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
Estimated average burden
hours per response: 23.8
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
Hershey COM 427866108 2,256 24,500 SH   SOLE 0 0 0 24,500
Ishares Dow Jones Select Div COM 464287168 110 1,353 SH   SOLE 0 0 0 6,056
Northern Trust COM 665859104 741 11,375 SH   SOLE 0 0 0 11,375
Nuveen California Muni Fund COM 670651108 277 17,270 SH   SOLE 0 0 0 4,655
Reynolds American COM 761713106 841 16,722 SH   SOLE 0 0 0 16,722
Toronto Dominion Bank COM 891160509 772 17,895 SH   SOLE 0 0 0 17,895
WhiteWave Foods COM 966244105 228 5,600 SH   SOLE 0 0 0 3,150
Whole Foods Market COM 966837106 124 3,980 SH   SOLE 0 0 0 3,520
AT&T COM 00206R102 190 4,854 SH   SOLE 0 0 0 7,973
Abbvie Inc COM 00287Y109 2,849 49,882 SH   SOLE 0 0 0 49,882
Aberdeen Asia-Pacific Income COM 003009107 50 10,000 SH   SOLE 0 0 0 20,025
Activision COM 00507V109 152 4,500 SH   SOLE 0 0 0 3,950
Aetna COM 00817Y108 247 2,200 SH   SOLE 0 0 0 2,453
Alibaba COM 01609W102 989 12,518 SH   SOLE 0 0 0 12,518
Ally Financial 8.5% Pref COM 02005N308 863 33,900 SH   SOLE 0 0 0 33,900
Altria Group COM 02209S103 292 4,655 SH   SOLE 0 0 0 7,482
Amazon COM 023135106 129 217 SH   SOLE 0 0 0 4,800
American Airlines COM 02376R102 119 2,900 SH   SOLE 0 0 0 2,876
AIG COM 026874784 2,945 54,484 SH   SOLE 0 0 0 54,484
Apple COM 037833100 10,284 94,361 SH   SOLE 0 0 0 94,361
Bank of New York COM 064058100 607 16,477 SH   SOLE 0 0 0 42,111
Baxalta Inc COM 07177M103 302 7,482 SH   SOLE 0 0 0 3,120
Baxter International COM 071813109 1,616 39,333 SH   SOLE 0 0 0 39,333
Berkshire Hathaway COM 084670108 213 1 SH   SOLE 0 0 0 13,650
Berkshire Hathaway COM 084670702 1,815 12,790 SH   SOLE 0 0 0 12,790
Blackstone Group COM 09253U108 112 4,000 SH   SOLE 0 0 0 900
Boeing COM 097023105 114 900 SH   SOLE 0 0 0 2,412
Bristol Myers Squibb COM 110122108 1,740 27,231 SH   SOLE 0 0 0 27,231
Chegg COM 163092109 785 176,000 SH   SOLE 0 0 0 176,000
Cheniere Energy Partners COM 16411Q101 988 34,255 SH   SOLE 0 0 0 34,255
Chevron COM 166764100 1,627 17,054 SH   SOLE 0 0 0 17,054
Chipotle Mexican Grill COM 169656105 1,127 2,393 SH   SOLE 0 0 0 2,393
Cisco COM 17275R102 3,540 124,343 SH   SOLE 0 0 0 124,343
Citigroup COM 172967424 120 2,876 SH   SOLE 0 0 0 3,115
Citigroup 7.85% Pref COM 173080201 1,882 71,573 SH   SOLE 0 0 0 71,573
Coca Cola COM 191216100 2,805 60,467 SH   SOLE 0 0 0 60,467
Colgate Palmolive COM 194162103 184 2,600 SH   SOLE 0 0 0 4,854
Comcast COM 20030N101 2,248 36,805 SH   SOLE 0 0 0 36,805
Consolidated Edison COM 209115104 1,782 23,259 SH   SOLE 0 0 0 23,259
Costco COM 22160k105 2,042 12,960 SH   SOLE 0 0 0 12,960
DWS High Income Trust COM 23337C208 687 81,000 SH   SOLE 0 0 0 81,000
Danaher COM 235851102 3,351 35,323 SH   SOLE 0 0 0 35,323
Decker's Outdoor COM 243537107 1,847 30,829 SH   SOLE 0 0 0 30,829
Walt Disney COM 254687106 388 3,908 SH   SOLE 0 0 0 24,920
DoubleLine Credit Fund COM 258623107 144 5,400 SH   SOLE 0 0 0 4,152
Duke Energy COM 26441C204 126 1,566 SH   SOLE 0 0 0 217
EightpointThree Energy COM 282539105 619 42,111 SH   SOLE 0 0 0 24,200
Enbridge Energy Partners COM 29250R106 111 6,056 SH   SOLE 0 0 0 4,000
Energy Transfer Partners COM 29273R109 210 6,500 SH   SOLE 0 0 0 1
Enterprise Products Partners COM 293792107 196 7,973 SH   SOLE 0 0 0 3,360
Essex Property Trust COM 297178105 380 1,625 SH   SOLE 0 0 0 3,908
Essex Property Pref 7.125% COM 297178402 179 7,160 SH   SOLE 0 0 0 18,600
EZCorp COM 302301106 59 20,025 SH   SOLE 0 0 0 1,100
ExxonMobil COM 30231G102 8,163 97,660 SH   SOLE 0 0 0 97,660
Facebook COM 30303M102 3,414 29,925 SH   SOLE 0 0 0 29,925
Fastenal COM 311900104 1,078 22,001 SH   SOLE 0 0 0 22,001
Fifth Third Bancorp COM 316773100 978 58,600 SH   SOLE 0 0 0 58,600
First Solar COM 336433107 490 7,150 SH   SOLE 0 0 0 19,134
Five Below COM 33829M101 1,092 26,415 SH   SOLE 0 0 0 26,415
General Electric COM 369604103 6,674 209,934 SH   SOLE 0 0 0 209,934
General Mills COM 370334104 2,642 41,703 SH   SOLE 0 0 0 41,703
Gilead Sciences COM 375558103 101 1,100 SH   SOLE 0 0 0 850
Google A Shares COM 38259P508 1,519 1,991 SH   SOLE 0 0 0 1,991
Health Care Property REIT COM 40414L109 272 8,344 SH   SOLE 0 0 0 17,270
Hewlett Packard Enterprise COM 42824C109 138 7,811 SH   SOLE 0 0 0 1,304
Home Depot COM 437076102 107 800 SH   SOLE 0 0 0 4,600
Honeywell International COM 438516106 150 1,341 SH   SOLE 0 0 0 4,500
India Fund COM 454089103 648 28,237 SH   SOLE 0 0 0 28,237
Intel COM 458140100 1,254 38,767 SH   SOLE 0 0 0 38,767
IBM COM 459200101 3,479 22,968 SH   SOLE 0 0 0 22,968
Van Kampen Senior Income COM 46131H107 40 10,000 SH   SOLE 0 0 0 10,000
Real Estate Trust 7.95% Pref COM 461730301 463 17,700 SH   SOLE 0 0 0 7,450
iShares S&P 500 Index COM 464287200 904 4,373 SH   SOLE 0 0 0 4,373
iShares Lehman Bond Fund COM 464287226 158 1,425 SH   SOLE 0 0 0 1,275
iShares MSCI Emerging Markets COM 464287234 322 9,405 SH   SOLE 0 0 0 3,292
iShares LT Treasury Fund COM 464287432 167 1,275 SH   SOLE 0 0 0 7,160
iShares 1-3 Year Treasury Bond COM 464287457 332 3,900 SH   SOLE 0 0 0 4,602
iShares MSCI EAFE Index COM 464287465 659 11,529 SH   SOLE 0 0 0 11,529
iShares Russell 3000 COM 464287689 103 850 SH   SOLE 0 0 0 900
iShares US Pref Stock Index Fund COM 464288687 122 3,115 SH   SOLE 0 0 0 3,980
iShares Silver Trust COM 46428Q109 3,095 210,815 SH   SOLE 0 0 0 210,815
JP Morgan Chase COM 46625H100 199 3,360 SH   SOLE 0 0 0 6,500
Johnson & Johnson COM 478160104 3,704 34,233 SH   SOLE 0 0 0 34,233
Johnson Controls COM 478366107 154 3,950 SH   SOLE 0 0 0 1,425
Kellogg COM 487836108 241 3,150 SH   SOLE 0 0 0 2,200
Kimberly Clark COM 494368103 313 2,326 SH   SOLE 0 0 0 9,405
Kohls Corp COM 500255104 2,248 48,234 SH   SOLE 0 0 0 48,234
McDonalds COM 580135101 110 876 SH   SOLE 0 0 0 1,353
Medical Properties Trust COM 58463J304 830 63,950 SH   SOLE 0 0 0 63,950
Medtronic COM 585055106 345 4,602 SH   SOLE 0 0 0 6,904
Merck COM 58933Y105 365 6,904 SH   SOLE 0 0 0 1,625
Metlife COM 59156R108 149 3,400 SH   SOLE 0 0 0 1,341
Microsoft COM 594918104 2,108 38,168 SH   SOLE 0 0 0 38,168
Nextera Energy Partners COM 65341B106 131 4,800 SH   SOLE 0 0 0 800
Nuveen California Muni Fund COM 67066Y105 2,554 158,637 SH   SOLE 0 0 0 158,637
Nuveen Build America Bond COM 67074C103 6,355 294,371 SH   SOLE 0 0 0 294,371
Oracle COM 68389X105 2,231 54,546 SH   SOLE 0 0 0 54,546
PPL Corporation COM 69351T106 1,252 32,890 SH   SOLE 0 0 0 32,890
Palo Alto Networks COM 697435105 807 4,945 SH   SOLE 0 0 0 4,945
Pattern Energy Group COM 70338P100 583 30,550 SH   SOLE 0 0 0 16,477
Pepsico COM 713448108 324 3,165 SH   SOLE 0 0 0 3,900
Pfizer COM 717081103 463 15,629 SH   SOLE 0 0 0 17,700
Philip Morris Int. COM 718172109 323 3,292 SH   SOLE 0 0 0 3,165
PIMCO California Muni Fund COM 72200N106 1,045 63,400 SH   SOLE 0 0 0 63,400
Procter & Gamble COM 742718109 1,186 14,414 SH   SOLE 0 0 0 14,414
Public Storage 6.35% Pref COM 74460D125 1,893 73,923 SH   SOLE 0 0 0 73,923
Realty Income COM 756109104 466 7,450 SH   SOLE 0 0 0 5,892
Realty Income 6.625% Pref COM 756109807 1,504 57,766 SH   SOLE 0 0 0 57,766
Regions Financial COM 7591EP100 762 97,100 SH   SOLE 0 0 0 97,100
Regions Bank 6.375% Pref COM 7591EP308 2,886 111,200 SH   SOLE 0 0 0 111,200
Resmed COM 761152107 1,576 27,260 SH   SOLE 0 0 0 27,260
Royal Dutch B Shares COM 780259107 119 2,412 SH   SOLE 0 0 0 2,900
SL Green Realty 6.5% Pref COM 78440X507 1,001 38,110 SH   SOLE 0 0 0 38,110
S&P 500 Unit Trust COM 78462F103 2,434 11,845 SH   SOLE 0 0 0 11,845
Sabra Health Pref 7.125% COM 78573L205 493 19,134 SH   SOLE 0 0 0 30,550
SPDR Energy Sector COM 81369Y506 137 2,220 SH   SOLE 0 0 0 7,811
Sempra Energy COM 816851109 416 4,000 SH   SOLE 0 0 0 15,629
Southern Company COM 842587107 4,763 92,078 SH   SOLE 0 0 0 92,078
Starbucks COM 855244109 3,004 50,319 SH   SOLE 0 0 0 50,319
Stryker Corporation COM 863667101 3,949 36,811 SH   SOLE 0 0 0 36,811
Sunpower COM 867652406 259 11,600 SH   SOLE 0 0 0 8,344
Sysco COM 871829107 1,726 36,942 SH   SOLE 0 0 0 36,942
Target COM 87612E106 485 5,892 SH   SOLE 0 0 0 7,150
Tesla Motors COM 88160R101 1,966 8,555 SH   SOLE 0 0 0 8,555
3M Company COM 88579Y101 133 800 SH   SOLE 0 0 0 1,592
Tortoise MLP Fund COM 89148B101 407 24,920 SH   SOLE 0 0 0 4,000
TransAlta Renewables COM 893463109 181 18,600 SH   SOLE 0 0 0 2,600
Travelers COM 89417E109 105 900 SH   SOLE 0 0 0 800
Twitter COM 90184L102 226 13,650 SH   SOLE 0 0 0 5,600
US Bancorp COM 902973304 1,971 48,548 SH   SOLE 0 0 0 48,548
United Parcel Service COM 911312106 259 2,453 SH   SOLE 0 0 0 11,600
United Technologies COM 913017109 312 3,120 SH   SOLE 0 0 0 2,326
Vanguard MSCI COM 921943858 126 3,520 SH   SOLE 0 0 0 1,566
Vanguard Utilities COM 92204A876 140 1,304 SH   SOLE 0 0 0 5,400
Vanguard REIT Index COM 922908553 133 1,592 SH   SOLE 0 0 0 2,220
Verizon Communications COM 92343V104 3,681 68,075 SH   SOLE 0 0 0 68,075
Vestas Wind Systems COM 925458101 109 4,600 SH   SOLE 0 0 0 876
Visa COM 92826C839 2,567 33,560 SH   SOLE 0 0 0 33,560
WalMart COM 931142103 4,285 62,558 SH   SOLE 0 0 0 62,558
Wells Fargo COM 949746101 1,624 33,587 SH   SOLE 0 0 0 33,587
Wells Fargo 7.5% Pref COM 949746804 1,583 1,314 SH   SOLE 0 0 0 1,314
WisdomTree Emerging Markets COM 97717W315 145 4,152 SH   SOLE 0 0 0 3,400
Accenture Limited COM G1151C101 2,764 23,955 SH   SOLE 0 0 0 23,955