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
ACCENTURE PLC IRELAND SHS C COM g1151c101 304 2,599 SH   SOLE   196 0 2,403
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 148 21,791 SH   SOLE   2,274 0 19,517
BANCO SANTANDER S A SPONSOR COM 05964h105 104 20,033 SH   SOLE   0 0 20,033
BANK OF MONTREAL COM 063671101 888 12,344 SH   SOLE   11,054 0 1,290
BCE INC COM NEW COM 05534b760 655 15,154 SH   SOLE   15,106 0 48
BELLATRIX EXPLORATION LTD COM 078314101 9 10,000 SH   SOLE   0 0 10,000
BP P L C SPONSORED ADR (FRM COM 055622104 665 17,803 SH   SOLE   3,805 0 13,997
EATON CORPORATION PLC COM g29183103 843 12,559 SH   SOLE   12,254 0 305
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 859 22,309 SH   SOLE   20,582 0 1,727
HSBC HOLDINGS PLC SPONSORED COM 404280406 835 20,789 SH   SOLE   18,761 0 2,028
MEDTRONIC PLC COM COM g5960l103 506 7,098 SH   SOLE   5,633 0 1,465
NEVSUN RESOURCES LTD COM 64156l101 154 50,000 SH   SOLE   0 0 50,000
NOVAGOLD RESOURCES INC COM COM 66987e206 46 10,000 SH   SOLE   0 0 10,000
NOVO NORDISK A/S-ADR REPSTG COM 670100205 992 27,653 SH   SOLE   1,028 0 26,625
PAN AMERICAN SILVER CORP COM 697900108 163 10,825 SH   SOLE   825 0 10,000
PENGROWTH ENERGY CORPORATIO COM 70706p104 35 24,525 SH   SOLE   0 0 24,525
ROCHE HOLDING LTD SPONSORED COM 771195104 258 9,026 SH   SOLE   2,014 0 7,012
ROLLS ROYCE HLDGS PLC C SHS COM g76225138 0 11,592 SH   SOLE   11,592 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259107 1,004 17,322 SH   SOLE   15,309 0 2,013
SCHLUMBERGER LTD COM 806857108 315 3,753 SH   SOLE   131 0 3,622
SEAGATE TECHNOLOGY PLC COM g7945m107 539 14,123 SH   SOLE   13,515 0 608
TANZANIAN ROYALTY EXPLORATI COM 87600u104 22 45,000 SH   SOLE   0 0 45,000
TORONTO-DOMINION BANK COM 891160509 446 9,049 SH   SOLE   8,969 0 80
3M COMPANY COM 88579y101 1,732 9,698 SH   SOLE   2,965 0 6,733
ABBOTT LABORATORIES COM 002824100 951 24,763 SH   SOLE   16,433 0 8,330
ABBVIE INC COM 00287y109 1,075 17,162 SH   SOLE   9,442 0 7,720
ADVANCED MICRO DEVICES INC COM COM 007903107 147 13,000 SH   SOLE   0 0 13,000
ALAPHABET INC COM 02079k305 2,351 2,967 SH   SOLE   99 0 2,868
ALPHABET INC COM 02079k107 670 868 SH   SOLE   55 0 813
ALPS ETF TR ALERIAN MLP COM 00162q866 673 53,452 SH   SOLE   49,826 0 3,626
ALTRIA GROUP INC COM 02209s103 2,579 38,145 SH   SOLE   17,606 0 20,539
AMAZON.COM INC COM 023135106 460 613 SH   SOLE   11 0 602
AMEREN CORP COM 023608102 204 3,894 SH   SOLE   2,049 0 1,845
AMERICAN ELECTRIC POWER CO INC COM 025537101 882 14,007 SH   SOLE   12,564 0 1,443
AMERICAN EXPRESS COMPANY COM 025816109 551 7,436 SH   SOLE   132 0 7,304
AMERICAN SUPERCONDUCTOR CORPOR COM 030111207 115 15,665 SH   SOLE   0 0 15,665
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 267 5,568 SH   SOLE   1,656 0 3,912
AMGEN INC COM 031162100 984 6,728 SH   SOLE   1,353 0 5,375
ANNALY CAPITAL MANAGEMENT INC COM 035710409 175 17,571 SH   SOLE   13,219 0 4,352
APPLE INC COM 037833100 3,826 33,032 SH   SOLE   8,154 0 24,878
APPLIED VISUAL SCIENCES INC COM 038287108 5 1,220,000 SH   SOLE   0 0 1,220,000
AT&T INC COM 00206r102 3,275 77,007 SH   SOLE   34,826 0 42,181
AUTOMATIC DATA PROCESSING INC COM 053015103 591 5,749 SH   SOLE   4,268 0 1,481
BANK OF AMERICA CORP COM 060505104 366 16,568 SH   SOLE   2,114 0 14,454
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,889 36,136 SH   SOLE   1,719 0 34,417
BIOGEN INC COM 09062x103 214 753 SH   SOLE   109 0 644
BLACKROCK INTL GROWTH & INCOME COM 092524107 91 16,579 SH   SOLE   779 0 15,800
BLACKSTONE GROUP L P (THE) COM COM 09253u108 519 19,201 SH   SOLE   1,300 0 17,901
BLDRS ASIA 50 ADR INDEX FUND COM 09348r102 363 13,274 SH   SOLE   0 0 13,274
BOEING CO COM 097023105 413 2,651 SH   SOLE   336 0 2,315
BOTTOMLINE TECHNOLOGIES (DE) I COM 101388106 545 21,800 SH   SOLE   0 0 21,800
BRISTOL MYERS SQUIBB CO COM 110122108 1,736 29,714 SH   SOLE   20,679 0 9,034
CAMPBELL SOUP CO COM 134429109 634 10,491 SH   SOLE   10,291 0 200
CAREVIEW COMMUNICATIONS INC COM 141743104 5 90,000 SH   SOLE   90,000 0 0
CASTLIGHT HEALTH INC CL B COM 14862q100 60 12,200 SH   SOLE   0 0 12,200
CBS CORP CLASS B COM 124857202 233 3,658 SH   SOLE   3,658 0 0
CELGENE CORP COM 151020104 585 5,054 SH   SOLE   564 0 4,490
CHANTICLEER HOLDINGS INC COM 15930p404 8 20,000 SH   SOLE   0 0 20,000
CHENIERE ENERGY PARTNERS L P C COM 16411q101 268 9,300 SH   SOLE   0 0 9,300
CHEVRON CORPORATION COM 166764100 2,726 23,165 SH   SOLE   8,840 0 14,324
CHIMERIX INC COM 16934w106 378 82,225 SH   SOLE   5,000 0 77,225
COCA COLA COMPANY (THE) COM 191216100 1,714 41,351 SH   SOLE   17,019 0 24,332
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 542 9,674 SH   SOLE   1,300 0 8,374
COLGATE PALMOLIVE COMPANY COM 194162103 319 4,881 SH   SOLE   3,030 0 1,851
COMMERCE BANCSHARES INC COM 200525103 232 4,018 SH   SOLE   0 0 4,018
COMPREHENSIVE CARE CORP NEW COM 204620207 1 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102 309 7,812 SH   SOLE   7,812 0 0
CONOCOPHILLIPS COM 20825c104 468 9,332 SH   SOLE   2,460 0 6,872
CORNING INC COM 219350105 1,970 81,152 SH   SOLE   11,621 0 69,531
COSTCO WHOLESALE CORP-NEW COM 22160k105 329 2,056 SH   SOLE   991 0 1,065
CSX CORPORATION COM COM 126408103 213 5,926 SH   SOLE   24 0 5,902
DIGITAL REALTY TRUST INC COM 253868103 811 8,253 SH   SOLE   7,988 0 265
DOW CHEMICAL COMPANY (THE) COM 260543103 533 9,320 SH   SOLE   7,936 0 1,384
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,044 13,447 SH   SOLE   10,488 0 2,959
E I DU PONT DE NEMOURS & CO COM 263534109 430 5,854 SH   SOLE   1,348 0 4,506
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 169 21,060 SH   SOLE   0 0 21,060
ECOLAB INC COM 278865100 553 4,720 SH   SOLE   800 0 3,920
EMERSON ELECTRIC CO COM 291011104 548 9,823 SH   SOLE   1,374 0 8,449
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 248 9,176 SH   SOLE   8,420 0 756
ENVIRO VORAXIAL TECHNOLOGY INC COM 29403v103 0 10,000 SH   SOLE   0 0 10,000
EXELON CORPORATION COM 30161n101 331 9,321 SH   SOLE   198 0 9,123
EXPEDITORS INTERNATIONAL OF WA COM 302130109 742 14,020 SH   SOLE   2,075 0 11,945
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 545 7,926 SH   SOLE   3,557 0 4,369
EXTREME NETWORKS INC COM 30226d106 121 24,000 SH   SOLE   15,000 0 9,000
EXXON MOBIL CORP COM 30231g102 2,503 27,727 SH   SOLE   8,734 0 18,992
FACEBOOK INC CL A COM 30303m102 757 6,581 SH   SOLE   346 0 6,235
FIRST TR SENIOR FLOATING RATE COM 33733u108 314 22,680 SH   SOLE   6,890 0 15,790
FIRST TR VALUE LINE 100 EXCHAN COM 33735g107 299 13,821 SH   SOLE   476 0 13,345
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 513 14,866 SH   SOLE   13,383 0 1,483
FLAHERTY & CRUMRINE PFD INCOME COM 338480106 145 10,000 SH   SOLE   0 0 10,000
FORD MOTOR CO PAR $0.01 COM 345370860 151 12,411 SH   SOLE   3,314 0 9,097
FOUNDATION MEDICINE INC COM COM 350465100 323 18,250 SH   SOLE   0 0 18,250
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 113 16,950 SH   SOLE   0 0 16,950
GENERAL ELECTRIC COMPANY COM COM 369604103 3,891 123,128 SH   SOLE   43,163 0 79,964
GENERAL MILLS INC COM 370334104 389 6,300 SH   SOLE   3,442 0 2,858
GILEAD SCIENCES INC COM 375558103 457 6,383 SH   SOLE   2,195 0 4,188
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 572 49,434 SH   SOLE   49,434 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 1,627 18,782 SH   SOLE   904 0 17,878
GULF UNITED ENERGY INC COM 402580104 0 27,500 SH   SOLE   27,500 0 0
HARLEY DAVIDSON INC COM 412822108 303 5,188 SH   SOLE   4,007 0 1,181
HEWLETT PACKARD ENTERPRISE COM COM 42824c109 240 10,369 SH   SOLE   2,115 0 8,254
HOME DEPOT INC COM 437076102 574 4,284 SH   SOLE   681 0 3,603
HONEYWELL INTL INC COM 438516106 290 2,503 SH   SOLE   302 0 2,201
HORTONWORKS INC COM 440894103 83 10,000 SH   SOLE   0 0 10,000
ICAHN ENTERPRISES L P COM 451100101 218 3,645 SH   SOLE   300 0 3,345
IMMUNOGEN INC COM 45253h101 411 201,550 SH   SOLE   0 0 201,550
INTEL CORP COM 458140100 769 21,198 SH   SOLE   1,543 0 19,655
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,680 10,124 SH   SOLE   760 0 9,364
INTERNATIONAL PAPER CO COM 460146103 262 4,945 SH   SOLE   97 0 4,848
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 231 2,199 SH   SOLE   1,446 0 752
ISHARES 7 TO 10 YEAR TREASURY COM 464287440 230 2,191 SH   SOLE   2,101 0 90
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 914 11,118 SH   SOLE   0 0 11,118
ISHARES CORE S&P 500 ETF COM 464287200 483 2,147 SH   SOLE   207 0 1,940
ISHARES CORE S&P MID CAP ETF COM 464287507 4,148 25,087 SH   SOLE   13,173 0 11,915
ISHARES CORE S&P SMALL CAP ETF COM 464287804 869 6,319 SH   SOLE   1,103 0 5,216
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 1,684 14,373 SH   SOLE   12,590 0 1,783
ISHARES INTERMEDIATE CREDIT ET COM 464288638 511 4,722 SH   SOLE   4,682 0 40
ISHARES J P MORGAN USD EMERGIN COM 464288281 252 2,285 SH   SOLE   2,285 0 0
ISHARES MSCI EAFE ETF COM 464287465 536 9,277 SH   SOLE   0 0 9,277
ISHARES MSCI EMERGING MARKETS COM 464287234 424 12,109 SH   SOLE   50 0 12,059
ISHARES NORTH AMERICAN NATURAL COM 464287374 312 8,665 SH   SOLE   140 0 8,525
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 277 2,638 SH   SOLE   2,285 0 353
ISHARES RUSSELL 2000 ETF COM 464287655 1,428 10,591 SH   SOLE   715 0 9,876
ISHARES S&P 500 GROWTH ETF COM 464287309 307 2,523 SH   SOLE   2,523 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 439 4,334 SH   SOLE   3,449 0 885
ISHARES S&P SMALL CAP 600 VALU COM 464287879 680 4,860 SH   SOLE   0 0 4,860
ISHARES SELECT DIVIDEND ETF COM 464287168 309 3,494 SH   SOLE   583 0 2,911
ISHARES TIPS BOND ETF COM 464287176 378 3,338 SH   SOLE   897 0 2,441
ISHARES TR CORE MSCI EAFE ETF COM 46432f842 295 5,504 SH   SOLE   5,504 0 0
ISHARES TRUST ISHARES CORE S&P COM 464287663 286 5,820 SH   SOLE   522 0 5,298
ISHARES U S MEDICAL DEVICES ET COM 464288810 202 1,518 SH   SOLE   0 0 1,518
ISHARES U S TREASURY BOND ETF COM 46429b267 289 11,610 SH   SOLE   10,891 0 719
JOHNSON & JOHNSON COM 478160104 4,780 41,487 SH   SOLE   16,236 0 25,252
JPMORGAN CHASE & CO COM 46625h100 450 5,220 SH   SOLE   78 0 5,142
KIMBERLY CLARK CORP COM 494368103 785 6,882 SH   SOLE   366 0 6,516
KKR & CO L P DEL COM UNITS COM 48248m102 180 11,676 SH   SOLE   367 0 11,309
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 386 4,418 SH   SOLE   682 0 3,737
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 71 16,909 SH   SOLE   0 0 16,909
LOCKHEED MARTIN CORP COM 539830109 907 3,628 SH   SOLE   3,107 0 521
LOWES COMPANIES INC COM 548661107 722 10,146 SH   SOLE   9,201 0 945
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 259 3,425 SH   SOLE   2,640 0 785
MASTERCARD INCORPORATED COM 57636q104 334 3,234 SH   SOLE   2,236 0 998
MCDONALDS CORP COM 580135101 729 5,991 SH   SOLE   4,110 0 1,880
MERCK & CO INC COM 58933y105 2,126 36,122 SH   SOLE   23,093 0 13,029
MICROCHIP TECHNOLOGY INC COM 595017104 827 12,898 SH   SOLE   12,793 0 105
MICROSOFT CORP COM 594918104 2,219 35,716 SH   SOLE   8,499 0 27,217
MONDELEZ INTERNATIONAL INC COM COM 609207105 290 6,535 SH   SOLE   430 0 6,105
MONSANTO CO COM 61166w101 636 6,047 SH   SOLE   2,347 0 3,700
NEXTERA ENERGY INC COM 65339f101 573 4,799 SH   SOLE   3,389 0 1,410
NIKE INC CLASS B COM COM 654106103 611 12,027 SH   SOLE   342 0 11,686
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 136 15,400 SH   SOLE   0 0 15,400
NUVEEN DIVERSIFIED COMMODITY F COM 67074p104 194 20,054 SH   SOLE   0 0 20,054
NUVEEN MORTGAGE OPPORTUNITY TE COM 670735109 610 25,336 SH   SOLE   1,074 0 24,263
NUVEEN MTG OPPORTUNITY TERM FD COM 67074r100 495 21,388 SH   SOLE   998 0 20,390
NUVEEN PREFERRED AND INCOME TE COM 67075a106 382 16,678 SH   SOLE   722 0 15,957
NUVEEN PREFERRED INCOME OPPORT COM 67073b106 145 14,744 SH   SOLE   11,344 0 3,400
OCCIDENTAL PETE CORP COM 674599105 435 6,113 SH   SOLE   0 0 6,113
ORACLE CORPORATION COM 68389x105 224 5,829 SH   SOLE   36 0 5,793
PACIFIC BIOSCIENCES OF CALIFOR COM 69404d108 128 33,600 SH   SOLE   0 0 33,600
PAVMED INC COM COM 70387r106 152 22,085 SH   SOLE   19,925 0 2,160
PEPSICO INC COM 713448108 626 5,981 SH   SOLE   191 0 5,790
PFIZER INC COM 717081103 809 24,911 SH   SOLE   12,135 0 12,776
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,216 13,293 SH   SOLE   4,492 0 8,801
PHILLIPS 66 COM COM 718546104 270 3,119 SH   SOLE   900 0 2,219
PIMCO 0-5 YEAR HIGH YIELD CORP COM 72201r783 307 3,077 SH   SOLE   3,077 0 0
POWERSHARES ETF TRUST DWA TACT COM 73937b498 300 12,361 SH   SOLE   12,361 0 0
POWERSHARES EXCHANGE TRADED FD COM 73937b779 1,322 31,793 SH   SOLE   29,743 0 2,050
POWERSHARES EXCHANGE TRADED FU COM 73937b654 2,154 54,968 SH   SOLE   38,923 0 16,045
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 1,517 12,807 SH   SOLE   310 0 12,497
POWERSHARES S&P MIDCAP LOW VOL COM 73937b647 227 5,595 SH   SOLE   5,395 0 200
POWERSHARES S&P SMALLCAP LOW V COM 73937b639 4,323 99,564 SH   SOLE   52,446 0 47,118
POWERSHARES SENIOR LOAN PORTFO COM 73936q769 692 29,637 SH   SOLE   29,637 0 0
PROCTER & GAMBLE CO COM 742718109 2,900 34,488 SH   SOLE   15,939 0 18,549
PROSHARES TRUST RUSSELL 2000 D COM 74347b698 855 15,916 SH   SOLE   435 0 15,481
PROSPECT CAPITAL CORPORATION COM 74348t102 409 49,039 SH   SOLE   13,547 0 35,492
QUALCOMM INC COM 747525103 640 9,819 SH   SOLE   6,744 0 3,075
QUEST DIAGNOSTICS INC COM 74834l100 498 5,420 SH   SOLE   4,395 0 1,025
REALTY INCOME CORP COM 756109104 239 4,153 SH   SOLE   1,974 0 2,179
REYNOLDS AMERICAN INC COM 761713106 770 13,749 SH   SOLE   13,711 0 38
ROCKET FUEL INC COM COM 773111109 159 93,000 SH   SOLE   0 0 93,000
ROYCE MICRO-CAP TRUST INC COM 780915104 102 12,544 SH   SOLE   0 0 12,544
SCHWAB STRATEGIC TR SHORT-TERM COM 808524862 367 7,280 SH   SOLE   7,280 0 0
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 321 6,209 SH   SOLE   864 0 5,345
SELECT SECTOR SPDR TRUST THE F COM 81369y605 212 9,105 SH   SOLE   0 0 9,105
SELECT SECTOR SPDR TRUST THE H COM 81369y209 1,344 19,497 SH   SOLE   18,514 0 982
SELECT SECTOR SPDR TRUST THE T COM 81369y803 584 12,077 SH   SOLE   474 0 11,604
SILVER SPRING NETWORKS INC COM COM 82817q103 434 32,625 SH   SOLE   3,750 0 28,875
SIMON PROPERTY GROUP INC COM 828806109 588 3,309 SH   SOLE   3,309 0 0
SOUTHERN CO COM 842587107 398 8,097 SH   SOLE   2,004 0 6,093
SPDR DOW JONES REIT ETF COM 78464a607 320 3,425 SH   SOLE   0 0 3,425
SPDR GOLD TRUST GOLD S COM 78463V107 235 2,143 SH   SOLE   124 0 2,019
SPDR S&P 500 ETF TRUST COM 78462f103 1,512 6,763 SH   SOLE   344 0 6,419
SPDR S&P DIVIDEND ETF COM 78464a763 1,361 15,905 SH   SOLE   919 0 14,986
SPDR SER TR S&P BIOTECH ETF COM 78464a870 202 3,416 SH   SOLE   0 0 3,416
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a474 644 21,105 SH   SOLE   21,023 0 82
SPDR SERIES TRUST SPDR SSGA US COM 78468r887 844 9,034 SH   SOLE   247 0 8,786
SPECTRA ENERGY CORP COM 847560109 763 18,560 SH   SOLE   13,800 0 4,760
SQUARE INC CLASS A COM COM 852234103 1,902 139,525 SH   SOLE   8,800 0 130,725
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,039 3,443 SH   SOLE   60 0 3,383
STARBUCKS CORP COM 855244109 234 4,215 SH   SOLE   742 0 3,473
STERICYCLE INC COM 858912108 691 8,970 SH   SOLE   1,240 0 7,730
TEJON RANCH CO COM 879080109 437 17,200 SH   SOLE   1,500 0 15,700
TEXAS PACIFIC LAND TRUST SUB-S COM 882610108 217 733 SH   SOLE   0 0 733
TIME INC COM COM 887228104 279 15,646 SH   SOLE   1,002 0 14,644
UNION PACIFIC CORP COM 907818108 469 4,519 SH   SOLE   987 0 3,532
UNITED PARCEL SVC INC CL B COM 911312106 2,876 25,089 SH   SOLE   8,301 0 16,788
UNITED RESOURCE HLDGS GROUP COM 91137r105 1 108,000 SH   SOLE   0 0 108,000
UNITED TECHNOLOGIES CORP COM 913017109 537 4,896 SH   SOLE   2,199 0 2,697
UNITEDHEALTH GROUP INC COM 91324p102 1,024 6,400 SH   SOLE   2,968 0 3,432
US BANCORP DEL COM COM 902973304 294 5,724 SH   SOLE   3,805 0 1,920
VANGUARD FTSE DEVELOPED MARKET COM 921943858 221 6,048 SH   SOLE   2,271 0 3,777
VANGUARD INTERMEDIATE TERM COR COM 92206c870 627 7,318 SH   SOLE   7,318 0 0
VANGUARD S&P 500 ETF COM 922908363 293 1,425 SH   SOLE   0 0 1,425
VANGUARD SECTOR INDEX FDS VANG COM 922908553 527 6,387 SH   SOLE   162 0 6,225
VANGUARD SHORT TERM BOND ETF COM 921937827 408 5,131 SH   SOLE   4,656 0 475
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 284 3,330 SH   SOLE   0 0 3,330
VERIZON COMMUNICATIONS COM 92343v104 1,893 35,463 SH   SOLE   19,248 0 16,215
VERSAR INC COM 925297103 38 27,500 SH   SOLE   5,000 0 22,500
VISA INC CL A COMMON STOCK COM 92826c839 831 10,647 SH   SOLE   784 0 9,863
WAL-MART STORES INC COM 931142103 506 7,326 SH   SOLE   3,467 0 3,859
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 566 6,843 SH   SOLE   1,077 0 5,766
WALT DISNEY CO COM 254687106 1,634 15,675 SH   SOLE   3,657 0 12,018
WASTE MANAGEMENT INC DEL COM 94106l109 762 10,751 SH   SOLE   1,521 0 9,230
WELLS FARGO & CO COM 949746101 774 14,039 SH   SOLE   7,697 0 6,342
WELLTOWER INC COM COM 95040q104 1,137 16,989 SH   SOLE   13,945 0 3,044
WEYERHAEUSER CO COM 962166104 883 29,342 SH   SOLE   26,352 0 2,990
WILLIAMS SONOMA INC COM 969904101 339 7,000 SH   SOLE   0 0 7,000
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COM 98389b100 463 11,369 SH   SOLE   3,341 0 8,028
RTS CHANTICLEER CONTRA CUSIP RT 159991108 0 20,000 SH   SOLE   0 0 20,000
ROLLS ROYCE HOLDINGS PLC OR PFD g76225138 0 17,892 SH   SOLE   17,892 0 0
CHS INC CUM REDEEMABLE PFD PFD 12542r209 1,244 42,491 SH   SOLE   1,191 0 41,300
GWG HLDGS INC PFD PFD 36192a885 262 262 SH   SOLE   27 0 235
KEYSTONE SOLUTIONS INC UNIT 1 PFD 493606305 170 17,000 SH   SOLE   4,000 0 13,000
ALLEGIANCY LLC UNIT MEMBERS PFD 01748m106 610 55,500 SH   SOLE   2,000 0 53,500