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 | 649 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 620 | 13,811 | SH | SOLE | 8,561 | 0 | 5,250 | ||
AbbVie Inc. | COM | 00287y109 | 925 | 15,610 | SH | SOLE | 10,760 | 0 | 4,850 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 66 | 14,390 | SH | SOLE | 2,114 | 0 | 12,276 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 244 | 2,332 | SH | SOLE | 2,088 | 0 | 244 | ||
Activision Blizzard Inc | COM | 00507v109 | 209 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 256 | 1,096 | SH | SOLE | 961 | 0 | 135 | ||
Advance Auto Parts Inc | COM | 00751y106 | 469 | 3,113 | SH | SOLE | 1,418 | 0 | 1,695 | ||
Alexander & Baldwin Inc | COM | 014491104 | 759 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
Alexandria RE Pfd Conv Srs D 7% | PFD CONV SER D | 015271505 | 2,406 | 87,533 | SH | SOLE | 81,854 | 0 | 5,679 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,594 | 17,640 | SH | SOLE | 17,500 | 0 | 140 | ||
Alibaba Group Holding Inc | SPONSORED ADS | 01609w102 | 203 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Alliance Bernstein Inc Fund | COM | 01881e101 | 1,772 | 231,061 | SH | SOLE | 217,090 | 0 | 13,971 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 1,492 | 1,918 | SH | SOLE | 1,288 | 0 | 630 | ||
Alphabet Inc Class C | CAP STK CK C | 02079k107 | 21,842 | 28,782 | SH | SOLE | 24,601 | 0 | 4,181 | ||
Altria Group Inc | COM | 02209S103 | 25,205 | 433,008 | SH | SOLE | 369,271 | 0 | 63,737 | ||
Amazon.com Inc | COM | 023135106 | 719 | 1,064 | SH | SOLE | 1,063 | 0 | 1 | ||
Ambarella Inc. | SHS | g037ax101 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ambev SA American Depositary | SPONSORED ADR | 02319v103 | 223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
American Express Co | COM | 025816109 | 25,252 | 363,080 | SH | SOLE | 315,975 | 0 | 47,105 | ||
Amgen Inc | COM | 031162100 | 1,169 | 7,203 | SH | SOLE | 6,949 | 0 | 254 | ||
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 17,776 | 142,204 | SH | SOLE | 120,693 | 0 | 21,512 | ||
Aon plc | SHS CL A | G0408V102 | 1,745 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,233 | 68,719 | SH | SOLE | 60,539 | 0 | 8,180 | ||
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,066 | 154,647 | SH | SOLE | 149,574 | 0 | 5,073 | ||
AT&T Inc | COM | 00206r102 | 963 | 27,986 | SH | SOLE | 24,561 | 0 | 3,425 | ||
Automatic Data Processing Inc | COM | 053015103 | 412 | 4,864 | SH | SOLE | 4,286 | 0 | 578 | ||
Bank Amer Corp Wt 10/28/2018 | *W EXP 01/19/201 | 060505153 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 274 | 16,287 | SH | SOLE | 16,187 | 0 | 100 | ||
Bank of New York Mellon Co | COM | 064058100 | 27,594 | 669,425 | SH | SOLE | 563,714 | 0 | 105,711 | ||
Baxalta Inc | COM | 07177m103 | 493 | 12,639 | SH | SOLE | 7,085 | 0 | 5,554 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 4,154 | 21 | SH | SOLE | 19 | 0 | 2 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 33,198 | 251,424 | SH | SOLE | 211,691 | 0 | 39,733 | ||
Biogen Idec Inc | COM | 09062x103 | 4,621 | 15,084 | SH | SOLE | 14,435 | 0 | 649 | ||
Blackrock Build America Bond T | SHS | 09248x100 | 6,321 | 301,298 | SH | SOLE | 288,925 | 0 | 12,373 | ||
BlackRock Credit Allocation In | COM | 092508100 | 4,162 | 337,306 | SH | SOLE | 317,404 | 0 | 19,902 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 1,289 | 382,591 | SH | SOLE | 382,591 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255x100 | 2,816 | 218,294 | SH | SOLE | 199,502 | 0 | 18,792 | ||
Blackrock Floating Rate Income | COM | 091941104 | 161 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BlackRock Inc Co | COM | 09247X101 | 24,731 | 72,627 | SH | SOLE | 61,877 | 0 | 10,750 | ||
Blackrock Ltd Duration | COM SHS | 09249w101 | 3,279 | 224,913 | SH | SOLE | 208,014 | 0 | 16,899 | ||
Blackrock Muniholdings CA Insu | COM | 09254l107 | 647 | 43,555 | SH | SOLE | 42,955 | 0 | 600 | ||
Blackrock Target Trm Tr | COM SHS BEN IN | 09257p105 | 926 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 15,496 | 107,172 | SH | SOLE | 91,828 | 0 | 15,344 | ||
Bofi Holding Inc | COM | 05566u108 | 1,023 | 48,580 | SH | SOLE | 47,600 | 0 | 980 | ||
BreitBurn Energy Partners LP | COM UT LTD PTN | 106776107 | 57 | 85,010 | SH | SOLE | 4,000 | 0 | 81,010 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,995 | 29,007 | SH | SOLE | 25,822 | 0 | 3,185 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 16,274 | 147,343 | SH | SOLE | 128,833 | 0 | 18,510 | ||
Broadcom Corp | CL A | 111320107 | 1,386 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
Brown Forman Corp Class B With | CL B | 115637209 | 1,871 | 18,845 | SH | SOLE | 17,607 | 0 | 1,238 | ||
Celgene Corp | COM | 151020104 | 3,016 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 1,462 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,837 | 20,416 | SH | SOLE | 19,760 | 0 | 656 | ||
Cigna Corp | COM | 125509109 | 403 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,593 | 58,669 | SH | SOLE | 44,392 | 0 | 14,277 | ||
Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | 3 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 363 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
Coca Cola Inc | COM | 191216100 | 3,987 | 92,810 | SH | SOLE | 92,793 | 0 | 17 | ||
Coca-Cola Enterprises Inc | COM | 19122t109 | 1,483 | 30,114 | SH | SOLE | 30,000 | 0 | 114 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 10,085 | 447,809 | SH | SOLE | 429,577 | 0 | 18,232 | ||
Colgate-Palmolive Co | COM | 194162103 | 534 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Comcast Corp | CL A | 20030n101 | 19,026 | 337,156 | SH | SOLE | 284,405 | 0 | 52,751 | ||
Comstock Mining Inc | COM | 205750102 | 6 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 339 | 7,263 | SH | SOLE | 6,878 | 0 | 385 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 721 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 313 | 8,228 | SH | SOLE | 3,428 | 0 | 4,800 | ||
Coresite Realty Corp | COM | 21870q105 | 449 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 843 | 5,220 | SH | SOLE | 4,064 | 0 | 1,156 | ||
CVS Caremark Corp | COM | 126650100 | 296 | 3,032 | SH | SOLE | 2,587 | 0 | 445 | ||
DEUTSCHE X TRACKERS MSCI EAFE | XTRAK MSCI EAFE | 233051200 | 309 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 6,359 | 198,723 | SH | SOLE | 169,432 | 0 | 29,291 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 30,323 | 278,013 | SH | SOLE | 237,404 | 0 | 40,610 | ||
Diana Containerships I Com | COM | y2069p101 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 279 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 2,916 | 188,012 | SH | SOLE | 176,795 | 0 | 11,217 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 611 | 9,029 | SH | SOLE | 8,429 | 0 | 600 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 10,889 | 671,339 | SH | SOLE | 617,402 | 0 | 53,937 | ||
Doubleline Opportunistic Credi | COM | 258623107 | 2,753 | 108,777 | SH | SOLE | 101,146 | 0 | 7,631 | ||
Dow Chemical Co/The | COM | 260543103 | 13,630 | 264,765 | SH | SOLE | 85,865 | 0 | 178,900 | ||
DreamWorks Animation SKG Inc | CL A | 26153c103 | 3,563 | 138,259 | SH | SOLE | 136,324 | 0 | 1,935 | ||
Eaton Vance Limited Duration I | COM | 27828h105 | 3,799 | 297,738 | SH | SOLE | 279,000 | 0 | 18,738 | ||
Eaton Vance National Muni | COM SHS | 27829l105 | 1,333 | 62,216 | SH | SOLE | 49,948 | 0 | 12,268 | ||
Eaton Vance Short Duration | COM | 27828V104 | 3,059 | 228,109 | SH | SOLE | 210,691 | 0 | 17,418 | ||
eBay Inc | COM | 278642103 | 218 | 7,916 | SH | SOLE | 7,636 | 0 | 280 | ||
Ecolab Inc | COM | 278865100 | 546 | 4,771 | SH | SOLE | 2,500 | 0 | 2,271 | ||
Edison International | COM | 281020107 | 287 | 4,847 | SH | SOLE | 4,647 | 0 | 200 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 521 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 404 | 6,065 | SH | SOLE | 5,832 | 0 | 233 | ||
Eldorado Gold Corp | COM | 284902103 | 34 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 828 | 9,827 | SH | SOLE | 9,471 | 0 | 356 | ||
Emerson Electric Co | COM | 291011104 | 557 | 11,648 | SH | SOLE | 9,648 | 0 | 2,000 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336u107 | 232 | 14,000 | SH | SOLE | 12,000 | 0 | 2,000 | ||
Enterprise Prods Partners L P | COM | 293792107 | 785 | 30,706 | SH | SOLE | 27,528 | 0 | 3,178 | ||
Express Scripts Holding Co | COM | 30219g108 | 335 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,774 | 22,763 | SH | SOLE | 21,067 | 0 | 1,696 | ||
Facebook Inc | CL A | 30303m102 | 1,225 | 11,708 | SH | SOLE | 7,481 | 0 | 4,227 | ||
FedEx Corp | COM | 31428x106 | 583 | 3,916 | SH | SOLE | 3,616 | 0 | 300 | ||
Fidelity National Information | COM | 31620m106 | 231 | 3,806 | SH | SOLE | 1,333 | 0 | 2,473 | ||
Fifth Street Finance Corp | COM | 31678A103 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Flaherty & Crumrine Preferred | COM | 33848E106 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 2,826 | 123,396 | SH | SOLE | 117,029 | 0 | 6,367 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 288 | 20,410 | SH | SOLE | 18,692 | 0 | 1,718 | ||
Fox Entertainment Group Inc | CL B | 90130a200 | 394 | 14,477 | SH | SOLE | 13,823 | 0 | 654 | ||
Frontier Communications Corp | COM | 35906a108 | 131 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
FTD Companies, Inc | COM | 30281v108 | 3,281 | 125,386 | SH | SOLE | 123,199 | 0 | 2,187 | ||
General American Investors | COM | 368802104 | 1,007 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,230 | 39,483 | SH | SOLE | 34,599 | 0 | 4,884 | ||
General Mills Inc | COM | 370334104 | 241 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 598 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,829 | 67,483 | SH | SOLE | 66,381 | 0 | 1,102 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 414 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 93 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 779 | 19,310 | SH | SOLE | 15,691 | 0 | 3,619 | ||
Global Net Lease, Inc. | COM | 379378102 | 976 | 122,747 | SH | SOLE | 111,368 | 0 | 11,379 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 15,255 | 84,642 | SH | SOLE | 71,473 | 0 | 13,169 | ||
Gramercy Property Trust Inc | COM | 385002100 | 23,674 | 3,066,555 | SH | SOLE | 2,548,058 | 0 | 518,497 | ||
Great AJAX Corp | COM | 38983d300 | 1,364 | 112,569 | SH | SOLE | 109,479 | 0 | 3,090 | ||
Halliburton Co | COM | 406216101 | 286 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Health Care Sector SPDR Index | SBI HEALTHCARE | 81369y209 | 226 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,413 | 10,681 | SH | SOLE | 8,384 | 0 | 2,297 | ||
Honeywell International Inc | COM | 438516106 | 426 | 4,114 | SH | SOLE | 3,914 | 0 | 200 | ||
Houghton Mifflin Harcourt Co | COM | 44157r109 | 309 | 14,166 | SH | SOLE | 4,957 | 0 | 9,209 | ||
Illinois Tool Works Inc | COM | 452308109 | 430 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 286 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369y704 | 480 | 9,052 | SH | SOLE | 8,182 | 0 | 870 | ||
Intel Corp | COM | 458140100 | 1,138 | 33,031 | SH | SOLE | 30,418 | 0 | 2,613 | ||
Intellipharmaceutics Internati | COM | 458173101 | 101 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 14,875 | 108,089 | SH | SOLE | 90,147 | 0 | 17,943 | ||
Invesco Van Kampen CA Value Mu | COM | 46132h106 | 237 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
ishares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 506 | 9,297 | SH | SOLE | 8,500 | 0 | 797 | ||
iShares Core S&P Total US Stoc | CORE S&P TTL STL | 464287150 | 8,314 | 89,532 | SH | SOLE | 81,689 | 0 | 7,843 | ||
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 969 | 12,900 | SH | SOLE | 12,350 | 0 | 550 | ||
iShares DJ US Healthcare Secto | US HLTHCARE ETF | 464287762 | 206 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
iShares Floating Rate Note Fun | FLTG RATE BD ETF | 46429b655 | 270 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
iShares iBonds Mar 2018 Corp | 2018 CP TM ETF | 46432faw7 | 268 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
iShares Iboxx High Yield Corpo | IBOX HI YD ETF | 464288513 | 19,848 | 246,310 | SH | SOLE | 189,280 | 0 | 57,030 | ||
iShares JP Morgan Emerging Bon | JP MORGAN EM MK ETF | 464288281 | 2,492 | 23,556 | SH | SOLE | 18,250 | 0 | 5,306 | ||
Ishares Lehman Aggregate | CORE US AGGBD ET | 464287226 | 2,807 | 25,984 | SH | SOLE | 16,627 | 0 | 9,357 | ||
iShares MSCI Eafe Index Fund | MSCI EAFE ETF | 464287465 | 19,835 | 337,790 | SH | SOLE | 295,922 | 0 | 41,868 | ||
iShares MSCI EAFE Minimum Vola | EAFE MIN VOL ETF | 46429b689 | 380 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 768 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
iShares Russell 1000 Index Fun | RUS 1000 ETF | 464287622 | 323 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 441 | 4,511 | SH | SOLE | 4,451 | 0 | 60 | ||
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 209 | 1,854 | SH | SOLE | 800 | 0 | 1,054 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 1,031 | 5,032 | SH | SOLE | 4,124 | 0 | 908 | ||
iShares S&P California Municip | CALI AMT-FRE ETF | 464288356 | 302 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
iShares Short Maturity Municip | SHT MAT MUN ETF | 46431w838 | 798 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
iShares Tr B-CA Rt Corp Bond | B CA RT CP ETF | 46432f404 | 279 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
Javelin Mtg Invt Corp Com | COM | 47200b104 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JD.com Inc. - ADR | SPON ADR CL A | 47215p106 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 37,870 | 368,669 | SH | SOLE | 315,914 | 0 | 52,755 | ||
JPMorgan Chase & Co | COM | 46625H100 | 810 | 12,264 | SH | SOLE | 11,075 | 0 | 1,189 | ||
Just Energy Group Inc Com | COM | 48213w101 | 199 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 396 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 530 | 7,335 | SH | SOLE | 2,567 | 0 | 4,768 | ||
Kimberly-Clark Corp | COM | 494368103 | 280 | 2,201 | SH | SOLE | 1,845 | 0 | 356 | ||
Kraft Heinz Co. | COM | 500754106 | 381 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 247 | 5,906 | SH | SOLE | 4,706 | 0 | 1,200 | ||
Las Vegas Sands Corp | COM | 517834107 | 14,395 | 328,349 | SH | SOLE | 282,926 | 0 | 45,422 | ||
Lennar Corp | CL A | 526057104 | 318 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 1,349 | 77,563 | SH | SOLE | 76,581 | 0 | 982 | ||
Level 3 Communications Inc | COM NEW | 52729n308 | 24,856 | 457,250 | SH | SOLE | 391,398 | 0 | 65,852 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 25 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Lionbridge Technologies Inc | COM | 536252109 | 80 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM NEW | 535919203 | 2,427 | 74,930 | SH | SOLE | 74,148 | 0 | 782 | ||
Live Nation Entertainment Inc | COM | 538034109 | 14,386 | 585,529 | SH | SOLE | 509,704 | 0 | 75,825 | ||
Lockheed Martin Corp | COM | 539830109 | 747 | 3,438 | SH | SOLE | 3,085 | 0 | 353 | ||
Macy's Inc | COM | 55616p104 | 227 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Madison Square Garden Co/The | CL A | 55825t103 | 309 | 1,908 | SH | SOLE | 824 | 0 | 1,084 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 255 | 3,749 | SH | SOLE | 3,192 | 0 | 557 | ||
Market Vectors Investment Grad | INVT GRD FL RT | 57060u514 | 798 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
Market Vectors Short Municipal | MKTVEC SMUNETF | 57060u803 | 797 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,792 | 15,168 | SH | SOLE | 14,451 | 0 | 717 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,453 | 18,409 | SH | SOLE | 16,362 | 0 | 2,047 | ||
Medtronic PLC | SHS | g5960l103 | 23,746 | 308,712 | SH | SOLE | 261,317 | 0 | 47,395 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 23,709 | 448,870 | SH | SOLE | 387,537 | 0 | 61,333 | ||
MetLife Inc | COM | 59156r108 | 245 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 99,288 | 1,789,622 | SH | SOLE | 1,682,245 | 0 | 107,377 | ||
Mohawk Industries Inc | COM | 608190104 | 301 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 203 | 2,163 | SH | SOLE | 794 | 0 | 1,369 | ||
Mondelez International Inc | CL A | 609207105 | 31,045 | 692,357 | SH | SOLE | 580,503 | 0 | 111,854 | ||
Monogram Residential Trust, Inc. | COM | 60979p105 | 125 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 13,122 | 133,193 | SH | SOLE | 116,718 | 0 | 16,474 | ||
National Oilwell Varco Inc | COM | 637071101 | 357 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
Natural Resource Partners LP | COM UNIT L P | 63900p103 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
New Amererican High Income Fun | COM NEW | 641876800 | 207 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 259 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | g6518l108 | 13,620 | 292,276 | SH | SOLE | 246,774 | 0 | 45,501 | ||
Nordic American Tankers LTD | COM | g65773106 | 311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 255 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Norwegion Cruis Line Holdings | SHS | g66721104 | 291 | 4,965 | SH | SOLE | 1,738 | 0 | 3,227 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 22,899 | 266,147 | SH | SOLE | 225,756 | 0 | 40,390 | ||
Novatel Wireless Inc | COM NEW | 66987m604 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 564 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 5,405 | 269,035 | SH | SOLE | 256,291 | 0 | 12,744 | ||
Nuveen Build America Bond Oppo | COM | 67074q102 | 692 | 34,127 | SH | SOLE | 33,623 | 0 | 504 | ||
Nuveen CA Muni Advantage Fd | COM | 67066Y105 | 558 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
Nuveen CA Muni Value Fund | COM | 67062C107 | 3,091 | 284,070 | SH | SOLE | 283,070 | 0 | 1,000 | ||
Nuveen CA Municipal Value Fund | COM | 6706EB106 | 173 | 10,140 | SH | SOLE | 9,540 | 0 | 600 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 8,821 | 1,125,074 | SH | SOLE | 1,022,265 | 0 | 102,809 | ||
Nuveen Global High Income Fund | SHS | 67075g103 | 2,426 | 176,541 | SH | SOLE | 164,804 | 0 | 11,737 | ||
Nuveen Preferred Income Opport | COM | 67073b106 | 5,130 | 559,995 | SH | SOLE | 525,795 | 0 | 34,200 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 3,693 | 405,426 | SH | SOLE | 367,543 | 0 | 37,883 | ||
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 13,209 | 276,800 | SH | SOLE | 243,959 | 0 | 32,841 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,349 | 138,284 | SH | SOLE | 116,991 | 0 | 21,293 | ||
Oracle Corp | COM | 68389X105 | 25,196 | 689,729 | SH | SOLE | 590,612 | 0 | 99,118 | ||
PayPal Holdings Inc | COM | 70450y103 | 1,735 | 47,916 | SH | SOLE | 47,636 | 0 | 280 | ||
PCM Fund Inc | COM | 69323T101 | 9,820 | 1,062,739 | SH | SOLE | 998,108 | 0 | 64,631 | ||
Penn West Petroleum Ltd | COM | 707887105 | 38 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,114 | 21,161 | SH | SOLE | 19,536 | 0 | 1,625 | ||
Pfizer Inc | COM | 717081103 | 33,322 | 1,032,266 | SH | SOLE | 815,545 | 0 | 216,721 | ||
PG&E Corp | COM | 69331c108 | 240 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 37,021 | 421,128 | SH | SOLE | 360,099 | 0 | 61,028 | ||
PICO Holdings Inc | COM NEW | 693366205 | 9,069 | 878,783 | SH | SOLE | 807,044 | 0 | 71,739 | ||
Pimco CA Municipal Income Fund | COM | 72201c109 | 793 | 66,528 | SH | SOLE | 65,528 | 0 | 1,000 | ||
Pimco Corporate Opportunity Fu | COM | 72201b101 | 11,252 | 843,456 | SH | SOLE | 788,653 | 0 | 54,803 | ||
PIMCO Dynamic Credit Income Fu | COM SHS | 72202d106 | 12,896 | 715,269 | SH | SOLE | 678,149 | 0 | 37,120 | ||
PIMCO Dynamic Income Fund | SHS | 72201y101 | 8,978 | 328,143 | SH | SOLE | 298,736 | 0 | 29,407 | ||
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201r833 | 825 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
Pimco Income Strategy Fund | COM | 72201H108 | 852 | 87,477 | SH | SOLE | 51,322 | 0 | 36,155 | ||
Pimco Income Strategy Fund II | COM | 72201j104 | 8,716 | 993,794 | SH | SOLE | 943,861 | 0 | 49,933 | ||
Pimco Municipal Income Fund II | COM | 72200w106 | 481 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
Pimco Municipal Income Fund II | COM | 72201a103 | 464 | 40,355 | SH | SOLE | 15,611 | 0 | 24,744 | ||
PIMCO Total Return ETF | TTL RTN ACTV ETF | 72201r775 | 263 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 867 | 66,418 | SH | SOLE | 59,724 | 0 | 6,694 | ||
Powershares Emerging Markets D | SOVEREIGN DEBT | 73936T573 | 361 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Powershares Fundamental HY Cor | FDM HG YLD RAFI | 73936t557 | 4,832 | 277,085 | SH | SOLE | 224,909 | 0 | 52,176 | ||
Powershares QQQ | UNIT SER 1 | 73935a104 | 616 | 5,505 | SH | SOLE | 5,020 | 0 | 485 | ||
Procter & Gamble Co | COM | 742718109 | 1,636 | 20,596 | SH | SOLE | 15,642 | 0 | 4,954 | ||
Prospect Capital Corp | COM | 74348T102 | 315 | 45,133 | SH | SOLE | 38,237 | 0 | 6,896 | ||
Prudential Financial Inc | COM | 744320102 | 1,031 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 672 | 2,711 | SH | SOLE | 2,611 | 0 | 100 | ||
QTS Realty Trust Inc | COM CL A | 74736a103 | 282 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 15,079 | 301,678 | SH | SOLE | 240,910 | 0 | 60,768 | ||
Raytheon Co | COM NEW | 755111507 | 231 | 1,855 | SH | SOLE | 639 | 0 | 1,216 | ||
Realty Income Corp | COM | 756109104 | 220 | 4,264 | SH | SOLE | 3,213 | 0 | 1,051 | ||
Republic Services Inc | COM | 760759100 | 15,643 | 355,607 | SH | SOLE | 295,392 | 0 | 60,215 | ||
Retail Opportunity Investments | COM | 76131n101 | 4,883 | 272,789 | SH | SOLE | 253,212 | 0 | 19,577 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 71,067 | 4,343,938 | SH | SOLE | 3,507,121 | 0 | 836,817 | ||
Reynolds American Inc | COM | 761713106 | 229 | 4,964 | SH | SOLE | 4,464 | 0 | 500 | ||
RLI Corp | COM | 749607107 | 322 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 333 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 445 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 988 | 14,169 | SH | SOLE | 13,286 | 0 | 883 | ||
Schwab US REIT - ETF | US REIT ETF | 808524847 | 613 | 15,456 | SH | SOLE | 14,855 | 0 | 601 | ||
Simon Property Group Inc | COM | 828806109 | 766 | 3,940 | SH | SOLE | 3,590 | 0 | 350 | ||
Source Capital Inc | COM | 836144105 | 1,044 | 15,759 | SH | SOLE | 14,219 | 0 | 1,540 | ||
SPDR BarCap ST High Yield Bond | SHT TRM HGH YLD | 78468r408 | 2,800 | 108,972 | SH | SOLE | 96,997 | 0 | 11,975 | ||
SPDR Barclays Capital Short Te | BARC SHT TR CP | 78464A474 | 958 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
SPDR Gold Trust | GLD SHS | 78463v107 | 525 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SPDR Nuveen Barclays Capital S | NUVN BR SHT MUNI | 78464a425 | 798 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
Spdr S&P 500 Etf Tr Tr Unit | TR UNIT | 78462F103 | 10,639 | 52,183 | SH | SOLE | 45,408 | 0 | 6,775 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 305 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,749 | 145,748 | SH | SOLE | 138,193 | 0 | 7,555 | ||
Starwood Property Trust Inc | COM | 85571b105 | 15,337 | 745,946 | SH | SOLE | 644,709 | 0 | 101,237 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 234 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Syngenta AG | SPONSORED ADR | 87160a100 | 772 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 470 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
Tanzanian Royalty Exploration | COM | 87600u104 | 31 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 5,116 | 513,115 | SH | SOLE | 481,729 | 0 | 31,386 | ||
Tesla Motors Inc | COM | 88160r101 | 357 | 1,486 | SH | SOLE | 890 | 0 | 596 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 4,551 | 69,329 | SH | SOLE | 65,103 | 0 | 4,226 | ||
Ticc Capital Corp Com | COM | 87244T109 | 153 | 25,126 | SH | SOLE | 15,000 | 0 | 10,126 | ||
Time Warner Cable Inc | COM | 88732J207 | 313 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 1,405 | 21,721 | SH | SOLE | 20,114 | 0 | 1,607 | ||
TJX Cos Inc | COM | 872540109 | 20,951 | 295,464 | SH | SOLE | 248,476 | 0 | 46,988 | ||
Toll Brothers Inc | COM | 889478103 | 281 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151E109 | 270 | 6,015 | SH | SOLE | 3,515 | 0 | 2,500 | ||
Travelers Cos Inc/The | COM | 89417e109 | 351 | 3,106 | SH | SOLE | 2,406 | 0 | 700 | ||
Twenty First Centy Fox Cl A | CL A | 90130a101 | 10,480 | 385,847 | SH | SOLE | 333,583 | 0 | 52,264 | ||
Twitter Inc Com | COM | 90184l102 | 925 | 39,994 | SH | SOLE | 38,989 | 0 | 1,005 | ||
UCP Inc CL A | CL A | 90265y106 | 1,849 | 256,831 | SH | SOLE | 252,472 | 0 | 4,359 | ||
Unilever NV | N Y SHS NEW | 904784709 | 661 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 277 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 28,887 | 300,183 | SH | SOLE | 253,995 | 0 | 46,188 | ||
United Technologies Corp | COM | 913017109 | 516 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,134 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 380 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,629 | 21,889 | SH | SOLE | 21,536 | 0 | 353 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 11,712 | 146,891 | SH | SOLE | 119,378 | 0 | 27,513 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,498 | 24,064 | SH | SOLE | 20,198 | 0 | 3,866 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,237 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Vanguard Short Term Corporate | SHTRM GVT BD ETF | 92206c409 | 296 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Vereit, Inc. | COM | 92339v100 | 47,702 | 6,022,928 | SH | SOLE | 5,012,647 | 0 | 1,010,281 | ||
Verizon Communications Inc | COM | 92343v104 | 660 | 14,272 | SH | SOLE | 11,804 | 0 | 2,468 | ||
Walgreen Co | COM | 931427108 | 683 | 8,024 | SH | SOLE | 7,624 | 0 | 400 | ||
Wal-Mart Stores Inc | COM | 931142103 | 360 | 5,872 | SH | SOLE | 5,705 | 0 | 167 | ||
Walt Disney Co | COM DISNEY | 254687106 | 15,997 | 152,236 | SH | SOLE | 127,642 | 0 | 24,594 | ||
Wells Fargo & Co | COM | 949746101 | 31,128 | 572,630 | SH | SOLE | 484,712 | 0 | 87,918 | ||
Western Asset Emerging Markets | COM | 95766a101 | 406 | 29,592 | SH | SOLE | 25,993 | 0 | 3,599 | ||
Western Asset Mtg Cap Com | COM | 95790D105 | 112 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WisdomTree Total Dividend Fund | TOTAL DIVID FD | 97717w109 | 344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,134 | 45,302 | SH | SOLE | 44,916 | 0 | 386 | ||
Yahoo! Inc | COM | 984332106 | 339 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978v103 | 440 | 9,190 | SH | SOLE | 3,192 | 0 | 5,998 |