Hoertkorn Richard Charles 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AT&T INC	COM	00206R102	1,727	52,900	SH		SOLE		48,600	0	4,300
ABBOTT LABORATORIES	COM	002824100	9	200	SH		SOLE		200	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	1,540	49,954	SH		SOLE		49,954	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1,332	356,950	SH		SOLE		350,950	0	6,000
ALIBABA GROUP HOLDING	SPONSORED ADR	01609W102	524	6,300	SH		SOLE		6,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	80	2,400	SH		SOLE		2,400	0	0
ALLIANCEBERNSTEIN INCOME FUND	COM	01881E101	218	28,285	SH		SOLE		8,785	0	19,500
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	52	955	SH		SOLE		955	0	0
AMERICAN STS WTR CO	COM	029899101	92	2,310	SH		SOLE		2,310	0	0
ANHEUSER BUSCH INBEV SA/	SPONSORED ADR	03524A108	21	173	SH		SOLE		173	0	0
APACHE CORP	COM	037411105	3,887	64,423	SH		SOLE		62,023	0	2,400
APPLE INC	COM	037833100	4,958	39,842	SH		SOLE		38,542	0	1,300
ARCHER-DANIELS-MIDLAND CO	COM	039483102	47	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	3,986	101,925	SH		SOLE		98,325	0	3,600
BANK OF AMERICA CORPORATION	COM	060505104	6,383	414,775	SH		SOLE		398,025	0	16,750
BANK MONTREAL QUE	COM	063671101	24	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,339	9,278	SH		SOLE		8,978	0	300
BLACKROCK INC	COM	09247X101	40	110	SH		SOLE		110	0	0
BOEING CO	COM	097023105	4,230	28,185	SH		SOLE		27,385	0	800
CBRE GROUP INC	COM	12504L109	929	23,995	SH		SOLE		22,595	0	1,400
C S X CORP	COM	126408103	13	400	SH		SOLE		400	0	0
CHEVRON CORP NEW	COM	166764100	2,096	19,964	SH		SOLE		19,464	0	500
CISCO SYS INC	COM	17275R102	1,882	68,383	SH		SOLE		66,783	0	1,600
CITIGROUP INC	COM	172967424	1,687	32,740	SH		SOLE		32,740	0	0
CLOROX CO DEL	COM	189054109	11	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	2,103	51,850	SH		SOLE		49,150	0	2,700
CONOCOPHILLIPS	COM	20825C104	1,757	28,215	SH		SOLE		26,115	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	1,357	11,680	SH		SOLE		11,680	0	0
DNP SELECT INCOME FD	COM	23325P104	729	69,400	SH		SOLE		55,900	0	13,500
DTE ENERGY CO	COM	233331107	121	1,500	SH		SOLE		1,500	0	0
DEUTSCHE HIGH INCOME TRUST	SHS NEW	23337C208	448	50,400	SH		SOLE		40,400	0	10,000
DEVON ENERGY CORP NEW	COM	25179M103	1,975	32,740	SH		SOLE		31,290	0	1,450
DU PONT E I DE NEMOURS & CO	COM	263534109	1,776	24,850	SH		SOLE		22,850	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	72	SH		SOLE		72	0	0
EDISON INTL	COM	281020107	264	4,225	SH		SOLE		3,825	0	400
EXXON MOBIL CORP	COM	30231G102	1,099	12,933	SH		SOLE		12,933	0	0
FIDELITY NATIONAL INFORATION SVCS	COM	31620M106	96	1,412	SH		SOLE		1,412	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,269	140,600	SH		SOLE		134,250	0	6,350
GENERAL ELECTRIC CO	COM	369604103	7,985	321,877	SH		SOLE		309,677	0	12,200
GLAXOSMITHKLINE	COM	37733W105	256	5,550	SH		SOLE		5,550	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	27	1,000	SH		SOLE		1,000	0	0
GOOGLE INC	CL A	38259P508	990	1,785	SH		SOLE		1,735	0	50
GOOGLE INC	CL C	38259P706	548	1,000	SH		SOLE		1,000	0	0
HALYARD HEALTH INC	COM	40650V100	4	78	SH		SOLE		78	0	0
HANCOCK JOHN INVS TR	COM	410142103	380	21,600	SH		SOLE		12,600	0	9,000
HEWLETT PACKARD CO	COM	428236103	229	7,347	SH		SOLE		7,347	0	0
HOME DEPOT INC	COM	437076102	7,909	69,619	SH		SOLE		66,969	0	2,650
HONDA MOTOR LTD	AMERN SHS	438128308	7	200	SH		SOLE		200	0	0
HUNTINGTON BANCSHS INC	COM	446150104	11	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214	2,200	SH		SOLE		2,200	0	0
INTEL CORP	COM	458140100	4,648	148,646	SH		SOLE		140,746	0	7,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,677	10,450	SH		SOLE		9,975	0	475
JPMORGAN CHASE & CO	COM	46625H100	6,814	112,475	SH		SOLE		109,375	0	3,100
JOHNSON & JOHNSON	COM	478160104	2,771	27,547	SH		SOLE		27,097	0	450
JOHNSON CTRLS INC	COM	478366107	50	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	67	624	SH		SOLE		624	0	0
LILLY ELI & CO	COM	532457108	109	1,500	SH		SOLE		1,500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	165	26,000	SH		SOLE		9,000	0	17,000
MACYS INC	COM	55616P104	14	217	SH		SOLE		217	0	0
MARIOTT INT'L INC CL A	COM	571903202	8	96	SH		SOLE		96	0	0
MARVELL TECHNOLOGY GROUP	ORG	G5876H105	3,665	249,343	SH		SOLE		242,659	0	6,684
MCDONALDS CORP	COM	580135101	4,190	43,000	SH		SOLE		41,550	0	1,450
MCGRAW HILL FINL INC	COM	580645109	124	1,195	SH		SOLE		1,195	0	0
MERCK & COMPANY INC	COM	58933Y105	46	800	SH		SOLE		800	0	0
MICROSOFT CORP	COM	594918104	5,061	124,485	SH		SOLE		114,985	0	9,500
MONDELEZ INTL INC	CL A	609207105	4	100	SH		SOLE		100	0	0
NORTHERN TR CORP	COM	665859104	70	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COM	670346105	2,208	46,455	SH		SOLE		44,455	0	2,000
NUVEEN CA DIV ADVANTG MUNI	COM	67069X104	43	3,000	SH		SOLE		3,000	0	0
PG&E CORP	COM	69331C108	33	622	SH		SOLE		622	0	0
PAYCHEX INC	COM	704326107	25	500	SH		SOLE		500	0	0
PEPSICO INC	COM	713448108	118	1,230	SH		SOLE		1,230	0	0
PFIZER INC	COM	717081103	3,302	94,925	SH		SOLE		89,925	0	5,000
PHILLIP MORRIS INTL INC	COM	718172109	15	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	37	2,000	SH		SOLE		1,000	0	1,000
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	15	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINL GROUP INC	COM	74251V102	23	448	SH		SOLE		448	0	0
PROCTER & GAMBLE CO	COM	742718109	10,281	125,475	SH		SOLE		122,580	0	2,895
PUBLIC STORAGE	COM	74460D109	70	357	SH		SOLE		357	0	0
REALTY INCOME CORP	COM	756109104	34	666	SH		SOLE		666	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	62	547	SH		SOLE		547	0	0
SCHLUMBERGER LTD	COM	806857108	75	900	SH		SOLE		900	0	0
SCHWAB CHARLES CORP NEW	COM	808513015	4,341	142,625	SH		SOLE		135,425	0	7,200
SPECTRA ENERGY CORP	COM	847560109	4	108	SH		SOLE		108	0	0
SPRINT CORP	COM SER 1	85207U105	3,727	786,365	SH		SOLE		754,815	0	31,550
STARBUCKS CORP	COM	855244109	2,490	26,290	SH		SOLE		25,340	0	950
MINNESOTA MINING AND MANUFACTURING	COM	88579Y101	198	1,200	SH		SOLE		1,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,636	25,990	SH		SOLE		25,415	0	575
TWENTY FIRST CENTY FOX INC	CL B	90130A200	13	400	SH		SOLE		400	0	0
UIL HLDG CORP	COM	902748102	13	250	SH		SOLE		250	0	0
UNDER ARMOUR INC CL A	COM	904311107	65	800	SH		SOLE		800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	160	1,365	SH		SOLE		1,365	0	0
VERIZON COMMUNICATIONS	COM	92343V104	71	1,450	SH		SOLE		1,450	0	0
WGL HLDGS INC	COM	92924F106	3	50	SH		SOLE		50	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	111	4,000	SH		SOLE		1,000	0	3,000
WELLS FARGO & CO NEW	COM	949746101	4,040	74,260	SH		SOLE		71,160	0	3,100
YUM BRANDS	COM	988498101	29	372	SH		SOLE		372	0	0