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 |
Apple Inc. | Common | 037833100 | 31,694,512 | 254,718 | SH | | SOLE | | 223,006 | 0 | 31,711 |
Actavis Inc. | Common | G0083B108 | 409,525 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Adobe Systems Inc | Common | 00724F101 | 379,904 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
Autodesk Inc | Common | 052769106 | 216,968 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Common | 464287226 | 2,750,315 | 24,682 | SH | | SOLE | | 14,197 | 0 | 10,485 |
Allstate Corporation | Common | 020002101 | 10,761,199 | 151,204 | SH | | SOLE | | 129,965 | 0 | 21,239 |
Amgen Inc. | Common | 031162100 | 2,137,210 | 13,370 | SH | | SOLE | | 13,270 | 0 | 100 |
Amarin Corp. PLC | Common | 023111206 | 30,420 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
American Tower Corp | Common | 03027X100 | 10,420,993 | 110,685 | SH | | SOLE | | 95,145 | 0 | 15,540 |
Amazon.com Inc | Common | 023135106 | 524,661 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
American Apparel Inc | Common | 023850100 | 7,713 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Boeing Co | Common | 097023105 | 246,272 | 1,641 | SH | | SOLE | | 1,117 | 0 | 524 |
Bank of America Corp. | Common | 060505104 | 187,417 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
Baxter International Inc | Common | 071813109 | 351,200 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
PowerShares Senior Loan ETF | Common | 73936Q769 | 1,718,219 | 71,325 | SH | | SOLE | | 59,090 | 0 | 12,235 |
BlackRock Inc | Common | 09247X101 | 11,184,829 | 30,573 | SH | | SOLE | | 26,041 | 0 | 4,532 |
Bristol-Myers Squibb Co | Common | 110122108 | 246,390 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
Vanguard Total Bond Market ETF | Common | 921937835 | 383,944 | 4,605 | SH | | SOLE | | 4,285 | 0 | 320 |
Berkshire Hathaway Cl A | Common | 084670108 | 435,000 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Cl B | Common | 084670702 | 573,961 | 3,977 | SH | | SOLE | | 3,265 | 0 | 712 |
Borg Warner Inc | Common | 099724106 | 10,514,981 | 173,859 | SH | | SOLE | | 149,910 | 0 | 23,948 |
Caterpillar Inc. | Common | 149123101 | 395,001 | 4,936 | SH | | SOLE | | 4,664 | 0 | 272 |
Cathay General Bancorp | Common | 149150104 | 313,799 | 11,030 | SH | | SOLE | | 9,510 | 0 | 1,520 |
Colgate-Palmolive Co | Common | 194162103 | 769,231 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
ConocoPhillips | Common | 20825C104 | 537,613 | 8,635 | SH | | SOLE | | 8,385 | 0 | 250 |
Costco Wholesale | Common | 22160K105 | 12,244,243 | 80,823 | SH | | SOLE | | 68,337 | 0 | 12,485 |
Cisco Systems Inc | Common | 17275R102 | 276,637 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
iShares 1 - 3 Year Credit Bond ETF | Common | 464288646 | 387,823 | 3,675 | SH | | SOLE | | 1,575 | 0 | 2,100 |
Chevron Corp. | Common | 166764100 | 2,768,043 | 26,367 | SH | | SOLE | | 25,813 | 0 | 554 |
Deere & Co | Common | 244199105 | 498,067 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
Discover Financial Services | Common | 254709108 | 223,697 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Walt Disney Co. | Common | 254687106 | 13,574,726 | 129,419 | SH | | SOLE | | 110,077 | 0 | 19,342 |
DIRECTV Group | Common | 25490A309 | 823,428 | 9,676 | SH | | SOLE | | 9,430 | 0 | 246 |
iShares DJ Select Dividend ETF | Common | 464287168 | 307,084 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
iShares MSCI EAFE ETF | Common | 464287465 | 898,316 | 13,999 | SH | | SOLE | | 11,779 | 0 | 2,220 |
iShares MSCI EAFE Value ETF | Common | 464288877 | 234,432 | 4,400 | SH | | SOLE | | 3,240 | 0 | 1,160 |
Edison International | Common | 281020107 | 7,807,887 | 124,986 | SH | | SOLE | | 103,661 | 0 | 21,325 |
iShares JPMorgan USD Emerging Markets Bond ETF | Common | 464288281 | 354,299 | 3,160 | SH | | SOLE | | 2,170 | 0 | 990 |
EMC Corp. | Common | 268648102 | 7,014,309 | 274,425 | SH | | SOLE | | 236,648 | 0 | 37,777 |
Energizer Holdings | Common | 29266R108 | 283,831 | 2,056 | SH | | SOLE | | 1,356 | 0 | 700 |
Express Scripts | Common | 30219G108 | 278,879 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
Facebook Inc. | Common | 30303M102 | 639,222 | 7,775 | SH | | SOLE | | 6,725 | 0 | 1,050 |
Fifth Street Finance Corp. | Common | 31678A103 | 109,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
General Electric Co. | Common | 369604103 | 646,942 | 26,076 | SH | | SOLE | | 23,976 | 0 | 2,100 |
SPDR Gold Shares | Common | 78463V107 | 470,211 | 4,137 | SH | | SOLE | | 4,002 | 0 | 135 |
Google Inc Cl C | Common | 38259P508 | 5,092,564 | 9,293 | SH | | SOLE | | 7,722 | 0 | 1,571 |
Google Inc Cl A | Common | 38259P508 | 9,345,586 | 16,848 | SH | | SOLE | | 14,513 | 0 | 2,335 |
Central Gold-Trust | Common | 153546106 | 273,972 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Home Depot Inc. | Common | 437076102 | 362,415 | 3,190 | SH | | SOLE | | 2,203 | 0 | 987 |
Hologic Inc | Common | 436440101 | 7,755,758 | 234,845 | SH | | SOLE | | 201,620 | 0 | 33,225 |
Honeywell International | Common | 438516106 | 11,395,685 | 109,248 | SH | | SOLE | | 93,135 | 0 | 16,114 |
Henry Schein Inc. | Common | 806407102 | 560,295 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Common | 464288513 | 863,241 | 9,527 | SH | | SOLE | | 6,343 | 0 | 3,184 |
iShares Gold Trust | Common | 464285105 | 148,850 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
International Business Machines | Common | 459200101 | 1,268,993 | 7,906 | SH | | SOLE | | 7,291 | 0 | 615 |
iShares Core S&P MidCap ETF | Common | 464287507 | 672,663 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
Intel Corp. | Common | 458140100 | 383,812 | 12,274 | SH | | SOLE | | 10,274 | 0 | 2,000 |
iShares S&P 500 Value ETF | Common | 464287408 | 277,680 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares Russell 1000 Growth ETF | Common | 464287614 | 719,643 | 7,275 | SH | | SOLE | | 6,275 | 0 | 1,000 |
iShares Russell MidCap Growth ETF | Common | 464287481 | 756,509 | 7,725 | SH | | SOLE | | 7,200 | 0 | 525 |
iShares Russell 3000 ETF | Common | 464287689 | 832,520 | 6,722 | SH | | SOLE | | 6,700 | 0 | 22 |
Johnson & Johnson | Common | 478160104 | 12,730,149 | 126,542 | SH | | SOLE | | 106,583 | 0 | 19,960 |
JPMorgan Chase & Co | Common | 46625H100 | 15,205,532 | 250,999 | SH | | SOLE | | 215,251 | 0 | 35,748 |
Kinder Morgan Inc. | Common | 49456B101 | 7,928,509 | 188,505 | SH | | SOLE | | 160,874 | 0 | 27,631 |
Coca-Cola | Common | 191216100 | 675,045 | 16,647 | SH | | SOLE | | 8,888 | 0 | 7,759 |
Lockheed Martin Corp | Common | 539830109 | 263,036 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
Lowe's Companies | Common | 548661107 | 240,051 | 3,227 | SH | | SOLE | | 2,827 | 0 | 400 |
iShares iBoxx Investment Grade Corp Bond ETF | Common | 464287242 | 621,330 | 5,105 | SH | | SOLE | | 3,385 | 0 | 1,720 |
Macy's Inc. | Common | 55616P104 | 6,541,954 | 100,785 | SH | | SOLE | | 85,955 | 0 | 14,830 |
iShares MBS ETF | Common | 464288588 | 310,055 | 2,810 | SH | | SOLE | | 1,520 | 0 | 1,290 |
Mondelez International Inc. | Common | 609207105 | 334,857 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
Medtronic Inc | Common | G5960L103 | 10,096,117 | 129,454 | SH | | SOLE | | 111,027 | 0 | 18,427 |
3M Company | Common | 88579Y101 | 15,074,231 | 91,387 | SH | | SOLE | | 76,735 | 0 | 14,652 |
Mannkind Corp | Common | 56400P201 | 172,900 | 33,250 | SH | | SOLE | | 30,500 | 0 | 2,750 |
Altria Group | Common | 02209S103 | 808,092 | 16,155 | SH | | SOLE | | 15,845 | 0 | 310 |
Merck & Co | Common | 58933Y105 | 343,483 | 5,976 | SH | | SOLE | | 5,702 | 0 | 273 |
Microsoft Corp. | Common | 594918104 | 506,138 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
Nuveen CA Dividend Advantage Muni | Common | 67066Y105 | 163,496 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
NextEra Energy Inc. | Common | 65339F101 | 360,325 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 385,660 | 2,396 | SH | | SOLE | | 2,280 | 0 | 116 |
Novartis AG ADS | Common | 66987V109 | 13,364,471 | 135,529 | SH | | SOLE | | 115,569 | 0 | 19,960 |
Oracle Corp | Common | 68389X105 | 11,452,065 | 265,401 | SH | | SOLE | | 227,529 | 0 | 37,872 |
Occidental Petroleum Corp. | Common | 674599105 | 5,808,380 | 79,567 | SH | | SOLE | | 68,048 | 0 | 11,519 |
Pepsico Inc. | Common | 713448108 | 14,902,792 | 155,854 | SH | | SOLE | | 132,744 | 0 | 23,110 |
Pfizer Inc. | Common | 717081103 | 649,487 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
Procter & Gamble Co. | Common | 742718109 | 7,502,964 | 91,567 | SH | | SOLE | | 77,782 | 0 | 13,785 |
Sprott Physical Gold Trust | Common | 85207H104 | 244,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Pier 1 Imports Inc | Common | 720279108 | 152,718 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
Philip Morris Int'l | Common | 718172109 | 1,056,726 | 14,028 | SH | | SOLE | | 13,403 | 0 | 625 |
PNC Financial Services Group | Common | 693475105 | 15,286,253 | 163,945 | SH | | SOLE | | 139,597 | 0 | 24,348 |
PowerShares FTSE RAFI U.S. 1000 ETF | Common | 73935X583 | 275,756 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Prudential Financial Inc | Common | 744320102 | 262,611 | 3,270 | SH | | SOLE | | 2,505 | 0 | 765 |
Phillips 66 | Common | 718546104 | 353,936 | 4,503 | SH | | SOLE | | 4,378 | 0 | 125 |
Praxair Inc | Common | 74005P104 | 6,546,914 | 54,223 | SH | | SOLE | | 46,068 | 0 | 8,155 |
QUALCOMM Inc | Common | 747525103 | 10,203,812 | 147,156 | SH | | SOLE | | 127,822 | 0 | 19,335 |
PowerShares QQQ ETF | Common | 73935A104 | 335,069 | 3,173 | SH | | SOLE | | 873 | 0 | 2,300 |
RAIT Financial Trust | Common | 749227609 | 85,318 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
Resource Capital Corp | Common | 76120W302 | 81,380 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | Common | 78355W106 | 1,257,086 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
Raytheon Company | Common | 755111507 | 334,192 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
Starbucks Corp | Common | 855244109 | 278,395 | 2,940 | SH | | SOLE | | 1,475 | 0 | 1,465 |
Schwab Emerging Markets Equity ETF | Common | 808524706 | 531,292 | 21,810 | SH | | SOLE | | 20,265 | 0 | 1,545 |
Schwab U.S. Large Cap ETF | Common | 808524201 | 299,155 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
Schlumberger Ltd. | Common | 806857108 | 9,813,798 | 117,615 | SH | | SOLE | | 98,432 | 0 | 19,183 |
SPDR S&P 500 ETF | Common | 78462F103 | 2,462,091 | 11,927 | SH | | SOLE | | 9,725 | 0 | 2,202 |
Stericycle Inc | Common | 858912108 | 237,327 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Stryker Corp | Common | 863667101 | 11,537,432 | 125,067 | SH | | SOLE | | 105,783 | 0 | 19,284 |
AT&T Corp | Common | 00206R102 | 590,617 | 18,089 | SH | | SOLE | | 16,080 | 0 | 2,009 |
TransDigm Group Inc | Common | 893641100 | 444,002 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
SPDR Nuveen Barclays Municipal Bond ETF | Common | 78464A458 | 3,355,197 | 138,530 | SH | | SOLE | | 138,530 | 0 | 0 |
iShares TIPS Bond ETF | Common | 464287176 | 672,453 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Union Pacific Corp | Common | 907818108 | 10,474,739 | 96,711 | SH | | SOLE | | 83,118 | 0 | 13,593 |
United Parcel Service B | Common | 911312106 | 4,809,678 | 49,615 | SH | | SOLE | | 48,915 | 0 | 700 |
US Bancorp | Common | 902973304 | 348,792 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
United Technologies Corp | Common | 913017109 | 362,382 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
Visa Inc. | Common | 92826C839 | 11,907,818 | 182,049 | SH | | SOLE | | 154,819 | 0 | 27,230 |
Vanguard Small Cap Value ETF | Common | 922908611 | 266,936 | 2,440 | SH | | SOLE | | 2,115 | 0 | 325 |
V F Corporation | Common | 918204108 | 12,493,067 | 165,889 | SH | | SOLE | | 140,566 | 0 | 25,322 |
Vanguard FTSE Europe ETF | Common | 922042874 | 488,847 | 9,016 | SH | | SOLE | | 7,825 | 0 | 1,191 |
VirnetX Holding Corp. | Common | 92823T108 | 124,443 | 20,434 | SH | | SOLE | | 20,434 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Common | 921908844 | 2,727,292 | 33,892 | SH | | SOLE | | 33,892 | 0 | 0 |
Vanguard Total World Stock ETF | Common | 922042742 | 398,693 | 6,473 | SH | | SOLE | | 5,868 | 0 | 605 |
Vanguard Total Stock Market ETF | Common | 922908769 | 474,152 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Vanguard Value ETF | Common | 922908744 | 49,605,243 | 592,655 | SH | | SOLE | | 448,183 | 0 | 144,472 |
Vanguard Growth ETF | Common | 922908736 | 34,190,480 | 326,838 | SH | | SOLE | | 254,411 | 0 | 72,427 |
Vanguard FTSE Emerging Markets ETF | Common | 922042858 | 936,886 | 22,924 | SH | | SOLE | | 18,435 | 0 | 4,488 |
Verizon Communications | Common | 92343V104 | 7,449,896 | 153,195 | SH | | SOLE | | 131,174 | 0 | 22,021 |
Wells Fargo & Co. | Common | 949746101 | 1,159,946 | 21,323 | SH | | SOLE | | 21,323 | 0 | 0 |
Wyndham Worldwide Corp | Common | 98310W108 | 7,952,404 | 87,901 | SH | | SOLE | | 75,157 | 0 | 12,744 |
Exxon Mobil Corp. | Common | 30231G102 | 14,730,800 | 173,304 | SH | | SOLE | | 147,860 | 0 | 25,443 |
Zogenix Inc. | Common | 98978L105 | 13,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |