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 COM 88579Y101 649 4,308 SH   SOLE   4,308 0 0
Abbott Laboratories COM 002824100 620 13,811 SH   SOLE   8,561 0 5,250
AbbVie Inc. COM 00287y109 925 15,610 SH   SOLE   10,760 0 4,850
Aberdeen Asia Pacific Income F COM 003009107 66 14,390 SH   SOLE   2,114 0 12,276
Accenture PLC SHS CLASS A G1151C101 244 2,332 SH   SOLE   2,088 0 244
Activision Blizzard Inc COM 00507v109 209 5,407 SH   SOLE   5,407 0 0
Acuity Brands Inc COM 00508Y102 256 1,096 SH   SOLE   961 0 135
Advance Auto Parts Inc COM 00751y106 469 3,113 SH   SOLE   1,418 0 1,695
Alexander & Baldwin Inc COM 014491104 759 21,493 SH   SOLE   21,493 0 0
Alexandria RE Pfd Conv Srs D 7% PFD CONV SER D 015271505 2,406 87,533 SH   SOLE   81,854 0 5,679
Alexandria Real Estate Equitie COM 015271109 1,594 17,640 SH   SOLE   17,500 0 140
Alibaba Group Holding Inc SPONSORED ADS 01609w102 203 2,502 SH   SOLE   2,502 0 0
Alliance Bernstein Inc Fund COM 01881e101 1,772 231,061 SH   SOLE   217,090 0 13,971
Alphabet Inc Class A CAP STK CL A 02079k305 1,492 1,918 SH   SOLE   1,288 0 630
Alphabet Inc Class C CAP STK CK C 02079k107 21,842 28,782 SH   SOLE   24,601 0 4,181
Altria Group Inc COM 02209S103 25,205 433,008 SH   SOLE   369,271 0 63,737
Amazon.com Inc COM 023135106 719 1,064 SH   SOLE   1,063 0 1
Ambarella Inc. SHS g037ax101 223 4,000 SH   SOLE   4,000 0 0
Ambev SA American Depositary SPONSORED ADR 02319v103 223 50,000 SH   SOLE   50,000 0 0
American Express Co COM 025816109 25,252 363,080 SH   SOLE   315,975 0 47,105
Amgen Inc COM 031162100 1,169 7,203 SH   SOLE   6,949 0 254
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 17,776 142,204 SH   SOLE   120,693 0 21,512
Aon plc SHS CL A G0408V102 1,745 18,923 SH   SOLE   18,923 0 0
Apple Inc COM 037833100 7,233 68,719 SH   SOLE   60,539 0 8,180
Ares Dynamic Credit Allocation COM 04014F102 2,066 154,647 SH   SOLE   149,574 0 5,073
AT&T Inc COM 00206r102 963 27,986 SH   SOLE   24,561 0 3,425
Automatic Data Processing Inc COM 053015103 412 4,864 SH   SOLE   4,286 0 578
Bank Amer Corp Wt 10/28/2018 *W EXP 01/19/201 060505153 3 10,000 SH   SOLE   10,000 0 0
Bank of America Corp COM 060505104 274 16,287 SH   SOLE   16,187 0 100
Bank of New York Mellon Co COM 064058100 27,594 669,425 SH   SOLE   563,714 0 105,711
Baxalta Inc COM 07177m103 493 12,639 SH   SOLE   7,085 0 5,554
Berkshire Hathaway CL A CL A 084670108 4,154 21 SH   SOLE   19 0 2
Berkshire Hathaway Inc Cl B CL B NEW 084670702 33,198 251,424 SH   SOLE   211,691 0 39,733
Biogen Idec Inc COM 09062x103 4,621 15,084 SH   SOLE   14,435 0 649
Blackrock Build America Bond T SHS 09248x100 6,321 301,298 SH   SOLE   288,925 0 12,373
BlackRock Credit Allocation In COM 092508100 4,162 337,306 SH   SOLE   317,404 0 19,902
Blackrock Debt Strategies Fund COM 09255R103 1,289 382,591 SH   SOLE   382,591 0 0
Blackrock Floating Rate Income COM 09255x100 2,816 218,294 SH   SOLE   199,502 0 18,792
Blackrock Floating Rate Income COM 091941104 161 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 24,731 72,627 SH   SOLE   61,877 0 10,750
Blackrock Ltd Duration COM SHS 09249w101 3,279 224,913 SH   SOLE   208,014 0 16,899
Blackrock Muniholdings CA Insu COM 09254l107 647 43,555 SH   SOLE   42,955 0 600
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 926 42,950 SH   SOLE   42,950 0 0
Boeing Co COM 097023105 15,496 107,172 SH   SOLE   91,828 0 15,344
Bofi Holding Inc COM 05566u108 1,023 48,580 SH   SOLE   47,600 0 980
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 57 85,010 SH   SOLE   4,000 0 81,010
Bristol Myers Squibb Co COM 110122108 1,995 29,007 SH   SOLE   25,822 0 3,185
British American Tobacco PLC SPONSORED ADR 110448107 16,274 147,343 SH   SOLE   128,833 0 18,510
Broadcom Corp CL A 111320107 1,386 23,964 SH   SOLE   23,964 0 0
Brown Forman Corp Class B With CL B 115637209 1,871 18,845 SH   SOLE   17,607 0 1,238
Celgene Corp COM 151020104 3,016 25,181 SH   SOLE   25,181 0 0
Charles Schwab Corp/The COM 808513105 1,462 44,390 SH   SOLE   44,390 0 0
Chevron Corp COM 166764100 1,837 20,416 SH   SOLE   19,760 0 656
Cigna Corp COM 125509109 403 2,751 SH   SOLE   2,751 0 0
Cisco Systems Inc COM 17275R102 1,593 58,669 SH   SOLE   44,392 0 14,277
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 3 18,985 SH   SOLE   18,985 0 0
Citigroup Inc COM NEW 172967424 363 7,013 SH   SOLE   7,013 0 0
Coca Cola Inc COM 191216100 3,987 92,810 SH   SOLE   92,793 0 17
Coca-Cola Enterprises Inc COM 19122t109 1,483 30,114 SH   SOLE   30,000 0 114
Cohen & Steers Limited Duratio COM 19248c105 10,085 447,809 SH   SOLE   429,577 0 18,232
Colgate-Palmolive Co COM 194162103 534 8,012 SH   SOLE   8,012 0 0
Comcast Corp CL A 20030n101 19,026 337,156 SH   SOLE   284,405 0 52,751
Comstock Mining Inc COM 205750102 6 14,163 SH   SOLE   14,163 0 0
ConocoPhillips COM 20825C104 339 7,263 SH   SOLE   6,878 0 385
Cooper Cos Inc/The COM NEW 216648402 721 5,375 SH   SOLE   5,375 0 0
Copart Inc COM 217204106 313 8,228 SH   SOLE   3,428 0 4,800
Coresite Realty Corp COM 21870q105 449 7,921 SH   SOLE   7,921 0 0
Costco Wholesale Corp COM 22160k105 843 5,220 SH   SOLE   4,064 0 1,156
CVS Caremark Corp COM 126650100 296 3,032 SH   SOLE   2,587 0 445
DEUTSCHE X TRACKERS MSCI EAFE XTRAK MSCI EAFE 233051200 309 11,391 SH   SOLE   11,391 0 0
Devon Energy Corp COM 25179M103 6,359 198,723 SH   SOLE   169,432 0 29,291
Diageo PLC SPON ADR NEW 25243Q205 30,323 278,013 SH   SOLE   237,404 0 40,610
Diana Containerships I Com COM y2069p101 8 10,000 SH   SOLE   10,000 0 0
Digital Realty Trust Inc COM 253868103 279 3,693 SH   SOLE   3,693 0 0
Diversified Real Asset Income COM SHS 25533B108 2,916 188,012 SH   SOLE   176,795 0 11,217
Dominion Resources Inc/VA COM 25746U109 611 9,029 SH   SOLE   8,429 0 600
Doubleline Income Solutions Cl COM 258622109 10,889 671,339 SH   SOLE   617,402 0 53,937
Doubleline Opportunistic Credi COM 258623107 2,753 108,777 SH   SOLE   101,146 0 7,631
Dow Chemical Co/The COM 260543103 13,630 264,765 SH   SOLE   85,865 0 178,900
DreamWorks Animation SKG Inc CL A 26153c103 3,563 138,259 SH   SOLE   136,324 0 1,935
Eaton Vance Limited Duration I COM 27828h105 3,799 297,738 SH   SOLE   279,000 0 18,738
Eaton Vance National Muni COM SHS 27829l105 1,333 62,216 SH   SOLE   49,948 0 12,268
Eaton Vance Short Duration COM 27828V104 3,059 228,109 SH   SOLE   210,691 0 17,418
eBay Inc COM 278642103 218 7,916 SH   SOLE   7,636 0 280
Ecolab Inc COM 278865100 546 4,771 SH   SOLE   2,500 0 2,271
Edison International COM 281020107 287 4,847 SH   SOLE   4,647 0 200
Edwards Lifesciences Corp COM 28176E108 521 6,596 SH   SOLE   6,596 0 0
EI du Pont de Nemours & Co COM 263534109 404 6,065 SH   SOLE   5,832 0 233
Eldorado Gold Corp COM 284902103 34 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 828 9,827 SH   SOLE   9,471 0 356
Emerson Electric Co COM 291011104 557 11,648 SH   SOLE   9,648 0 2,000
Enlink Midstream Partners LP COM UNIT REP LTD 29336u107 232 14,000 SH   SOLE   12,000 0 2,000
Enterprise Prods Partners L P COM 293792107 785 30,706 SH   SOLE   27,528 0 3,178
Express Scripts Holding Co COM 30219g108 335 3,828 SH   SOLE   3,828 0 0
Exxon Mobil Corp COM 30231G102 1,774 22,763 SH   SOLE   21,067 0 1,696
Facebook Inc CL A 30303m102 1,225 11,708 SH   SOLE   7,481 0 4,227
FedEx Corp COM 31428x106 583 3,916 SH   SOLE   3,616 0 300
Fidelity National Information COM 31620m106 231 3,806 SH   SOLE   1,333 0 2,473
Fifth Street Finance Corp COM 31678A103 96 15,000 SH   SOLE   15,000 0 0
FireEye Inc COM 31816q101 207 10,000 SH   SOLE   10,000 0 0
Flaherty & Crumrine Preferred COM 33848E106 213 20,000 SH   SOLE   20,000 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 2,826 123,396 SH   SOLE   117,029 0 6,367
Ford Motor Co COM PAR $0.01 345370860 288 20,410 SH   SOLE   18,692 0 1,718
Fox Entertainment Group Inc CL B 90130a200 394 14,477 SH   SOLE   13,823 0 654
Frontier Communications Corp COM 35906a108 131 28,017 SH   SOLE   28,017 0 0
FTD Companies, Inc COM 30281v108 3,281 125,386 SH   SOLE   123,199 0 2,187
General American Investors COM 368802104 1,007 31,529 SH   SOLE   31,529 0 0
General Electric Co COM 369604103 1,230 39,483 SH   SOLE   34,599 0 4,884
General Mills Inc COM 370334104 241 4,172 SH   SOLE   4,172 0 0
General Motors Co COM 37045v100 598 17,589 SH   SOLE   17,589 0 0
Gilead Sciences Inc COM 375558103 6,829 67,483 SH   SOLE   66,381 0 1,102
Glacier Bancorp Inc COM 37637Q105 414 15,614 SH   SOLE   15,614 0 0
Gladstone Capital Corp COM 376535100 93 12,701 SH   SOLE   12,701 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 779 19,310 SH   SOLE   15,691 0 3,619
Global Net Lease, Inc. COM 379378102 976 122,747 SH   SOLE   111,368 0 11,379
Goldman Sachs Group Inc COM 38141G104 15,255 84,642 SH   SOLE   71,473 0 13,169
Gramercy Property Trust Inc COM 385002100 23,674 3,066,555 SH   SOLE   2,548,058 0 518,497
Great AJAX Corp COM 38983d300 1,364 112,569 SH   SOLE   109,479 0 3,090
Halliburton Co COM 406216101 286 8,416 SH   SOLE   8,416 0 0
Health Care Sector SPDR Index SBI HEALTHCARE 81369y209 226 3,134 SH   SOLE   3,134 0 0
Home Depot Inc/The COM 437076102 1,413 10,681 SH   SOLE   8,384 0 2,297
Honeywell International Inc COM 438516106 426 4,114 SH   SOLE   3,914 0 200
Houghton Mifflin Harcourt Co COM 44157r109 309 14,166 SH   SOLE   4,957 0 9,209
Illinois Tool Works Inc COM 452308109 430 4,642 SH   SOLE   4,642 0 0
Illumina Inc COM 452327109 286 1,492 SH   SOLE   1,492 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369y704 480 9,052 SH   SOLE   8,182 0 870
Intel Corp COM 458140100 1,138 33,031 SH   SOLE   30,418 0 2,613
Intellipharmaceutics Internati COM 458173101 101 50,000 SH   SOLE   50,000 0 0
International Business Machine COM 459200101 14,875 108,089 SH   SOLE   90,147 0 17,943
Invesco Van Kampen CA Value Mu COM 46132h106 237 17,881 SH   SOLE   17,881 0 0
ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 506 9,297 SH   SOLE   8,500 0 797
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 8,314 89,532 SH   SOLE   81,689 0 7,843
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 969 12,900 SH   SOLE   12,350 0 550
iShares DJ US Healthcare Secto US HLTHCARE ETF 464287762 206 1,373 SH   SOLE   1,373 0 0
iShares Floating Rate Note Fun FLTG RATE BD ETF 46429b655 270 5,346 SH   SOLE   5,346 0 0
iShares iBonds Mar 2018 Corp 2018 CP TM ETF 46432faw7 268 2,620 SH   SOLE   2,620 0 0
iShares Iboxx High Yield Corpo IBOX HI YD ETF 464288513 19,848 246,310 SH   SOLE   189,280 0 57,030
iShares JP Morgan Emerging Bon JP MORGAN EM MK ETF 464288281 2,492 23,556 SH   SOLE   18,250 0 5,306
Ishares Lehman Aggregate CORE US AGGBD ET 464287226 2,807 25,984 SH   SOLE   16,627 0 9,357
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 19,835 337,790 SH   SOLE   295,922 0 41,868
iShares MSCI EAFE Minimum Vola EAFE MIN VOL ETF 46429b689 380 5,861 SH   SOLE   5,861 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 768 7,719 SH   SOLE   7,719 0 0
iShares Russell 1000 Index Fun RUS 1000 ETF 464287622 323 2,853 SH   SOLE   2,853 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 441 4,511 SH   SOLE   4,451 0 60
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 209 1,854 SH   SOLE   800 0 1,054
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,031 5,032 SH   SOLE   4,124 0 908
iShares S&P California Municip CALI AMT-FRE ETF 464288356 302 2,553 SH   SOLE   2,553 0 0
iShares Short Maturity Municip SHT MAT MUN ETF 46431w838 798 15,950 SH   SOLE   15,950 0 0
iShares Tr B-CA Rt Corp Bond B CA RT CP ETF 46432f404 279 6,671 SH   SOLE   6,671 0 0
Javelin Mtg Invt Corp Com COM 47200b104 63 10,000 SH   SOLE   10,000 0 0
JD.com Inc. - ADR SPON ADR CL A 47215p106 323 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson Com COM 478160104 37,870 368,669 SH   SOLE   315,914 0 52,755
JPMorgan Chase & Co COM 46625H100 810 12,264 SH   SOLE   11,075 0 1,189
Just Energy Group Inc Com COM 48213w101 199 28,000 SH   SOLE   28,000 0 0
Kansas City Southern COM NEW 485170302 396 5,300 SH   SOLE   5,300 0 0
Kellogg Co COM 487836108 530 7,335 SH   SOLE   2,567 0 4,768
Kimberly-Clark Corp COM 494368103 280 2,201 SH   SOLE   1,845 0 356
Kraft Heinz Co. COM 500754106 381 5,231 SH   SOLE   5,231 0 0
Kroger Co/The COM 501044101 247 5,906 SH   SOLE   4,706 0 1,200
Las Vegas Sands Corp COM 517834107 14,395 328,349 SH   SOLE   282,926 0 45,422
Lennar Corp CL A 526057104 318 6,500 SH   SOLE   6,500 0 0
Leucadia National Corp COM 527288104 1,349 77,563 SH   SOLE   76,581 0 982
Level 3 Communications Inc COM NEW 52729n308 24,856 457,250 SH   SOLE   391,398 0 65,852
Linn Energy LLC UNIT LTD LIAB 536020100 25 19,500 SH   SOLE   19,500 0 0
Lionbridge Technologies Inc COM 536252109 80 16,197 SH   SOLE   16,197 0 0
Lions Gate Entertainment Corp COM NEW 535919203 2,427 74,930 SH   SOLE   74,148 0 782
Live Nation Entertainment Inc COM 538034109 14,386 585,529 SH   SOLE   509,704 0 75,825
Lockheed Martin Corp COM 539830109 747 3,438 SH   SOLE   3,085 0 353
Macy's Inc COM 55616p104 227 6,500 SH   SOLE   6,500 0 0
Madison Square Garden Co/The CL A 55825t103 309 1,908 SH   SOLE   824 0 1,084
Magellan Midstream Partners LP COM UNIT RP LP 559080106 255 3,749 SH   SOLE   3,192 0 557
Market Vectors Investment Grad INVT GRD FL RT 57060u514 798 32,350 SH   SOLE   32,350 0 0
Market Vectors Short Municipal MKTVEC SMUNETF 57060u803 797 45,450 SH   SOLE   45,450 0 0
Mattel Inc COM 577081102 272 10,000 SH   SOLE   10,000 0 0
McDonald's Corp COM 580135101 1,792 15,168 SH   SOLE   14,451 0 717
Mead Johnson Nutrition Co COM 582839106 1,453 18,409 SH   SOLE   16,362 0 2,047
Medtronic PLC SHS g5960l103 23,746 308,712 SH   SOLE   261,317 0 47,395
Merck & Co Inc New Com COM 58933Y105 23,709 448,870 SH   SOLE   387,537 0 61,333
MetLife Inc COM 59156r108 245 5,082 SH   SOLE   5,082 0 0
Microsoft Corp COM 594918104 99,288 1,789,622 SH   SOLE   1,682,245 0 107,377
Mohawk Industries Inc COM 608190104 301 1,590 SH   SOLE   1,590 0 0
Molson Coors Brewing Co CL B 60871R209 203 2,163 SH   SOLE   794 0 1,369
Mondelez International Inc CL A 609207105 31,045 692,357 SH   SOLE   580,503 0 111,854
Monogram Residential Trust, Inc. COM 60979p105 125 12,789 SH   SOLE   12,789 0 0
Monsanto Co COM 61166w101 13,122 133,193 SH   SOLE   116,718 0 16,474
National Oilwell Varco Inc COM 637071101 357 10,658 SH   SOLE   10,658 0 0
Natural Resource Partners LP COM UNIT L P 63900p103 15 12,000 SH   SOLE   12,000 0 0
New Amererican High Income Fun COM NEW 641876800 207 27,071 SH   SOLE   27,071 0 0
NextEra Energy Inc COM 65339F101 259 2,496 SH   SOLE   2,496 0 0
Nielsen Holdings PLC SHS EUR g6518l108 13,620 292,276 SH   SOLE   246,774 0 45,501
Nordic American Tankers LTD COM g65773106 311 20,000 SH   SOLE   20,000 0 0
Nordstrom Inc COM 655664100 255 5,119 SH   SOLE   5,119 0 0
Norwegion Cruis Line Holdings SHS g66721104 291 4,965 SH   SOLE   1,738 0 3,227
Novartis AG SPONSORED ADR 66987V109 22,899 266,147 SH   SOLE   225,756 0 40,390
Novatel Wireless Inc COM NEW 66987m604 17 10,000 SH   SOLE   10,000 0 0
Nucor Corp COM 670346105 564 14,000 SH   SOLE   14,000 0 0
Nuveen Build America Bond Fund COM 67074c103 5,405 269,035 SH   SOLE   256,291 0 12,744
Nuveen Build America Bond Oppo COM 67074q102 692 34,127 SH   SOLE   33,623 0 504
Nuveen CA Muni Advantage Fd COM 67066Y105 558 36,025 SH   SOLE   36,025 0 0
Nuveen CA Muni Value Fund COM 67062C107 3,091 284,070 SH   SOLE   283,070 0 1,000
Nuveen CA Municipal Value Fund COM 6706EB106 173 10,140 SH   SOLE   9,540 0 600
Nuveen Credit Strategies Incom COM SHS 67073d102 8,821 1,125,074 SH   SOLE   1,022,265 0 102,809
Nuveen Global High Income Fund SHS 67075g103 2,426 176,541 SH   SOLE   164,804 0 11,737
Nuveen Preferred Income Opport COM 67073b106 5,130 559,995 SH   SOLE   525,795 0 34,200
Nuveen Quality Preferred Incom COM 67072C105 3,693 405,426 SH   SOLE   367,543 0 37,883
Oaktree Capital Group LLC UNIT CL A 674001201 13,209 276,800 SH   SOLE   243,959 0 32,841
Occidental Petroleum Corp COM 674599105 9,349 138,284 SH   SOLE   116,991 0 21,293
Oracle Corp COM 68389X105 25,196 689,729 SH   SOLE   590,612 0 99,118
PayPal Holdings Inc COM 70450y103 1,735 47,916 SH   SOLE   47,636 0 280
PCM Fund Inc COM 69323T101 9,820 1,062,739 SH   SOLE   998,108 0 64,631
Penn West Petroleum Ltd COM 707887105 38 46,000 SH   SOLE   46,000 0 0
PepsiCo Inc COM 713448108 2,114 21,161 SH   SOLE   19,536 0 1,625
Pfizer Inc COM 717081103 33,322 1,032,266 SH   SOLE   815,545 0 216,721
PG&E Corp COM 69331c108 240 4,510 SH   SOLE   4,510 0 0
Philip Morris International In COM 718172109 37,021 421,128 SH   SOLE   360,099 0 61,028
PICO Holdings Inc COM NEW 693366205 9,069 878,783 SH   SOLE   807,044 0 71,739
Pimco CA Municipal Income Fund COM 72201c109 793 66,528 SH   SOLE   65,528 0 1,000
Pimco Corporate Opportunity Fu COM 72201b101 11,252 843,456 SH   SOLE   788,653 0 54,803
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 12,896 715,269 SH   SOLE   678,149 0 37,120
PIMCO Dynamic Income Fund SHS 72201y101 8,978 328,143 SH   SOLE   298,736 0 29,407
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 825 8,203 SH   SOLE   8,203 0 0
Pimco Income Strategy Fund COM 72201H108 852 87,477 SH   SOLE   51,322 0 36,155
Pimco Income Strategy Fund II COM 72201j104 8,716 993,794 SH   SOLE   943,861 0 49,933
Pimco Municipal Income Fund II COM 72200w106 481 38,445 SH   SOLE   38,445 0 0
Pimco Municipal Income Fund II COM 72201a103 464 40,355 SH   SOLE   15,611 0 24,744
PIMCO Total Return ETF TTL RTN ACTV ETF 72201r775 263 2,525 SH   SOLE   2,525 0 0
Pioneer Municipal High Income COM SHS 723763108 867 66,418 SH   SOLE   59,724 0 6,694
Powershares Emerging Markets D SOVEREIGN DEBT 73936T573 361 13,228 SH   SOLE   13,228 0 0
Powershares Fundamental HY Cor FDM HG YLD RAFI 73936t557 4,832 277,085 SH   SOLE   224,909 0 52,176
Powershares QQQ UNIT SER 1 73935a104 616 5,505 SH   SOLE   5,020 0 485
Procter & Gamble Co COM 742718109 1,636 20,596 SH   SOLE   15,642 0 4,954
Prospect Capital Corp COM 74348T102 315 45,133 SH   SOLE   38,237 0 6,896
Prudential Financial Inc COM 744320102 1,031 12,669 SH   SOLE   12,669 0 0
Public Storage COM 74460d109 672 2,711 SH   SOLE   2,611 0 100
QTS Realty Trust Inc COM CL A 74736a103 282 6,250 SH   SOLE   6,250 0 0
QUALCOMM Inc COM 747525103 15,079 301,678 SH   SOLE   240,910 0 60,768
Raytheon Co COM NEW 755111507 231 1,855 SH   SOLE   639 0 1,216
Realty Income Corp COM 756109104 220 4,264 SH   SOLE   3,213 0 1,051
Republic Services Inc COM 760759100 15,643 355,607 SH   SOLE   295,392 0 60,215
Retail Opportunity Investments COM 76131n101 4,883 272,789 SH   SOLE   253,212 0 19,577
Rexford Industrial Realty Inc COM 76169c100 71,067 4,343,938 SH   SOLE   3,507,121 0 836,817
Reynolds American Inc COM 761713106 229 4,964 SH   SOLE   4,464 0 500
RLI Corp COM 749607107 322 5,217 SH   SOLE   5,217 0 0
Rockwell Automation Inc COM 773903109 333 3,248 SH   SOLE   3,248 0 0
Rockwell Collins Inc COM 774341101 445 4,825 SH   SOLE   4,825 0 0
Rubicon Minerals Corp COM 780911103 1 14,000 SH   SOLE   14,000 0 0
Schlumberger Ltd COM 806857108 988 14,169 SH   SOLE   13,286 0 883
Schwab US REIT - ETF US REIT ETF 808524847 613 15,456 SH   SOLE   14,855 0 601
Simon Property Group Inc COM 828806109 766 3,940 SH   SOLE   3,590 0 350
Source Capital Inc COM 836144105 1,044 15,759 SH   SOLE   14,219 0 1,540
SPDR BarCap ST High Yield Bond SHT TRM HGH YLD 78468r408 2,800 108,972 SH   SOLE   96,997 0 11,975
SPDR Barclays Capital Short Te BARC SHT TR CP 78464A474 958 31,510 SH   SOLE   31,510 0 0
SPDR Gold Trust GLD SHS 78463v107 525 5,173 SH   SOLE   5,173 0 0
SPDR Nuveen Barclays Capital S NUVN BR SHT MUNI 78464a425 798 32,740 SH   SOLE   32,740 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 10,639 52,183 SH   SOLE   45,408 0 6,775
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 305 4,145 SH   SOLE   4,145 0 0
Starbucks Corp COM 855244109 8,749 145,748 SH   SOLE   138,193 0 7,555
Starwood Property Trust Inc COM 85571b105 15,337 745,946 SH   SOLE   644,709 0 101,237
Sunstone Hotel Investors Inc COM 867892101 234 18,700 SH   SOLE   18,700 0 0
Syngenta AG SPONSORED ADR 87160a100 772 9,800 SH   SOLE   9,800 0 0
Sysco Corp COM 871829107 470 11,454 SH   SOLE   11,454 0 0
Tanzanian Royalty Exploration COM 87600u104 31 117,371 SH   SOLE   117,371 0 0
Templeton Emerging Markets Inc COM 880192109 5,116 513,115 SH   SOLE   481,729 0 31,386
Tesla Motors Inc COM 88160r101 357 1,486 SH   SOLE   890 0 596
Teva Pharmaceutical Industries ADR 881624209 4,551 69,329 SH   SOLE   65,103 0 4,226
Ticc Capital Corp Com COM 87244T109 153 25,126 SH   SOLE   15,000 0 10,126
Time Warner Cable Inc COM 88732J207 313 1,684 SH   SOLE   1,684 0 0
Time Warner Inc COM NEW 887317303 1,405 21,721 SH   SOLE   20,114 0 1,607
TJX Cos Inc COM 872540109 20,951 295,464 SH   SOLE   248,476 0 46,988
Toll Brothers Inc COM 889478103 281 8,427 SH   SOLE   8,427 0 0
Total SA SPONSORED ADR 89151E109 270 6,015 SH   SOLE   3,515 0 2,500
Travelers Cos Inc/The COM 89417e109 351 3,106 SH   SOLE   2,406 0 700
Twenty First Centy Fox Cl A CL A 90130a101 10,480 385,847 SH   SOLE   333,583 0 52,264
Twitter Inc Com COM 90184l102 925 39,994 SH   SOLE   38,989 0 1,005
UCP Inc CL A CL A 90265y106 1,849 256,831 SH   SOLE   252,472 0 4,359
Unilever NV N Y SHS NEW 904784709 661 15,265 SH   SOLE   15,265 0 0
Union Pacific Corp COM 907818108 277 3,543 SH   SOLE   3,543 0 0
United Parcel Service Inc CL B 911312106 28,887 300,183 SH   SOLE   253,995 0 46,188
United Technologies Corp COM 913017109 516 5,372 SH   SOLE   5,372 0 0
UnitedHealth Group Inc COM 91324P102 1,134 9,640 SH   SOLE   9,640 0 0
US Bancorp COM NEW 902973304 380 8,905 SH   SOLE   8,905 0 0
Valeant Pharmaceuticals Intern COM 91911k102 254 2,500 SH   SOLE   2,500 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,629 21,889 SH   SOLE   21,536 0 353
Vanguard REIT ETF REIT ETF 922908553 11,712 146,891 SH   SOLE   119,378 0 27,513
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,498 24,064 SH   SOLE   20,198 0 3,866
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,237 12,480 SH   SOLE   12,480 0 0
Vanguard Short Term Corporate SHTRM GVT BD ETF 92206c409 296 3,741 SH   SOLE   3,741 0 0
Vereit, Inc. COM 92339v100 47,702 6,022,928 SH   SOLE   5,012,647 0 1,010,281
Verizon Communications Inc COM 92343v104 660 14,272 SH   SOLE   11,804 0 2,468
Walgreen Co COM 931427108 683 8,024 SH   SOLE   7,624 0 400
Wal-Mart Stores Inc COM 931142103 360 5,872 SH   SOLE   5,705 0 167
Walt Disney Co COM DISNEY 254687106 15,997 152,236 SH   SOLE   127,642 0 24,594
Wells Fargo & Co COM 949746101 31,128 572,630 SH   SOLE   484,712 0 87,918
Western Asset Emerging Markets COM 95766a101 406 29,592 SH   SOLE   25,993 0 3,599
Western Asset Mtg Cap Com COM 95790D105 112 11,000 SH   SOLE   11,000 0 0
WisdomTree Total Dividend Fund TOTAL DIVID FD 97717w109 344 4,800 SH   SOLE   4,800 0 0
Wynn Resorts Ltd COM 983134107 3,134 45,302 SH   SOLE   44,916 0 386
Yahoo! Inc COM 984332106 339 10,206 SH   SOLE   10,206 0 0
Zoetis Inc. CL A 98978v103 440 9,190 SH   SOLE   3,192 0 5,998