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 626 4,418 SH   SOLE   4,308 0 110
Abbott Laboratories COM 002824100 525 13,052 SH   SOLE   7,802 0 5,250
AbbVie Inc. COM 00287y109 823 15,122 SH   SOLE   9,548 0 5,574
Advance Auto Parts Inc COM 00751y106 240 1,268 SH   SOLE   935 0 333
Alexander & Baldwin Inc COM 014491104 770 22,424 SH   SOLE   22,424 0 0
Alexandria Real Estate Equitie COM 015271109 403 4,762 SH   SOLE   4,600 0 162
Alliance Bernstein Inc Fund COM 01881e101 1,691 215,177 SH   SOLE   199,367 0 15,810
Google Inc Class A CL A 38259p508 882 1,382 SH   SOLE   1,165 0 217
Google Inc Class C CL C 38259p706 16,308 26,804 SH   SOLE   22,698 0 4,106
Altria Group Inc COM 02209S103 22,802 419,149 SH   SOLE   356,688 0 62,461
Ambev SA American Depositary SPONSORED ADR 02319v103 1,050 214,302 SH   SOLE   189,045 0 25,257
American Express Co COM 025816109 24,673 332,833 SH   SOLE   283,176 0 49,657
Amgen Inc COM 031162100 927 6,699 SH   SOLE   6,645 0 54
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 14,168 133,256 SH   SOLE   112,129 0 21,127
Annaly Capital Management Inc COM 035710409 113 11,424 SH   SOLE   6,333 0 5,091
Aon plc SHS CL A G0408V102 1,725 19,466 SH   SOLE   19,466 0 0
Apple Inc COM 037833100 7,319 66,359 SH   SOLE   59,580 0 6,779
Ares Dynamic Credit Allocation COM 04014F102 1,627 116,487 SH   SOLE   110,422 0 6,065
AT&T Inc COM 00206r102 777 23,835 SH   SOLE   20,816 0 3,019
Automatic Data Processing Inc COM 053015103 286 3,564 SH   SOLE   3,286 0 278
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 234 14,997 SH   SOLE   14,646 0 351
Bank of New York Mellon Co COM 064058100 24,919 636,503 SH   SOLE   533,444 0 103,059
Berkshire Hathaway CL A CL A 084670108 3,124 1,600 SH   SOLE   14 0 2
Berkshire Hathaway Inc Cl B CL B NEW 084670702 31,108 238,558 SH   SOLE   199,174 0 39,384
Biogen Idec Inc COM 09062x103 4,292 14,708 SH   SOLE   13,937 0 771
Blackrock Build America Bond T SHS 09248x100 4,515 223,719 SH   SOLE   210,070 0 13,649
BlackRock Credit Allocation In COM 092508100 3,094 254,230 SH   SOLE   232,167 0 22,063
Blackrock Debt Strategies Fund COM 09255R103 1,333 399,102 SH   SOLE   399,102 0 0
Blackrock Floating Rate Income COM 09255x100 2,371 183,221 SH   SOLE   162,280 0 20,941
Blackrock Floating Rate Income COM 091941104 161 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 19,644 66,038 SH   SOLE   55,435 0 10,602
Blackrock Ltd Duration COM SHS 09249w101 2,426 167,982 SH   SOLE   149,387 0 18,595
Blackrock Muniholdings CA Insu COM 09254l107 500 34,782 SH   SOLE   34,182 0 600
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 459 22,518 SH   SOLE   22,518 0 0
Boeing Co COM 097023105 12,433 94,945 SH   SOLE   80,533 0 14,412
Bofi Holding Inc COM 05566u108 1,964 15,245 SH   SOLE   15,000 0 245
Boulder Brands COM 101405108 387 47,300 SH   SOLE   47,300 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 164 81,010 SH   SOLE   0 0 81,010
Bristol Myers Squibb Co COM 110122108 1,760 29,731 SH   SOLE   26,591 0 3,140
British American Tobacco PLC SPONSORED ADR 110448107 15,581 141,544 SH   SOLE   123,108 0 18,436
Broadcom Corp CL A 111320107 1,534 29,830 SH   SOLE   29,830 0 0
Brown Forman Corp Class B With CL B 115637209 1,847 19,059 SH   SOLE   17,668 0 1,391
Chambers Street Properties COM 157842105 19,491 3,003,307 SH   SOLE   2,429,989 0 573,318
Chevron Corp COM 166764100 1,793 22,735 SH   SOLE   22,079 0 656
Cigna Corp COM 125509109 452 3,345 SH   SOLE   3,307 0 38
Cisco Systems Inc COM 17275R102 955 36,380 SH   SOLE   26,605 0 9,775
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 9 18,985 SH   SOLE   18,985 0 0
Citigroup Inc COM NEW 172967424 356 7,174 SH   SOLE   7,013 0 161
City National Corp/CA COM 178566105 207 2,350 SH   SOLE   2,350 0 0
Coca Cola Inc COM 191216100 3,967 98,873 SH   SOLE   98,856 0 17
Coca-Cola Enterprises Inc COM 19122t109 1,456 30,113 SH   SOLE   30,000 0 113
Cogent Communication CONM NEW 19239v302 1,110 40,861 SH   SOLE   38,464 0 2,397
Cohen & Steers Limited Duratio COM 19248c105 6,974 314,849 SH   SOLE   297,953 0 16,896
Colgate-Palmolive Co COM 194162103 472 7,434 SH   SOLE   7,434 0 0
Comcast Corp CL A SPL 20030N200 17,977 314,066 SH   SOLE   261,638 0 52,428
Comstock Mining Inc COM 205750102 9 14,163 SH   SOLE   14,163 0 0
ConocoPhillips COM 20825C104 275 5,724 SH   SOLE   5,339 0 385
Costco Wholesale Corp COM 22160k105 589 4,071 SH   SOLE   3,115 0 956
Devon Energy Corp COM 25179M103 8,978 242,052 SH   SOLE   201,882 0 40,170
Diageo PLC SPON ADR NEW 25243Q205 28,495 264,354 SH   SOLE   220,772 0 43,582
Diana Containerships I Com COM y2069p101 12 10,000 SH   SOLE   10,000 0 0
Diversified Real Asset Income COM SHS 25533B108 2,439 151,673 SH   SOLE   137,110 0 14,563
Dominion Resources Inc/VA COM 25746U109 541 7,688 SH   SOLE   6,855 0 833
Doubleline Income Solutions Cl COM 258622109 8,453 488,894 SH   SOLE   438,968 0 49,926
Doubleline Opportunistic Credi COM 258623107 4,474 179,833 SH   SOLE   169,243 0 10,590
Dow Chemical Co/The COM 260543103 11,247 265,265 SH   SOLE   86,365 0 178,900
DreamWorks Animation SKG Inc CL A 26153c103 2,548 146,021 SH   SOLE   142,744 0 3,277
Eaton Vance Limited Duration I COM 27828h105 2,622 206,811 SH   SOLE   186,498 0 20,313
Eaton Vance National Muni COM SHS 27829l105 715 34,515 SH   SOLE   22,247 0 12,268
Eaton Vance Short Duration COM 27828V104 2,196 165,982 SH   SOLE   146,993 0 18,989
Ecolab Inc COM 278865100 304 2,771 SH   SOLE   500 0 2,271
Edison International COM 281020107 261 4,144 SH   SOLE   3,903 0 241
Edwards Lifesciences Corp COM 28176E108 513 3,607 SH   SOLE   3,510 0 97
EI du Pont de Nemours & Co COM 263534109 300 6,226 SH   SOLE   5,993 0 233
Eldorado Gold Corp COM 284902103 36 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 803 9,593 SH   SOLE   9,365 0 228
Emerson Electric Co COM 291011104 514 11,648 SH   SOLE   9,648 0 2,000
Enterprise Prods Partners L P COM 293792107 1,003 40,263 SH   SOLE   36,764 0 3,499
Express Scripts Holding Co COM 30219g108 231 2,851 SH   SOLE   2,851 0 0
Exxon Mobil Corp COM 30231G102 1,802 24,236 SH   SOLE   21,932 0 2,304
Facebook Inc CL A 30303m102 729 8,106 SH   SOLE   3,818 0 4,288
Fifth Street Finance Corp COM 31678A103 93 15,000 SH   SOLE   15,000 0 0
Flaherty & Crumrine Preferred COM 33848E106 485 47,218 SH   SOLE   47,218 0 0
Flaherty And Crumine/Claymore COM 338478100 1,049 55,940 SH   SOLE   50,967 0 4,973
Flaherty and Crumrine Dynamic SHS 33848w106 2,857 127,659 SH   SOLE   120,286 0 7,373
Ford Motor Co COM PAR $0.01 345370860 266 19,631 SH   SOLE   17,123 0 2,509
Fox Entertainment Group Inc CL B 90130a200 468 17,275 SH   SOLE   16,293 0 982
Frontier Communications Corp COM 35906a108 131 27,583 SH   SOLE   27,583 0 0
FTD Companies, Inc COM 30281v108 2,894 97,104 SH   SOLE   94,044 0 3,060
General American Investors COM 368802104 819 26,446 SH   SOLE   26,446 0 0
General Electric Co COM 369604103 1,147 45,465 SH   SOLE   35,280 0 10,185
General Motors Co COM 37045v100 459 15,277 SH   SOLE   14,394 0 883
Gilead Sciences Inc COM 375558103 5,775 58,819 SH   SOLE   58,518 0 301
Glacier Bancorp Inc COM 37637Q105 412 15,614 SH   SOLE   15,614 0 0
Gladstone Capital Corp COM 376535100 103 12,701 SH   SOLE   12,701 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,062 79,639 SH   SOLE   71,584 0 8,056
Global Net Lease, Inc. COM 379378102 1,205 130,945 SH   SOLE   111,368 0 19,577
Goldman Sachs Group Inc COM 38141G104 13,361 76,891 SH   SOLE   63,728 0 13,163
GoPro Inc CL A 38268t103 255 8,170 SH   SOLE   8,170 0 0
Great AJAX Corp COM 38983d300 1,425 115,201 SH   SOLE   111,716 0 3,485
Halliburton Co COM 406216101 333 9,416 SH   SOLE   9,416 0 0
HCP Inc COM 40414L109 347 9,322 SH   SOLE   6,800 0 2,522
Home Depot Inc/The COM 437076102 1,230 10,647 SH   SOLE   8,662 0 1,985
Honeywell International Inc COM 438516106 337 3,560 SH   SOLE   3,560 0 0
Illinois Tool Works Inc COM 452308109 385 4,672 SH   SOLE   4,672 0 0
Illumina Inc COM 452327109 275 1,564 SH   SOLE   1,564 0 0
Intel Corp COM 458140100 673 22,335 SH   SOLE   18,722 0 3,613
Intellipharmaceutics Internati COM 458173101 90 50,000 SH   SOLE   50,000 0 0
International Business Machine COM 459200101 15,986 110,272 SH   SOLE   90,396 0 19,876
Invesco Van Kampen CA Value Mu COM 46132h106 127 10,095 SH   SOLE   10,095 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 2,453 28,001 SH   SOLE   26,016 0 1,985
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 626 8,600 SH   SOLE   8,050 0 550
iShares Iboxx High Yield Corpo IBOX HI YD ETF 464288513 530 6,361 SH   SOLE   5,968 0 393
Ishares Lehman Aggregate CORE US AGGBD ET 464287226 564 5,144 SH   SOLE   4,333 0 811
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 1,377 24,018 SH   SOLE   23,169 0 849
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 411 4,419 SH   SOLE   4,419 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 457 4,184 SH   SOLE   3,130 0 1,054
Javelin Mtg Invt Corp Com COM 47200b104 60 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson Com COM 478160104 32,249 345,466 SH   SOLE   294,005 0 51,461
JPMorgan Chase & Co COM 46625H100 593 9,728 SH   SOLE   8,539 0 1,189
Just Energy Group Inc Com COM 48213w101 185 30,000 SH   SOLE   30,000 0 0
Kansas City Southern COM NEW 485170302 482 5,300 SH   SOLE   5,300 0 0
Kimberly-Clark Corp COM 494368103 205 1,881 SH   SOLE   1,525 0 356
Kraft Heinz Co. COM 500754106 336 4,766 SH   SOLE   4,766 0 0
Kroger Co/The COM 501044101 210 5,810 SH   SOLE   4,452 0 1,358
Level 3 Communications Inc COM NEW 52729n308 18,716 428,381 SH   SOLE   362,120 0 66,261
Linn Energy LLC UNIT LTD LIAB 536020100 91 34,000 SH   SOLE   18,000 0 16,000
Lions Gate Entertainment Corp COM NEW 535919203 1,274 34,622 SH   SOLE   33,706 0 916
Live Nation Entertainment Inc COM 538034109 12,857 534,812 SH   SOLE   457,644 0 77,168
Lockheed Martin Corp COM 539830109 486 2,344 SH   SOLE   1,966 0 378
Magellan Midstream Partners LP COM UNIT RP LP 559080106 359 5,980 SH   SOLE   5,344 0 636
Mattel Inc COM 577081102 211 10,000 SH   SOLE   10,000 0 0
McDonald's Corp COM 580135101 1,879 19,071 SH   SOLE   18,354 0 717
Medtronic PLC SHS g5960l103 25,492 380,811 SH   SOLE   312,773 0 68,039
Merck & Co Inc New Com COM 58933Y105 18,075 365,955 SH   SOLE   313,082 0 52,873
Microsoft Corp COM 594918104 76,235 1,722,431 SH   SOLE   1,616,773 0 105,659
Mondelez International Inc CL A 609207105 26,121 623,857 SH   SOLE   523,275 0 100,582
Monogram Residential Trust, Inc. COM 60979p105 119 12,789 SH   SOLE   12,789 0 0
Monsanto Co COM 61166w101 10,397 121,836 SH   SOLE   103,908 0 17,928
National Oilwell Varco Inc COM 637071101 413 10,970 SH   SOLE   10,803 0 167
Natural Resource Partners LP COM UNIT L P 63900p103 30 12,000 SH   SOLE   12,000 0 0
NextEra Energy Inc COM 65339F101 245 2,513 SH   SOLE   2,513 0 0
Nielsen Holdings PLC SHS EUR g6518l108 12,226 274,931 SH   SOLE   230,243 0 44,689
Nordstrom Inc COM 655664100 362 5,050 SH   SOLE   5,050 0 0
Novartis AG SPONSORED ADR 66987V109 22,905 249,186 SH   SOLE   209,137 0 40,048
Novatel Wireless Inc COM NEW 66987m604 22 10,000 SH   SOLE   10,000 0 0
Nucor Corp COM 670346105 526 14,000 SH   SOLE   14,000 0 0
Nuveen Build America Bond Fund COM 67074c103 4,572 232,655 SH   SOLE   218,568 0 14,087
Nuveen Build America Bond Oppo COM 67074q102 712 36,672 SH   SOLE   36,284 0 388
Nuveen CA Muni Advantage Fd COM 67066Y105 443 29,601 SH   SOLE   29,601 0 0
Nuveen CA Muni Value Fund COM 67062C107 2,507 237,607 SH   SOLE   236,607 0 1,000
Nuveen Credit Strategies Incom COM SHS 67073d102 7,250 908,517 SH   SOLE   808,304 0 100,213
Nuveen Floating Rate Income Op COM SHS 6706EN100 117 11,709 SH   SOLE   11,709 0 0
Nuveen Global High Income Fund SHS 67075g103 4,066 281,981 SH   SOLE   256,989 0 24,992
Nuveen Mun Value Fd Inc Com COM 670928100 176 17,899 SH   SOLE   3,225 0 14,674
Nuveen Preferred Income Opport COM 67073b106 3,835 426,574 SH   SOLE   389,313 0 37,261
Nuveen Quality Preferred Incom COM 67072C105 2,671 305,201 SH   SOLE   264,254 0 40,947
Oaktree Capital Group LLC UNIT CL A 674001201 12,671 255,976 SH   SOLE   220,131 0 35,845
Occidental Petroleum Corp COM 674599105 9,826 148,543 SH   SOLE   123,547 0 24,996
Oracle Corp COM 68389X105 23,444 649,071 SH   SOLE   541,516 0 107,555
PACCAR Inc COM 693718108 209 4,000 SH   SOLE   4,000 0 0
PayPal Holdings Inc COM 70450y103 1,313 42,296 SH   SOLE   41,916 0 380
PCM Fund Inc COM 69323T101 9,344 983,539 SH   SOLE   916,737 0 66,802
Penn West Petroleum Ltd COM 707887105 21 46,000 SH   SOLE   46,000 0 0
PepsiCo Inc COM 713448108 1,682 17,832 SH   SOLE   15,907 0 1,925
Pfizer Inc COM 717081103 30,376 967,086 SH   SOLE   761,602 0 205,484
PG&E Corp COM 69331c108 271 5,130 SH   SOLE   4,930 0 200
Philip Morris International In COM 718172109 30,321 382,216 SH   SOLE   325,467 0 56,749
PICO Holdings Inc COM NEW 693366205 5,993 619,145 SH   SOLE   603,428 0 15,717
Pimco CA Municipal Income Fund COM 72201c109 737 67,409 SH   SOLE   66,409 0 1,000
Pimco Corporate Opportunity Fu COM 72201b101 5,503 413,787 SH   SOLE   396,629 0 17,158
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 11,521 630,583 SH   SOLE   573,904 0 56,679
PIMCO Dynamic Income Fund SHS 72201y101 7,556 262,372 SH   SOLE   245,788 0 16,584
Pimco Income Strategy Fund COM 72201H108 264 27,259 SH   SOLE   27,259 0 0
Pimco Income Strategy Fund II COM 72201j104 5,875 664,610 SH   SOLE   584,510 0 80,100
Pimco Municipal Income Fund II COM 72200w106 462 38,445 SH   SOLE   38,445 0 0
Pimco Municipal Income Fund III COM 72201a103 443 40,355 SH   SOLE   15,611 0 24,744
Pioneer Municipal High Income COM SHS 723763108 882 69,474 SH   SOLE   61,901 0 7,573
Procter & Gamble Co COM 742718109 1,333 18,532 SH   SOLE   15,743 0 2,789
Prologis Inc COM 74340w103 2,072 53,267 SH   SOLE   49,967 0 3,300
Prospect Capital Corp COM 74348T102 298 41,791 SH   SOLE   34,895 0 6,896
Prudential Financial Inc COM 744320102 946 12,419 SH   SOLE   12,419 0 0
Public Storage COM 74460d109 576 2,720 SH   SOLE   2,611 0 109
QUALCOMM Inc COM 747525103 16,078 299,240 SH   SOLE   238,499 0 60,741
Raytheon Co COM NEW 755111507 203 1,855 SH   SOLE   639 0 1,216
Realty Income Corp COM 756109104 202 4,262 SH   SOLE   3,239 0 1,023
Republic Services Inc COM 760759100 14,128 342,910 SH   SOLE   283,401 0 59,509
Retail Opportunity Investments COM 76131n101 4,485 271,178 SH   SOLE   250,124 0 21,054
Rexford Industrial Realty Inc COM 76169c100 61,480 4,458,329 SH   SOLE   3,601,985 0 856,344
RLI Corp COM 749607107 252 4,700 SH   SOLE   4,700 0 0
Rockwell Automation Inc COM 773903109 330 3,248 SH   SOLE   3,248 0 0
Rockwell Collins Inc COM 774341101 379 4,625 SH   SOLE   4,625 0 0
Rubicon Minerals Corp COM 780911103 10 14,000 SH   SOLE   14,000 0 0
Schlumberger Ltd COM 806857108 1,029 14,913 SH   SOLE   14,030 0 883
Sempra Energy COM 816851109 226 2,333 SH   SOLE   2,333 0 0
Source Capital Inc COM 836144105 1,090 16,095 SH   SOLE   14,350 0 1,745
Southwest Airlines Co COM 844741108 210 5,508 SH   SOLE   4,410 0 1,098
SPDR BarCap ST High Yield Bond SHT TRM HGH YLD 78468r408 3,195 118,610 SH   SOLE   101,662 0 16,948
SPDR Gold Trust GLD SHS 78463v107 492 4,603 SH   SOLE   4,603 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 13,104 68,382 SH   SOLE   66,761 0 1,621
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467y107 433 1,739 SH   SOLE   1,739 0 0
Starbucks Corp COM 855244109 8,205 144,354 SH   SOLE   137,683 0 6,671
Starwood Property Trust Inc COM 85571b105 3,436 167,448 SH   SOLE   153,370 0 14,078
Sysco Corp COM 871829107 479 12,294 SH   SOLE   12,294 0 0
Tanzanian Royalty Exploration COM 87600u104 35 117,371 SH   SOLE   117,371 0 0
TCW Strategic Income Fund Inc COM 872340104 347 66,674 SH   SOLE   66,674 0 0
Telefonica SA SPONSORED ADR 879382208 1,449 120,313 SH   SOLE   107,416 0 12,897
Templeton Emerging Markets Inc COM 880192109 4,452 459,470 SH   SOLE   407,020 0 52,450
Teva Pharmaceutical Industries ADR 881624209 5,298 93,830 SH   SOLE   87,046 0 6,784
Ticc Capital Corp Com COM 87244T109 169 25,126 SH   SOLE   15,000 0 10,126
Time Warner Cable Inc COM 88732J207 290 1,618 SH   SOLE   1,578 0 40
Time Warner Inc COM NEW 887317303 298 4,330 SH   SOLE   4,247 0 83
TJX Cos Inc COM 872540109 19,751 276,543 SH   SOLE   230,379 0 46,164
Total SA SPONSORED ADR 89151E109 272 6,091 SH   SOLE   3,591 0 2,500
Twenty First Centy Fox Cl A CL A 90130a101 10,392 385,184 SH   SOLE   327,446 0 57,738
Twitter Inc Com COM 90184l102 1,135 42,139 SH   SOLE   40,550 0 1,589
UCP Inc CL A CL A 90265y106 1,670 248,844 SH   SOLE   241,172 0 7,672
Unilever NV N Y SHS NEW 904784709 1,721 42,800 SH   SOLE   40,200 0 2,600
Union Pacific Corp COM 907818108 15,538 175,751 SH   SOLE   147,384 0 28,367
United Parcel Service Inc CL B 911312106 27,525 278,906 SH   SOLE   231,381 0 47,525
United Technologies Corp COM 913017109 417 4,687 SH   SOLE   4,687 0 0
UnitedHealth Group Inc COM 91324P102 1,084 9,340 SH   SOLE   9,340 0 0
US Bancorp COM NEW 902973304 465 11,344 SH   SOLE   10,546 0 798
Vanguard Mid Cap ETF MID CAP ETF 922908629 1,010 8,658 SH   SOLE   8,305 0 353
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,016 17,166 SH   SOLE   17,166 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 441 4,550 SH   SOLE   4,550 0 0
Vanguard Short Term Corporate SHTRM GVT BD ETF 92206c409 298 3,741 SH   SOLE   3,741 0 0
Ventas Inc COM 92276f100 1,531 27,303 SH   SOLE   25,486 0 1,817
Vereit, Inc. COM 92339v100 58,771 7,612,787 SH   SOLE   6,226,120 0 1,386,667
Verizon Communications Inc COM 92343v104 549 12,628 SH   SOLE   10,176 0 2,452
Walgreen Co COM 931427108 565 6,800 SH   SOLE   6,800 0 0
Wal-Mart Stores Inc COM 931142103 291 4,482 SH   SOLE   4,315 0 167
Walt Disney Co COM DISNEY 254687106 14,815 144,964 SH   SOLE   120,742 0 24,222
Wells Fargo & Co COM 949746101 27,613 537,750 SH   SOLE   452,051 0 85,699
Wells Fargo Multi-Sector Incom COM SHS 94987D101 184 16,210 SH   SOLE   14,928 0 1,282
Western Asset Emerging Markets COM 95766a101 2,118 159,042 SH   SOLE   141,663 0 17,379
Western Asset Mtg Cap Com COM 95790D105 139 11,000 SH   SOLE   11,000 0 0
Wynn Resorts Ltd COM 983134107 1,240 23,340 SH   SOLE   22,986 0 354
Yahoo! Inc COM 984332106 306 10,577 SH   SOLE   10,206 0 371
Zoetis Inc. CL A 98978v103 226 5,492 SH   SOLE   4,057 0 1,435