Moloney Securities Asset Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	304	2,599	SH		SOLE		196	0	2,403
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	148	21,791	SH		SOLE		2,274	0	19,517
BANCO SANTANDER S A SPONSOR	COM	05964h105	104	20,033	SH		SOLE		0	0	20,033
BANK OF MONTREAL	COM	063671101	888	12,344	SH		SOLE		11,054	0	1,290
BCE INC COM NEW	COM	05534b760	655	15,154	SH		SOLE		15,106	0	48
BELLATRIX EXPLORATION LTD	COM	078314101	9	10,000	SH		SOLE		0	0	10,000
BP P L C SPONSORED ADR (FRM	COM	055622104	665	17,803	SH		SOLE		3,805	0	13,997
EATON CORPORATION PLC	COM	g29183103	843	12,559	SH		SOLE		12,254	0	305
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	859	22,309	SH		SOLE		20,582	0	1,727
HSBC HOLDINGS PLC SPONSORED	COM	404280406	835	20,789	SH		SOLE		18,761	0	2,028
MEDTRONIC PLC COM	COM	g5960l103	506	7,098	SH		SOLE		5,633	0	1,465
NEVSUN RESOURCES LTD	COM	64156l101	154	50,000	SH		SOLE		0	0	50,000
NOVAGOLD RESOURCES INC COM	COM	66987e206	46	10,000	SH		SOLE		0	0	10,000
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	992	27,653	SH		SOLE		1,028	0	26,625
PAN AMERICAN SILVER CORP	COM	697900108	163	10,825	SH		SOLE		825	0	10,000
PENGROWTH ENERGY CORPORATIO	COM	70706p104	35	24,525	SH		SOLE		0	0	24,525
ROCHE HOLDING LTD SPONSORED	COM	771195104	258	9,026	SH		SOLE		2,014	0	7,012
ROLLS ROYCE HLDGS PLC C SHS	COM	g76225138	0	11,592	SH		SOLE		11,592	0	0
ROYAL DUTCH SHELL PLC SPONS	COM	780259107	1,004	17,322	SH		SOLE		15,309	0	2,013
SCHLUMBERGER LTD	COM	806857108	315	3,753	SH		SOLE		131	0	3,622
SEAGATE TECHNOLOGY PLC	COM	g7945m107	539	14,123	SH		SOLE		13,515	0	608
TANZANIAN ROYALTY EXPLORATI	COM	87600u104	22	45,000	SH		SOLE		0	0	45,000
TORONTO-DOMINION BANK	COM	891160509	446	9,049	SH		SOLE		8,969	0	80
3M COMPANY	COM	88579y101	1,732	9,698	SH		SOLE		2,965	0	6,733
ABBOTT LABORATORIES	COM	002824100	951	24,763	SH		SOLE		16,433	0	8,330
ABBVIE INC	COM	00287y109	1,075	17,162	SH		SOLE		9,442	0	7,720
ADVANCED MICRO DEVICES INC COM	COM	007903107	147	13,000	SH		SOLE		0	0	13,000
ALAPHABET INC	COM	02079k305	2,351	2,967	SH		SOLE		99	0	2,868
ALPHABET INC	COM	02079k107	670	868	SH		SOLE		55	0	813
ALPS ETF TR ALERIAN MLP	COM	00162q866	673	53,452	SH		SOLE		49,826	0	3,626
ALTRIA GROUP INC	COM	02209s103	2,579	38,145	SH		SOLE		17,606	0	20,539
AMAZON.COM INC	COM	023135106	460	613	SH		SOLE		11	0	602
AMEREN CORP	COM	023608102	204	3,894	SH		SOLE		2,049	0	1,845
AMERICAN ELECTRIC POWER CO INC	COM	025537101	882	14,007	SH		SOLE		12,564	0	1,443
AMERICAN EXPRESS COMPANY	COM	025816109	551	7,436	SH		SOLE		132	0	7,304
AMERICAN SUPERCONDUCTOR CORPOR	COM	030111207	115	15,665	SH		SOLE		0	0	15,665
AMERIGAS PARTNERS LP UNITS LTD	COM	030975106	267	5,568	SH		SOLE		1,656	0	3,912
AMGEN INC	COM	031162100	984	6,728	SH		SOLE		1,353	0	5,375
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	175	17,571	SH		SOLE		13,219	0	4,352
APPLE INC	COM	037833100	3,826	33,032	SH		SOLE		8,154	0	24,878
APPLIED VISUAL SCIENCES INC	COM	038287108	5	1,220,000	SH		SOLE		0	0	1,220,000
AT&T INC	COM	00206r102	3,275	77,007	SH		SOLE		34,826	0	42,181
AUTOMATIC DATA PROCESSING INC	COM	053015103	591	5,749	SH		SOLE		4,268	0	1,481
BANK OF AMERICA CORP	COM	060505104	366	16,568	SH		SOLE		2,114	0	14,454
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,889	36,136	SH		SOLE		1,719	0	34,417
BIOGEN INC	COM	09062x103	214	753	SH		SOLE		109	0	644
BLACKROCK INTL GROWTH & INCOME	COM	092524107	91	16,579	SH		SOLE		779	0	15,800
BLACKSTONE GROUP L P (THE) COM	COM	09253u108	519	19,201	SH		SOLE		1,300	0	17,901
BLDRS ASIA 50 ADR INDEX FUND	COM	09348r102	363	13,274	SH		SOLE		0	0	13,274
BOEING CO	COM	097023105	413	2,651	SH		SOLE		336	0	2,315
BOTTOMLINE TECHNOLOGIES (DE) I	COM	101388106	545	21,800	SH		SOLE		0	0	21,800
BRISTOL MYERS SQUIBB CO	COM	110122108	1,736	29,714	SH		SOLE		20,679	0	9,034
CAMPBELL SOUP CO	COM	134429109	634	10,491	SH		SOLE		10,291	0	200
CAREVIEW COMMUNICATIONS INC	COM	141743104	5	90,000	SH		SOLE		90,000	0	0
CASTLIGHT HEALTH INC CL B	COM	14862q100	60	12,200	SH		SOLE		0	0	12,200
CBS CORP CLASS B	COM	124857202	233	3,658	SH		SOLE		3,658	0	0
CELGENE CORP	COM	151020104	585	5,054	SH		SOLE		564	0	4,490
CHANTICLEER HOLDINGS INC	COM	15930p404	8	20,000	SH		SOLE		0	0	20,000
CHENIERE ENERGY PARTNERS L P C	COM	16411q101	268	9,300	SH		SOLE		0	0	9,300
CHEVRON CORPORATION	COM	166764100	2,726	23,165	SH		SOLE		8,840	0	14,324
CHIMERIX INC	COM	16934w106	378	82,225	SH		SOLE		5,000	0	77,225
COCA COLA COMPANY (THE)	COM	191216100	1,714	41,351	SH		SOLE		17,019	0	24,332
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	542	9,674	SH		SOLE		1,300	0	8,374
COLGATE PALMOLIVE COMPANY	COM	194162103	319	4,881	SH		SOLE		3,030	0	1,851
COMMERCE BANCSHARES INC	COM	200525103	232	4,018	SH		SOLE		0	0	4,018
COMPREHENSIVE CARE CORP NEW	COM	204620207	1	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102	309	7,812	SH		SOLE		7,812	0	0
CONOCOPHILLIPS	COM	20825c104	468	9,332	SH		SOLE		2,460	0	6,872
CORNING INC	COM	219350105	1,970	81,152	SH		SOLE		11,621	0	69,531
COSTCO WHOLESALE CORP-NEW	COM	22160k105	329	2,056	SH		SOLE		991	0	1,065
CSX CORPORATION COM	COM	126408103	213	5,926	SH		SOLE		24	0	5,902
DIGITAL REALTY TRUST INC	COM	253868103	811	8,253	SH		SOLE		7,988	0	265
DOW CHEMICAL COMPANY (THE)	COM	260543103	533	9,320	SH		SOLE		7,936	0	1,384
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,044	13,447	SH		SOLE		10,488	0	2,959
E I DU PONT DE NEMOURS & CO	COM	263534109	430	5,854	SH		SOLE		1,348	0	4,506
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	169	21,060	SH		SOLE		0	0	21,060
ECOLAB INC	COM	278865100	553	4,720	SH		SOLE		800	0	3,920
EMERSON ELECTRIC CO	COM	291011104	548	9,823	SH		SOLE		1,374	0	8,449
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	248	9,176	SH		SOLE		8,420	0	756
ENVIRO VORAXIAL TECHNOLOGY INC	COM	29403v103	0	10,000	SH		SOLE		0	0	10,000
EXELON CORPORATION	COM	30161n101	331	9,321	SH		SOLE		198	0	9,123
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	742	14,020	SH		SOLE		2,075	0	11,945
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	545	7,926	SH		SOLE		3,557	0	4,369
EXTREME NETWORKS INC	COM	30226d106	121	24,000	SH		SOLE		15,000	0	9,000
EXXON MOBIL CORP	COM	30231g102	2,503	27,727	SH		SOLE		8,734	0	18,992
FACEBOOK INC CL A	COM	30303m102	757	6,581	SH		SOLE		346	0	6,235
FIRST TR SENIOR FLOATING RATE	COM	33733u108	314	22,680	SH		SOLE		6,890	0	15,790
FIRST TR VALUE LINE 100 EXCHAN	COM	33735g107	299	13,821	SH		SOLE		476	0	13,345
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	513	14,866	SH		SOLE		13,383	0	1,483
FLAHERTY & CRUMRINE PFD INCOME	COM	338480106	145	10,000	SH		SOLE		0	0	10,000
FORD MOTOR CO PAR $0.01	COM	345370860	151	12,411	SH		SOLE		3,314	0	9,097
FOUNDATION MEDICINE INC COM	COM	350465100	323	18,250	SH		SOLE		0	0	18,250
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	113	16,950	SH		SOLE		0	0	16,950
GENERAL ELECTRIC COMPANY COM	COM	369604103	3,891	123,128	SH		SOLE		43,163	0	79,964
GENERAL MILLS INC	COM	370334104	389	6,300	SH		SOLE		3,442	0	2,858
GILEAD SCIENCES INC	COM	375558103	457	6,383	SH		SOLE		2,195	0	4,188
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	572	49,434	SH		SOLE		49,434	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	1,627	18,782	SH		SOLE		904	0	17,878
GULF UNITED ENERGY INC	COM	402580104	0	27,500	SH		SOLE		27,500	0	0
HARLEY DAVIDSON INC	COM	412822108	303	5,188	SH		SOLE		4,007	0	1,181
HEWLETT PACKARD ENTERPRISE COM	COM	42824c109	240	10,369	SH		SOLE		2,115	0	8,254
HOME DEPOT INC	COM	437076102	574	4,284	SH		SOLE		681	0	3,603
HONEYWELL INTL INC	COM	438516106	290	2,503	SH		SOLE		302	0	2,201
HORTONWORKS INC	COM	440894103	83	10,000	SH		SOLE		0	0	10,000
ICAHN ENTERPRISES L P	COM	451100101	218	3,645	SH		SOLE		300	0	3,345
IMMUNOGEN INC	COM	45253h101	411	201,550	SH		SOLE		0	0	201,550
INTEL CORP	COM	458140100	769	21,198	SH		SOLE		1,543	0	19,655
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,680	10,124	SH		SOLE		760	0	9,364
INTERNATIONAL PAPER CO	COM	460146103	262	4,945	SH		SOLE		97	0	4,848
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	231	2,199	SH		SOLE		1,446	0	752
ISHARES 7 TO 10 YEAR TREASURY	COM	464287440	230	2,191	SH		SOLE		2,101	0	90
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	914	11,118	SH		SOLE		0	0	11,118
ISHARES CORE S&P 500 ETF	COM	464287200	483	2,147	SH		SOLE		207	0	1,940
ISHARES CORE S&P MID CAP ETF	COM	464287507	4,148	25,087	SH		SOLE		13,173	0	11,915
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	869	6,319	SH		SOLE		1,103	0	5,216
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,684	14,373	SH		SOLE		12,590	0	1,783
ISHARES INTERMEDIATE CREDIT ET	COM	464288638	511	4,722	SH		SOLE		4,682	0	40
ISHARES J P MORGAN USD EMERGIN	COM	464288281	252	2,285	SH		SOLE		2,285	0	0
ISHARES MSCI EAFE ETF	COM	464287465	536	9,277	SH		SOLE		0	0	9,277
ISHARES MSCI EMERGING MARKETS	COM	464287234	424	12,109	SH		SOLE		50	0	12,059
ISHARES NORTH AMERICAN NATURAL	COM	464287374	312	8,665	SH		SOLE		140	0	8,525
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	277	2,638	SH		SOLE		2,285	0	353
ISHARES RUSSELL 2000 ETF	COM	464287655	1,428	10,591	SH		SOLE		715	0	9,876
ISHARES S&P 500 GROWTH ETF	COM	464287309	307	2,523	SH		SOLE	��	2,523	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	439	4,334	SH		SOLE		3,449	0	885
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	680	4,860	SH		SOLE		0	0	4,860
ISHARES SELECT DIVIDEND ETF	COM	464287168	309	3,494	SH		SOLE		583	0	2,911
ISHARES TIPS BOND ETF	COM	464287176	378	3,338	SH		SOLE		897	0	2,441
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	295	5,504	SH		SOLE		5,504	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	286	5,820	SH		SOLE		522	0	5,298
ISHARES U S MEDICAL DEVICES ET	COM	464288810	202	1,518	SH		SOLE		0	0	1,518
ISHARES U S TREASURY BOND ETF	COM	46429b267	289	11,610	SH		SOLE		10,891	0	719
JOHNSON & JOHNSON	COM	478160104	4,780	41,487	SH		SOLE		16,236	0	25,252
JPMORGAN CHASE & CO	COM	46625h100	450	5,220	SH		SOLE		78	0	5,142
KIMBERLY CLARK CORP	COM	494368103	785	6,882	SH		SOLE		366	0	6,516
KKR & CO L P DEL COM UNITS	COM	48248m102	180	11,676	SH		SOLE		367	0	11,309
KRAFT HEINZ COMPANY (THE) COMM	COM	500754106	386	4,418	SH		SOLE		682	0	3,737
LIBERTY ALL-STAR GROWTH FUND I	COM	529900102	71	16,909	SH		SOLE		0	0	16,909
LOCKHEED MARTIN CORP	COM	539830109	907	3,628	SH		SOLE		3,107	0	521
LOWES COMPANIES INC	COM	548661107	722	10,146	SH		SOLE		9,201	0	945
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	259	3,425	SH		SOLE		2,640	0	785
MASTERCARD INCORPORATED	COM	57636q104	334	3,234	SH		SOLE		2,236	0	998
MCDONALDS CORP	COM	580135101	729	5,991	SH		SOLE		4,110	0	1,880
MERCK & CO INC	COM	58933y105	2,126	36,122	SH		SOLE		23,093	0	13,029
MICROCHIP TECHNOLOGY INC	COM	595017104	827	12,898	SH		SOLE		12,793	0	105
MICROSOFT CORP	COM	594918104	2,219	35,716	SH		SOLE		8,499	0	27,217
MONDELEZ INTERNATIONAL INC COM	COM	609207105	290	6,535	SH		SOLE		430	0	6,105
MONSANTO CO	COM	61166w101	636	6,047	SH		SOLE		2,347	0	3,700
NEXTERA ENERGY INC	COM	65339f101	573	4,799	SH		SOLE		3,389	0	1,410
NIKE INC CLASS B COM	COM	654106103	611	12,027	SH		SOLE		342	0	11,686
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	136	15,400	SH		SOLE		0	0	15,400
NUVEEN DIVERSIFIED COMMODITY F	COM	67074p104	194	20,054	SH		SOLE		0	0	20,054
NUVEEN MORTGAGE OPPORTUNITY TE	COM	670735109	610	25,336	SH		SOLE		1,074	0	24,263
NUVEEN MTG OPPORTUNITY TERM FD	COM	67074r100	495	21,388	SH		SOLE		998	0	20,390
NUVEEN PREFERRED AND INCOME TE	COM	67075a106	382	16,678	SH		SOLE		722	0	15,957
NUVEEN PREFERRED INCOME OPPORT	COM	67073b106	145	14,744	SH		SOLE		11,344	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	435	6,113	SH		SOLE		0	0	6,113
ORACLE CORPORATION	COM	68389x105	224	5,829	SH		SOLE		36	0	5,793
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	128	33,600	SH		SOLE		0	0	33,600
PAVMED INC COM	COM	70387r106	152	22,085	SH		SOLE		19,925	0	2,160
PEPSICO INC	COM	713448108	626	5,981	SH		SOLE		191	0	5,790
PFIZER INC	COM	717081103	809	24,911	SH		SOLE		12,135	0	12,776
PHARMACYTE BIOTECH INC COM	COM	71715x104	1	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,216	13,293	SH		SOLE		4,492	0	8,801
PHILLIPS 66 COM	COM	718546104	270	3,119	SH		SOLE		900	0	2,219
PIMCO 0-5 YEAR HIGH YIELD CORP	COM	72201r783	307	3,077	SH		SOLE		3,077	0	0
POWERSHARES ETF TRUST DWA TACT	COM	73937b498	300	12,361	SH		SOLE		12,361	0	0
POWERSHARES EXCHANGE TRADED FD	COM	73937b779	1,322	31,793	SH		SOLE		29,743	0	2,050
POWERSHARES EXCHANGE TRADED FU	COM	73937b654	2,154	54,968	SH		SOLE		38,923	0	16,045
POWERSHARES QQQ TRUST SERIES 1	COM	73935a104	1,517	12,807	SH		SOLE		310	0	12,497
POWERSHARES S&P MIDCAP LOW VOL	COM	73937b647	227	5,595	SH		SOLE		5,395	0	200
POWERSHARES S&P SMALLCAP LOW V	COM	73937b639	4,323	99,564	SH		SOLE		52,446	0	47,118
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	692	29,637	SH		SOLE		29,637	0	0
PROCTER & GAMBLE CO	COM	742718109	2,900	34,488	SH		SOLE		15,939	0	18,549
PROSHARES TRUST RUSSELL 2000 D	COM	74347b698	855	15,916	SH		SOLE		435	0	15,481
PROSPECT CAPITAL CORPORATION	COM	74348t102	409	49,039	SH		SOLE		13,547	0	35,492
QUALCOMM INC	COM	747525103	640	9,819	SH		SOLE		6,744	0	3,075
QUEST DIAGNOSTICS INC	COM	74834l100	498	5,420	SH		SOLE		4,395	0	1,025
REALTY INCOME CORP	COM	756109104	239	4,153	SH		SOLE		1,974	0	2,179
REYNOLDS AMERICAN INC	COM	761713106	770	13,749	SH		SOLE		13,711	0	38
ROCKET FUEL INC COM	COM	773111109	159	93,000	SH		SOLE		0	0	93,000
ROYCE MICRO-CAP TRUST INC	COM	780915104	102	12,544	SH		SOLE		0	0	12,544
SCHWAB STRATEGIC TR SHORT-TERM	COM	808524862	367	7,280	SH		SOLE		7,280	0	0
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	321	6,209	SH		SOLE		864	0	5,345
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	212	9,105	SH		SOLE		0	0	9,105
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	1,344	19,497	SH		SOLE		18,514	0	982
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	584	12,077	SH		SOLE		474	0	11,604
SILVER SPRING NETWORKS INC COM	COM	82817q103	434	32,625	SH		SOLE		3,750	0	28,875
SIMON PROPERTY GROUP INC	COM	828806109	588	3,309	SH		SOLE		3,309	0	0
SOUTHERN CO	COM	842587107	398	8,097	SH		SOLE		2,004	0	6,093
SPDR DOW JONES REIT ETF	COM	78464a607	320	3,425	SH		SOLE		0	0	3,425
SPDR GOLD TRUST GOLD S	COM	78463V107	235	2,143	SH		SOLE		124	0	2,019
SPDR S&P 500 ETF TRUST	COM	78462f103	1,512	6,763	SH		SOLE		344	0	6,419
SPDR S&P DIVIDEND ETF	COM	78464a763	1,361	15,905	SH		SOLE		919	0	14,986
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	202	3,416	SH		SOLE		0	0	3,416
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a474	644	21,105	SH		SOLE		21,023	0	82
SPDR SERIES TRUST SPDR SSGA US	COM	78468r887	844	9,034	SH		SOLE		247	0	8,786
SPECTRA ENERGY CORP	COM	847560109	763	18,560	SH		SOLE		13,800	0	4,760
SQUARE INC CLASS A COM	COM	852234103	1,902	139,525	SH		SOLE		8,800	0	130,725
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,039	3,443	SH		SOLE		60	0	3,383
STARBUCKS CORP	COM	855244109	234	4,215	SH		SOLE		742	0	3,473
STERICYCLE INC	COM	858912108	691	8,970	SH		SOLE		1,240	0	7,730
TEJON RANCH CO	COM	879080109	437	17,200	SH		SOLE		1,500	0	15,700
TEXAS PACIFIC LAND TRUST SUB-S	COM	882610108	217	733	SH		SOLE		0	0	733
TIME INC COM	COM	887228104	279	15,646	SH		SOLE		1,002	0	14,644
UNION PACIFIC CORP	COM	907818108	469	4,519	SH		SOLE		987	0	3,532
UNITED PARCEL SVC INC CL B	COM	911312106	2,876	25,089	SH		SOLE		8,301	0	16,788
UNITED RESOURCE HLDGS GROUP	COM	91137r105	1	108,000	SH		SOLE		0	0	108,000
UNITED TECHNOLOGIES CORP	COM	913017109	537	4,896	SH		SOLE		2,199	0	2,697
UNITEDHEALTH GROUP INC	COM	91324p102	1,024	6,400	SH		SOLE		2,968	0	3,432
US BANCORP DEL COM	COM	902973304	294	5,724	SH		SOLE		3,805	0	1,920
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	221	6,048	SH		SOLE		2,271	0	3,777
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	627	7,318	SH		SOLE		7,318	0	0
VANGUARD S&P 500 ETF	COM	922908363	293	1,425	SH		SOLE		0	0	1,425
VANGUARD SECTOR INDEX FDS VANG	COM	922908553	527	6,387	SH		SOLE		162	0	6,225
VANGUARD SHORT TERM BOND ETF	COM	921937827	408	5,131	SH		SOLE		4,656	0	475
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	284	3,330	SH		SOLE		0	0	3,330
VERIZON COMMUNICATIONS	COM	92343v104	1,893	35,463	SH		SOLE		19,248	0	16,215
VERSAR INC	COM	925297103	38	27,500	SH		SOLE		5,000	0	22,500
VISA INC CL A COMMON STOCK	COM	92826c839	831	10,647	SH		SOLE		784	0	9,863
WAL-MART STORES INC	COM	931142103	506	7,326	SH		SOLE		3,467	0	3,859
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	566	6,843	SH		SOLE		1,077	0	5,766
WALT DISNEY CO	COM	254687106	1,634	15,675	SH		SOLE		3,657	0	12,018
WASTE MANAGEMENT INC DEL	COM	94106l109	762	10,751	SH		SOLE		1,521	0	9,230
WELLS FARGO & CO	COM	949746101	774	14,039	SH		SOLE		7,697	0	6,342
WELLTOWER INC COM	COM	95040q104	1,137	16,989	SH		SOLE		13,945	0	3,044
WEYERHAEUSER CO	COM	962166104	883	29,342	SH		SOLE		26,352	0	2,990
WILLIAMS SONOMA INC	COM	969904101	339	7,000	SH		SOLE		0	0	7,000
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC	COM	98389b100	463	11,369	SH		SOLE		3,341	0	8,028
RTS CHANTICLEER CONTRA CUSIP	RT	159991108	0	20,000	SH		SOLE		0	0	20,000
ROLLS ROYCE HOLDINGS PLC OR	PFD	g76225138	0	17,892	SH		SOLE		17,892	0	0
CHS INC CUM REDEEMABLE PFD	PFD	12542r209	1,244	42,491	SH		SOLE		1,191	0	41,300
GWG HLDGS INC PFD	PFD	36192a885	262	262	SH		SOLE		27	0	235
KEYSTONE SOLUTIONS INC UNIT 1	PFD	493606305	170	17,000	SH		SOLE		4,000	0	13,000
ALLEGIANCY LLC UNIT MEMBERS	PFD	01748m106	610	55,500	SH		SOLE		2,000	0	53,500