Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American Realty Capital Properties Inc	2,794,078	$34.09M	5.3%	—	—	COM	02917t104
—	Rexford Industrial Realty Inc	2,013,718	$27.2M	4.2%	—	—	COM	76169c100
JNJ	Johnson & Johnson	279,979	$24.27M	3.8%	—	—	COM	478160104
—	Aon PLC	279,117	$20.78M	3.2%	—	—	SHS CL A	G0408V102
UPS	United Parcel Service Inc	223,688	$20.44M	3.2%	—	—	CL B	911312106
PM	Philip Morris International In	233,779	$20.24M	3.1%	—	—	COM	718172109
—	Novartis AG	257,453	$19.75M	3.1%	—	—	SPONSORED ADR	66987v109
IBM	International Business Machine	104,308	$19.32M	3.0%	—	—	COM	459200101
BRK/B	Berkshire Hathaway Inc Cl B	168,669	$19.15M	3.0%	—	—	CLN NEW	084670702
QCOM	QUALCOMM Inc	270,844	$18.23M	2.8%	—	—	COM	747525103
MSFT	Microsoft Corp	547,513	$18.22M	2.8%	—	—	COM	594918104
BUD	Anheuser-Busch InBev NV	177,404	$17.6M	2.7%	—	—	SPONSORED ADR	03524A108
DEO	Diageo PLC	138,340	$17.58M	2.7%	—	—	SPON ADR NEW	25243Q205
RSG	Republic Services Inc	524,800	$17.51M	2.7%	—	—	COM	760759100
PEP	PepsiCo Inc	201,309	$16M	2.5%	—	—	COM	713448108
—	GlaxoSmithKline PLC	318,566	$15.98M	2.5%	—	—	SPONSORED ADR	37733W105
BA	Boeing Co/The	130,795	$15.37M	2.4%	—	—	COM	097023105
—	BlackRock Inc	53,010	$14.35M	2.2%	—	—	COM	09247X101
BK	Bank of New York Mellon Corp/T	459,417	$13.87M	2.2%	—	—	COM	064058100
GS	Goldman Sachs Group Inc/The	82,776	$13.1M	2.0%	—	—	COM	38141G104
TJX	TJX Cos Inc	221,001	$12.46M	1.9%	—	—	COM	872540109
OXY	Occidental Petroleum Corp	129,748	$12.14M	1.9%	—	—	COM	674599105
SLB	Schlumberger Ltd	133,296	$11.78M	1.8%	—	—	COM	806857108
MDLZ	Mondelez International Inc	373,582	$11.74M	1.8%	—	—	CL A	609207105
TEVA	Teva Pharmaceutical Industries	303,928	$11.48M	1.8%	—	—	ADR	881624209
—	Altria Group Inc	333,011	$11.44M	1.8%	—	—	COM	02209s103
—	Comcast Corp	251,968	$10.92M	1.7%	—	—	CL A SPL	20030N200
DIS	Walt Disney Co/The	166,205	$10.72M	1.7%	—	—	COM DISNEY	254687106
WFC	Wells Fargo & Co	244,942	$10.12M	1.6%	—	—	COM	949746101
BTI	British American Tobacco PLC	92,879	$9.766M	1.5%	—	—	SPONSORED ADR	110448107
CNQ	Canadian Natural Resources Ltd	296,662	$9.327M	1.5%	—	—	COM	136385101
AXP	American Express Co	122,760	$9.271M	1.4%	—	—	COM	025816109
CVX	Chevron Corp	75,588	$9.184M	1.4%	—	—	COM	166764100
—	Oracle Corp	275,217	$9.129M	1.4%	—	—	COM	68389x105
—	PCM Fund Inc	789,770	$9.043M	1.4%	—	—	COM	69323T101
DVN	Devon Energy Corp	115,366	$6.664M	1.0%	—	—	COM	25179M103
—	Pimco Income Strategy Fund II	625,795	$6.383M	1.0%	—	—	COM	72201j104
XOM	Exxon Mobil Corp	67,856	$5.838M	0.9%	—	—	COM	30231G102
PFE	Pfizer Inc	122,436	$3.517M	0.5%	—	—	COM	717081103
AAPL	Apple Inc	7,022	$3.348M	0.5%	—	—	COM	037833100
—	PIMCO Income Fund	93,578	$2.685M	0.4%	—	—	COM	72201y101
SPY	SPDR S&P 500 ETF Trust	14,618	$2.456M	0.4%	—	—	TR UNIT	78462F103
—	SPDR BarCap ST High Yield Bond	78,150	$2.387M	0.4%	—	—	CAP S/T HI YLD	78468r408
BRK/A	Berkshire Hathaway CL A	13	$2.215M	0.3%	—	—	CL A	084670108
EPD	Enterprise Products Partners L	32,046	$1.956M	0.3%	—	—	COM	293792107
—	Starwood Property Trust Inc	80,900	$1.939M	0.3%	—	—	COM	85571b105
—	Retail Opportunity Investments	121,050	$1.67M	0.3%	—	—	COM	76131n101
—	DoubleLine Opportunistic Credi	70,949	$1.623M	0.3%	—	—	COM	258623107
O	Realty Income Corp	39,412	$1.567M	0.2%	—	—	COM	756109104
PG	Procter & Gamble Co/The	20,722	$1.566M	0.2%	—	—	COM	742718109
—	AT&T Inc	42,421	$1.435M	0.2%	—	—	COM	00206r102
—	Pimco CA Municipal Income Fund	144,342	$1.351M	0.2%	—	—	COM	72201c109
—	3M Co	9,621	$1.149M	0.2%	—	—	COM	88579y101
—	Blackrock Build America Bond T	59,591	$1.121M	0.2%	—	—	SHS	09248x100
EFA	iShares MSCI Eafe Index Fund	17,350	$1.107M	0.2%	—	—	MSCI EAFE IDX	464287465
—	Colony Financial Inc	53,000	$1.059M	0.2%	—	—	COM	19624r106
—	CenturyLink Inc	32,529	$1.021M	0.2%	—	—	COM	156700106
—	Unilever NV	25,650	$968K	0.2%	—	—	N Y SHS NEW	904784709
—	General Electric Co	39,218	$937K	0.1%	—	—	COM	369604103
—	SPDR Gold Trust	6,947	$890K	0.1%	—	—	GOLD SHS	78463v107
—	Cia de Bebidas das Americas	22,647	$869K	0.1%	—	—	SPONSORED ADR	20441w203
—	National Oilwell Varco Inc	10,968	$857K	0.1%	—	—	COM	637071101
—	Interactive Brokers Group Inc	44,389	$833K	0.1%	—	—	COM	45841n107
ITW	Illinois Tool Works Inc	10,661	$813K	0.1%	—	—	COM	452308109
EMR	Emerson Electric Co	12,428	$804K	0.1%	—	—	COM	291011104
KO	Coca-Cola Co/The	20,852	$790K	0.1%	—	—	COM	191216100
—	Broadcom Corp	29,728	$774K	0.1%	—	—	CL A	111320107
—	Total SA	12,615	$731K	0.1%	—	—	SPONSORED ADR	89151E109
—	TSW Strategic Income Fund Inc	134,851	$727K	0.1%	—	—	COM	872340104
—	Nuveen Build America Bond Fund	38,951	$704K	0.1%	—	—	COM	67074c103
VEA	Vanguard Europe Pacific ETF	17,572	$701K	0.1%	—	—	FTSE DEV MKT ETF	921943858
NUE	Nucor Corp	14,279	$700K	0.1%	—	—	COM	670346105
VWO	Vanguard Emerging Markets ETF	17,232	$692K	0.1%	—	—	FTSE EMR MKT ETF	922042858
CLX	Clorox Co/The	8,225	$672K	0.1%	—	—	COM	189054109
MCD	McDonald's Corp	6,965	$670K	0.1%	—	—	COM	580135101
TXN	Texas Instruments Inc	16,391	$660K	0.1%	—	—	COM	882508104
—	AbbeVie Inc.	14,353	$642K	0.1%	—	—	COM	00287y109
—	Oaktree Capital Group LLC	12,000	$628K	0.1%	—	—	UNIT 99/99/9999	674001201
—	Source Capital Inc	10,072	$626K	0.1%	—	—	COM	836144105
—	World Wrestling Entertainment	59,992	$610K	0.1%	—	—	CL A	98156q108
PPG	PPG Industries Inc	3,500	$585K	0.1%	—	—	COM	693506107
—	Flaherty And Crumine/Claymore	32,307	$582K	0.1%	—	—	COM	338478100
—	Eaton Vance Tax-Managed Global	60,439	$567K	0.1%	—	—	COM	27829f108
—	Nuveen Multi-Strategy Inc & Gr	63,937	$555K	0.1%	—	—	COM	67073b106
—	Level 3 Communications Inc	20,726	$553K	0.1%	—	—	COM NEW	52729n308
—	Magellan Midstream Partners LP	9,999	$553K	0.1%	—	—	COM UNIT RP LP	559080106
—	BlackRock Credit Allocation In	40,933	$534K	0.1%	—	—	COM	092508100
BMY	Bristol-Myers Squibb Co	11,255	$521K	0.1%	—	—	COM	110122108
—	Ventas Inc	8,386	$516K	0.1%	—	—	COM	92276f100
—	Pimco Corporate Opportunity Fu	28,375	$512K	0.1%	—	—	COM	72201b101
—	United Technologies Corp	4,736	$511K	0.1%	—	—	COM	913017109
—	SPDR DJ Wilshire International	12,063	$508K	0.1%	—	—	STOXX EUR 50 ETF	78463x863
ABT	Abbott Laboratories	15,314	$508K	0.1%	—	—	COM	002824100
BF/B	Brown Foreman Corp Class B Wit	7,423	$506K	0.1%	—	—	CL B	115637209
VNQ	Vanguard REIT ETF	7,335	$485K	0.1%	—	—	REIT ETF	922908553
—	Templeton Emerging Markets Inc	33,581	$480K	0.1%	—	—	COM	880192109
—	Blackrock Muniholdings CA Insu	35,085	$478K	0.1%	—	—	COM	09254l107
LLY	Eli Lilly & Co	9,440	$475K	0.1%	—	—	COM	532457108
—	Western Asset Emerging Markets	26,153	$469K	0.1%	—	—	COM	95766a101
—	Kayne Anderson Mdstm Com	14,603	$468K	0.1%	—	—	COM	48661e108
—	Snyders-Lance Inc	16,156	$466K	0.1%	—	—	NaN	833551104
—	Nuveen Build America Bond Oppo	25,044	$464K	0.1%	—	—	COM	67074q102
CL	Colgate-Palmolive Co	7,784	$462K	0.1%	—	—	COM	194162103
HD	Home Depot Inc/The	6,073	$461K	0.1%	—	—	COM	437076102
D	Dominion Resources Inc/VA	7,355	$460K	0.1%	—	—	COM	25746U109
ITOT	iShares Core S&P Total US Stoc	5,872	$453K	0.1%	—	—	CORE S&P TTL STK	464287150
—	Royal Dutch Shell PLC - ADR A	6,706	$440K	0.1%	—	—	SPONS ADR A	780259206
USB	US Bancorp	11,923	$436K	0.1%	—	—	COM NEW	902973304
—	Verizon Communications Inc	9,250	$432K	0.1%	—	—	COM	92343v104
—	Cisco Systems Inc	18,290	$429K	0.1%	—	—	COM	17275r102
—	Pimco Income Strategy Fund	36,427	$421K	0.1%	—	—	COM	72201H108
—	Public Storage	2,611	$419K	0.1%	—	—	COM	74460d109
HAL	Halliburton Co	8,617	$415K	0.1%	—	—	COM	406216101
—	Wells Fargo Multi-Sector Incom	29,299	$414K	0.1%	—	—	COM SHS	94987D101
—	Alpine Total Dynamic Dividend	102,701	$413K	0.1%	—	—	COM SBI	021060108
—	ConocoPhillips	5,782	$402K	0.1%	—	—	COM	20825c104
SBUX	Starbucks Corp	5,083	$391K	0.1%	—	—	COM	855244109
INTC	Intel Corp	17,004	$390K	0.1%	—	—	COM	458140100
—	Eaton Vance Limited Duration I	23,531	$368K	0.1%	—	—	COM	27828h105
IJR	iShares S&P Small Cap 400 Inde	3,662	$365K	0.1%	—	—	CORE S&P SC ETF	464287804
PAA	Plains All American Pipeline U	6,789	$358K	0.1%	—	—	UNIT LTD PARTN	726503105
—	Blackrock Ltd Duration	21,080	$358K	0.1%	—	—	COM SHS	09249w101
—	JPMorgan Chase & Co	6,810	$352K	0.1%	—	—	COM	46625h100
—	Consumer Stpls Sel Sectr SPDR	8,734	$348K	0.1%	—	—	SBI CONS STPLS	81369y308
C	Citigroup Inc	7,182	$348K	0.1%	—	—	COM NEW	172967424
—	Safeway Inc	10,263	$328K	0.1%	—	—	COM NEW	786514208
—	Chubb Corp/The	3,625	$324K	0.1%	—	—	COM	171232101
IJK	iShares S&P Midcap 400 Growth	2,162	$301K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	Merck & Co Inc	6,253	$298K	0.0%	—	—	COM	58933y105
UNP	Union Pacific Corp	1,906	$296K	0.0%	—	—	COM	907818108
ADP	Automatic Data Processing Inc	4,081	$295K	0.0%	—	—	COM	053015103
—	Nordstrom Inc	5,000	$281K	0.0%	—	—	COM	655664100
WMT	Wal-Mart Stores Inc	3,779	$279K	0.0%	—	—	COM	931142103
EEM	iShares MSCI Emerging Markets	6,811	$278K	0.0%	—	—	MSCI EMG MKT ETF	464287234
AMGN	Amgen Inc	2,433	$272K	0.0%	—	—	COM	031162100
—	EI du Pont de Nemours & Co	4,553	$267K	0.0%	—	—	COM	263534109
SLV	iShares Silver Trusts	12,593	$263K	0.0%	—	—	ISHARES	46428Q109
—	Powershares Db Commodity Index	10,130	$261K	0.0%	—	—	UNIT BEN INT	73935S105
—	Nuveen CA Muni Value Fund	27,608	$253K	0.0%	—	—	COM	67062C107
—	General American Investors	7,400	$253K	0.0%	—	—	COM	368802104
FELE	Franklin Electric Co Inc	6,400	$252K	0.0%	—	—	COM	353514102
—	Anworth Mortgage Asset Corp	49,700	$240K	0.0%	—	—	COM	037347101
ECL	Ecolab Inc	2,411	$238K	0.0%	—	—	COM	278865100
—	Sunoco Logistics Partners LP	3,526	$234K	0.0%	—	—	COM UNITS	86764l108
BP	BP PLC	5,505	$231K	0.0%	—	—	SPONSORED ADR	055622104
—	Travelers Cos Inc/The	2,711	$230K	0.0%	—	—	COM	89417e109
CAT	Caterpillar Inc	2,734	$228K	0.0%	—	—	COM	149123101
—	Oneok Partners LP	4,247	$225K	0.0%	—	—	UNIT LTD PARTN	68268n103
—	Kinder Morgan Energy LP Unit L	2,717	$217K	0.0%	—	—	UT LTD PARTNER	494550106
—	Google Inc	248	$217K	0.0%	—	—	CL A	38259p508
BAC	Bank of America Corp	15,364	$212K	0.0%	—	—	COM	060505104
IJH	iShares S&P Midcap 400 Index F	1,685	$209K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	Medtronic Inc	3,889	$207K	0.0%	—	—	COM	585055106
—	Energy Transfer Equity LP	3,139	$206K	0.0%	—	—	COM UT LTD PTN	29273v100
RLI	RLI Corp	2,350	$205K	0.0%	—	—	COM	749607107
—	Invesco Van Kampen CA Value Mu	18,193	$204K	0.0%	—	—	COM	46132h106
—	Blackrock Floating Rate Income	12,908	$183K	0.0%	—	—	COM	091941104
LUV	Southwest Airlines Co	12,186	$177K	0.0%	—	—	COM	844741108
—	BlackBerry LTD	19,164	$152K	0.0%	—	—	COM	09228f103
—	Nuveen Municipal Value Fund	14,674	$134K	0.0%	—	—	COM	670928100
—	Resolute Forst Products Inc	10,162	$134K	0.0%	—	—	COM	76117w109
—	Nuveen Multi-Strategy Inc & Gr	14,030	$131K	0.0%	—	—	COM SHS	67073d102
—	Annaly Capital Management Inc	11,333	$131K	0.0%	—	—	COM	035710409
—	Frontier Communications Corp	25,102	$105K	0.0%	—	—	COM	35906a108
—	TICC Capital Corp	10,126	$99,000	0.0%	—	—	COM	87244t109
—	Nuveen Quality Preferred Incom	10,582	$86,000	0.0%	—	—	COM	67072c105
—	Eldorado Gold Corp	11,330	$76,000	0.0%	—	—	COM	284902103
—	Chimera Investment Corp	10,000	$30,000	0.0%	—	—	COM	16934Q109
—	Comstock Mining Inc	14,163	$25,000	0.0%	—	—	COM	205750102
—	Rubicon Minerals Corp	14,000	$18,000	0.0%	—	—	COM	780911103