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 956 5,815 SH   SOLE 5,815 0 0
ACE LTD SHS h0023r105 701 6,100 SH   SOLE 6,100 0 0
ADOBE SYS INC COM 00724f101 378 5,201 SH   SOLE 5,201 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 562 13,720 SH   SOLE 13,720 0 0
ALLERGAN INC COM 018490102 201 947 SH   SOLE 947 0 0
ALPHA NATURAL RESOURCES INC COM 02076x102 21 12,650 SH   SOLE 12,650 0 0
ALPS ETF TR ALERIAN MLP 00162q866 598 34,115 SH   SOLE 34,115 0 0
ALTRIA GROUP INC COM 02209s103 451 9,154 SH   SOLE 9,154 0 0
AMAZON COM INC COM 023135106 1,071 3,450 SH   SOLE 3,450 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 268 5,000 SH   SOLE 5,000 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,046 10,578 SH   SOLE 10,578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 436 8,180 SH   SOLE 8,180 0 0
AMGEN INC COM 031162100 1,857 11,657 SH   SOLE 11,657 0 0
ANADARKO PETE CORP COM 032511107 1,002 12,150 SH   SOLE 12,150 0 0
ANNALY CAP MGMT INC COM 035710409 803 74,300 SH   SOLE 74,300 0 0
ANTHEM INC COM 036752103 761 6,053 SH   SOLE 6,053 0 0
APACHE CORP COM 037411105 299 4,768 SH   SOLE 4,768 0 0
APPLE INC COM 037833100 7,325 66,365 SH   SOLE 66,365 0 0
AT&T INC COM 00206r102 294 8,753 SH   SOLE 8,753 0 0
BAIDU INC SPON ADR REP A 056752108 285 1,250 SH   SOLE 1,250 0 0
BANK AMER CORP COM 060505104 1,017 56,855 SH   SOLE 56,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 4,153 SH   SOLE 4,153 0 0
BOEING CO COM 097023105 3,441 26,472 SH   SOLE 26,472 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 736 12,474 SH   SOLE 12,474 0 0
BROADCOM CORP CL A 111320107 734 16,937 SH   SOLE 16,937 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 4,500 SH   SOLE 4,500 0 0
CALPINE CORP COM NEW 131347304 295 13,325 SH   SOLE 13,325 0 0
CAMECO CORP COM 13321l108 215 13,100 SH   SOLE 13,100 0 0
CATERPILLAR INC DEL COM 149123101 29,401 321,214 SH   SOLE 321,214 0 0
CELGENE CORP COM 151020104 3,013 26,932 SH   SOLE 26,932 0 0
CENTURYLINK INC COM 156700106 232 5,870 SH   SOLE 5,870 0 0
CF INDS HLDGS INC COM 125269100 245 900 SH   SOLE 900 0 0
CHEVRON CORP NEW COM 166764100 3,430 30,579 SH   SOLE 30,579 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 802 19,115 SH   SOLE 19,115 0 0
CISCO SYS INC COM 17275r102 1,761 63,329 SH   SOLE 63,329 0 0
CITIGROUP INC COM NEW 172967424 696 12,870 SH   SOLE 12,870 0 0
COCA COLA CO COM 191216100 1,684 39,876 SH   SOLE 39,876 0 0
COLGATE PALMOLIVE CO COM 194162103 1,500 21,682 SH   SOLE 21,682 0 0
COMCAST CORP NEW CL A 20030n101 1,777 30,626 SH   SOLE 30,626 0 0
CONOCOPHILLIPS COM 20825c104 1,561 22,609 SH   SOLE 22,609 0 0
COSTAMARE INC SHS y1771g102 956 54,260 SH   SOLE 54,260 0 0
COSTCO WHSL CORP NEW COM 22160k105 976 6,882 SH   SOLE 6,882 0 0
CUMMINS INC COM 231021106 619 4,295 SH   SOLE 4,295 0 0
CVS HEALTH CORP COM 126650100 1,102 11,438 SH   SOLE 11,438 0 0
DANAHER CORP DEL COM 235851102 2,471 28,830 SH   SOLE 28,830 0 0
DEERE & CO COM 244199105 655 7,400 SH   SOLE 7,400 0 0
DEVON ENERGY CORP NEW COM 25179m103 380 6,200 SH   SOLE 6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 511 5,427 SH   SOLE 5,427 0 0
DONNELLEY R R & SONS CO COM 257867101 502 29,900 SH   SOLE 29,900 0 0
DOW CHEM CO COM 260543103 253 5,552 SH   SOLE 5,552 0 0
E M C CORP MASS COM 268648102 2,115 71,101 SH   SOLE 71,101 0 0
EASTMAN CHEM CO COM 277432100 1,205 15,890 SH   SOLE 15,890 0 0
ECOLAB INC COM 278865100 272 2,600 SH   SOLE 2,600 0 0
EMERSON ELEC CO COM 291011104 2,330 37,753 SH   SOLE 37,753 0 0
ENERPLUS CORP COM 292766102 926 96,026 SH   SOLE 96,026 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,092 30,242 SH   SOLE 30,242 0 0
EOG RES INC COM 26875p101 700 7,600 SH   SOLE 7,600 0 0
EXELON CORP COM 30161n101 295 7,950 SH   SOLE 7,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 464 5,482 SH   SOLE 5,482 0 0
EXXON MOBIL CORP COM 30231g102 550 5,946 SH   SOLE 5,946 0 0
F M C CORP COM NEW 302491303 519 9,100 SH   SOLE 9,100 0 0
FACEBOOK INC CL A 30303m102 447 5,723 SH   SOLE 5,723 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 60 11,920 SH   SOLE 11,920 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 238 3,884 SH   SOLE 3,884 0 0
FREEPORT-MCMORAN INC CL B 35671d857 469 20,072 SH   SOLE 20,072 0 0
GALENA BIOPHARMA INC COM 363256108 20 13,350 SH   SOLE 13,350 0 0
GENERAL ELECTRIC CO COM 369604103 520 20,567 SH   SOLE 20,567 0 0
GOOGLE INC CL A 38259p508 2,625 4,987 SH   SOLE 4,987 0 0
GOOGLE INC CL C 38259p706 2,848 5,367 SH   SOLE 5,367 0 0
HALLIBURTON CO COM 406216101 1,476 37,531 SH   SOLE 37,531 0 0
HOME DEPOT INC COM 437076102 2,823 26,896 SH   SOLE 26,896 0 0
HONEYWELL INTL INC COM 438516106 790 7,909 SH   SOLE 7,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,268 13,389 SH   SOLE 13,389 0 0
INTEL CORP COM 458140100 1,490 41,055 SH   SOLE 41,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,258 7,841 SH   SOLE 7,841 0 0
ISHARES MSCI AUST ETF 464286103 202 9,126 SH   SOLE 9,126 0 0
ISHARES MSCI CDA ETF 464286509 292 10,115 SH   SOLE 10,115 0 0
ISHARES MSCI PAC JP ETF 464286665 326 7,420 SH   SOLE 7,420 0 0
ISHARES U.S. MED DVC ETF 464288810 1,091 9,645 SH   SOLE 9,645 0 0
ISHARES US HLTHCR PR ETF 464288828 356 3,010 SH   SOLE 3,010 0 0
ISHARES INC CORE MSCI EMKT 46434g103 435 9,250 SH   SOLE 9,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 358 3,844 SH   SOLE 3,844 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,803 5,943 SH   SOLE 5,943 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 616 4,470 SH   SOLE 4,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 342 2,400 SH   SOLE 2,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 249 2,105 SH   SOLE 2,105 0 0
ISHARES TR US HLTHCARE ETF 464287762 504 3,494 SH   SOLE 3,494 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 353 3,848 SH   SOLE 3,848 0 0
JOHNSON & JOHNSON COM 478160104 1,888 18,053 SH   SOLE 18,053 0 0
JPMORGAN CHASE & CO COM 46625h100 2,103 33,608 SH   SOLE 33,608 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 218 1,784 SH   SOLE 1,784 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 269 7,957 SH   SOLE 7,957 0 0
KIMBERLY CLARK CORP COM 494368103 427 3,700 SH   SOLE 3,700 0 0
KINDER MORGAN INC DEL COM 49456b101 1,637 38,686 SH   SOLE 38,686 0 0
KOHLS CORP COM 500255104 275 4,500 SH   SOLE 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 466 2,420 SH   SOLE 2,420 0 0
LOWES COS INC COM 548661107 813 11,824 SH   SOLE 11,824 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,392 16,844 SH   SOLE 16,844 0 0
MCDONALDS CORP COM 580135101 793 8,464 SH   SOLE 8,464 0 0
MCKESSON CORP COM 58155q103 414 1,995 SH   SOLE 1,995 0 0
MDU RES GROUP INC COM 552690109 451 19,180 SH   SOLE 19,180 0 0
MERCK & CO INC NEW COM 58933y105 528 9,304 SH   SOLE 9,304 0 0
MICROSOFT CORP COM 594918104 1,896 40,813 SH   SOLE 40,813 0 0
MONSANTO CO NEW COM 61166w101 1,123 9,400 SH   SOLE 9,400 0 0
MONSTER BEVERAGE CORP COM 611740101 303 2,800 SH   SOLE 2,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 643 9,810 SH   SOLE 9,810 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 539 2,000 SH   SOLE 2,000 0 0
NETFLIX INC COM 64110l106 256 748 SH   SOLE 748 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 434 27,100 SH   SOLE 27,100 0 0
NIKE INC CL B 654106103 1,290 13,420 SH   SOLE 13,420 0 0
NOVARTIS A G SPONSORED ADR 66987v109 556 6,000 SH   SOLE 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 105 10,000 SH   SOLE 10,000 0 0
ON TRACK INNOVATION LTD SHS m8791a109 18 11,000 SH   SOLE 11,000 0 0
ONEOK INC NEW COM 682680103 391 7,847 SH   SOLE 7,847 0 0
ORACLE CORP COM 68389x105 1,091 24,255 SH   SOLE 24,255 0 0
OWENS ILL INC COM NEW 690768403 337 12,500 SH   SOLE 12,500 0 0
PEABODY ENERGY CORP COM 704549104 172 22,273 SH   SOLE 22,273 0 0
PENN WEST PETE LTD NEW COM 707887105 25 11,831 SH   SOLE 11,831 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 269 17,750 SH   SOLE 17,750 0 0
PEPSICO INC COM 713448108 2,625 27,757 SH   SOLE 27,757 0 0
PFIZER INC COM 717081103 1,006 32,301 SH   SOLE 32,301 0 0
PHILLIPS 66 COM 718546104 1,197 16,695 SH   SOLE 16,695 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 378 24,145 SH   SOLE 24,145 0 0
POTASH CORP SASK INC COM 73755l107 556 15,752 SH   SOLE 15,752 0 0
PROCTER & GAMBLE CO COM 742718109 1,649 18,108 SH   SOLE 18,108 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 326 3,606 SH   SOLE 3,606 0 0
PRUDENTIAL FINL INC COM 744320102 353 3,900 SH   SOLE 3,900 0 0
QUALCOMM INC COM 747525103 3,470 46,687 SH   SOLE 46,687 0 0
RAYTHEON CO COM NEW 755111507 400 3,700 SH   SOLE 3,700 0 0
ROPER INDS INC NEW COM 776696106 539 3,450 SH   SOLE 3,450 0 0
SAFEWAY INC COM NEW 786514208 218 6,200 SH   SOLE 6,200 0 0
SCHLUMBERGER LTD COM 806857108 1,117 13,080 SH   SOLE 13,080 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 760 15,650 SH   SOLE 15,650 0 0
SEMPRA ENERGY COM 816851109 484 4,350 SH   SOLE 4,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 846 4,645 SH   SOLE 4,645 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 699 9,610 SH   SOLE 9,610 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 517 4,550 SH   SOLE 4,550 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 377 9,000 SH   SOLE 9,000 0 0
TARGET CORP COM 87612e106 739 9,740 SH   SOLE 9,740 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403 7,000 SH   SOLE 7,000 0 0
TRANSOCEAN LTD REG SHS h8817h100 251 13,717 SH   SOLE 13,717 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 200 5,199 SH   SOLE 5,199 0 0
UGI CORP NEW COM 902681105 455 11,982 SH   SOLE 11,982 0 0
UNION PAC CORP COM 907818108 2,123 17,822 SH   SOLE 17,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 272 2,445 SH   SOLE 2,445 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,512 21,845 SH   SOLE 21,845 0 0
UNITEDHEALTH GROUP INC COM 91324p102 435 4,300 SH   SOLE 4,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 890 8,000 SH   SOLE 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 829 17,731 SH   SOLE 17,731 0 0
VISA INC COM CL A 92826c839 2,590 9,879 SH   SOLE 9,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,464 19,216 SH   SOLE 19,216 0 0
WAL-MART STORES INC COM 931142103 322 3,752 SH   SOLE 3,752 0 0
WELLS FARGO & CO NEW COM 949746101 3,485 63,573 SH   SOLE 63,573 0 0
WESTERN DIGITAL CORP COM 958102105 782 7,066 SH   SOLE 7,066 0 0
WILLIAMS COS INC DEL COM 969457100 619 13,780 SH   SOLE 13,780 0 0
YUM BRANDS INC COM 988498101 813 11,159 SH   SOLE 11,159 0 0