Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	275,583	$15.79M	10.6%	$57.30	$60.47	-5.2%	OTHER	464287465
IWF	ISHARES RUSSELL 1000 GROWTH IN	191,012	$13.89M	9.4%	$72.74 *	$18.32	-0.7%	OTHER	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	87,372	$10.09M	6.8%	$115.51 *	$23.21	-0.5%	OTHER	464287507
SPY	SPDR S&P 500 ETF TRUST	50,577	$8.114M	5.5%	$160.43	$161.08	-0.4%	OTHER	78462F103
IWD	ISHARES RUSSELL 1000 VALUE	84,080	$7.045M	4.7%	$83.79	$83.31	+0.6%	OTHER	464287598
VWO	VANGUARD FTSE EMERGING MARKETS	111,664	$4.332M	2.9%	$38.79	$41.93	-7.5%	OTHER	922042858
IWO	ISHARES RUSSELL 2000 GROWTH IN	30,924	$3.448M	2.3%	$111.50	$109.23	+2.1%	OTHER	464287648
IWM	ISHARES RUSSELL 2000 INDEX FUN	33,301	$3.231M	2.2%	$97.02	$95.50	+1.6%	OTHER	464287655
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.704M	1.8%	$13.52	$13.52	—	OTHER	105368203
VEU	VANGUARD FTSE ALL-WORLD EX-US	59,246	$2.62M	1.8%	$44.22	$46.78	-5.5%	OTHER	922042775
CVX	CHEVRON CORPORATION	19,421	$2.298M	1.5%	$118.33 *	$71.30	-1.7%	COMMON STOCK	166764100
—	ALERIAN MLP ETF	125,516	$2.241M	1.5%	$17.85	$17.85	—	OTHER	00162Q866
JNJ	JOHNSON & JOHNSON	24,282	$2.085M	1.4%	$85.87 *	$59.66	+1.6%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORPORATION	23,034	$2.081M	1.4%	$90.34 *	$53.69	+0.7%	COMMON STOCK	30231G102
EEM	ISHARES MSCI EMERGING MARKETS	48,926	$1.884M	1.3%	$38.51	$41.50	-7.2%	OTHER	464287234
HYG	ISHARES IBOXX H/Y CORP BOND	19,734	$1.793M	1.2%	$90.86	$93.91	-3.2%	OTHER	464288513
PFE	PFIZER INC	63,428	$1.777M	1.2%	$28.02 *	$16.46	-3.5%	COMMON STOCK	717081103
LQD	ISHARES IBOXX $ INV GRD CORP B	15,265	$1.735M	1.2%	$113.66	$118.92	-4.4%	OTHER	464287242
IYW	ISHARES DJ JONES U.S. TECHNOLO	22,802	$1.679M	1.1%	$73.63 *	$18.58	-0.9%	OTHER	464287721
IWB	ISHARES RUSSELL 1000 INDEX FUN	18,072	$1.625M	1.1%	$89.92	$89.55	+0.4%	OTHER	464287622
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,592	$1.595M	1.1%	$210.09	$211.48	-0.7%	OTHER	78467Y107
XLP	CONSUMER STAPLES SELECT SECTOR	38,911	$1.544M	1.0%	$39.68	$40.69	-2.5%	OTHER	81369Y308
XBI	SPDR S&P BIOTECH ETF	14,809	$1.544M	1.0%	$104.26 *	$35.14	-1.1%	OTHER	78464A870
DVY	ISHARES DJ SELECT DIVIDEND IND	24,117	$1.544M	1.0%	$64.02	$64.72	-1.1%	OTHER	464287168
VO	VANGUARD IND FD MID-CAP	15,097	$1.436M	1.0%	$95.12 *	$23.72	+0.3%	OTHER	922908629
KO	COCA COLA CO COM	33,480	$1.343M	0.9%	$40.11 *	$27.85	-2.6%	COMMON STOCK	191216100
IVV	ISHARES CORE S&P 500 ETF	7,912	$1.273M	0.9%	$160.89	$161.92	-0.6%	OTHER	464287200
VB	VANGUARD SMALL-CAP ETF	13,171	$1.234M	0.8%	$93.69	$92.50	+1.3%	OTHER	922908751
XLV	HEALTH CARE SELECT SECTOR SPDR	25,090	$1.195M	0.8%	$47.63	$47.90	-0.6%	OTHER	81369Y209
—	POWERSHARES S&P SC HEALTH CARE	27,496	$1.183M	0.8%	$43.02	$43.02	—	OTHER	73937B886
—	FLAH & CRUM PFD SECU INCOME FU	62,087	$1.164M	0.8%	$18.75	$18.75	—	OTHER	338478100
XLU	UTILITIES SELECT SECTOR SPDR	30,558	$1.15M	0.8%	$37.63 *	$19.60	-4.0%	OTHER	81369Y886
RWX	SPDR DJ WILSHIRE INTL REAL EST	28,582	$1.14M	0.8%	$39.89	$43.31	-7.9%	OTHER	78463X863
—	WESTERN EMERG MK DB FD	60,699	$1.117M	0.8%	$18.40	$18.40	—	OTHER	95766A101
XLY	CONSUMER DISCRETIONARY SELT	19,029	$1.073M	0.7%	$56.39 *	$27.68	+1.9%	OTHER	81369Y407
EPD	ENTERPRISE PRODS PARTNERS LP	17,217	$1.07M	0.7%	$62.15	$62.15	—	COMMON STOCK	293792107
WFC	WELLS FARGO & CO NEW	24,393	$1.007M	0.7%	$41.28 *	$27.36	+6.2%	COMMON STOCK	949746101
—	KINDER MORGAN ENERGY PARTNERS	11,676	$997K	0.7%	$85.39	$85.39	—	COMMON STOCK	494550106
—	GENERAL ELECTRIC CORP	41,496	$962K	0.6%	$23.18	$23.18	—	COMMON STOCK	369604103
RWR	SPDR DOW JONES REIT ETF	12,368	$939K	0.6%	$75.92	$80.02	-5.1%	OTHER	78464A607
—	APPLE INC	2,228	$884K	0.6%	$396.77	$396.77	—	COMMON STOCK	37833100
—	COVIDIEN PLC	14,044	$883K	0.6%	$62.87	$62.87	—	OTHER	G2554F113
—	BERKSHIRE HATHAWAY INC-CL B	7,634	$854K	0.6%	$111.87	$111.87	—	COMMON STOCK	84670702
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	7,885	$810K	0.5%	$102.73	$104.80	-2.0%	OTHER	72201R783
XLF	FINANCIAL SELECT SECTOR SPDR	41,400	$805K	0.5%	$19.44 *	$15.52	+1.8%	OTHER	81369Y605
COST	COSTCO WHSL CORP NEW	7,068	$781K	0.5%	$110.50 *	$86.56	+1.3%	COMMON STOCK	22160K105
—	ANADARKO PETE CORP COM	8,998	$773K	0.5%	$85.91	$85.91	—	COMMON STOCK	32511107
VIG	VANGUARD DIVIDEND APPREC ETF	11,494	$761K	0.5%	$66.21	$67.14	-1.4%	OTHER	921908844
VNQ	VANGUARD REIT ETF	10,640	$731K	0.5%	$68.70	$72.65	-5.4%	OTHER	922908553
IWN	ISHARES RUSSEL 2000 VALUE INDE	8,298	$713K	0.5%	$85.92	$84.69	+1.4%	OTHER	464287630
VZ	VERIZON COMMUNICATIONS	13,364	$673K	0.5%	$50.36 *	$27.04	-1.3%	COMMON STOCK	92343V104
—	AVERY DENNISON CORP	15,600	$667K	0.4%	$42.76	$42.76	—	COMMON STOCK	53611109
—	POWERSHARES DYN ENRG EXP PRO	21,690	$639K	0.4%	$29.46	$29.46	—	OTHER	73935X658
EMR	EMERSON ELECTRIC	11,696	$638K	0.4%	$54.55 *	$40.02	-2.7%	COMMON STOCK	291011104
T	AT & T INC	17,790	$630K	0.4%	$35.41 *	$11.40	-3.6%	COMMON STOCK	00206R102
IBM	IBM CORPORATION	3,235	$618K	0.4%	$191.04 *	$118.94	-6.0%	COMMON STOCK	459200101
—	SUNOCO LOGISTICS PARTNERS LP	9,252	$592K	0.4%	$63.99	$63.99	—	COMMON STOCK	86764L108
—	POWERSHARES NYM OIL & GAS SV	25,543	$588K	0.4%	$23.02	$23.02	—	OTHER	73935X625
PG	PROCTER & GAMBLE COMPANY	7,349	$566K	0.4%	$77.02 *	$55.00	-1.7%	COMMON STOCK	742718109
BMY	BRISTOL MYERS SQUIBB CO	12,537	$560K	0.4%	$44.67 *	$28.67	+3.0%	COMMON STOCK	110122108
—	ANNALY MTG MGMT INC COM	43,677	$549K	0.4%	$12.57	$12.57	—	COMMON STOCK	35710409
VGSH	VANGUARD SHORT-TERM GOV BF	9,025	$549K	0.4%	$60.83	$60.88	-0.1%	OTHER	92206C102
IHI	ISHARES DJ US MEDICAL DEVICE	6,632	$521K	0.4%	$78.56 *	$12.96	+1.0%	OTHER	464288810
INTC	INTEL CORP	21,083	$511K	0.3%	$24.24 *	$17.18	+2.9%	COMMON STOCK	458140100
DIS	WALT DISNEY COMPANY	7,756	$490K	0.3%	$63.18 *	$56.11	-0.0%	COMMON STOCK	254687106
UNP	UNION PAC CORP	3,170	$489K	0.3%	$154.26 *	$57.06	+2.7%	COMMON STOCK	907818108
MSFT	MICROSOFT CORP	13,667	$472K	0.3%	$34.54 *	$26.70	+5.8%	COMMON STOCK	594918104
ABBV	ABBVIE INC	11,363	$470K	0.3%	$41.36 *	$26.55	-5.4%	COMMON STOCK	00287Y109
—	POWERSHARES QQQ TRUST	6,230	$444K	0.3%	$71.27	$71.27	—	OTHER	73935A104
—	POWERSHARES DB COMMODITY IND	17,412	$438K	0.3%	$25.16	$25.16	—	OTHER	73935S105
KBE	KBW BANK ETF	14,919	$428K	0.3%	$28.69	$27.34	+5.0%	OTHER	78464A797
OMC	OMNICOM GROUP, INC.	6,779	$426K	0.3%	$62.84 *	$40.69	+3.1%	COMMON STOCK	681919106
—	ABBOTT LABS INC	12,218	$426K	0.3%	$34.87	$34.87	—	COMMON STOCK	2824100
DGS	WISDOMTREE EMERGING MKTS S/C D	9,202	$424K	0.3%	$46.08	$50.59	-9.0%	OTHER	97717W281
PEP	PEPSICO INC	5,123	$419K	0.3%	$81.79 *	$56.00	+0.7%	COMMON STOCK	713448108
—	LEGACY RESERVES LP	15,751	$419K	0.3%	$26.60	$26.60	—	COMMON STOCK	524707304
HD	HOME DEPOT INC	5,219	$404K	0.3%	$77.41 *	$56.05	+3.5%	COMMON STOCK	437076102
—	EV ENERGY PARTNERS LP	10,332	$386K	0.3%	$37.36	$37.36	—	COMMON STOCK	26926V107
ORCL	ORACLE CORPORATION COM	12,252	$377K	0.3%	$30.77 *	$27.58	-7.4%	COMMON STOCK	68389X105
—	REGENCY ENERGY PARTNERS LP	13,940	$376K	0.3%	$26.97	$26.97	—	COMMON STOCK	75885Y107
PCG	PG & E CORP	7,990	$365K	0.2%	$45.68 *	$38.88	+0.0%	COMMON STOCK	69331C108
BEN	FRANKLIN RES INC	2,672	$363K	0.2%	$135.85 *	$30.23	-10.8%	COMMON STOCK	354613101
—	GOOGLE INC-CL A	408	$359K	0.2%	$879.90	$879.90	—	COMMON STOCK	38259P508
VTI	VANGUARD TOTAL STOCK MARKET ET	4,265	$353K	0.2%	$82.77	$82.97	-0.4%	OTHER	922908769
—	DU PONT E I DE NEMOURS & CO	6,541	$343K	0.2%	$52.44	$52.44	—	COMMON STOCK	263534109
SLB	SCHLUMBERGER LTD	4,716	$338K	0.2%	$71.67 *	$52.90	-2.9%	COMMON STOCK	806857108
—	KINDER MORGAN MANAGEMENT LLC	3,935	$329K	0.2%	$83.61	$83.61	—	COMMON STOCK	49455U100
CNK	CINEMARK HOLDING INC	11,700	$327K	0.2%	$27.95 *	$23.13	-4.2%	COMMON STOCK	17243V102
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,885	$323K	0.2%	$111.96	$118.33	-5.3%	OTHER	464287176
IVW	ISHARES S&P 500 GROWTH INDEX F	3,730	$313K	0.2%	$83.91 *	$21.20	-0.9%	OTHER	464287309
—	AMGEN INC	3,115	$307K	0.2%	$98.56	$98.56	—	COMMON STOCK	31162100
ETN	EATON CORP PLC	4,651	$306K	0.2%	$65.79 *	$46.59	+4.6%	OTHER	G29183103
—	ANIXTER INTERNATIONAL INC	4,000	$303K	0.2%	$75.75	$75.75	—	COMMON STOCK	35290105
—	UNITED TECHNOLOGIES CORP	3,217	$299K	0.2%	$92.94	$92.94	—	COMMON STOCK	913017109
—	AMERICAN EXPRESS CO	3,693	$276K	0.2%	$74.74	$74.74	—	COMMON STOCK	25816109
MRK	MERCK & CO INC	5,874	$273K	0.2%	$46.48 *	$30.02	-0.0%	COMMON STOCK	58933Y105
—	BEAM INC	4,301	$271K	0.2%	$63.01	$63.01	—	COMMON STOCK	73730103
—	BP PLC SPONS ADR	6,454	$269K	0.2%	$41.68	$41.68	—	COMMON STOCK	55622104
USB	US BANCORP	7,326	$265K	0.2%	$36.17 *	$22.41	+6.0%	COMMON STOCK	902973304
—	ROYAL BK SCOTLAND 7.250% PFD S	10,820	$259K	0.2%	$23.94	$23.94	—	PREFER	780097713
QCOM	QUALCOMM INC	4,191	$256K	0.2%	$61.08 *	$45.06	-3.9%	COMMON STOCK	747525103
—	REGAL ENTERTAINMENT GROUP CL A	14,000	$251K	0.2%	$17.93	$17.93	—	COMMON STOCK	758766109
VHT	VANGUARD HEALTH CARE ETF	2,848	$246K	0.2%	$86.38	$86.29	+0.1%	OTHER	92204A504
—	ALLSTATE CORP	5,060	$243K	0.2%	$48.02	$48.02	—	COMMON STOCK	20002101
PM	PHILIP MORRIS INTERNATIONAL	2,690	$233K	0.2%	$86.62 *	$49.85	-5.9%	COMMON STOCK	718172109
—	RYDEX S&P EQUAL WEIGHT ETF	3,764	$231K	0.2%	$61.37	$61.37	—	OTHER	78355W106
RPM	RPM INTERNATIONAL INC	7,139	$228K	0.2%	$31.94	$32.11	-0.5%	COMMON STOCK	749685103
MMM	3M CO	2,050	$224K	0.2%	$109.27 *	$61.26	+1.0%	COMMON STOCK	88579Y101
GWX	SPDR S&P INTERNATIONAL SMALL C	7,563	$218K	0.1%	$28.82	$30.28	-4.8%	OTHER	78463X871
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,035	$215K	0.1%	$42.70	$42.45	+0.4%	OTHER	81369Y704
CNI	CANADIAN NATIONAL RAILWAY CO	2,180	$212K	0.1%	$97.25 *	$39.40	-1.1%	COMMON STOCK	136375102
—	NUVEEN CALIF QUALITY INCOME MU	12,000	$185K	0.1%	$15.42	$15.42	—	OTHER	670985100
—	NUVEEN QUALITY PREFERRED II	20,549	$179K	0.1%	$8.71	$8.71	—	OTHER	67072C105
—	NUVEEN CALIFORNIA MUNI VALUE F	19,029	$179K	0.1%	$9.41	$9.41	—	OTHER	67062C107
—	BLACKROCK ENHANCED EQUITY DIVI	23,058	$175K	0.1%	$7.59	$7.59	—	OTHER	09251A104
—	LYDALL INC	11,994	$175K	0.1%	$14.59	$14.59	—	COMMON STOCK	550819106
—	ABERDEEN ASIA PAC PRIME INC	27,858	$173K	0.1%	$6.21	$6.21	—	OTHER	3009107
—	NAVIOS MARITIME PARTNERS LP	10,446	$151K	0.1%	$14.46	$14.46	—	OTHER	Y62267102
—	NUVEEN CALIF MUN MKT OPPORTUNI	10,000	$148K	0.1%	$14.80	$14.80	—	OTHER	67062U107
—	ANWORTH MTG ASSET CORP REIT	13,861	$78,000	0.1%	$5.63	$5.63	—	OTHER	37347101