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 |
ABBOTT LABS INC | COMMON STOCK | 2824100 | 426 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 470 | 11,363 | SH | SOLE | 0 | 11,363 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 20002101 | 243 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 271 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 5 | 71 | SH | OTR | 0 | 71 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 31162100 | 303 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 31162100 | 4 | 39 | SH | OTR | 0 | 39 | 0 | 0 | |
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 773 | 8,998 | SH | SOLE | 0 | 8,998 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 303 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ANNALY MTG MGMT INC COM | COMMON STOCK | 35710409 | 540 | 42,977 | SH | SOLE | 0 | 42,977 | 0 | 0 | |
ANNALY MTG MGMT INC COM | COMMON STOCK | 35710409 | 9 | 700 | SH | OTR | 0 | 700 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 879 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 5 | 12 | SH | OTR | 0 | 12 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 630 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 667 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
BEAM INC | COMMON STOCK | 73730103 | 268 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
BEAM INC | COMMON STOCK | 73730103 | 3 | 47 | SH | OTR | 0 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 854 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 557 | 12,464 | SH | SOLE | 0 | 12,464 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3 | 73 | SH | OTR | 0 | 73 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 212 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,293 | 19,378 | SH | SOLE | 0 | 19,378 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 327 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,343 | 33,480 | SH | SOLE | 0 | 33,480 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 779 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 341 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2 | 45 | SH | OTR | 0 | 45 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 638 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,070 | 17,217 | SH | SOLE | 0 | 17,217 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON STOCK | 26926V107 | 386 | 10,332 | SH | SOLE | 0 | 10,332 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,075 | 22,971 | SH | SOLE | 0 | 22,971 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6 | 63 | SH | OTR | 0 | 63 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 361 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 2 | 17 | SH | OTR | 0 | 17 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 957 | 41,289 | SH | SOLE | 0 | 41,289 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 5 | 207 | SH | OTR | 0 | 207 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 355 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4 | 5 | SH | OTR | 0 | 5 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 400 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
IBM CORPORATION | COMMON STOCK | 459200101 | 615 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
IBM CORPORATION | COMMON STOCK | 459200101 | 3 | 18 | SH | OTR | 0 | 18 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 511 | 21,083 | SH | SOLE | 0 | 21,083 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,081 | 24,234 | SH | SOLE | 0 | 24,234 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4 | 48 | SH | OTR | 0 | 48 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 997 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 329 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 419 | 15,751 | SH | SOLE | 0 | 15,751 | 0 | 0 | |
LYDALL INC | COMMON STOCK | 550819106 | 175 | 11,994 | SH | SOLE | 0 | 11,994 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 273 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 472 | 13,667 | SH | SOLE | 0 | 13,667 | 0 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 423 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 3 | 46 | SH | OTR | 0 | 46 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 374 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 3 | 87 | SH | OTR | 0 | 87 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 416 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3 | 34 | SH | OTR | 0 | 34 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,770 | 63,193 | SH | SOLE | 0 | 63,193 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7 | 235 | SH | OTR | 0 | 235 | 0 | 0 | |
PG & E CORP | COMMON STOCK | 69331C108 | 365 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 233 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 563 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3 | 36 | SH | OTR | 0 | 36 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 253 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3 | 53 | SH | OTR | 0 | 53 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 251 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 376 | 13,940 | SH | SOLE | 0 | 13,940 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 228 | 7,139 | SH | SOLE | 0 | 7,139 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 592 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 486 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 299 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 262 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 3 | 84 | SH | OTR | 0 | 84 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 669 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4 | 84 | SH | OTR | 0 | 84 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 487 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3 | 47 | SH | OTR | 0 | 47 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,002 | 24,277 | SH | SOLE | 0 | 24,277 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 5 | 116 | SH | OTR | 0 | 116 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 224 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 55622104 | 269 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 336 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2 | 23 | SH | OTR | 0 | 23 | 0 | 0 | |
ROYAL BK SCOTLAND 7.250% PFD S | PREFER | 780097713 | 259 | 10,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP REIT | OTHER | 37347101 | 75 | 13,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP REIT | OTHER | 37347101 | 3 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 2,704 | 200,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVIDIEN PLC | OTHER | G2554F113 | 880 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
COVIDIEN PLC | OTHER | G2554F113 | 3 | 44 | SH | OTR | 0 | 44 | 0 | 0 | |
EATON CORP PLC | OTHER | G29183103 | 303 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
EATON CORP PLC | OTHER | G29183103 | 3 | 52 | SH | OTR | 0 | 52 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | OTHER | Y62267102 | 151 | 10,446 | SH | SOLE | 0 | 10,446 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,232 | 125,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 9 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 160 | 21,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 15 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 1,073 | 19,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 1,544 | 38,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 805 | 41,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,195 | 25,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 215 | 5,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 9,982 | 86,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 110 | 950 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,273 | 7,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ JONES U.S. TECHNOLO | OTHER | 464287721 | 1,679 | 22,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND IND | OTHER | 464287168 | 1,544 | 24,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE | OTHER | 464288810 | 521 | 6,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 15,647 | 273,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 144 | 2,512 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 1,884 | 48,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSEL 2000 VALUE INDE | OTHER | 464287630 | 713 | 8,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IN | OTHER | 464287614 | 13,842 | 190,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IN | OTHER | 464287614 | 52 | 715 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUN | OTHER | 464287622 | 1,625 | 18,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | OTHER | 464287598 | 7,030 | 83,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | OTHER | 464287598 | 15 | 180 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH IN | OTHER | 464287648 | 3,448 | 30,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 3,215 | 33,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 16 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX F | OTHER | 464287309 | 313 | 3,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBW BANK ETF | OTHER | 78464A797 | 428 | 14,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 438 | 17,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | OTHER | 73935X658 | 639 | 21,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES NYM OIL & GAS SV | OTHER | 73935X625 | 588 | 25,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 444 | 6,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 1,183 | 27,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | OTHER | 78355W106 | 231 | 3,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 1,118 | 28,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 22 | 550 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 939 | 12,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,544 | 14,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL C | OTHER | 78463X871 | 218 | 7,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,595 | 7,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,114 | 50,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 1,150 | 30,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 761 | 11,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,620 | 59,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,286 | 110,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 46 | 1,173 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 246 | 2,848 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,436 | 15,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD REIT ETF | OTHER | 922908553 | 731 | 10,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,180 | 12,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 54 | 575 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 353 | 4,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 424 | 9,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PAC PRIME INC | OTHER | 3009107 | 173 | 27,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 1,164 | 62,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 323 | 2,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX $ INV GRD CORP B | OTHER | 464287242 | 1,735 | 15,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 1,741 | 19,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 52 | 575 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN CALIF MUN MKT OPPORTUNI | OTHER | 67062U107 | 148 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CALIF QUALITY INCOME MU | OTHER | 670985100 | 185 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 179 | 19,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II | OTHER | 67072C105 | 179 | 20,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 810 | 7,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SHORT-TERM GOV BF | OTHER | 92206C102 | 549 | 9,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN EMERG MK DB FD | OTHER | 95766A101 | 1,117 | 60,699 | SH | SOLE | 0 | 0 | 0 | 0 |