The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple COM 037833100 10,574 100,453 SH   SOLE 0 0 0 100,453
ExxonMobil COM 30231G102 7,051 90,453 SH   SOLE 0 0 0 90,453
General Electric COM 369604103 6,514 209,128 SH   SOLE 0 0 0 209,128
AIG COM 026874784 4,348 70,157 SH   SOLE 0 0 0 70,157
Resmed COM 761152107 4,302 80,125 SH   SOLE 0 0 0 80,125
Southern Company COM 842587107 4,219 90,164 SH   SOLE 0 0 0 90,164
Fifth Third Bancorp COM 316773100 3,831 190,583 SH   SOLE 0 0 0 190,583
WalMart COM 931142103 3,447 56,235 SH   SOLE 0 0 0 56,235
Regions Financial COM 7591EP100 3,301 343,904 SH   SOLE 0 0 0 343,904
Stryker Corporation COM 863667101 3,252 34,994 SH   SOLE 0 0 0 34,994
Johnson & Johnson COM 478160104 3,209 31,244 SH   SOLE 0 0 0 31,244
S&P 500 Unit Trust COM 78462F103 3,142 15,410 SH   SOLE 0 0 0 15,410
Verizon Communications COM 92343V104 3,000 64,908 SH   SOLE 0 0 0 64,908
Facebook COM 30303M102 2,995 28,620 SH   SOLE 0 0 0 28,620
Coca Cola COM 191216100 2,819 65,626 SH   SOLE 0 0 0 65,626
Medical Properties Trust COM 58463J304 2,818 244,850 SH   SOLE 0 0 0 244,850
Danaher COM 235851102 2,617 28,181 SH   SOLE 0 0 0 28,181
Philip Morris Int. COM 718172109 2,566 29,187 SH   SOLE 0 0 0 29,187
United Parcel Service COM 911312106 2,527 26,265 SH   SOLE 0 0 0 26,265
Cisco COM 17275R102 2,470 90,961 SH   SOLE 0 0 0 90,961
IBM COM 459200101 2,466 17,918 SH   SOLE 0 0 0 17,918
Visa COM 92826C839 2,420 31,204 SH   SOLE 0 0 0 31,204
General Mills COM 370334104 2,220 38,500 SH   SOLE 0 0 0 38,500
Sysco COM 871829107 2,155 52,555 SH   SOLE 0 0 0 52,555
Kohls Corp COM 500255104 2,148 45,106 SH   SOLE 0 0 0 45,106
Microsoft COM 594918104 2,142 38,611 SH   SOLE 0 0 0 38,611
Costco COM 22160k105 2,066 12,795 SH   SOLE 0 0 0 12,795
Tesla Motors COM 88160R101 2,053 8,555 SH   SOLE 0 0 0 8,555
Dollar General COM 256677105 1,969 27,400 SH   SOLE 0 0 0 27,400
US Bancorp COM 902973304 1,918 44,944 SH   SOLE 0 0 0 44,944
Comcast COM 20030N101 1,891 33,504 SH   SOLE 0 0 0 33,504
Oracle COM 68389X105 1,771 48,467 SH   SOLE 0 0 0 48,467
Abbvie Inc COM 00287Y109 1,707 28,809 SH   SOLE 0 0 0 28,809
iShares Silver Trust COM 46428Q109 1,692 128,315 SH   SOLE 0 0 0 128,315
Consolidated Edison COM 209115104 1,677 26,088 SH   SOLE 0 0 0 26,088
Fastenal COM 311900104 1,488 36,454 SH   SOLE 0 0 0 36,454
Google A Shares COM 38259P508 1,471 1,891 SH   SOLE 0 0 0 1,891
Decker's Outdoor COM 243537107 1,362 28,852 SH   SOLE 0 0 0 28,852
Intel COM 458140100 1,336 38,777 SH   SOLE 0 0 0 38,777
Chevron COM 166764100 1,333 14,814 SH   SOLE 0 0 0 14,814
Chegg COM 163092109 1,184 176,000 SH   SOLE 0 0 0 176,000
Wells Fargo COM 949746101 1,119 20,588 SH   SOLE 0 0 0 20,588
Bristol Myers Squibb COM 110122108 1,093 15,888 SH   SOLE 0 0 0 15,888
PPL Corporation COM 69351T106 1,091 31,979 SH   SOLE 0 0 0 31,979
Chipotle Mexican Grill COM 169656105 1,031 2,148 SH   SOLE 0 0 0 2,148
Alibaba COM 01609W102 981 12,070 SH   SOLE 0 0 0 12,070
Cheniere Energy Partners COM 16411Q101 955 36,647 SH   SOLE 0 0 0 36,647
Palo Alto Networks COM 697435105 934 5,305 SH   SOLE 0 0 0 5,305
Procter & Gamble COM 742718109 898 11,314 SH   SOLE 0 0 0 11,314
iShares S&P 500 Index COM 464287200 869 4,243 SH   SOLE 0 0 0 4,243
EightpointThree Energy COM 282539105 792 49,100 SH   SOLE 0 0 0 49,100
Tortoise MLP Fund COM 89148B101 784 45,170 SH   SOLE 0 0 0 45,170
United Technologies COM 913017109 740 7,705 SH   SOLE 0 0 0 7,705
iShares MSCI EAFE Index COM 464287465 723 12,311 SH   SOLE 0 0 0 12,311
Baxter International COM 071813109 699 18,318 SH   SOLE 0 0 0 18,318
Quest Diagnostic COM 74834L100 690 9,700 SH   SOLE 0 0 0 9,700
Berkshire Hathaway COM 084670702 636 4,815 SH   SOLE 0 0 0 4,815
India Fund COM 454089103 626 27,545 SH   SOLE 0 0 0 27,545
McDonalds COM 580135101 533 4,516 SH   SOLE 0 0 0 4,516
Bank of New York COM 064058100 510 12,374 SH   SOLE 0 0 0 12,374
First Solar COM 336433107 508 7,700 SH   SOLE 0 0 0 7,700
Pfizer COM 717081103 507 15,713 SH   SOLE 0 0 0 15,713
Baxalta Inc COM 07177M103 482 12,360 SH   SOLE 0 0 0 12,360
Pattern Energy Group COM 70338P100 444 21,250 SH   SOLE 0 0 0 21,250
Walt Disney COM 254687106 389 3,706 SH   SOLE 0 0 0 3,706
Target COM 87612E106 389 5,362 SH   SOLE 0 0 0 5,362
Essex Property Trust COM 297178105 389 1,625 SH   SOLE 0 0 0 1,625
Merck COM 58933Y105 389 7,361 SH   SOLE 0 0 0 7,361
Realty Income COM 756109104 385 7,450 SH   SOLE 0 0 0 7,450
Sempra Energy COM 816851109 376 4,000 SH   SOLE 0 0 0 4,000
TransAlta Renewables COM 893463109 359 47,900 SH   SOLE 0 0 0 47,900
Pepsico COM 713448108 359 3,588 SH   SOLE 0 0 0 3,588
Colgate Palmolive COM 194162103 353 5,306 SH   SOLE 0 0 0 5,306
Twitter COM 90184L102 353 15,250 SH   SOLE 0 0 0 15,250
Medtronic COM 585055106 348 4,525 SH   SOLE 0 0 0 4,525
Sunpower COM 867652406 327 10,900 SH   SOLE 0 0 0 10,900
iShares MSCI Emerging Markets COM 464287234 322 10,012 SH   SOLE 0 0 0 10,012
Health Care Property REIT COM 40414L109 308 8,044 SH   SOLE 0 0 0 8,044
Cognizant Tech Solutions COM 192446102 306 5,100 SH   SOLE 0 0 0 5,100
Kimberly Clark COM 494368103 296 2,326 SH   SOLE 0 0 0 2,326
Boeing COM 097023105 272 1,881 SH   SOLE 0 0 0 1,881
Altria Group COM 02209S103 271 4,655 SH   SOLE 0 0 0 4,655
JP Morgan Chase COM 46625H100 242 3,660 SH   SOLE 0 0 0 3,660
Aetna COM 00817Y108 238 2,200 SH   SOLE 0 0 0 2,200
Enterprise Products Partners COM 293792107 235 9,175 SH   SOLE 0 0 0 9,175
Kellogg COM 487836108 228 3,150 SH   SOLE 0 0 0 3,150
Energy Transfer Partners COM 29273R109 210 6,236 SH   SOLE 0 0 0 6,236
Berkshire Hathaway COM 084670108 198 1 SH   SOLE 0 0 0 1
Williams Companies COM 969457100 195 7,575 SH   SOLE 0 0 0 7,575
WhiteWave Foods COM 966244105 195 5,000 SH   SOLE 0 0 0 5,000
Activision COM 00507V109 174 4,500 SH   SOLE 0 0 0 4,500
Metlife COM 59156R108 164 3,400 SH   SOLE 0 0 0 3,400
Nextera Energy COM 65339F101 156 1,506 SH   SOLE 0 0 0 1,506
Amazon COM 023135106 154 228 SH   SOLE 0 0 0 228
Gilead Sciences COM 375558103 152 1,501 SH   SOLE 0 0 0 1,501
Johnson Controls COM 478366107 150 3,800 SH   SOLE 0 0 0 3,800
Citigroup COM 172967424 149 2,876 SH   SOLE 0 0 0 2,876
Bank of America COM 060505104 144 8,583 SH   SOLE 0 0 0 8,583
Honeywell International COM 438516106 139 1,341 SH   SOLE 0 0 0 1,341
3M Company COM 88579Y101 136 900 SH   SOLE 0 0 0 900
WisdomTree Emerging Markets COM 97717W315 131 4,152 SH   SOLE 0 0 0 4,152
Vanguard MSCI COM 921943858 130 3,545 SH   SOLE 0 0 0 3,545
Vanguard REIT Index COM 922908553 126 1,582 SH   SOLE 0 0 0 1,582
Enbridge Energy Partners COM 29250R106 124 5,354 SH   SOLE 0 0 0 5,354
American Airlines COM 02376R102 123 2,900 SH   SOLE 0 0 0 2,900
Pinnacle West Capital COM 723484101 123 1,900 SH   SOLE 0 0 0 1,900
Hewlett Packard Enterprise COM 42824C109 119 7,811 SH   SOLE 0 0 0 7,811
Chicago Bridge & Iron COM 167250109 117 3,000 SH   SOLE 0 0 0 3,000
Blackstone Group COM 09253U108 117 4,000 SH   SOLE 0 0 0 4,000
Nextera Energy Partners COM 65341B106 113 3,800 SH   SOLE 0 0 0 3,800
Powershares US Dollar Fund COM 73936D107 113 4,400 SH   SOLE 0 0 0 4,400
Duke Energy COM 26441C204 112 1,566 SH   SOLE 0 0 0 1,566
Royal Dutch B Shares COM 780259107 111 2,412 SH   SOLE 0 0 0 2,412
Starbucks COM 855244109 110 1,834 SH   SOLE 0 0 0 1,834
Vestas Wind Systems COM 925458101 108 4,600 SH   SOLE 0 0 0 4,600
Abbott Laboratories COM 002824100 107 2,386 SH   SOLE 0 0 0 2,386
Home Depot COM 437076102 106 800 SH   SOLE 0 0 0 800
AT&T COM 00206R102 105 3,048 SH   SOLE 0 0 0 3,048
Biomarin Pharmaceutical COM 09061G101 105 1,000 SH   SOLE 0 0 0 1,000
Vanguard Utilities COM 92204A876 103 1,100 SH   SOLE 0 0 0 1,100
iShares Russell 3000 COM 464287689 102 850 SH   SOLE 0 0 0 850
Travelers COM 89417E109 102 900 SH   SOLE 0 0 0 900
Freeport-McMoran COM 35671D857 69 10,240 SH   SOLE 0 0 0 10,240
EZCorp COM 302301106 55 11,050 SH   SOLE 0 0 0 11,050
First Majestic Silver COM 32076V103 33 10,000 SH   SOLE 0 0 0 10,000
MMRGlobal COM 55314U108 2 648,352 SH   SOLE 0 0 0 648,352
Regions Bank 6.375% Pref PREF 7591EP308 2,929 111,100 SH   SOLE 0 0 0 111,100
Public Storage 6.35% Pref PREF 74460D125 1,945 75,023 SH   SOLE 0 0 0 75,023
Citigroup 7.85% Pref PREF 173080201 1,806 69,500 SH   SOLE 0 0 0 69,500
Realty Income 6.625% Pref PREF 756109807 1,549 58,466 SH   SOLE 0 0 0 58,466
Wells Fargo 7.5% Pref PREF 949746804 997 859 SH   SOLE 0 0 0 859
SL Green Realty 6.5% Pref PREF 78440X507 983 38,610 SH   SOLE 0 0 0 38,610
DWS High Income Trust ETF 23337C208 557 70,000 SH   SOLE 0 0 0 70,000
Sabra Health Pref 7.125% PREF 78573L205 503 19,934 SH   SOLE 0 0 0 19,934
Real Estate Trust 7.95% Pref PREF 461730301 449 17,600 SH   SOLE 0 0 0 17,600
iShares 1-3 Year Treasury Bond ETF 464287457 329 3,900 SH   SOLE 0 0 0 3,900
Ally Financial 8.5% Pref PREF 02005N308 263 10,200 SH   SOLE 0 0 0 10,200
Essex Property Pref 7.125% PREF 297178402 182 7,160 SH   SOLE 0 0 0 7,160
Merrill Lynch 7.28% Pref PREF 59021K205 181 7,200 SH   SOLE 0 0 0 7,200
iShares Lehman Bond Fund PREF 464287226 154 1,425 SH   SOLE 0 0 0 1,425
iShares LT Treasury Fund PREF 464287432 154 1,275 SH   SOLE 0 0 0 1,275
DoubleLine Credit Fund PREF 258623107 137 5,400 SH   SOLE 0 0 0 5,400
iShares US Pref Stock Index Fu ETF 464288687 104 2,678 SH   SOLE 0 0 0 2,678
Aberdeen Asia-Pacific Income ETF 003009107 46 10,000 SH   SOLE 0 0 0 10,000
Van Kampen Senior Income ETF 46131H107 40 10,000 SH   SOLE 0 0 0 10,000