Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American Realty Capital Properties Inc	3,192,701	$41.03M	5.5%	—	—	COM	02917t104
—	Rexford Industrial Realty Inc	2,102,962	$27.76M	3.7%	—	—	COM	76169c100
JNJ	Johnson & Johnson	284,796	$26.08M	3.5%	—	—	COM	478160104
MSFT	Microsoft Corp	694,059	$25.96M	3.5%	—	—	COM	594918104
UPS	United Parcel Service Inc	228,651	$24.03M	3.2%	—	—	CL B	911312106
—	Aon PLC	278,392	$23.35M	3.1%	—	—	SHS CL A	G0408V102
—	Novartis AG	265,180	$21.32M	2.9%	—	—	SPONSORED ADR	66987v109
BRK/B	Berkshire Hathaway Inc Cl B	177,616	$21.06M	2.8%	—	—	CLN NEW	084670702
PM	Philip Morris International In	237,798	$20.72M	2.8%	—	—	COM	718172109
—	Oracle Corp	534,285	$20.44M	2.7%	—	—	COM	68389x105
IBM	International Business Machine	106,514	$19.98M	2.7%	—	—	COM	459200101
QCOM	QUALCOMM Inc	268,639	$19.95M	2.7%	—	—	COM	747525103
BUD	Anheuser-Busch InBev NV	181,751	$19.35M	2.6%	—	—	SPONSORED ADR	03524A108
WFC	Wells Fargo & Co	424,283	$19.26M	2.6%	—	—	COM	949746101
DEO	Diageo PLC	144,471	$19.13M	2.6%	—	—	SPON ADR NEW	25243Q205
BA	Boeing Co/The	134,126	$18.31M	2.5%	—	—	COM	097023105
RSG	Republic Services Inc	544,869	$18.09M	2.4%	—	—	COM	760759100
—	GlaxoSmithKline PLC	329,204	$17.58M	2.4%	—	—	SPONSORED ADR	37733W105
PEP	PepsiCo Inc	205,805	$17.07M	2.3%	—	—	COM	713448108
—	BlackRock Inc	53,917	$17.06M	2.3%	—	—	COM	09247X101
BK	Bank of New York Mellon Corp/T	477,481	$16.68M	2.2%	—	—	COM	064058100
GS	Goldman Sachs Group Inc/The	85,150	$15.09M	2.0%	—	—	COM	38141G104
TJX	TJX Cos Inc	227,915	$14.53M	2.0%	—	—	COM	872540109
MDLZ	Mondelez International Inc	398,266	$14.06M	1.9%	—	—	CL A	609207105
DVN	Devon Energy Corp	217,640	$13.46M	1.8%	—	—	COM	25179M103
—	Comcast Corp	268,017	$13.37M	1.8%	—	—	CL A SPL	20030N200
—	Altria Group Inc	344,219	$13.21M	1.8%	—	—	COM	02209s103
DIS	Walt Disney Co/The	171,625	$13.11M	1.8%	—	—	COM DISNEY	254687106
OXY	Occidental Petroleum Corp	134,469	$12.79M	1.7%	—	—	COM	674599105
SLB	Schlumberger Ltd	139,209	$12.54M	1.7%	—	—	COM	806857108
AXP	American Express Co	127,749	$11.59M	1.6%	—	—	COM	025816109
BTI	British American Tobacco PLC	95,823	$10.29M	1.4%	—	—	SPONSORED ADR	110448107
CNQ	Canadian Natural Resources Ltd	302,835	$10.25M	1.4%	—	—	COM	136385101
—	PCM Fund Inc	792,859	$9.237M	1.2%	—	—	COM	69323T101
SPG	Simon Property Group Inc	55,468	$8.44M	1.1%	—	—	COM	828806109
AAPL	Apple Inc	13,253	$7.435M	1.0%	—	—	COM	037833100
—	Pimco Income Strategy Fund II	522,239	$5.196M	0.7%	—	—	COM	72201j104
—	PIMCO Income Fund	132,906	$3.872M	0.5%	—	—	COM	72201y101
SPY	SPDR S&P 500 ETF Trust	20,814	$3.844M	0.5%	—	—	TR UNIT	78462F103
PFE	Pfizer Inc	124,371	$3.809M	0.5%	—	—	COM	717081103
CVX	Chevron Corp	29,697	$3.709M	0.5%	—	—	COM	166764100
XOM	Exxon Mobil Corp	35,810	$3.624M	0.5%	—	—	COM	30231G102
VEA	Vanguard Europe Pacific ETF	81,408	$3.393M	0.5%	—	—	FTSE DEV MKT ETF	921943858
—	Nuveen CA Muni Value Fund	307,336	$2.824M	0.4%	—	—	COM	67062C107
—	SPDR BarCap ST High Yield Bond	89,534	$2.762M	0.4%	—	—	CAP S/T HI YLD	78468r408
BRK/A	Berkshire Hathaway CL A	13	$2.313M	0.3%	—	—	CL A	084670108
EPD	Enterprise Products Partners L	34,726	$2.302M	0.3%	—	—	COM	293792107
—	Starwood Property Trust Inc	80,600	$2.233M	0.3%	—	—	COM	85571b105
O	Realty Income Corp	54,299	$2.027M	0.3%	—	—	COM	756109104
—	Retail Opportunity Investments	134,195	$1.975M	0.3%	—	—	COM	76131n101
—	Unilever NV	38,763	$1.559M	0.2%	—	—	N Y SHS NEW	904784709
EFA	iShares MSCI Eafe Index Fund	21,085	$1.415M	0.2%	—	—	MSCI EAFE IDX	464287465
—	General Electric Co	47,406	$1.329M	0.2%	—	—	COM	369604103
—	Pimco CA Municipal Income Fund	144,397	$1.328M	0.2%	—	—	COM	72201c109
—	DoubleLine Opportunistic Credi	59,454	$1.327M	0.2%	—	—	COM	258623107
—	Level 3 Communications Inc	37,112	$1.231M	0.2%	—	—	COM NEW	52729n308
—	AT&T Inc	33,985	$1.195M	0.2%	—	—	COM	00206r102
—	Ambev SA American Depositary	162,182	$1.192M	0.2%	—	—	SPONSORED ADR	02319v103
—	Colony Financial Inc	58,000	$1.177M	0.2%	—	—	COM	19624r106
—	Blackrock Build America Bond T	60,324	$1.155M	0.2%	—	—	SHS	09248x100
VWO	Vanguard Emerging Markets ETF	23,511	$967K	0.1%	—	—	FTSE EMR MKT ETF	922042858
KO	Coca-Cola Co/The	22,742	$939K	0.1%	—	—	COM	191216100
—	World Wrestling Entertainment	54,361	$901K	0.1%	—	—	CL A	98156q108
—	National Oilwell Varco Inc	11,263	$896K	0.1%	—	—	COM	637071101
—	Broadcom Corp	29,808	$884K	0.1%	—	—	CL A	111320107
MCD	McDonald's Corp	8,681	$842K	0.1%	—	—	COM	580135101
—	SPDR Gold Trust	7,050	$819K	0.1%	—	—	GOLD SHS	78463v107
—	TSW Strategic Income Fund Inc	149,020	$796K	0.1%	—	—	COM	872340104
—	Kayne Anderson Mdstm Com	22,948	$790K	0.1%	—	—	COM	48661e108
NUE	Nucor Corp	14,279	$762K	0.1%	—	—	COM	670346105
PG	Procter & Gamble Co/The	9,319	$759K	0.1%	—	—	COM	742718109
—	Nuveen Build America Bond Fund	40,643	$749K	0.1%	—	—	COM	67074c103
TEVA	Teva Pharmaceutical Industries	18,215	$730K	0.1%	—	—	ADR	881624209
—	Oaktree Capital Group LLC	12,000	$706K	0.1%	—	—	UNIT CL A	674001201
—	3M Co	4,996	$701K	0.1%	—	—	COM	88579y101
—	Eaton Vance Limited Duration I	45,031	$689K	0.1%	—	—	COM	27828h105
ITOT	iShares Core S&P Total US Stoc	8,117	$687K	0.1%	—	—	CORE S&P TTL STK	464287150
—	Nuveen Multi-Strategy Inc & Gr	76,489	$678K	0.1%	—	—	COM	67073b106
—	Total SA	10,600	$649K	0.1%	—	—	SPONSORED ADR	89151E109
HD	Home Depot Inc/The	7,843	$646K	0.1%	—	—	COM	437076102
—	Magellan Midstream Partners LP	10,170	$643K	0.1%	—	—	COM UNIT RP LP	559080106
—	Blackrock Muniholdings CA Insu	48,228	$638K	0.1%	—	—	COM	09254l107
—	Cisco Systems Inc	27,766	$623K	0.1%	—	—	COM	17275r102
—	Source Capital Inc	9,022	$605K	0.1%	—	—	COM	836144105
—	BlackRock Credit Allocation In	44,833	$586K	0.1%	—	—	COM	092508100
INTC	Intel Corp	21,833	$567K	0.1%	—	—	COM	458140100
CMF	iShares S&P California Municip	5,173	$563K	0.1%	—	—	CALI AMT-FRE ETF	464288356
BF/B	Brown Foreman Corp Class B Wit	7,453	$563K	0.1%	—	—	CL B	115637209
—	Flaherty And Crumine/Claymore	31,936	$559K	0.1%	—	—	COM	338478100
USB	US Bancorp	13,811	$558K	0.1%	—	—	COM NEW	902973304
—	Eaton Vance Tax-Managed Global	55,351	$554K	0.1%	—	—	COM	27829f108
LQD	iShares Iboxx $ Invest Grade C	4,814	$550K	0.1%	—	—	IBOXX INV CP ETF	464287242
—	United Technologies Corp	4,828	$549K	0.1%	—	—	COM	913017109
—	General American Investors	15,592	$549K	0.1%	—	—	COM	368802104
—	Nuveen Build America Bond Oppo	27,710	$538K	0.1%	—	—	COM	67074q102
—	Royce Global Value	60,184	$535K	0.1%	—	—	COM	78081t104
CL	Colgate-Palmolive Co	8,074	$527K	0.1%	—	—	COM	194162103
—	Spdr Index Shs Fds Euro Stoxx 50	12,208	$515K	0.1%	—	—	EURO STOXX 50	78463x202
HAL	Halliburton Co	9,812	$498K	0.1%	—	—	COM	406216101
D	Dominion Resources Inc/VA	7,671	$496K	0.1%	—	—	COM	25746U109
—	ConocoPhillips	6,943	$491K	0.1%	—	—	COM	20825c104
—	Pimco Corporate Opportunity Fu	28,375	$490K	0.1%	—	—	COM	72201b101
LLY	Eli Lilly & Co	9,570	$488K	0.1%	—	—	COM	532457108
BAC	Bank of America Corp	30,553	$476K	0.1%	—	—	COM	060505104
—	Snyders-Lance Inc	16,156	$463K	0.1%	—	—	COM	833551104
EEM	iShares MSCI Emerging Markets	11,048	$462K	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	Wells Fargo Multi-Sector Incom	32,422	$456K	0.1%	—	—	COM SHS	94987D101
—	Western Asset Emerging Markets	26,153	$450K	0.1%	—	—	COM	95766a101
—	JPMorgan Chase & Co	7,647	$447K	0.1%	—	—	COM	46625h100
—	Templeton Emerging Markets Inc	32,770	$447K	0.1%	—	—	COM	880192109
—	Alpine Total Dynamic Dividend	102,958	$431K	0.1%	—	—	COM SBI	021060108
EMR	Emerson Electric Co	6,128	$430K	0.1%	—	—	COM	291011104
C	Citigroup Inc	8,092	$422K	0.1%	—	—	COM NEW	172967424
—	Blackrock Ltd Duration	24,255	$415K	0.1%	—	—	COM SHS	09249w101
—	Powershares Emerging Markets D	15,357	$415K	0.1%	—	—	SOVEREIGN DEBT	73936T573
—	Pimco Income Strategy Fund	36,427	$412K	0.1%	—	—	COM	72201H108
LYV	Live Nation Entertainment Inc	20,822	$411K	0.1%	—	—	COM	538034109
SBUX	Starbucks Corp	5,210	$408K	0.1%	—	—	COM	855244109
—	Royal Dutch Shell PLC - ADR A	5,726	$408K	0.1%	—	—	SPONS ADR A	780259206
—	Amex Technology Select SPDR Se	11,324	$405K	0.1%	—	—	TECHNOLOGY	81369y803
IJR	iShares S&P Small Cap 400 Inde	3,662	$400K	0.1%	—	—	CORE S&P SC ETF	464287804
—	Public Storage	2,651	$399K	0.1%	—	—	COM	74460d109
ADP	Automatic Data Processing Inc	4,891	$395K	0.1%	—	—	COM	053015103
—	Verizon Communications Inc	7,984	$392K	0.1%	—	—	COM	92343v104
ITW	Illinois Tool Works Inc	4,621	$389K	0.1%	—	—	COM	452308109
—	Energy Transfer Equity LP	4,675	$382K	0.1%	—	—	COM UT LTD PTN	29273v100
PAA	Plains All American Pipeline U	7,373	$382K	0.1%	—	—	UNIT LTD PARTN	726503105
NRG	NRG Energy Inc	12,874	$370K	0.0%	—	—	COM NEW	629377508
—	Kinder Morgan Energy LP Unit L	4,580	$369K	0.0%	—	—	UT LTD PARTNER	494550106
AMGN	Amgen Inc	3,119	$356K	0.0%	—	—	COM	031162100
UNP	Union Pacific Corp	2,098	$352K	0.0%	—	—	COM	907818108
IJK	iShares S&P Midcap 400 Growth	2,332	$350K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	Stratasys Ltd Shs	2,600	$350K	0.0%	—	—	SHS	m85548101
WMT	Wal-Mart Stores Inc	4,314	$339K	0.0%	—	—	COM	931142103
—	Google Inc	302	$338K	0.0%	—	—	CL A	38259p508
—	Safeway Inc	10,331	$336K	0.0%	—	—	COM NEW	786514208
—	EI du Pont de Nemours & Co	5,128	$333K	0.0%	—	—	COM	263534109
CMP	Compass Minerals International	4,142	$332K	0.0%	—	—	COM	20451N101
—	Merck & Co Inc	6,607	$331K	0.0%	—	—	COM	58933y105
—	Nordstrom Inc	5,210	$322K	0.0%	—	—	COM	655664100
—	Pimco Municipal Income Fund II	29,755	$317K	0.0%	—	—	COM	72200w106
EFG	iShares MSCI Growth Index Fund	4,244	$303K	0.0%	—	—	EAFE GRWTH ETF	464288885
BMY	Bristol-Myers Squibb Co	5,642	$300K	0.0%	—	—	COM	110122108
—	AbbeVie Inc.	5,543	$293K	0.0%	—	—	COM	00287y109
—	Comcast Corp	5,354	$278K	0.0%	—	—	CL A SPL	20030n101
MLM	Martin Marietta Materials Inc	2,771	$277K	0.0%	—	—	COM	573284106
—	Travelers Cos Inc/The	3,024	$274K	0.0%	—	—	COM	89417e109
—	Sunoco Logistics Partners LP	3,511	$265K	0.0%	—	—	COM UNITS	86764l108
HON	Honeywell International Inc	2,904	$265K	0.0%	—	—	COM	438516106
—	Walgreen Co	4,555	$262K	0.0%	—	—	COM	931422109
ECL	Ecolab Inc	2,471	$258K	0.0%	—	—	COM	278865100
ABT	Abbott Laboratories	6,653	$255K	0.0%	—	—	COM	002824100
—	Deutsche Bank Inverse JGB Futu	12,935	$251K	0.0%	—	—	INV JAP GOV BD	25154p170
—	Blackrock Muniyield CA Insured	19,651	$249K	0.0%	—	—	COM	09254e103
—	Frontier Communications Corp	52,501	$244K	0.0%	—	—	COM	35906a108
—	ARMOUR Residential REIT Inc	60,000	$241K	0.0%	—	—	COM	042315101
CAT	Caterpillar Inc	2,653	$241K	0.0%	—	—	COM	149123101
—	Nuveen Multi-Strategy Inc & Gr	24,709	$240K	0.0%	—	—	COM	67073d102
SLV	iShares Silver Trusts	12,661	$237K	0.0%	—	—	ISHARES	46428Q109
GILD	Gilead Sciences Inc	3,129	$235K	0.0%	—	—	COM	375558103
—	Medtronic Inc	4,055	$233K	0.0%	—	—	COM	585055106
—	Just Energy Group Inc Com	32,000	$229K	0.0%	—	—	COM	48213w101
RLI	RLI Corp	2,350	$229K	0.0%	—	—	COM	749607107
IJJ	iShares S&P Midcap 400 Value F	1,958	$228K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	Allergan Inc/United States	2,038	$226K	0.0%	—	—	COM	018490102
—	Nuveen Quality Preferred Incom	26,248	$214K	0.0%	—	—	COM	67072c105
LMT	Lockheed Martin Corp	1,419	$211K	0.0%	—	—	COM	539830109
IJH	iShares S&P Midcap 400 Index F	1,685	$209K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	Energy Transfer Partners	3,654	$209K	0.0%	—	—	UNIT LTD PARTN	29273r109
—	TICC Capital Corp	20,126	$208K	0.0%	—	—	COM	87244t109
VNQ	Vanguard REIT ETF	3,228	$208K	0.0%	—	—	REIT ETF	922908553
—	Time Warner Inc	2,927	$204K	0.0%	—	—	COM NEW	887317303
—	TIBCO Software Inc	9,000	$202K	0.0%	—	—	COM	88632q103
—	Blackrock Floating Rate Income	12,908	$180K	0.0%	—	—	COM	091941104
—	Alaska Communications Systems	76,000	$161K	0.0%	—	—	COM	01167P101
—	Pengrowth Energy Corp	25,000	$155K	0.0%	—	—	COM	70706p104
—	Penn West Petroleum Ltd	17,860	$149K	0.0%	—	—	COM	707887105
PSEC	Prospect Capital Corp	12,000	$135K	0.0%	—	—	COM	74348T102
—	Cys Invts Inc Com	18,000	$133K	0.0%	—	—	COM	12673a108
—	Nuveen Municipal Value Fund	14,674	$133K	0.0%	—	—	COM	670928100
—	Annaly Capital Management Inc	12,770	$127K	0.0%	—	—	COM	035710409
—	Chimera Investment Corp	40,000	$124K	0.0%	—	—	COM	16934Q109
—	New York Mtg Tr Inc Com Par $.	15,000	$105K	0.0%	—	—	COM PAR $.02	649604501
—	Fifth Street Finance Corp	10,000	$93,000	0.0%	—	—	COM	31678A103
—	Centrais Eletricas Brasileiras	35,681	$92,000	0.0%	—	—	SPONSORED ADR	15234q207
—	Windstream Corp	10,928	$87,000	0.0%	—	—	COM	97382a101
—	Diana Containerships I Com	17,500	$71,000	0.0%	—	—	COM	y2069p101
—	Eldorado Gold Corp	11,330	$64,000	0.0%	—	—	COM	284902103
—	Career Education Corp	10,000	$57,000	0.0%	—	—	COM	141665109
—	Portugal Telecom SGPS SA	10,000	$43,000	0.0%	—	—	SPONSORED ADR	737273102
—	Sequenom Inc Com New	12,500	$29,000	0.0%	—	—	COM NEW	817337405
—	Life Partners Holdings Com	15,000	$27,000	0.0%	—	—	COM	53215t106
—	Comstock Mining Inc	14,163	$25,000	0.0%	—	—	COM	205750102
—	TeleCommunication Sys Cl A	10,000	$23,000	0.0%	—	—	CL A	87929j103
—	Citi A Warrants Exp 01/04/19	28,985	$19,000	0.0%	—	—	*W EXP 01/04/201	172967226
—	Rubicon Minerals Corp	14,000	$12,000	0.0%	—	—	COM	780911103