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

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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
ABBOTT LABS COM 002824100 5,747 124,052 SH   SOLE 120,402 0 3,650
ABBVIE INC COM 00287Y109 5,427 92,700 SH   SOLE 90,400 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,370 52,500 SH   SOLE 52,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 182 11,000 SH   SOLE 11,000 0 0
ALTRIA GROUP INC COM 02209S103 287 5,731 SH   SOLE 4,031 0 1,700
AMAZON COM INC COM 023135106 270 725 SH   SOLE 725 0 0
AMGEN INC COM 031162100 339 2,120 SH   SOLE 2,120 0 0
APPLE INC COM 037833100 15,936 128,067 SH   SOLE 126,800 0 1,267
ARIAD PHARMACEUTICALS INC COM 04033A100 1,326 160,915 SH   SOLE 156,915 0 4,000
AT&T INC COM 00206R102 244 7,462 SH   SOLE 7,462 0 0
BANK AMER CORP COM 060505104 5,087 330,525 SH   SOLE 321,300 0 9,225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 3,277 SH   SOLE 3,027 0 250
BIOTIME INC COM 09066L105 323 65,000 SH   SOLE 65,000 0 0
BOEING CO COM 097023105 3,139 20,914 SH   SOLE 20,464 0 450
BONA FILM GROUP LTD SPONSORED ADS 09777B107 102 13,760 SH   SOLE 13,760 0 0
BRIDGE BANCORP INC COM 108035106 258 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,045 109,226 SH   SOLE 106,291 0 2,935
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,766 36,625 SH   SOLE 35,125 0 1,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,280 94,800 SH   SOLE 89,750 0 5,050
CBS CORP NEW CL B 124857202 1,746 28,800 SH   SOLE 28,800 0 0
CELGENE CORP COM 151020104 858 7,443 SH   SOLE 7,368 0 75
CHEVRON CORP NEW COM 166764100 463 4,410 SH   SOLE 4,410 0 0
CISCO SYS INC COM 17275R102 4,925 178,915 SH   SOLE 175,140 0 3,775
DISNEY WALT CO COM DISNEY 254687106 256 2,444 SH   SOLE 2,444 0 0
DOW CHEM CO COM 260543103 7,261 151,335 SH   SOLE 147,560 0 3,775
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,077 22,700 SH   SOLE 21,525 0 1,175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,052 48,175 SH   SOLE 43,025 0 5,150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,061 63,325 SH   SOLE 59,225 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 2,025 61,488 SH   SOLE 59,988 0 1,500
EXXON MOBIL CORP COM 30231G102 1,104 12,991 SH   SOLE 12,666 0 325
FELCOR LODGING TR INC COM 31430F101 269 23,400 SH   SOLE 23,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,703 415,309 SH   SOLE 408,609 0 6,700
GENERAL ELECTRIC CO COM 369604103 5,793 233,496 SH   SOLE 227,421 0 6,075
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,012 64,084 SH   SOLE 60,309 0 3,775
GERON CORP COM 374163103 38 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 3,317 33,800 SH   SOLE 33,250 0 550
GOOGLE INC CL A 38259P508 6,904 12,445 SH   SOLE 12,145 0 300
HOME DEPOT INC COM 437076102 350 3,080 SH   SOLE 3,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,642 35,154 SH   SOLE 1,186 0 33,968
ISHARES GOLD TRUST ISHARES 464285105 224 19,550 SH   SOLE 19,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 930 14,500 SH   SOLE 14,500 0 0
JOHNSON & JOHNSON COM 478160104 587 5,831 SH   SOLE 5,831 0 0
KATE SPADE & CO COM 485865109 945 28,300 SH   SOLE 27,050 0 1,250
KINDER MORGAN INC DEL COM 49456B101 3,067 72,925 SH   SOLE 71,300 0 1,625
MACYS INC COM 55616P104 5,310 81,800 SH   SOLE 79,975 0 1,825
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,265 49,400 SH   SOLE 46,700 0 2,700
MASTERCARD INC CL A 57636Q104 4,881 56,500 SH   SOLE 55,150 0 1,350
MERCK & CO INC NEW COM 58933Y105 289 5,022 SH   SOLE 5,022 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 244 20,500 SH   SOLE 20,500 0 0
MICROSOFT CORP COM 594918104 5,272 129,676 SH   SOLE 127,026 0 2,650
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 611 82,875 SH   SOLE 82,875 0 0
PENNANTPARK INVT CORP COM 708062104 1,443 159,475 SH   SOLE 158,475 0 1,000
PENNEY J C INC COM 708160106 210 25,000 SH   SOLE 25,000 0 0
PFIZER INC COM 717081103 269 7,740 SH   SOLE 7,740 0 0
PHILIP MORRIS INTL INC COM 718172109 286 3,792 SH   SOLE 2,792 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,370 89,600 SH   SOLE 86,275 0 3,325
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 592 20,850 SH   SOLE 20,850 0 0
PROCTER & GAMBLE CO COM 742718109 7,247 88,444 SH   SOLE 86,094 0 2,350
QUIKSILVER INC COM 74838C106 166 90,000 SH   SOLE 90,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 727 7,325 SH   SOLE 7,175 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 1,220 SH   SOLE 1,220 0 0
SQUARE 1 FINL INC CL A 85223W101 3,992 149,136 SH   SOLE 149,136 0 0
STARBUCKS CORP COM 855244109 6,165 65,100 SH   SOLE 64,100 0 1,000
STARWOOD PPTY TR INC COM 85571B105 4,062 167,160 SH   SOLE 164,885 0 2,275
STRYKER CORP COM 863667101 369 4,000 SH   SOLE 3,000 0 1,000
SUNOCO LP COM U REP LP 86765K109 3,225 62,800 SH   SOLE 58,575 0 4,225
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,021 37,562 SH   SOLE 35,137 0 2,425
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 452 7,250 SH   SOLE 7,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,441 10,725 SH   SOLE 10,650 0 75
TIME WARNER INC COM NEW 887317303 4,716 55,851 SH   SOLE 54,676 0 1,175
TRAVELERS COMPANIES INC COM 89417E109 4,233 39,145 SH   SOLE 38,820 0 325
UNION PAC CORP COM 907818108 227 2,096 SH   SOLE 2,096 0 0
US BANCORP DEL COM NEW 902973304 4,427 101,360 SH   SOLE 97,610 0 3,750
V F CORP COM 918204108 4,369 58,016 SH   SOLE 56,816 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 983 24,055 SH   SOLE 24,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,834 107,600 SH   SOLE 105,200 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 7,035 144,673 SH   SOLE 140,562 0 4,111
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,379 51,425 SH   SOLE 47,600 0 3,825
WILLIAMS COS INC DEL COM 969457100 3,017 59,635 SH   SOLE 59,635 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,529 92,017 SH   SOLE 85,579 0 6,438
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 566 89,109 SH   SOLE 89,109 0 0