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
AK Steel COM 001547108 67 14,425 SH   SOLE 0 0 0 14,425
AT&T COM 00206R102 210 4,860 SH   SOLE 0 0 0 4,860
Abbvie Inc COM 00287Y109 3,158 51,014 SH   SOLE 0 0 0 51,014
Aberdeen Asia-Pacific Income COM 003009107 50 10,000 SH   SOLE 0 0 0 10,000
Activision COM 00507V109 178 4,500 SH   SOLE 0 0 0 4,500
Altria Group COM 02209S103 300 4,355 SH   SOLE 0 0 0 4,355
Amazon COM 023135106 155 217 SH   SOLE 0 0 0 217
AIG COM 026874784 2,845 53,784 SH   SOLE 0 0 0 53,784
Apple COM 037833100 10,481 109,636 SH   SOLE 0 0 0 109,636
Bank of New York COM 064058100 765 19,679 SH   SOLE 0 0 0 19,679
Baxter International COM 071813109 164 3,633 SH   SOLE 0 0 0 3,633
Berkshire Hathaway COM 084670108 217 1 SH   SOLE 0 0 0 1
Berkshire Hathaway COM 084670702 2,118 14,625 SH   SOLE 0 0 0 14,625
Boeing COM 097023105 130 1,000 SH   SOLE 0 0 0 1,000
Bristol Myers Squibb COM 110122108 2,187 29,732 SH   SOLE 0 0 0 29,732
Ceco Environmental Corp COM 125141101 126 14,365 SH   SOLE 0 0 0 14,365
Chegg COM 163092109 880 176,000 SH   SOLE 0 0 0 176,000
Cheniere Energy Partners COM 16411Q101 1,038 34,619 SH   SOLE 0 0 0 34,619
Chevron COM 166764100 1,701 16,229 SH   SOLE 0 0 0 16,229
Chipotle Mexican Grill COM 169656105 946 2,348 SH   SOLE 0 0 0 2,348
Cisco COM 17275R102 3,697 128,846 SH   SOLE 0 0 0 128,846
Citigroup 7.85% Pref COM 173080201 1,829 70,173 SH   SOLE 0 0 0 70,173
Coca Cola COM 191216100 2,895 63,867 SH   SOLE 0 0 0 63,867
Cohen & Steers REIT COM 19247X100 103 5,000 SH   SOLE 0 0 0 5,000
Comcast COM 20030N101 2,595 39,806 SH   SOLE 0 0 0 39,806
Costco COM 22160k105 2,193 13,965 SH   SOLE 0 0 0 13,965
DWS High Income Trust COM 23337C208 710 80,900 SH   SOLE 0 0 0 80,900
Danaher COM 235851102 3,773 37,358 SH   SOLE 0 0 0 37,358
Decker's Outdoor COM 243537107 1,773 30,829 SH   SOLE 0 0 0 30,829
Walt Disney COM 254687106 363 3,708 SH   SOLE 0 0 0 3,708
Dominion Resources COM 25746U109 2,011 25,802 SH   SOLE 0 0 0 25,802
DoubleLine Credit Fund COM 258623107 420 15,700 SH   SOLE 0 0 0 15,700
Duke Energy COM 26441C204 106 1,233 SH   SOLE 0 0 0 1,233
EightpointThree Energy COM 282539105 683 43,224 SH   SOLE 0 0 0 43,224
Emerson Electric COM 291011104 2,118 40,600 SH   SOLE 0 0 0 40,600
Enbridge Energy Partners COM 29250R106 140 6,056 SH   SOLE 0 0 0 6,056
Energy Transfer Partners COM 29273R109 247 6,500 SH   SOLE 0 0 0 6,500
Enterprise Products Partners COM 293792107 270 9,213 SH   SOLE 0 0 0 9,213
Essex Property Trust COM 297178105 371 1,625 SH   SOLE 0 0 0 1,625
EZCorp COM 302301106 248 32,855 SH   SOLE 0 0 0 32,855
ExxonMobil COM 30231G102 6,457 68,879 SH   SOLE 0 0 0 68,879
FMC Corporation COM 302491303 211 4,550 SH   SOLE 0 0 0 4,550
Facebook COM 30303M102 4,243 37,130 SH   SOLE 0 0 0 37,130
Fastenal COM 311900104 519 11,697 SH   SOLE 0 0 0 11,697
Fifth Third Bancorp COM 316773100 996 56,600 SH   SOLE 0 0 0 56,600
First Solar COM 336433107 347 7,150 SH   SOLE 0 0 0 7,150
Five Below COM 33829M101 1,308 28,180 SH   SOLE 0 0 0 28,180
General Electric COM 369604103 6,644 211,052 SH   SOLE 0 0 0 211,052
General Mills COM 370334104 2,810 39,405 SH   SOLE 0 0 0 39,405
Gilead Sciences COM 375558103 100 1,200 SH   SOLE 0 0 0 1,200
Google A Shares COM 38259P508 1,654 2,351 SH   SOLE 0 0 0 2,351
Health Care Property REIT COM 40414L109 260 7,344 SH   SOLE 0 0 0 7,344
Hershey COM 427866108 2,610 23,001 SH   SOLE 0 0 0 23,001
Hewlett Packard Enterprise COM 42824C109 143 7,811 SH   SOLE 0 0 0 7,811
Home Depot COM 437076102 141 1,104 SH   SOLE 0 0 0 1,104
Honeywell International COM 438516106 156 1,341 SH   SOLE 0 0 0 1,341
India Fund COM 454089103 805 33,137 SH   SOLE 0 0 0 33,137
Intel COM 458140100 1,187 36,183 SH   SOLE 0 0 0 36,183
IBM COM 459200101 3,714 24,469 SH   SOLE 0 0 0 24,469
Van Kampen Senior Income COM 46131H107 42 10,000 SH   SOLE 0 0 0 10,000
Real Estate Trust 7.95% Pref COM 461730301 464 17,700 SH   SOLE 0 0 0 17,700
iShares Gold Trust COM 464285105 3,210 251,565 SH   SOLE 0 0 0 251,565
Ishares Dow Jones Select Div COM 464287168 100 1,178 SH   SOLE 0 0 0 1,178
iShares S&P 500 Index COM 464287200 753 3,578 SH   SOLE 0 0 0 3,578
iShares Lehman Bond Fund COM 464287226 160 1,425 SH   SOLE 0 0 0 1,425
iShares MSCI Emerging Markets COM 464287234 259 7,532 SH   SOLE 0 0 0 7,532
iShares 1-3 Year Treasury Bond COM 464287457 119 1,400 SH   SOLE 0 0 0 1,400
iShares MSCI EAFE Index COM 464287465 543 9,720 SH   SOLE 0 0 0 9,720
iShares Russell 3000 COM 464287689 105 850 SH   SOLE 0 0 0 850
iShares US Pref Stock Index Fund COM 464288687 110 2,753 SH   SOLE 0 0 0 2,753
iShares Silver Trust COM 46428Q109 3,836 214,715 SH   SOLE 0 0 0 214,715
JP Morgan Chase COM 46625H100 209 3,360 SH   SOLE 0 0 0 3,360
Johnson & Johnson COM 478160104 2,492 20,543 SH   SOLE 0 0 0 20,543
Johnson Controls COM 478366107 325 7,350 SH   SOLE 0 0 0 7,350
Kellogg COM 487836108 257 3,150 SH   SOLE 0 0 0 3,150
Kimberly Clark COM 494368103 292 2,126 SH   SOLE 0 0 0 2,126
Kohls Corp COM 500255104 2,421 63,839 SH   SOLE 0 0 0 63,839
MDU Resources COM 552690109 160 6,660 SH   SOLE 0 0 0 6,660
MMRGlobal COM 55314U108 2 129,671 SH   SOLE 0 0 0 129,671
McDonalds COM 580135101 105 876 SH   SOLE 0 0 0 876
Medical Properties Trust COM 58463J304 807 53,050 SH   SOLE 0 0 0 53,050
Medtronic COM 585055106 1,328 15,302 SH   SOLE 0 0 0 15,302
Merck COM 58933Y105 329 5,704 SH   SOLE 0 0 0 5,704
Metlife COM 59156R108 119 3,000 SH   SOLE 0 0 0 3,000
Microsoft COM 594918104 389 7,595 SH   SOLE 0 0 0 7,595
Movado Group COM 624580106 163 7,500 SH   SOLE 0 0 0 7,500
Nextera Energy Partners COM 65341B106 128 4,200 SH   SOLE 0 0 0 4,200
Nike COM 654106103 2,252 40,800 SH   SOLE 0 0 0 40,800
Northern Trust COM 665859104 808 12,190 SH   SOLE 0 0 0 12,190
Nuveen California Muni Fund COM 670651108 294 17,270 SH   SOLE 0 0 0 17,270
Nuveen California Muni Fund COM 67066Y105 2,650 156,337 SH   SOLE 0 0 0 156,337
Nuveen Build America Bond COM 67074C103 6,129 268,705 SH   SOLE 0 0 0 268,705
Oracle COM 68389X105 2,364 57,748 SH   SOLE 0 0 0 57,748
PPL Corporation COM 69351T106 1,204 31,886 SH   SOLE 0 0 0 31,886
Pattern Energy Group COM 70338P100 704 30,650 SH   SOLE 0 0 0 30,650
Pepsico COM 713448108 326 3,080 SH   SOLE 0 0 0 3,080
Pfizer COM 717081103 1,089 30,929 SH   SOLE 0 0 0 30,929
Philip Morris Int. COM 718172109 199 1,952 SH   SOLE 0 0 0 1,952
PIMCO California Muni Fund COM 72200N106 915 54,069 SH   SOLE 0 0 0 54,069
Powershares US Dollar Fund COM 73936D107 620 24,950 SH   SOLE 0 0 0 24,950
Procter & Gamble COM 742718109 1,042 12,306 SH   SOLE 0 0 0 12,306
Public Storage 6.35% Pref COM 74460D125 1,816 72,123 SH   SOLE 0 0 0 72,123
Realty Income COM 756109104 517 7,450 SH   SOLE 0 0 0 7,450
Realty Income 6.625% Pref COM 756109807 1,489 56,766 SH   SOLE 0 0 0 56,766
Regions Financial COM 7591EP100 706 83,000 SH   SOLE 0 0 0 83,000
Regions Bank 6.375% Pref COM 7591EP308 2,794 104,400 SH   SOLE 0 0 0 104,400
Resmed COM 761152107 1,670 26,415 SH   SOLE 0 0 0 26,415
Reynolds American COM 761713106 896 16,622 SH   SOLE 0 0 0 16,622
SL Green Realty 6.5% Pref COM 78440X507 982 37,600 SH   SOLE 0 0 0 37,600
S&P 500 Unit Trust COM 78462F103 2,206 10,530 SH   SOLE 0 0 0 10,530
Sabra Health Pref 7.125% COM 78573L205 480 18,334 SH   SOLE 0 0 0 18,334
SPDR Energy Sector COM 81369Y506 151 2,220 SH   SOLE 0 0 0 2,220
Smith & Wesson COM 831756101 139 5,115 SH   SOLE 0 0 0 5,115
Southern Company COM 842587107 3,381 63,040 SH   SOLE 0 0 0 63,040
Starbucks COM 855244109 887 15,534 SH   SOLE 0 0 0 15,534
Steel Dynamics COM 858119100 2,833 115,620 SH   SOLE 0 0 0 115,620
Stryker Corporation COM 863667101 3,740 31,211 SH   SOLE 0 0 0 31,211
Sunpower COM 867652406 786 50,755 SH   SOLE 0 0 0 50,755
Sysco COM 871829107 692 13,642 SH   SOLE 0 0 0 13,642
Target COM 87612E106 251 3,592 SH   SOLE 0 0 0 3,592
Tesla Motors COM 88160R101 1,814 8,545 SH   SOLE 0 0 0 8,545
Texas Roadhouse COM 882681109 102 2,230 SH   SOLE 0 0 0 2,230
3M Company COM 88579Y101 140 800 SH   SOLE 0 0 0 800
Toronto Dominion Bank COM 891160509 907 21,126 SH   SOLE 0 0 0 21,126
Tortoise MLP Fund COM 89148B101 391 21,170 SH   SOLE 0 0 0 21,170
Twitter COM 90184L102 304 17,986 SH   SOLE 0 0 0 17,986
US Bancorp COM 902973304 2,127 52,752 SH   SOLE 0 0 0 52,752
United Parcel Service COM 911312106 275 2,553 SH   SOLE 0 0 0 2,553
United Rentals COM 911363109 221 3,300 SH   SOLE 0 0 0 3,300
United Technologies COM 913017109 176 1,720 SH   SOLE 0 0 0 1,720
United Health Group COM 91324P102 104 735 SH   SOLE 0 0 0 735
Vanguard MSCI COM 921943858 121 3,415 SH   SOLE 0 0 0 3,415
Vanguard Utilities COM 92204A876 126 1,100 SH   SOLE 0 0 0 1,100
Vanguard REIT Index COM 922908553 127 1,432 SH   SOLE 0 0 0 1,432
Verizon Communications COM 92343V104 3,542 63,439 SH   SOLE 0 0 0 63,439
Vestas Wind Systems COM 925458101 105 4,600 SH   SOLE 0 0 0 4,600
Visa COM 92826C839 2,997 40,410 SH   SOLE 0 0 0 40,410
WalMart COM 931142103 2,954 40,451 SH   SOLE 0 0 0 40,451
Walgreens Boots Alliance COM 931427108 159 1,915 SH   SOLE 0 0 0 1,915
Wells Fargo COM 949746101 2,347 49,593 SH   SOLE 0 0 0 49,593
Wells Fargo 7.5% Pref COM 949746804 1,376 1,059 SH   SOLE 0 0 0 1,059
WhiteWave Foods COM 966244105 216 4,600 SH   SOLE 0 0 0 4,600
Whole Foods Market COM 966837106 283 8,830 SH   SOLE 0 0 0 8,830