,694 | 278,626 | SH | SOLE | 239,480 | 0 | 39,146 | ||
Pimco CA Municipal Income Fund | COM | 72201c109 | 1,041 | 97,175 | SH | SOLE | 96,175 | 0 | 1,000 | ||
PIMCO Dynamic Credit Income Fu | COM SHS | 72202d106 | 7,798 | 377,613 | SH | SOLE | 352,512 | 0 | 25,101 | ||
PIMCO Income Fund | SHS | 72201y101 | 4,414 | 143,600 | SH | SOLE | 132,087 | 0 | 11,513 | ||
Pimco Income Strategy Fund | COM | 72201H108 | 464 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
Pimco Income Strategy Fund II | COM | 72201j104 | 4,788 | 488,037 | SH | SOLE | 451,939 | 0 | 36,098 | ||
Pimco Municipal Income Fund II | COM | 72200w106 | 382 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 274 | 5,334 | SH | SOLE | 4,435 | 0 | 899 | ||
Portugal Telecom SGPS SA | SPONSORED ADR | 737273102 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Powershares Fundamental HY Cor | FDM HG YLD RAFI | 73936t557 | 632 | 33,610 | SH | SOLE | 33,210 | 0 | 400 | ||
Procter & Gamble Co | COM | 742718109 | 1,151 | 12,631 | SH | SOLE | 10,803 | 0 | 1,828 | ||
Prologis Inc | COM | 74340w103 | 1,272 | 29,565 | SH | SOLE | 28,515 | 0 | 1,050 | ||
Prospect Capital Corp | COM | 74348T102 | 248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 564 | 3,051 | SH | SOLE | 2,651 | 0 | 400 | ||
QUALCOMM Inc | COM | 747525103 | 20,229 | 272,156 | SH | SOLE | 211,983 | 0 | 60,172 | ||
Realty Income Corp | COM | 756109104 | 2,126 | 44,561 | SH | SOLE | 42,658 | 0 | 1,903 | ||
Republic Services Inc | COM | 760759100 | 12,848 | 319,210 | SH | SOLE | 263,454 | 0 | 55,756 | ||
Retail Opportunity Investments | COM | 76131n101 | 3,832 | 228,218 | SH | SOLE | 216,950 | 0 | 11,268 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 66,845 | 4,254,903 | SH | SOLE | 3,388,985 | 0 | 865,918 | ||
Reynolds American Inc | COM | 761713106 | 691 | 10,750 | SH | SOLE | 9,450 | 0 | 1,300 | ||
RLI Corp | COM | 749607107 | 232 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 493 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 363 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Roundys Inc Company | COM | 779268101 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Royal Dutch Shell PLC - ADR A | SPONS ADR A | 780259206 | 366 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Safeway Inc | COM NEW | 786514208 | 360 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
Sanofi | SPONSORED ADR | 80105n105 | 399 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 12,710 | 148,814 | SH | SOLE | 125,689 | 0 | 23,125 | ||
Schwab Emerging Markets - ETF | EMRG MKTEQ ETF | 808524706 | 311 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
Schwab Int'l Large Cap Equity | INTL EQTY ETF | 808524805 | 2,265 | 78,355 | SH | SOLE | 77,905 | 0 | 450 | ||
Schwab U.S. Large-Cap Value Fu | US LCAP VA ETF | 808524409 | 751 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
Schwab US Aggregate Bond - ETF | US AGGREGATE B | 808524839 | 386 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Schwab US REIT - ETF | US REIT RTF | 808524847 | 1,097 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481r106 | 866 | 4,076 | SH | SOLE | 3,750 | 0 | 326 | ||
Simon Property Group Inc | COM | 828806109 | 12,838 | 70,495 | SH | SOLE | 59,708 | 0 | 10,788 | ||
Source Capital Inc | COM | 836144105 | 867 | 12,147 | SH | SOLE | 11,200 | 0 | 947 | ||
SPDR BarCap ST High Yield Bond | SHT TRM HGH YLD | 78468r408 | 3,320 | 114,826 | SH | SOLE | 102,447 | 0 | 12,379 | ||
SPDR Gold Trust | GLD SHS | 78463v107 | 599 | 5,274 | SH | SOLE | 5,024 | 0 | 250 | ||
Spdr Index Shs Fds Euro Stoxx | EURO STOXX 50 | 78463x202 | 458 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
Spdr S&P 500 Etf Tr Tr Unit | TR UNIT | 78462F103 | 11,442 | 55,666 | SH | SOLE | 46,354 | 0 | 9,311 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 208 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467y107 | 445 | 1,686 | SH | SOLE | 1,638 | 0 | 48 | ||
Spectra Energy Corp | COM | 847560109 | 209 | 5,745 | SH | SOLE | 5,474 | 0 | 271 | ||
Staples Inc | COM | 855030102 | 538 | 29,686 | SH | SOLE | 27,298 | 0 | 2,388 | ||
Starbucks Corp | COM | 855244109 | 633 | 7,709 | SH | SOLE | 7,191 | 0 | 518 | ||
Starwood Property Trust Inc | COM | 85571b105 | 3,083 | 132,655 | SH | SOLE | 127,475 | 0 | 5,180 | ||
Stratasys Ltd | SHS | m85548101 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sunoco Logistics Partners LP | COM UNITS | 86764l108 | 231 | 5,533 | SH | SOLE | 4,872 | 0 | 661 | ||
Sysco Corp | COM | 871829107 | 15,404 | 388,113 | SH | SOLE | 327,546 | 0 | 60,567 | ||
Tanzanian Royalty Exploration | COM | 87600u104 | 76 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 924 | 171,428 | SH | SOLE | 142,852 | 0 | 28,576 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 9,017 | 634,565 | SH | SOLE | 547,648 | 0 | 86,917 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 836 | 73,728 | SH | SOLE | 68,210 | 0 | 5,518 | ||
Templeton Global Income Fund | COM | 880198106 | 467 | 65,019 | SH | SOLE | 64,432 | 0 | 587 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 2,017 | 35,079 | SH | SOLE | 32,319 | 0 | 2,760 | ||
Ticc Capital Corp Com | COM | 87244T109 | 170 | 22,626 | SH | SOLE | 12,500 | 0 | 10,126 | ||
Time Warner Cable Inc | COM | 88732J207 | 201 | 1,324 | SH | SOLE | 1,284 | 0 | 40 | ||
Time Warner Inc | COM NEW | 887317303 | 254 | 2,970 | SH | SOLE | 2,887 | 0 | 83 | ||
TJX Cos Inc | COM | 872540109 | 17,160 | 250,222 | SH | SOLE | 209,263 | 0 | 40,960 | ||
Total SA | SPONSORED ADR | 89151E109 | 666 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 251 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
UCP Inc CL A | CL A | 90265y106 | 996 | 94,823 | SH | SOLE | 86,422 | 0 | 8,401 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,272 | 58,200 | SH | SOLE | 55,000 | 0 | 3,200 | ||
Union Pacific Corp | COM | 907818108 | 18,626 | 156,353 | SH | SOLE | 130,935 | 0 | 25,418 | ||
United Parcel Service Inc | CL B | 911312106 | 28,252 | 254,134 | SH | SOLE | 211,893 | 0 | 42,241 | ||
United Technologies Corp | COM | 913017109 | 618 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 550 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 828 | 20,683 | SH | SOLE | 19,573 | 0 | 1,110 | ||
Vanguard Energy ETF | ENERGY ETF | 92204a306 | 243 | 2,175 | SH | SOLE | 689 | 0 | 1,486 | ||
Vanguard Europe Pacific ETF | FTSE DEV MKT ETF | 921943858 | 2,928 | 77,296 | SH | SOLE | 74,340 | 0 | 2,956 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 10,382 | 128,170 | SH | SOLE | 90,407 | 0 | 37,763 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,325 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 955 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 431 | 9,212 | SH | SOLE | 7,956 | 0 | 1,256 | ||
Walgreen Co | COM | 931427108 | 559 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 303 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 18,534 | 196,776 | SH | SOLE | 160,643 | 0 | 36,133 | ||
WCI Communitites | COM PAR $0.01 | 92923c807 | 885 | 45,201 | SH | SOLE | 41,291 | 0 | 3,910 | ||
Wells Fargo & Co | COM | 949746101 | 26,797 | 488,823 | SH | SOLE | 411,672 | 0 | 77,151 | ||
Wells Fargo Multi-Sector Incom | COM SHS | 94987D101 | 362 | 26,531 | SH | SOLE | 25,249 | 0 | 1,282 | ||
Western Asset Emerging Markets | COM | 95766a101 | 1,715 | 108,824 | SH | SOLE | 96,269 | 0 | 12,555 | ||
Western Asset Mtg Cap Com | COM | 95790D105 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wet Seal Inc | CL A | 961840105 | 14 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
World Wrestling Entertainment | CL A | 98156q108 | 555 | 44,975 | SH | SOLE | 40,247 | 0 | 4,728 |