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 10,284 94,361 SH   SOLE 0 0 0 94,361
ExxonMobil COM 30231G102 8,163 97,660 SH   SOLE 0 0 0 97,660
General Electric COM 369604103 6,674 209,934 SH   SOLE 0 0 0 209,934
Nuveen Build America Bond COM 67074C103 6,355 294,371 SH   SOLE 0 0 0 294,371
Southern Company COM 842587107 4,763 92,078 SH   SOLE 0 0 0 92,078
WalMart COM 931142103 4,285 62,558 SH   SOLE 0 0 0 62,558
Stryker Corporation COM 863667101 3,949 36,811 SH   SOLE 0 0 0 36,811
Johnson & Johnson COM 478160104 3,704 34,233 SH   SOLE 0 0 0 34,233
Verizon Communications COM 92343V104 3,681 68,075 SH   SOLE 0 0 0 68,075
Cisco COM 17275R102 3,540 124,343 SH   SOLE 0 0 0 124,343
IBM COM 459200101 3,479 22,968 SH   SOLE 0 0 0 22,968
Facebook COM 30303M102 3,414 29,925 SH   SOLE 0 0 0 29,925
Danaher COM 235851102 3,351 35,323 SH   SOLE 0 0 0 35,323
iShares Silver Trust COM 46428Q109 3,095 210,815 SH   SOLE 0 0 0 210,815
Starbucks COM 855244109 3,004 50,319 SH   SOLE 0 0 0 50,319
AIG COM 026874784 2,945 54,484 SH   SOLE 0 0 0 54,484
Regions Bank 6.375% Pref COM 7591EP308 2,886 111,200 SH   SOLE 0 0 0 111,200
Abbvie Inc COM 00287Y109 2,849 49,882 SH   SOLE 0 0 0 49,882
Coca Cola COM 191216100 2,805 60,467 SH   SOLE 0 0 0 60,467
Accenture Limited COM G1151C101 2,764 23,955 SH   SOLE 0 0 0 23,955
General Mills COM 370334104 2,642 41,703 SH   SOLE 0 0 0 41,703
Visa COM 92826C839 2,567 33,560 SH   SOLE 0 0 0 33,560
Nuveen California Muni Fund COM 67066Y105 2,554 158,637 SH   SOLE 0 0 0 158,637
S&P 500 Unit Trust COM 78462F103 2,434 11,845 SH   SOLE 0 0 0 11,845
Hershey COM 427866108 2,256 24,500 SH   SOLE 0 0 0 24,500
Kohls Corp COM 500255104 2,248 48,234 SH   SOLE 0 0 0 48,234
Comcast COM 20030N101 2,248 36,805 SH   SOLE 0 0 0 36,805
Oracle COM 68389X105 2,231 54,546 SH   SOLE 0 0 0 54,546
Microsoft COM 594918104 2,108 38,168 SH   SOLE 0 0 0 38,168
Costco COM 22160k105 2,042 12,960 SH   SOLE 0 0 0 12,960
US Bancorp COM 902973304 1,971 48,548 SH   SOLE 0 0 0 48,548
Tesla Motors COM 88160R101 1,966 8,555 SH   SOLE 0 0 0 8,555
Public Storage 6.35% Pref COM 74460D125 1,893 73,923 SH   SOLE 0 0 0 73,923
Citigroup 7.85% Pref COM 173080201 1,882 71,573 SH   SOLE 0 0 0 71,573
Decker's Outdoor COM 243537107 1,847 30,829 SH   SOLE 0 0 0 30,829
Berkshire Hathaway COM 084670702 1,815 12,790 SH   SOLE 0 0 0 12,790
Consolidated Edison COM 209115104 1,782 23,259 SH   SOLE 0 0 0 23,259
Bristol Myers Squibb COM 110122108 1,740 27,231 SH   SOLE 0 0 0 27,231
Sysco COM 871829107 1,726 36,942 SH   SOLE 0 0 0 36,942
Chevron COM 166764100 1,627 17,054 SH   SOLE 0 0 0 17,054
Wells Fargo COM 949746101 1,624 33,587 SH   SOLE 0 0 0 33,587
Baxter International COM 071813109 1,616 39,333 SH   SOLE 0 0 0 39,333
Wells Fargo 7.5% Pref COM 949746804 1,583 1,314 SH   SOLE 0 0 0 1,314
Resmed COM 761152107 1,576 27,260 SH   SOLE 0 0 0 27,260
Google A Shares COM 38259P508 1,519 1,991 SH   SOLE 0 0 0 1,991
Realty Income 6.625% Pref COM 756109807 1,504 57,766 SH   SOLE 0 0 0 57,766
Intel COM 458140100 1,254 38,767 SH   SOLE 0 0 0 38,767
PPL Corporation COM 69351T106 1,252 32,890 SH   SOLE 0 0 0 32,890
Procter & Gamble COM 742718109 1,186 14,414 SH   SOLE 0 0 0 14,414
Chipotle Mexican Grill COM 169656105 1,127 2,393 SH   SOLE 0 0 0 2,393
Five Below COM 33829M101 1,092 26,415 SH   SOLE 0 0 0 26,415
Fastenal COM 311900104 1,078 22,001 SH   SOLE 0 0 0 22,001
PIMCO California Muni Fund COM 72200N106 1,045 63,400 SH   SOLE 0 0 0 63,400
SL Green Realty 6.5% Pref COM 78440X507 1,001 38,110 SH   SOLE 0 0 0 38,110
Alibaba COM 01609W102 989 12,518 SH   SOLE 0 0 0 12,518
Cheniere Energy Partners COM 16411Q101 988 34,255 SH   SOLE 0 0 0 34,255
Fifth Third Bancorp COM 316773100 978 58,600 SH   SOLE 0 0 0 58,600
iShares S&P 500 Index COM 464287200 904 4,373 SH   SOLE 0 0 0 4,373
Ally Financial 8.5% Pref COM 02005N308 863 33,900 SH   SOLE 0 0 0 33,900
Reynolds American COM 761713106 841 16,722 SH   SOLE 0 0 0 16,722
Medical Properties Trust COM 58463J304 830 63,950 SH   SOLE 0 0 0 63,950
Palo Alto Networks COM 697435105 807 4,945 SH   SOLE 0 0 0 4,945
Chegg COM 163092109 785 176,000 SH   SOLE 0 0 0 176,000
Toronto Dominion Bank COM 891160509 772 17,895 SH   SOLE 0 0 0 17,895
Regions Financial COM 7591EP100 762 97,100 SH   SOLE 0 0 0 97,100
Northern Trust COM 665859104 741 11,375 SH   SOLE 0 0 0 11,375
DWS High Income Trust COM 23337C208 687 81,000 SH   SOLE 0 0 0 81,000
iShares MSCI EAFE Index COM 464287465 659 11,529 SH   SOLE 0 0 0 11,529
India Fund COM 454089103 648 28,237 SH   SOLE 0 0 0 28,237
EightpointThree Energy COM 282539105 623 24,200 SH   SOLE 0 0 0 24,200
Bank of New York COM 064058100 619 42,111 SH   SOLE 0 0 0 42,111
Pattern Energy Group COM 70338P100 607 16,477 SH   SOLE 0 0 0 16,477
Sabra Health Pref 7.125% COM 78573L205 583 30,550 SH   SOLE 0 0 0 30,550
First Solar COM 336433107 493 19,134 SH   SOLE 0 0 0 19,134
Target COM 87612E106 490 7,150 SH   SOLE 0 0 0 7,150
Realty Income COM 756109104 485 5,892 SH   SOLE 0 0 0 5,892
Real Estate Trust 7.95% Pref COM 461730301 466 7,450 SH   SOLE 0 0 0 7,450
Pfizer COM 717081103 463 17,700 SH   SOLE 0 0 0 17,700
Sempra Energy COM 816851109 463 15,629 SH   SOLE 0 0 0 15,629
Tortoise MLP Fund COM 89148B101 416 4,000 SH   SOLE 0 0 0 4,000
Walt Disney COM 254687106 407 24,920 SH   SOLE 0 0 0 24,920
Essex Property Trust COM 297178105 388 3,908 SH   SOLE 0 0 0 3,908
Merck COM 58933Y105 380 1,625 SH   SOLE 0 0 0 1,625
Medtronic COM 585055106 365 6,904 SH   SOLE 0 0 0 6,904
iShares 1-3 Year Treasury Bond COM 464287457 345 4,602 SH   SOLE 0 0 0 4,602
Pepsico COM 713448108 332 3,900 SH   SOLE 0 0 0 3,900
Philip Morris Int. COM 718172109 324 3,165 SH   SOLE 0 0 0 3,165
iShares MSCI Emerging Markets COM 464287234 323 3,292 SH   SOLE 0 0 0 3,292
Kimberly Clark COM 494368103 322 9,405 SH   SOLE 0 0 0 9,405
United Technologies COM 913017109 313 2,326 SH   SOLE 0 0 0 2,326
Baxalta Inc COM 07177M103 312 3,120 SH   SOLE 0 0 0 3,120
Altria Group COM 02209S103 302 7,482 SH   SOLE 0 0 0 7,482
Nuveen California Muni Fund COM 670651108 292 4,655 SH   SOLE 0 0 0 4,655
Health Care Property REIT COM 40414L109 277 17,270 SH   SOLE 0 0 0 17,270
Sunpower COM 867652406 272 8,344 SH   SOLE 0 0 0 8,344
United Parcel Service COM 911312106 259 11,600 SH   SOLE 0 0 0 11,600
Aetna COM 00817Y108 259 2,453 SH   SOLE 0 0 0 2,453
Kellogg COM 487836108 247 2,200 SH   SOLE 0 0 0 2,200
WhiteWave Foods COM 966244105 241 3,150 SH   SOLE 0 0 0 3,150
Twitter COM 90184L102 228 5,600 SH   SOLE 0 0 0 5,600
Berkshire Hathaway COM 084670108 226 13,650 SH   SOLE 0 0 0 13,650
Energy Transfer Partners COM 29273R109 213 1 SH   SOLE 0 0 0 1
JP Morgan Chase COM 46625H100 210 6,500 SH   SOLE 0 0 0 6,500
Enterprise Products Partners COM 293792107 199 3,360 SH   SOLE 0 0 0 3,360
AT&T COM 00206R102 196 7,973 SH   SOLE 0 0 0 7,973
Colgate Palmolive COM 194162103 190 4,854 SH   SOLE 0 0 0 4,854
TransAlta Renewables COM 893463109 184 2,600 SH   SOLE 0 0 0 2,600
Essex Property Pref 7.125% COM 297178402 181 18,600 SH   SOLE 0 0 0 18,600
iShares LT Treasury Fund COM 464287432 179 7,160 SH   SOLE 0 0 0 7,160
iShares Lehman Bond Fund COM 464287226 167 1,275 SH   SOLE 0 0 0 1,275
Johnson Controls COM 478366107 158 1,425 SH   SOLE 0 0 0 1,425
Activision COM 00507V109 154 3,950 SH   SOLE 0 0 0 3,950
Honeywell International COM 438516106 152 4,500 SH   SOLE 0 0 0 4,500
Metlife COM 59156R108 150 1,341 SH   SOLE 0 0 0 1,341
WisdomTree Emerging Markets COM 97717W315 149 3,400 SH   SOLE 0 0 0 3,400
DoubleLine Credit Fund COM 258623107 145 4,152 SH   SOLE 0 0 0 4,152
Vanguard Utilities COM 92204A876 144 5,400 SH   SOLE 0 0 0 5,400
Hewlett Packard Enterprise COM 42824C109 140 1,304 SH   SOLE 0 0 0 1,304
SPDR Energy Sector COM 81369Y506 138 7,811 SH   SOLE 0 0 0 7,811
Vanguard REIT Index COM 922908553 137 2,220 SH   SOLE 0 0 0 2,220
3M Company COM 88579Y101 133 1,592 SH   SOLE 0 0 0 1,592
Nextera Energy Partners COM 65341B106 133 800 SH   SOLE 0 0 0 800
Amazon COM 023135106 131 4,800 SH   SOLE 0 0 0 4,800
Duke Energy COM 26441C204 129 217 SH   SOLE 0 0 0 217
Vanguard MSCI COM 921943858 126 1,566 SH   SOLE 0 0 0 1,566
Whole Foods Market COM 966837106 126 3,520 SH   SOLE 0 0 0 3,520
iShares US Pref Stock Index Fund COM 464288687 124 3,980 SH   SOLE 0 0 0 3,980
Citigroup COM 172967424 122 3,115 SH   SOLE 0 0 0 3,115
American Airlines COM 02376R102 120 2,876 SH   SOLE 0 0 0 2,876
Royal Dutch B Shares COM 780259107 119 2,900 SH   SOLE 0 0 0 2,900
Boeing COM 097023105 119 2,412 SH   SOLE 0 0 0 2,412
Blackstone Group COM 09253U108 114 900 SH   SOLE 0 0 0 900
Enbridge Energy Partners COM 29250R106 112 4,000 SH   SOLE 0 0 0 4,000
Ishares Dow Jones Select Div COM 464287168 111 6,056 SH   SOLE 0 0 0 6,056
McDonalds COM 580135101 110 1,353 SH   SOLE 0 0 0 1,353
Vestas Wind Systems COM 925458101 110 876 SH   SOLE 0 0 0 876
Home Depot COM 437076102 109 4,600 SH   SOLE 0 0 0 4,600
Travelers COM 89417E109 107 800 SH   SOLE 0 0 0 800
iShares Russell 3000 COM 464287689 105 900 SH   SOLE 0 0 0 900
Gilead Sciences COM 375558103 103 850 SH   SOLE 0 0 0 850
EZCorp COM 302301106 101 1,100 SH   SOLE 0 0 0 1,100
Aberdeen Asia-Pacific Income COM 003009107 59 20,025 SH   SOLE 0 0 0 20,025
Van Kampen Senior Income COM 46131H107 50 10,000 SH   SOLE 0 0 0 10,000