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
Apple Inc. COM 037833100 11,371 91,386 SH   SOLE 0 0 0 91,386
General Electric COM 369604103 5,353 215,770 SH   SOLE 0 0 0 215,770
Chevron COM 166764100 5,100 48,583 SH   SOLE 0 0 0 48,583
American International Group COM 026874784 4,659 85,040 SH   SOLE 0 0 0 85,040
ExxonMobil COM 30231G102 4,264 50,159 SH   SOLE 0 0 0 50,159
Microsoft COM 594918104 3,966 97,563 SH   SOLE 0 0 0 97,563
Intel COM 458140100 3,930 125,686 SH   SOLE 0 0 0 125,686
Regions Financial COM 7591EP100 3,765 398,426 SH   SOLE 0 0 0 398,426
Southern Company COM 842587107 3,559 80,376 SH   SOLE 0 0 0 80,376
BHP Limited Adr COM 088606108 3,469 74,657 SH   SOLE 0 0 0 74,657
Abbvie Inc COM 00287Y109 3,284 56,106 SH   SOLE 0 0 0 56,106
Target COM 87612E106 3,153 38,420 SH   SOLE 0 0 0 38,420
S&P 500 Unit Trust COM 78462F103 2,843 13,773 SH   SOLE 0 0 0 13,773
Coca Cola COM 191216100 2,826 69,693 SH   SOLE 0 0 0 69,693
Bank of America COM 060505104 2,614 169,839 SH   SOLE 0 0 0 169,839
IBM COM 459200101 2,593 16,155 SH   SOLE 0 0 0 16,155
Philip Morris International COM 718172109 2,575 34,186 SH   SOLE 0 0 0 34,186
SPDR Gold Shares COM 78463V107 2,534 22,294 SH   SOLE 0 0 0 22,294
iShares Silver Trust COM 46428Q109 2,515 157,900 SH   SOLE 0 0 0 157,900
Comcast COM 20030N101 2,513 44,500 SH   SOLE 0 0 0 44,500
Regions Bank 6.375% Pref COM 7591EP308 2,454 97,350 SH   SOLE 0 0 0 97,350
Cisco COM 17275R102 2,392 86,892 SH   SOLE 0 0 0 86,892
Occidental Petroleum COM 674599105 2,179 29,851 SH   SOLE 0 0 0 29,851
Emerson Electric COM 291011104 2,157 38,092 SH   SOLE 0 0 0 38,092
Verizon Communications COM 92343V104 2,132 43,850 SH   SOLE 0 0 0 43,850
Decker's Outdoor COM 243537107 2,102 28,852 SH   SOLE 0 0 0 28,852
Whole Foods Market COM 966837106 1,978 37,979 SH   SOLE 0 0 0 37,979
Public Storage 6.35% Pref COM 74460D125 1,907 71,923 SH   SOLE 0 0 0 71,923
United Technologies COM 913017109 1,903 16,239 SH   SOLE 0 0 0 16,239
Citigroup 7.85% Pref COM 173080201 1,854 69,900 SH   SOLE 0 0 0 69,900
Costco COM 22160k105 1,834 12,108 SH   SOLE 0 0 0 12,108
Bristol Myers Squibb COM 110122108 1,666 25,833 SH   SOLE 0 0 0 25,833
Tesla Motors COM 88160R101 1,643 8,705 SH   SOLE 0 0 0 8,705
VF Corp COM 918204108 1,642 21,806 SH   SOLE 0 0 0 21,806
Pfizer COM 717081103 1,629 46,833 SH   SOLE 0 0 0 46,833
Google A Shares COM 38259P508 1,591 2,868 SH   SOLE 0 0 0 2,868
Tortoise MLP Fund COM 89148B101 1,545 64,222 SH   SOLE 0 0 0 64,222
Realty Income 6.625% Pref COM 756109807 1,526 57,766 SH   SOLE 0 0 0 57,766
Chegg COM 163092109 1,431 180,000 SH   SOLE 0 0 0 180,000
Chipotle Mexican Grill COM 169656105 1,337 2,055 SH   SOLE 0 0 0 2,055
Consolidated Edison COM 209115104 1,335 21,880 SH   SOLE 0 0 0 21,880
Arista Networks COM 040413106 1,302 18,465 SH   SOLE 0 0 0 18,465
Cheniere Energy Partners COM 16411Q101 1,239 41,358 SH   SOLE 0 0 0 41,358
Johnson & Johnson COM 478160104 1,214 12,068 SH   SOLE 0 0 0 12,068
Ensco COM G3157S106 1,196 56,747 SH   SOLE 0 0 0 56,747
Northern Trust COM 665859104 1,186 17,021 SH   SOLE 0 0 0 17,021
Quest Diagnostic COM 74834L100 1,181 15,365 SH   SOLE 0 0 0 15,365
Procter & Gamble COM 742718109 1,136 13,870 SH   SOLE 0 0 0 13,870
PPL Corporation COM 69351T106 1,122 33,324 SH   SOLE 0 0 0 33,324
WalMart COM 931142103 1,116 13,572 SH   SOLE 0 0 0 13,572
Illumina COM 452327109 1,065 5,735 SH   SOLE 0 0 0 5,735
Stryker Corporation COM 863667101 1,019 11,050 SH   SOLE 0 0 0 11,050
Wells Fargo 7.5% Pref COM 949746804 1,011 829 SH   SOLE 0 0 0 829
Facebook COM 30303M102 1,005 12,230 SH   SOLE 0 0 0 12,230
Aetna COM 00817Y108 987 9,265 SH   SOLE 0 0 0 9,265
United Parcel Service COM 911312106 970 10,008 SH   SOLE 0 0 0 10,008
SL Green Realty 6.5% Pref COM 78440X507 961 36,619 SH   SOLE 0 0 0 36,619
Kimco Realty 6.9% Pref COM 49446R828 892 34,803 SH   SOLE 0 0 0 34,803
General Motors COM 37045V100 875 23,327 SH   SOLE 0 0 0 23,327
Kinder Morgan COM 49456B101 847 20,138 SH   SOLE 0 0 0 20,138
Sysco COM 871829107 841 22,300 SH   SOLE 0 0 0 22,300
iShares MSCI EAFE Index COM 464287465 823 12,826 SH   SOLE 0 0 0 12,826
Altria Group COM 02209S103 756 15,109 SH   SOLE 0 0 0 15,109
Baxter International COM 071813109 715 10,442 SH   SOLE 0 0 0 10,442
Felcor Lodging Pref 8% COM 31430F507 702 27,404 SH   SOLE 0 0 0 27,404
Eli Lilly COM 532457108 694 9,549 SH   SOLE 0 0 0 9,549
Alibaba COM 01609W102 655 7,865 SH   SOLE 0 0 0 7,865
McDonalds COM 580135101 640 6,569 SH   SOLE 0 0 0 6,569
Vale COM 91912E204 636 112,500 SH   SOLE 0 0 0 112,500
Paychex COM 704326107 586 11,811 SH   SOLE 0 0 0 11,811
Berkshire Hathaway Inc. COM 084670702 584 4,050 SH   SOLE 0 0 0 4,050
Bank of New York COM 064058100 572 14,208 SH   SOLE 0 0 0 14,208
Health Care Property REIT COM 40414L109 562 12,995 SH   SOLE 0 0 0 12,995
Merck COM 58933Y105 534 9,284 SH   SOLE 0 0 0 9,284
iShares MSCI Emerging Markets COM 464287234 533 13,287 SH   SOLE 0 0 0 13,287
Freeport-McMoran COM 35671D857 520 27,415 SH   SOLE 0 0 0 27,415
Twitter COM 90184L102 501 10,000 SH   SOLE 0 0 0 10,000
Pattern Energy Group COM 70338P100 489 17,250 SH   SOLE 0 0 0 17,250
Medtronic COM 585055106 482 6,175 SH   SOLE 0 0 0 6,175
Diageo COM 25243Q205 449 4,065 SH   SOLE 0 0 0 4,065
Real Estate Trust 7.95% Pref COM 461730301 443 16,900 SH   SOLE 0 0 0 16,900
ProShares UltraPro Short COM 74348A442 443 12,300 SH   SOLE 0 0 0 12,300
EnLink Midstream MLP COM 29336U107 438 17,700 SH   SOLE 0 0 0 17,700
iShares S&P 500 Index COM 464287200 435 2,093 SH   SOLE 0 0 0 2,093
TransAlta Renewables COM 893463109 416 42,000 SH   SOLE 0 0 0 42,000
Essex Property Trust COM 297178105 404 1,759 SH   SOLE 0 0 0 1,759
Royal Dutch B Shares COM 780259107 404 6,438 SH   SOLE 0 0 0 6,438
Sunpower COM 867652406 399 12,750 SH   SOLE 0 0 0 12,750
Enterprise Products Partners COM 293792107 390 11,855 SH   SOLE 0 0 0 11,855
Boeing COM 097023105 386 2,569 SH   SOLE 0 0 0 2,569
Realty Income COM 756109104 384 7,450 SH   SOLE 0 0 0 7,450
AT&T COM 00206R102 364 11,151 SH   SOLE 0 0 0 11,151
WisdomTree Emerging Markets COM 97717W315 350 8,235 SH   SOLE 0 0 0 8,235
Nestle SA COM 641069406 338 4,500 SH   SOLE 0 0 0 4,500
JP Morgan Chase COM 46625H100 329 5,438 SH   SOLE 0 0 0 5,438
Mead Johnson Nutrition COM 582839106 328 3,264 SH   SOLE 0 0 0 3,264
Nextera Energy Partners COM 65341B106 324 7,400 SH   SOLE 0 0 0 7,400
Walt Disney COM 254687106 320 3,047 SH   SOLE 0 0 0 3,047
InvenSense COM 46123D205 319 21,000 SH   SOLE 0 0 0 21,000
Twenty-First Century Fox COM 90130A101 319 9,435 SH   SOLE 0 0 0 9,435
iShares Lehman Bond Fund COM 464287226 309 2,775 SH   SOLE 0 0 0 2,775
Conoco COM 20825C104 305 4,894 SH   SOLE 0 0 0 4,894
Wells Fargo COM 949746101 304 5,595 SH   SOLE 0 0 0 5,595
Google COM 38259P706 304 555 SH   SOLE 0 0 0 555
Clorox COM 189054109 299 2,709 SH   SOLE 0 0 0 2,709
Sabra Health Pref 7.125% COM 78573L205 293 10,934 SH   SOLE 0 0 0 10,934
Yum Brands COM 988498101 288 3,656 SH   SOLE 0 0 0 3,656
Enbridge Energy Partners COM 29250R106 286 7,947 SH   SOLE 0 0 0 7,947
Exact Sciences COM 30063P105 284 12,900 SH   SOLE 0 0 0 12,900
Visa COM 92826C839 282 4,308 SH   SOLE 0 0 0 4,308
Infosys COM 456788108 281 8,000 SH   SOLE 0 0 0 8,000
Metlife COM 59156R108 278 5,500 SH   SOLE 0 0 0 5,500
Verisign Inc COM 92343E102 268 4,000 SH   SOLE 0 0 0 4,000
Kimberly Clark COM 494368103 262 2,449 SH   SOLE 0 0 0 2,449
Ally Financial 8.5% Pref COM 02005N308 261 9,800 SH   SOLE 0 0 0 9,800
Pepsico COM 713448108 257 2,685 SH   SOLE 0 0 0 2,685
Halliburton COM 406216101 255 5,800 SH   SOLE 0 0 0 5,800
Humana COM 444859102 249 1,400 SH   SOLE 0 0 0 1,400
Investment Grade Corp Bond COM 464287242 249 2,045 SH   SOLE 0 0 0 2,045
US Bancorp COM 902973304 247 5,646 SH   SOLE 0 0 0 5,646
Hewlett-Packard COM 428236103 243 7,811 SH   SOLE 0 0 0 7,811
First Solar COM 336433107 239 4,000 SH   SOLE 0 0 0 4,000
Energy Transfer Partners COM 29273R109 237 4,243 SH   SOLE 0 0 0 4,243
MarkWest Energy LP COM 570759100 222 3,364 SH   SOLE 0 0 0 3,364
BCE Inc. COM 05534B760 220 5,184 SH   SOLE 0 0 0 5,184
Sempra Energy COM 816851109 218 2,000 SH   SOLE 0 0 0 2,000
Berkshire Hathaway Inc. COM 084670108 218 1 SH   SOLE 0 0 0 1
Qualys COM 74758T303 209 4,500 SH   SOLE 0 0 0 4,500
Kellogg COM 487836108 208 3,150 SH   SOLE 0 0 0 3,150
Priceline COM 741503403 205 176 SH   SOLE 0 0 0 176
Proshares Ultrashort S&P 500 COM 74347B300 203 9,500 SH   SOLE 0 0 0 9,500
Investors Real Estate Trust COM 461730103 154 20,500 SH   SOLE 0 0 0 20,500
Van Kampen Senior Income COM 46131H107 47 10,000 SH   SOLE 0 0 0 10,000
Monitise PLC COM G6258F105 17 90,000 SH   SOLE 0 0 0 90,000
MMRGlobal COM 55314U108 4 648,352 SH   SOLE 0 0 0 648,352
Location Based Tech COM 539573105 2 200,020 SH   SOLE 0 0 0 200,020