Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	275,147	$23.62M	4.6%	—	—	COM	478160104
PM	Philip Morris International In	223,433	$19.35M	3.8%	—	—	COM	718172109
QCOM	QUALCOMM Inc	309,596	$18.91M	3.7%	—	—	COM	747525103
BRK/B	Berkshire Hathaway Inc Cl B	165,923	$18.57M	3.6%	—	—	CLN NEW	084670702
UPS	United Parcel Service Inc	214,167	$18.52M	3.6%	—	—	CL B	911312106
IBM	International Business Machine	96,363	$18.42M	3.6%	—	—	COM	459200101
MSFT	Microsoft Corp	520,827	$17.99M	3.5%	—	—	COM	594918104
—	Novartis AG	244,913	$17.32M	3.4%	—	—	SPONSORED ADR	66987v109
—	Aon PLC	268,104	$17.25M	3.4%	—	—	SHS CL A	G0408V102
RSG	Republic Services Inc	503,807	$17.1M	3.3%	—	—	COM	760759100
PEP	PepsiCo Inc	189,470	$15.5M	3.0%	—	—	COM	713448108
BUD	Anheuser-Busch InBev NV	168,302	$15.19M	3.0%	—	—	SPONSORED ADR	03524A108
DEO	Diageo PLC	131,846	$15.16M	3.0%	—	—	SPON ADR NEW	25243Q205
—	BlackRock Inc	50,598	$13M	2.5%	—	—	COM	09247X101
BA	Boeing Co/The	122,291	$12.53M	2.5%	—	—	COM	097023105
BK	Bank of New York Mellon Corp/T	440,981	$12.37M	2.4%	—	—	COM	064058100
GD	General Dynamics Corp	155,541	$12.18M	2.4%	—	—	COM	369550108
GS	Goldman Sachs Group Inc/The	80,073	$12.11M	2.4%	—	—	COM	38141G104
—	GlaxoSmithKline PLC	230,569	$11.52M	2.3%	—	—	SPONSORED ADR	37733W105
TEVA	Teva Pharmaceutical Industries	292,188	$11.45M	2.2%	—	—	ADR	881624209
OXY	Occidental Petroleum Corp	125,046	$11.16M	2.2%	—	—	COM	674599105
—	Altria Group Inc	318,136	$11.13M	2.2%	—	—	COM	02209s103
TJX	TJX Cos Inc	212,702	$10.65M	2.1%	—	—	COM	872540109
MDLZ	Mondelez International Inc	357,277	$10.19M	2.0%	—	—	CL A	609207105
DIS	Walt Disney Co/The	159,003	$10.04M	2.0%	—	—	COM DISNEY	254687106
WFC	Wells Fargo & Co	227,669	$9.396M	1.8%	—	—	COM	949746101
—	PCM Fund Inc	776,548	$9.109M	1.8%	—	—	COM	69323T101
BTI	British American Tobacco PLC	87,753	$9.033M	1.8%	—	—	SPONSORED ADR	110448107
AXP	American Express Co	118,372	$8.85M	1.7%	—	—	COM	025816109
—	Potash Corp of Saskatchewan In	215,237	$8.207M	1.6%	—	—	COM	73755L107
CNQ	Canadian Natural Resources Ltd	287,857	$8.135M	1.6%	—	—	COM	136385101
—	Pimco Income Strategy Fund II	633,306	$6.662M	1.3%	—	—	COM	72201j104
DVN	Devon Energy Corp	105,866	$5.492M	1.1%	—	—	COM	25179M103
SU	Suncor Energy Inc	184,246	$5.433M	1.1%	—	—	COM	867224107
—	PIMCO Income Fund	114,182	$3.34M	0.7%	—	—	COM	72201y101
PFE	Pfizer Inc	117,094	$3.28M	0.6%	—	—	COM	717081103
CVX	Chevron Corp	25,250	$2.988M	0.6%	—	—	COM	166764100
XOM	Exxon Mobil Corp	31,024	$2.803M	0.5%	—	—	COM	30231G102
AAPL	Apple Inc	6,902	$2.737M	0.5%	—	—	COM	037833100
BRK/A	Berkshire Hathaway CL A	14	$2.36M	0.5%	—	—	CL A	084670108
EPD	Enterprise Products Partners LP	31,382	$1.95M	0.4%	—	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust	11,837	$1.899M	0.4%	—	—	TR UNIT	78462F103
—	Starwood Property Trust Inc	74,900	$1.854M	0.4%	—	—	COM	85571b105
—	DoubleLine Opportunistic Credi	72,625	$1.819M	0.4%	—	—	COM	258623107
—	Pimco CA Municipal Income Fund	158,467	$1.607M	0.3%	—	—	COM	72201c109
—	Retail Opportunity Investments	110,550	$1.537M	0.3%	—	—	COM	76131n101
—	AT&T Inc	38,751	$1.372M	0.3%	—	—	COM	00206r102
O	Realty Income Corp	32,022	$1.342M	0.3%	—	—	COM	756109104
—	CenturyLink Inc	32,529	$1.15M	0.2%	—	—	COM	156700106
TIP	iShares Barclays Tips Bond	9,943	$1.114M	0.2%	—	—	BARCLYS TIPS BD	464287176
—	SPDR BarCap ST High Yield Bond	35,492	$1.071M	0.2%	—	—	CAP S/T HI YLD	78468r408
—	Colony Financial Inc	52,000	$1.034M	0.2%	—	—	COM	19624r106
—	Broadcom Corp	29,858	$1.009M	0.2%	—	—	CL A	111320107
—	SPDR Gold Trust	8,023	$956K	0.2%	—	—	GOLD SHS	78463v107
—	Cia de Bebidas das Americas	24,611	$919K	0.2%	—	—	SPONSORED ADR	20441w203
—	Oaktree Capital Group LLC	15,450	$812K	0.2%	—	—	UNIT 99/99/9999	674001201
EFA	iShares MSCI Eafe Index Fund	13,351	$765K	0.1%	—	—	MSCI EAFE IDX	464287465
—	Interactive Brokers Group Inc	47,466	$758K	0.1%	—	—	COM	45841n107
—	National Oilwell Varco Inc	10,803	$744K	0.1%	—	—	COM	637071101
INTC	Intel Corp	29,591	$717K	0.1%	—	—	COM	458140100
KO	Coca-Cola Co/The	17,646	$708K	0.1%	—	—	COM	191216100
MCD	McDonald's Corp	6,856	$679K	0.1%	—	—	COM	580135101
—	World Wrestling Entertainment	65,383	$674K	0.1%	—	—	CL A	98156q108
—	Source Capital Inc	10,357	$639K	0.1%	—	—	COM	836144105
—	Ventas Inc	9,074	$630K	0.1%	—	—	COM	92276f100
NUE	Nucor Corp	14,279	$619K	0.1%	—	—	COM	670346105
—	Willis Group Holdings PLC	15,074	$615K	0.1%	—	—	SHS	g96666105
—	Total SA	12,600	$614K	0.1%	—	—	SPONSORED ADR	89151E109
REG	Regency Centers Corp	11,250	$572K	0.1%	—	—	COM	758849103
—	Eaton Vance Tax-Managed Global	61,412	$569K	0.1%	—	—	COM	27829f108
—	General Electric Co	23,100	$536K	0.1%	—	—	COM	369604103
—	Oracle Corp	17,094	$525K	0.1%	—	—	COM	68389x105
—	Flaherty And Crumine/Claymore	27,565	$517K	0.1%	—	—	COM	338478100
LMT	Lockheed Martin Corp	4,663	$506K	0.1%	—	—	COM	539830109
BF/B	Brown Foreman Corp Class B Wit	7,423	$501K	0.1%	—	—	CL B	115637209
—	TSW Strategic Income Fund Inc	89,198	$494K	0.1%	—	—	COM	872340104
—	Magellan Midstream Partners LP559080106	8,972	$489K	0.1%	—	—	COM UNIT RP LP	559080106
SLB	Schlumberger Ltd	6,802	$487K	0.1%	—	—	COM	806857108
LLY	Eli Lilly & Co	9,440	$464K	0.1%	—	—	COM	532457108
—	Pimco Income Strategy Fund	38,209	$457K	0.1%	—	—	COM	72201H108
USB	US Bancorp	12,478	$451K	0.1%	—	—	COM NEW	902973304
—	Cisco Systems Inc	18,463	$449K	0.1%	—	—	COM	17275r102
CL	Colgate-Palmolive Co	7,754	$444K	0.1%	—	—	COM	194162103
—	Nuveen Build America Bond Fund	22,371	$433K	0.1%	—	—	COM	67074c103
HD	Home Depot Inc/The	5,561	$431K	0.1%	—	—	COM	437076102
—	Blackrock Build America Bond T	21,117	$427K	0.1%	—	—	SHS	09248x100
—	United Technologies Corp	4,586	$426K	0.1%	—	—	COM	913017109
—	Level 3 Communications Inc	19,987	$421K	0.1%	—	—	COM NEW	52729n308
—	Pimco Corporate Opportunity Fu	21,247	$415K	0.1%	—	—	COM	72201b101
—	Public Storage	2,661	$408K	0.1%	—	—	COM	74460d109
D	Dominion Resources Inc/VA	6,990	$397K	0.1%	—	—	COM	25746U109
PG	Procter & Gamble Co/The	4,902	$377K	0.1%	—	—	COM	742718109
C	Citigroup Inc	7,656	$367K	0.1%	—	—	COM NEW	172967424
—	Royal Dutch Shell PLC - ADR A	5,726	$365K	0.1%	—	—	SPONS ADR A	780259206
—	Verizon Communications Inc	7,129	$359K	0.1%	—	—	COM	92343v104
HAL	Halliburton Co	8,587	$358K	0.1%	—	—	COM	406216101
SBUX	Starbucks Corp	5,047	$331K	0.1%	—	—	COM	855244109
PAA	Plains All American Pipeline Unit LP	5,722	$319K	0.1%	—	—	UNIT LTD PARTN	726503105
—	Nuveen Multi-Strategy Inc & Gr	33,113	$316K	0.1%	—	—	COM	67073b106
EMR	Emerson Electric Co	5,678	$310K	0.1%	—	—	COM	291011104
ITW	Illinois Tool Works Inc	4,421	$306K	0.1%	—	—	COM	452308109
—	Facebook Inc	12,160	$303K	0.1%	—	—	CL A	30303m102
—	Nordstrom Inc	5,000	$300K	0.1%	—	—	COM	655664100
—	JPMorgan Chase & Co	5,542	$293K	0.1%	—	—	COM	46625h100
CAT	Caterpillar Inc	3,511	$290K	0.1%	—	—	COM	149123101
—	Kinder Morgan Energy LP Unit Ltd Part Int	3,142	$268K	0.1%	—	—	UT LTD PARTNER	494550106
—	ConocoPhillips	4,332	$262K	0.1%	—	—	COM	20825c104
—	Consumer Stpls Sel Sectr SPDR	6,530	$259K	0.1%	—	—	SBI CONS STPLS	81369y308
—	3M Co	2,323	$254K	0.0%	—	—	COM	88579y101
SLV	iShares Silver Trusts	13,230	$251K	0.0%	—	—	ISHARES	46428Q109
—	EI du Pont de Nemours & Co	4,753	$250K	0.0%	—	—	COM	263534109
—	Blackrock Ltd Duration	14,018	$247K	0.0%	—	—	COM SHS	09249w101
—	Safeway Inc	10,263	$243K	0.0%	—	—	COM NEW	786514208
—	Eaton Vance Limited Duration I	15,042	$240K	0.0%	—	—	COM	27828h105
—	Wells Fargo Multi-Sector Incom	16,211	$238K	0.0%	—	—	COM SHS	94987D101
AMGN	Amgen Inc	2,407	$237K	0.0%	—	—	COM	031162100
—	Merck & Co Inc	4,948	$230K	0.0%	—	—	COM	58933y105
—	Travelers Cos Inc/The	2,711	$217K	0.0%	—	—	COM	89417e109
—	Western Asset Emerging Markets	11,790	$217K	0.0%	—	—	COM	95766a101
ITOT	iShares Core S&P Total US Stoc	2,941	$215K	0.0%	—	—	CORE S&P TTL STK	464287150
ADP	Automatic Data Processing Inc	3,041	$209K	0.0%	—	—	COM	053015103
—	Vanguard Short Term Corporate	2,627	$208K	0.0%	—	—	SHRT TRM CORP BD	92206c409
—	AbbeVie Inc.	4,998	$207K	0.0%	—	—	COM	00287y109
BAC	Bank of America Corp	15,285	$197K	0.0%	—	—	COM	060505104
—	Blackrock Floating Rate Income	12,908	$194K	0.0%	—	—	COM	091941104
—	Invesco Van Kampen CA Value Mu	16,072	$194K	0.0%	—	—	COM	46132h106
—	Nuveen Multi-Strategy Inc & Gr	19,174	$192K	0.0%	—	—	COM SHS	67073d102
—	Annaly Capital Management Inc	14,647	$184K	0.0%	—	—	COM	035710409
—	Calamos Strategic Total Return	17,116	$174K	0.0%	—	—	COM SH BEN INT	128125101
—	BlackRock Credit Allocation In	13,244	$172K	0.0%	—	—	COM	092508100
LUV	Southwest Airlines Co	11,313	$146K	0.0%	—	—	COM	844741108
—	Nuveen Municipal Value Fund	14,674	$140K	0.0%	—	—	COM	670928100
—	ING Clarion Global Real Estate	13,931	$126K	0.0%	—	—	COM	12504g100
—	Aberdeen Asia Pacific Income F	19,833	$123K	0.0%	—	—	COM	003009107
—	Frontier Communications Corp	25,000	$101K	0.0%	—	—	COM	35906a108
—	TICC Capital Corp	10,126	$97,000	0.0%	—	—	COM	87244t109
—	Nuveen Quality Preferred Incom	10,582	$92,000	0.0%	—	—	COM	67072c105
—	Eldorado Gold Corp	11,330	$70,000	0.0%	—	—	COM	284902103
—	Chimera Investment Corp	10,000	$30,000	0.0%	—	—	COM	16934Q109
—	Comstock Mining Inc	14,163	$23,000	0.0%	—	—	COM	205750102
—	Rubicon Minerals Corp	14,000	$18,000	0.0%	—	—	COM	780911103