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
3M Co COM 88579y101 254 2,323 SH   SOLE   2,323 0 0
AbbeVie Inc. COM 00287y109 207 4,998 SH   SOLE   4,998 0 0
Aberdeen Asia Pacific Income F COM 003009107 123 19,833 SH   SOLE   16,133 0 3,700
Altria Group Inc COM 02209s103 11,132 318,136 SH   SOLE   281,672 0 36,465
American Express Co COM 025816109 8,850 118,372 SH   SOLE   105,477 0 12,895
Amgen Inc COM 031162100 237 2,407 SH   SOLE   2,407 0 0
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 15,191 168,302 SH   SOLE   146,514 0 21,788
Annaly Capital Management Inc COM 035710409 184 14,647 SH   SOLE   14,647 0 0
Aon PLC SHS CL A G0408V102 17,253 268,104 SH   SOLE   232,886 0 35,219
Apple Inc COM 037833100 2,737 6,902 SH   SOLE   6,710 0 192
AT&T Inc COM 00206r102 1,372 38,751 SH   SOLE   37,051 0 1,700
Automatic Data Processing Inc COM 053015103 209 3,041 SH   SOLE   3,041 0 0
Bank of America Corp COM 060505104 197 15,285 SH   SOLE   15,285 0 0
Bank of New York Mellon Corp/T COM 064058100 12,370 440,981 SH   SOLE   387,277 0 53,704
Berkshire Hathaway CL A CL A 084670108 2,360 14 SH   SOLE   14 0 0
Berkshire Hathaway Inc Cl B CLN NEW 084670702 18,570 165,923 SH   SOLE   144,230 0 21,693
Blackrock Build America Bond T SHS 09248x100 427 21,117 SH   SOLE   13,564 0 7,553
BlackRock Credit Allocation In COM 092508100 172 13,244 SH   SOLE   13,244 0 0
Blackrock Floating Rate Income COM 091941104 194 12,908 SH   SOLE   12,908 0 0
BlackRock Inc COM 09247X101 12,996 50,598 SH   SOLE   44,391 0 6,206
Blackrock Ltd Duration COM SHS 09249w101 247 14,018 SH   SOLE   9,818 0 4,200
Boeing Co/The COM 097023105 12,527 122,291 SH   SOLE   106,424 0 15,867
British American Tobacco PLC SPONSORED ADR 110448107 9,033 87,753 SH   SOLE   78,426 0 9,327
Broadcom Corp CL A 111320107 1,009 29,858 SH   SOLE   29,858 0 0
Brown Foreman Corp Class B Wit CL B 115637209 501 7,423 SH   SOLE   7,423 0 0
Calamos Strategic Total Return COM SH BEN INT 128125101 174 17,116 SH   SOLE   5,615 0 11,501
Canadian Natural Resources Ltd COM 136385101 8,135 287,857 SH   SOLE   246,432 0 41,425
Caterpillar Inc COM 149123101 290 3,511 SH   SOLE   3,511 0 0
CenturyLink Inc COM 156700106 1,150 32,529 SH   SOLE   30,529 0 2,000
Chevron Corp COM 166764100 2,988 25,250 SH   SOLE   25,250 0 0
Chimera Investment Corp COM 16934Q109 30 10,000 SH   SOLE   10,000 0 0
Cia de Bebidas das Americas SPONSORED ADR 20441w203 919 24,611 SH   SOLE   23,291 0 1,320
Cisco Systems Inc COM 17275r102 449 18,463 SH   SOLE   16,635 0 1,828
Citigroup Inc COM NEW 172967424 367 7,656 SH   SOLE   7,656 0 0
Coca-Cola Co/The COM 191216100 708 17,646 SH   SOLE   17,646 0 0
Colgate-Palmolive Co COM 194162103 444 7,754 SH   SOLE   7,754 0 0
Colony Financial Inc COM 19624r106 1,034 52,000 SH   SOLE   50,500 0 1,500
Comstock Mining Inc COM 205750102 23 14,163 SH   SOLE   14,163 0 0
ConocoPhillips COM 20825c104 262 4,332 SH   SOLE   4,332 0 0
Consumer Stpls Sel Sectr SPDR SBI CONS STPLS 81369y308 259 6,530 SH   SOLE   6,530 0 0
Devon Energy Corp COM 25179M103 5,492 105,866 SH   SOLE   91,941 0 13,925
Diageo PLC SPON ADR NEW 25243Q205 15,156 131,846 SH   SOLE   111,430 0 20,416
Dominion Resources Inc/VA COM 25746U109 397 6,990 SH   SOLE   6,190 0 800
DoubleLine Opportunistic Credi COM 258623107 1,819 72,625 SH   SOLE   58,440 0 14,185
Eaton Vance Limited Duration I COM 27828h105 240 15,042 SH   SOLE   10,542 0 4,500
Eaton Vance Tax-Managed Global COM 27829f108 569 61,412 SH   SOLE   59,355 0 2,057
EI du Pont de Nemours & Co COM 263534109 250 4,753 SH   SOLE   4,753 0 0
Eldorado Gold Corp COM 284902103 70 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 464 9,440 SH   SOLE   9,440 0 0
Emerson Electric Co COM 291011104 310 5,678 SH   SOLE   5,678 0 0
Enterprise Products Partners LP COM 293792107 1,950 31,382 SH   SOLE   30,082 0 1,300
Exxon Mobil Corp COM 30231G102 2,803 31,024 SH   SOLE   31,024 0 0
Facebook Inc CL A 30303m102 303 12,160 SH   SOLE   12,160 0 0
Flaherty And Crumine/Claymore COM 338478100 517 27,565 SH   SOLE   26,467 0 1,098
Frontier Communications Corp COM 35906a108 101 25,000 SH   SOLE   25,000 0 0
General Dynamics Corp COM 369550108 12,184 155,541 SH   SOLE   134,369 0 21,172
General Electric Co COM 369604103 536 23,100 SH   SOLE   17,559 0 5,542
GlaxoSmithKline PLC SPONSORED ADR 37733W105 11,522 230,569 SH   SOLE   203,605 0 26,964
Goldman Sachs Group Inc/The COM 38141G104 12,111 80,073 SH   SOLE   70,023 0 10,050
Halliburton Co COM 406216101 358 8,587 SH   SOLE   8,587 0 0
Home Depot Inc/The COM 437076102 431 5,561 SH   SOLE   5,561 0 0
Illinois Tool Works Inc COM 452308109 306 4,421 SH   SOLE   4,421 0 0
ING Clarion Global Real Estate COM 12504g100 126 13,931 SH   SOLE   8,731 0 5,200
Intel Corp COM 458140100 717 29,591 SH   SOLE   29,591 0 0
Interactive Brokers Group Inc COM 45841n107 758 47,466 SH   SOLE   46,057 0 1,409
International Business Machine COM 459200101 18,416 96,363 SH   SOLE   83,074 0 13,289
Invesco Van Kampen CA Value Mu COM 46132h106 194 16,072 SH   SOLE   16,072 0 0
iShares Barclays Tips Bond BARCLYS TIPS BD 464287176 1,114 9,943 SH   SOLE   0 0 9,943
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 215 2,941 SH   SOLE   2,540 0 401
iShares MSCI Eafe Index Fund MSCI EAFE IDX 464287465 765 13,351 SH   SOLE   8,033 0 5,318
iShares Silver Trusts ISHARES 46428Q109 251 13,230 SH   SOLE   13,230 0 0
Johnson & Johnson COM 478160104 23,624 275,147 SH   SOLE   244,126 0 31,021
JPMorgan Chase & Co COM 46625h100 293 5,542 SH   SOLE   5,542 0 0
Kinder Morgan Energy LP Unit Ltd Part Int UT LTD PARTNER 494550106 268 3,142 SH   SOLE   2,542 0 600
Level 3 Communications Inc COM NEW 52729n308 421 19,987 SH   SOLE   16,028 0 3,959
Lockheed Martin Corp COM 539830109 506 4,663 SH   SOLE   4,663 0 0
Magellan Midstream Partners LP559080106 COM UNIT RP LP 559080106 489 8,972 SH   SOLE   8,972 0 0
McDonald's Corp COM 580135101 679 6,856 SH   SOLE   6,856 0 0
Merck & Co Inc COM 58933y105 230 4,948 SH   SOLE   4,948 0 0
Microsoft Corp COM 594918104 17,992 520,827 SH   SOLE   453,164 0 67,664
Mondelez International Inc CL A 609207105 10,193 357,277 SH   SOLE   310,527 0 46,750
National Oilwell Varco Inc COM 637071101 744 10,803 SH   SOLE   10,803 0 0
Nordstrom Inc COM 655664100 300 5,000 SH   SOLE   5,000 0 0
Novartis AG SPONSORED ADR 66987v109 17,318 244,913 SH   SOLE   212,762 0 32,151
Nucor Corp COM 670346105 619 14,279 SH   SOLE   14,279 0 0
Nuveen Build America Bond Fund COM 67074c103 433 22,371 SH   SOLE   14,831 0 7,540
Nuveen Multi-Strategy Inc & Gr COM 67073b106 316 33,113 SH   SOLE   21,216 0 11,897
Nuveen Multi-Strategy Inc & Gr COM SHS 67073d102 192 19,174 SH   SOLE   0 0 19,174
Nuveen Municipal Value Fund COM 670928100 140 14,674 SH   SOLE   14,674 0 0
Nuveen Quality Preferred Incom COM 67072c105 92 10,582 SH   SOLE   10,582 0 0
Oaktree Capital Group LLC UNIT 99/99/9999 674001201 812 15,450 SH   SOLE   15,450 0 0
Occidental Petroleum Corp COM 674599105 11,158 125,046 SH   SOLE   107,822 0 17,224
Oracle Corp COM 68389x105 525 17,094 SH   SOLE   13,488 0 3,606
PCM Fund Inc COM 69323T101 9,109 776,548 SH   SOLE   704,333 0 72,215
PepsiCo Inc COM 713448108 15,497 189,470 SH   SOLE   162,318 0 27,152
Pfizer Inc COM 717081103 3,280 117,094 SH   SOLE   27,094 0 90,000
Philip Morris International In COM 718172109 19,354 223,433 SH   SOLE   198,687 0 24,746
Pimco CA Municipal Income Fund COM 72201c109 1,607 158,467 SH   SOLE   158,467 0 0
Pimco Corporate Opportunity Fu COM 72201b101 415 21,247 SH   SOLE   15,771 0 5,476
PIMCO Income Fund COM 72201y101 3,340 114,182 SH   SOLE   83,189 0 30,993
Pimco Income Strategy Fund COM 72201H108 457 38,209 SH   SOLE   37,667 0 542
Pimco Income Strategy Fund II COM 72201j104 6,662 633,306 SH   SOLE   563,101 0 70,205
Plains All American Pipeline Unit LP UNIT LTD PARTN 726503105 319 5,722 SH   SOLE   5,722 0 0
Potash Corp of Saskatchewan In COM 73755L107 8,207 215,237 SH   SOLE   184,525 0 30,712
Procter & Gamble Co/The COM 742718109 377 4,902 SH   SOLE   3,074 0 1,828
Public Storage COM 74460d109 408 2,661 SH   SOLE   2,661 0 0
QUALCOMM Inc COM 747525103 18,913 309,596 SH   SOLE   113,577 0 196,019
Realty Income Corp COM 756109104 1,342 32,022 SH   SOLE   30,178 0 1,844
Regency Centers Corp COM 758849103 572 11,250 SH   SOLE   11,250 0 0
Republic Services Inc COM 760759100 17,099 503,807 SH   SOLE   432,920 0 70,887
Retail Opportunity Investments COM 76131n101 1,537 110,550 SH   SOLE   106,550 0 4,000
Royal Dutch Shell PLC - ADR A SPONS ADR A 780259206 365 5,726 SH   SOLE   5,726 0 0
Rubicon Minerals Corp COM 780911103 18 14,000 SH   SOLE   14,000 0 0
Safeway Inc COM NEW 786514208 243 10,263 SH   SOLE   0 0 10,263
Schlumberger Ltd COM 806857108 487 6,802 SH   SOLE   6,802 0 0
Source Capital Inc COM 836144105 639 10,357 SH   SOLE   10,015 0 342
Southwest Airlines Co COM 844741108 146 11,313 SH   SOLE   9,198 0 2,115
SPDR BarCap ST High Yield Bond CAP S/T HI YLD 78468r408 1,071 35,492 SH   SOLE   35,492 0 0
SPDR Gold Trust GOLD SHS 78463v107 956 8,023 SH   SOLE   7,923 0 100
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,899 11,837 SH   SOLE   8,651 0 3,186
Starbucks Corp COM 855244109 331 5,047 SH   SOLE   4,562 0 485
Starwood Property Trust Inc COM 85571b105 1,854 74,900 SH   SOLE   71,400 0 3,500
Suncor Energy Inc COM 867224107 5,433 184,246 SH   SOLE   160,315 0 23,931
Teva Pharmaceutical Industries ADR 881624209 11,454 292,188 SH   SOLE   257,455 0 34,733
TICC Capital Corp COM 87244t109 97 10,126 SH   SOLE   10,126 0 0
TJX Cos Inc COM 872540109 10,648 212,702 SH   SOLE   185,900 0 26,802
Total SA SPONSORED ADR 89151E109 614 12,600 SH   SOLE   12,600 0 0
Travelers Cos Inc/The COM 89417e109 217 2,711 SH   SOLE   2,711 0 0
TSW Strategic Income Fund Inc COM 872340104 494 89,198 SH   SOLE   69,696 0 19,502
United Parcel Service Inc CL B 911312106 18,521 214,167 SH   SOLE   185,725 0 28,442
United Technologies Corp COM 913017109 426 4,586 SH   SOLE   4,586 0 0
US Bancorp COM NEW 902973304 451 12,478 SH   SOLE   12,478 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 208 2,627 SH   SOLE   2,627 0 0
Ventas Inc COM 92276f100 630 9,074 SH   SOLE   9,074 0 0
Verizon Communications Inc COM 92343v104 359 7,129 SH   SOLE   7,129 0 0
Walt Disney Co/The COM DISNEY 254687106 10,041 159,003 SH   SOLE   135,156 0 23,847
Wells Fargo & Co COM 949746101 9,396 227,669 SH   SOLE   201,592 0 26,077
Wells Fargo Multi-Sector Incom COM SHS 94987D101 238 16,211 SH   SOLE   16,211 0 0
Western Asset Emerging Markets COM 95766a101 217 11,790 SH   SOLE   11,790 0 0
Willis Group Holdings PLC SHS g96666105 615 15,074 SH   SOLE   14,614 0 460
World Wrestling Entertainment CL A 98156q108 674 65,383 SH   SOLE   63,281 0 2,102