Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American Realty Capital Properties Inc	3,808,779	$53.4M	6.6%	—	—	COM	02917T104
MSFT	Microsoft Corp	1,137,792	$46.64M	5.8%	—	—	COM	594918104
—	Rexford Industrial Realty Inc	2,219,056	$31.47M	3.9%	—	—	COM	76169c100
JNJ	Johnson & Johnson Com	300,234	$29.49M	3.7%	—	—	COM	478160104
NVS	Novartis AG	281,292	$23.91M	3.0%	—	—	SPONSORED ADR	66987V109
BRK/B	Berkshire Hathaway Inc Cl B	186,788	$23.34M	2.9%	—	—	CLN NEW	084670702
UPS	United Parcel Service Inc	236,115	$22.99M	2.9%	—	—	CL B	911312106
ORCL	Oracle Corp	541,630	$22.16M	2.7%	—	—	COM	68389X105
WFC	Wells Fargo & Co	440,718	$21.92M	2.7%	—	—	COM	949746101
IBM	International Business Machine	110,583	$21.29M	2.6%	—	—	COM	459200101
PM	Philip Morris International In	251,489	$20.59M	2.6%	—	—	COM	718172109
BUD	Anheuser-Busch InBev NV	188,624	$19.86M	2.5%	—	—	SPONSORED ADR	03524A108
QCOM	QUALCOMM Inc	250,929	$19.79M	2.5%	—	—	COM	747525103
RSG	Republic Services Inc	562,894	$19.23M	2.4%	—	—	COM	760759100
DEO	Diageo PLC	154,076	$19.2M	2.4%	—	—	SPON ADR NEW	25243Q205
—	GlaxoSmithKline PLC	342,077	$18.28M	2.3%	—	—	SPONSORED ADR	37733W105
—	BlackRock Inc Co	55,999	$17.61M	2.2%	—	—	COM	09247X101
BK	Bank of New York Mellon Co	494,141	$17.44M	2.2%	—	—	COM	064058100
BA	Boeing Co	138,922	$17.43M	2.2%	—	—	COM	097023105
DVN	Devon Energy Corp	227,897	$15.25M	1.9%	—	—	COM	25179M103
GS	Goldman Sachs Group Inc	89,058	$14.59M	1.8%	—	—	COM	38141G104
DIS	Walt Disney Co	180,455	$14.45M	1.8%	—	—	COM DISNEY	254687106
TJX	TJX Cos Inc	233,334	$14.15M	1.8%	—	—	COM	872540109
MDLZ	Mondelez International Inc	406,946	$14.06M	1.7%	—	—	CL A	609207105
UNP	Union Pacific Corp	72,759	$13.65M	1.7%	—	—	COM	907818108
—	Comcast Corp	279,175	$13.62M	1.7%	—	—	CL A SPL	20030n200
SLB	Schlumberger Ltd	138,649	$13.52M	1.7%	—	—	COM	806857108
OXY	Occidental Petroleum Corp	140,793	$13.42M	1.7%	—	—	COM	674599105
MO	Altria Group Inc	353,281	$13.22M	1.6%	—	—	COM	02209S103
—	Aon plc	156,804	$13.21M	1.6%	—	—	SHS CL A	G0408V102
SYY	Sysco Corp	337,204	$12.18M	1.5%	—	—	COM	871829107
BTI	British American Tobacco PLC	104,862	$11.69M	1.4%	—	—	SPONSORED ADR	110448107
AXP	American Express Co	128,063	$11.53M	1.4%	—	—	COM	025816109
—	General Motors Co	321,140	$11.05M	1.4%	—	—	COM	37045v100
SPG	Simon Property Group Inc	62,823	$10.3M	1.3%	—	—	COM	828806109
—	PCM Fund Inc	771,099	$9.392M	1.2%	—	—	COM	69323t101
AAPL	Apple Inc	12,841	$6.892M	0.9%	—	—	COM	037833100
GILD	Gilead Sciences Inc	94,774	$6.716M	0.8%	—	—	COM	375558103
—	Pimco Income Strategy Fund II	528,504	$5.497M	0.7%	—	—	COM	72201j104
—	PIMCO Income Fund	131,396	$3.984M	0.5%	—	—	SHS	72201y101
PFE	Pfizer Inc	124,048	$3.984M	0.5%	—	—	COM	717081103
CVX	Chevron Corp	27,295	$3.246M	0.4%	—	—	COM	166764100
—	SPDR BarCap ST High Yield Bond ETF	100,938	$3.126M	0.4%	—	—	SHT TRM HGH YLD	78468r408
—	Retail Opportunity Investments	189,923	$2.837M	0.4%	—	—	COM	76131n101
VEA	Vanguard Europe Pacific ETF	63,836	$2.635M	0.3%	—	—	FTSE DEV MKT ETF	921943858
XOM	Exxon Mobil Corp	26,927	$2.63M	0.3%	—	—	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P COM	35,225	$2.443M	0.3%	—	—	COM	293792107
—	Berkshire Hathaway CL A	13	$2.436M	0.3%	—	—	CL A	084990175
SPY	SPDR S&P 500 ETF TR TR UNIT	10,925	$2.043M	0.3%	—	—	TR UNIT	78462F103
—	Starwood Property Trust Inc	83,400	$1.967M	0.2%	—	—	COM	85571b105
—	Unilever NV	46,887	$1.928M	0.2%	—	—	N Y SHS NEW	904784709
O	Realty Income Corp	43,775	$1.789M	0.2%	—	—	COM	756109104
—	General Electric Co	55,886	$1.447M	0.2%	—	—	COM	369604103
—	Level 3 Communications Inc	34,287	$1.342M	0.2%	—	—	COM NEW	52729n308
—	Ambev SA American Depositary	178,439	$1.322M	0.2%	—	—	SPONSORED ADR	02319v103
ITOT	iShares Core S&P Total US Stock Mkt ETF	15,128	$1.297M	0.2%	—	—	CORE S&P TTL STL	464287150
—	Colony Financial Inc	58,800	$1.291M	0.2%	—	—	COM	19624r106
—	Bofi Holding Inc	15,000	$1.286M	0.2%	—	—	COM	05566u108
—	Blackrock Build America Bond Tr	63,551	$1.286M	0.2%	—	—	SHS	09248x100
BF/B	Brown Foreman Corp Class B Wit	13,224	$1.186M	0.1%	—	—	CL B	115637209
—	World Wrestling Entertainment	38,531	$1.113M	0.1%	—	—	CL A	98156q108
TEVA	Teva Pharmaceutical Industries	19,470	$1.029M	0.1%	—	—	ADR	881624209
—	DoubleLine Opportunistic Credit Fund	42,450	$983K	0.1%	—	—	COM	258623107
—	Broadcom Corp	31,130	$980K	0.1%	—	—	CL A	111320107
—	National Oilwell Varco Inc	11,088	$863K	0.1%	—	—	COM	637071101
—	Nuveen Multi-Strategy Inc & Growth Fund	92,260	$857K	0.1%	—	—	COM	67073b106
—	Nuveen Build America Bond Fund	43,259	$849K	0.1%	—	—	COM	67074c103
KO	Coca Cola Inc	21,845	$845K	0.1%	—	—	COM	191216100
MCD	McDonald's Corp	8,447	$828K	0.1%	—	—	COM	580135101
—	AT&T Inc	23,429	$822K	0.1%	—	—	COM	00206r102
—	TSW Strategic Income Fund Inc	148,484	$811K	0.1%	—	—	COM	872340104
—	SPDR Gold Trust	6,474	$800K	0.1%	—	—	GLD SHS	78463v107
—	Kayne Anderson Mdstm Com	22,948	$779K	0.1%	—	—	COM	48661e108
—	Magellan Midstream Partners LP	10,718	$748K	0.1%	—	—	COM UNIT RP LP	559080106
EFA	iShares MSCI Eafe Index Fund	11,054	$743K	0.1%	—	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC NEW COM	12,999	$738K	0.1%	—	—	COM	58933Y105
—	General American Investors	20,568	$725K	0.1%	—	—	COM	368802104
PG	Procter & Gamble Co	8,954	$722K	0.1%	—	—	COM	742718109
NUE	Nucor Corp	14,279	$722K	0.1%	—	—	COM	670346105
VWO	Vanguard Emerging Markets ETF Vipers	17,684	$718K	0.1%	—	—	FTSE EMR MKT ETF	922042858
HD	Home Depot Inc/The	8,826	$698K	0.1%	—	—	COM	437076102
—	Eaton Vance Limited Duration Income Fund	45,031	$687K	0.1%	—	—	COM	27828h105
—	Royce Global Value	74,170	$666K	0.1%	—	—	COM	78081t104
BMY	Bristol Myers Squibb Co	12,297	$639K	0.1%	—	—	COM	110122108
—	Flaherty And Crumine/Claymore Pfrd In Fd	32,793	$631K	0.1%	—	—	COM	338478100
—	BlackRock Credit Allocation Income Trust I	45,835	$620K	0.1%	—	—	COM	092508100
—	Kraft Foods Group Inc	10,964	$615K	0.1%	—	—	COM	50076Q106
MMM	3M CO COM	4,481	$608K	0.1%	—	—	COM	88579Y101
—	Source Capital Inc	8,764	$602K	0.1%	—	—	COM	836144105
—	Oaktree Capital Group LLC	10,000	$582K	0.1%	—	—	UNIT CL A	674001201
CSCO	Cisco Systems Inc	25,801	$578K	0.1%	—	—	COM	17275R102
HAL	Halliburton Co	9,672	$570K	0.1%	—	—	COM	406216101
LLY	Eli Lilly & Co	9,662	$569K	0.1%	—	—	COM	532457108
—	Nuveen Build America Bond Opportunity Fund	27,710	$568K	0.1%	—	—	COM	67074q102
USB	US Bancorp	13,166	$564K	0.1%	—	—	COM NEW	902973304
PEP	PepsiCo Inc	6,710	$560K	0.1%	—	—	COM	713448108
—	Public Storage	3,307	$557K	0.1%	—	—	COM	74460d109
PAA	Plains All American Pipeline Unit LP	10,093	$556K	0.1%	—	—	UNIT LTD PARTN	726503105
—	Cohen & Steers Limited Duration Preferred and Income Fund	23,255	$553K	0.1%	—	—	COM	19248c105
—	Spdr Index Shs Fds Euro Stoxx 50	12,208	$521K	0.1%	—	—	EURO STOXX 50	78463x202
SBUX	Starbucks Corp	7,071	$519K	0.1%	—	—	COM	855244109
—	Templeton Emerging Markets Inc	35,789	$502K	0.1%	—	—	COM	880192109
—	Google Inc	448	$499K	0.1%	—	—	CL A	38259p508
CL	Colgate-Palmolive Co	7,678	$498K	0.1%	—	—	COM	194162103
—	Oi SA	370,834	$493K	0.1%	—	—	SPN ADR REP PFD	670851203
INTC	Intel Corp	18,785	$485K	0.1%	—	—	COM	458140100
—	Energy Transfer Equity LP	10,372	$485K	0.1%	—	—	COM UT LTD PTN	29273v100
—	United Technologies Corp	4,148	$485K	0.1%	—	—	COM	913017109
CMP	Compass Minerals International	5,856	$483K	0.1%	—	—	COM	20451N101
—	Wells Fargo Multi-Sector Income Fund	32,422	$470K	0.1%	—	—	COM SHS	94987d101
NRG	NRG Energy Inc	14,631	$465K	0.1%	—	—	COM NEW	629377508
—	Pimco Corporate Opportunity Fund	25,637	$463K	0.1%	—	—	COM	72201b101
—	Wells Fargo Advantage Global Dividend Opportunity Fund	58,606	$461K	0.1%	—	—	COM	94987c103
—	Ventas Inc	7,525	$456K	0.1%	—	—	COM	92276f100
—	Western Asset Emerging Markets Debt Fund	26,153	$455K	0.1%	—	—	COM	95766a101
—	Sunoco Logistics Partners LP	4,999	$454K	0.1%	—	—	COM UNITS	86764l108
JPM	JPMorgan Chase & Co	7,464	$453K	0.1%	—	—	COM	46625H100
COP	ConocoPhillips	6,360	$447K	0.1%	—	—	COM	20825C104
—	Snyders-Lance Inc	15,765	$444K	0.1%	—	—	COM	833551104
D	Dominion Resources Inc/VA	6,140	$436K	0.1%	—	—	COM	25746U109
—	Pimco Income Strategy Fund	36,427	$427K	0.1%	—	—	COM	72201h108
—	Royal Dutch Shell PLC - ADR A	5,808	$424K	0.1%	—	—	SPONS ADR A	780259206
ADP	Automatic Data Processing Inc	5,461	$422K	0.1%	—	—	COM	053015103
—	Blackrock Ltd Duration	24,255	$416K	0.1%	—	—	COM SHS	09249w101
—	Total SA	6,163	$404K	0.1%	—	—	SPONSORED ADR	89151E109
AMGN	Amgen Inc	3,277	$404K	0.1%	—	—	COM	031162100
IJR	iShares S&P Small Cap 400 Index Fund	3,662	$403K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	Alpine Total Dynamic Dividend	47,901	$402K	0.0%	—	—	COM SBI	021060207
—	Safeway Inc	10,263	$379K	0.0%	—	—	COM NEW	786514208
ITW	Illinois Tool Works Inc	4,623	$376K	0.0%	—	—	COM	452308109
EMR	Emerson Electric Co	5,592	$374K	0.0%	—	—	COM	291011104
—	Verizon Communications Inc	7,840	$373K	0.0%	—	—	COM	92343v104
—	Hertz Global Holdings Inc	13,973	$372K	0.0%	—	—	COM	42805T105
—	Facebook Inc	6,113	$368K	0.0%	—	—	CL A	30303m102
—	UCP Inc CL A	24,414	$368K	0.0%	—	—	CL A	90265y106
—	Linn Energy LLC	12,671	$359K	0.0%	—	—	UNIT LTD LIAB	536020100
—	Nordstrom Inc	5,659	$353K	0.0%	—	—	COM	655664100
LYV	Live Nation Entertainment Inc	16,095	$350K	0.0%	—	—	COM	538034109
BAC	Bank of America Corp	19,258	$331K	0.0%	—	—	COM	060505104
C	Citigroup Inc	6,879	$327K	0.0%	—	—	COM NEW	172967424
—	ALPS Alerian MLP ETF	18,000	$318K	0.0%	—	—	ALERIAN MLP	00162q866
—	Stratasys Ltd	3,000	$318K	0.0%	—	—	SHS	m85548101
OKE	ONEOK Inc	5,241	$311K	0.0%	—	—	COM	682680103
—	Kinder Morgan Energy LP Unit Ltd Part Int	4,182	$309K	0.0%	—	—	UT LTD PARTNER	494550106
—	Frontier Communications Corp	53,980	$308K	0.0%	—	—	COM	35906a108
—	Walgreen Co	4,623	$305K	0.0%	—	—	COM	931422109
—	EI du Pont de Nemours & Co	4,385	$294K	0.0%	—	—	COM	263534109
—	Nuveen Multi-Strategy Inc & Growth Fund 2	29,917	$285K	0.0%	—	—	COM SHS	67073d102
IJK	iShares S&P Midcap 400 Growth Index Trust	1,826	$279K	0.0%	—	—	S&P MC 400GR ETF	464287606
LMT	Lockheed Martin Corp	1,683	$275K	0.0%	—	—	COM	539830109
PCAR	PACCAR Inc	4,030	$272K	0.0%	—	—	COM	693718108
—	MEDTRONIC INC COM	4,417	$272K	0.0%	—	—	COM	585055106
—	Deutsche Bank Inverse JGB Futures ETN	14,187	$268K	0.0%	—	—	INV JAP GOV BD	25154p170
—	Western Gas Partners LP	4,039	$267K	0.0%	—	—	COM UNIT LP IN	958254104
—	AbbeVie Inc.	5,130	$264K	0.0%	—	—	COM	00287y109
WMT	Wal-Mart Stores Inc	3,438	$263K	0.0%	—	—	COM	931142103
ECL	Ecolab Inc	2,391	$258K	0.0%	—	—	COM	278865100
EEM	iShares MSCI Emerging Markets Index	6,197	$254K	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	Costco Wholesale Corp	2,275	$254K	0.0%	—	—	COM	22160k105
—	ARMOUR Residential REIT Inc	60,000	$247K	0.0%	—	—	COM	042315101
—	iShares Silver Trusts	12,661	$241K	0.0%	—	—	ISHARES	46428q109
HON	Honeywell International Inc	2,583	$240K	0.0%	—	—	COM	438516106
—	Allergan Inc/United States	1,898	$236K	0.0%	—	—	COM	018490102
—	Nuveen Quality Preferred Income Fund II	26,248	$228K	0.0%	—	—	COM	67072c105
—	Doubleline Income Solutions Closed End	10,705	$227K	0.0%	—	—	COM	258622109
—	Buckey Partners LP	3,000	$225K	0.0%	—	—	UNIT LTD PARTN	118230101
IJJ	iShares S&P Midcap 400 Value Fund	1,828	$220K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	TIBCO Software Inc	10,600	$215K	0.0%	—	—	COM	88632q103
—	Travelers Cos Inc/The	2,489	$212K	0.0%	—	—	COM	89417e109
BP	Bp Plc	4,396	$211K	0.0%	—	—	SPONSORED ADR	055622104
RLI	RLI Corp	4,700	$208K	0.0%	—	—	COM	749607107
—	Spectra Energy Corp	5,565	$206K	0.0%	—	—	COM	847560109
CAT	Caterpillar Inc	2,074	$206K	0.0%	—	—	COM	149123101
—	PIMCO Dynamic Credit Income Fund	8,962	$203K	0.0%	—	—	COM SHS	72202d106
—	Amex Technology Select SPDR Se	5,554	$202K	0.0%	—	—	TECHNOLOGY	81369y803
—	Comcast Corp	4,020	$201K	0.0%	—	—	CL A	20030n101
—	TICC CAPITAL CORP COM	20,126	$197K	0.0%	—	—	COM	87244T109
—	Blackrock Floating Rate Income Trust	12,908	$184K	0.0%	—	—	COM	091941104
—	Just Energy Group Inc Com	20,000	$161K	0.0%	—	—	COM	48213w101
—	Cys Invts Inc Com	18,000	$149K	0.0%	—	—	COM	12673a108
—	Penn West Petroleum Ltd	17,860	$149K	0.0%	—	—	COM	707887105
—	Alaska Communications Systems	76,000	$147K	0.0%	—	—	COM	01167P101
PSEC	Prospect Capital Corp	12,000	$130K	0.0%	—	—	COM	74348T102
—	Two Harbors Investment Corp	12,638	$130K	0.0%	—	—	COM	90187b101
—	Sprint Nextel Corp	10,744	$99,000	0.0%	—	—	COM SER 1	85207u105
—	Centrais Eletricas Brasileiras	35,000	$99,000	0.0%	—	—	SPONSORED ADR	15234q207
—	Fifth Street Finance Corp	10,000	$95,000	0.0%	—	—	COM	31678A103
—	New York Mtg Tr Inc Com Par $.	10,000	$78,000	0.0%	—	—	COM PAR $.02	649604501
—	Diana Containerships I Com	17,500	$67,000	0.0%	—	—	COM	y2069p101
—	Eldorado Gold Corp	11,330	$63,000	0.0%	—	—	COM	284902103
—	Pengrowth Energy Corp	10,000	$61,000	0.0%	—	—	COM	70706p104
—	Portugal Telecom SGPS SA	10,000	$43,000	0.0%	—	—	SPONSORED ADR	737273102
—	Sequenom Inc Com New	12,500	$31,000	0.0%	—	—	COM NEW	817337405
—	TeleCommunication Sys Cl A	10,000	$23,000	0.0%	—	—	CL A	87929j103
—	Comstock Mining Inc	14,163	$23,000	0.0%	—	—	COM	205750102
—	Rubicon Minerals Corp	14,000	$15,000	0.0%	—	—	COM	780911103