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 1,848 11,979 SH   SOLE 0 11,979 0 0
ABBVIE INC COM 00287Y109 1,635 24,340 SH   SOLE 0 24,340 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 57 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 497 23,850 SH   SOLE 0 23,850 0 0
ACE LTD SHS H0023R105 975 9,584 SH   SOLE 0 9,584 0 0
ADOBE SYS INC COM 00724F101 630 7,780 SH   SOLE 0 7,780 0 0
AMGEN INC COM 031162100 1,294 8,426 SH   SOLE 0 8,026 0 400
ANNALY CAP MGMT INC COM 035710409 1,746 190,025 SH   SOLE 0 185,275 0 4,750
APOLLO INVT CORP COM 03761U106 954 134,700 SH   SOLE 0 131,900 0 2,800
APPLE INC COM 037833100 2,121 16,907 SH   SOLE 0 15,507 0 1,400
ARCBEST CORP COM 03937C105 442 13,910 SH   SOLE 0 13,910 0 0
AT&T INC COM 00206R102 3,350 94,320 SH   SOLE 0 92,056 0 2,264
AUTOMATIC DATA PROCESSING IN COM 053015103 496 6,183 SH   SOLE 0 6,183 0 0
BAKER HUGHES INC COM 057224107 252 4,084 SH   SOLE 0 3,084 0 1,000
BANK AMER CORP COM 060505104 1,132 66,500 SH   SOLE 0 66,500 0 0
BANK OF MARIN BANCORP COM 063425102 203 4,000 SH   SOLE 0 4,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 719 24,740 SH   SOLE 0 24,740 0 0
BARNES GROUP INC COM 067806109 304 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 684 64,203 SH   SOLE 0 58,550 0 5,653
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,024 51,550 SH   SOLE 0 51,550 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 515 35,500 SH   SOLE 0 35,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,783 64,075 SH   SOLE 0 62,675 0 1,400
BOEING CO COM 097023105 256 1,848 SH   SOLE 0 1,848 0 0
BP PLC SPONSORED ADR 055622104 2,264 56,660 SH   SOLE 0 56,460 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 254 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 2,784 55,710 SH   SOLE 0 55,710 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 263 19,800 SH   SOLE 0 19,200 0 600
CANON INC SPONSORED ADR 138006309 412 12,725 SH   SOLE 0 12,725 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 522 65,600 SH   SOLE 0 65,600 0 0
CBRE GROUP INC CL A 12504L109 1,214 32,800 SH   SOLE 0 32,800 0 0
CENOVUS ENERGY INC COM 15135U109 173 10,811 SH   SOLE 0 10,811 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 666 31,893 SH   SOLE 0 31,893 0 0
CENTRAL SECS CORP COM 155123102 236 11,050 SH   SOLE 0 11,050 0 0
CHEVRON CORP NEW COM 166764100 5,539 57,418 SH   SOLE 0 57,418 0 0
CIMAREX ENERGY CO COM 171798101 629 5,700 SH   SOLE 0 5,700 0 0
CISCO SYS INC COM 17275R102 583 21,241 SH   SOLE 0 21,241 0 0
CITIGROUP INC COM NEW 172967424 1,349 24,428 SH   SOLE 0 24,428 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 214 7,500 SH   SOLE 0 7,500 0 0
COACH INC COM 189754104 288 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 296 7,536 SH   SOLE 0 6,136 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,033 49,126 SH   SOLE 0 47,126 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 131 10,793 SH   SOLE 0 4,068 0 6,725
COMCAST CORP NEW CL A 20030N101 2,034 33,824 SH   SOLE 0 32,024 0 1,800
COVANTA HLDG CORP COM 22282E102 407 19,200 SH   SOLE 0 19,200 0 0
CURIS INC COM 231269101 33 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 952 9,075 SH   SOLE 0 9,075 0 0
DOW CHEM CO COM 260543103 340 6,637 SH   SOLE 0 6,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,466 22,919 SH   SOLE 0 22,919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 258 3,649 SH   SOLE 0 3,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 252 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 562 90,523 SH   SOLE 0 73,700 0 16,823
ELLSWORTH GROWTH & INCOME FD COM 289074106 227 25,750 SH   SOLE 0 25,750 0 0
EMERSON ELEC CO COM 291011104 518 9,349 SH   SOLE 0 9,349 0 0
ENERPLUS CORP COM 292766102 326 37,070 SH   SOLE 0 36,070 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 210 7,030 SH   SOLE 0 7,030 0 0
EQT CORP COM 26884L109 408 5,015 SH   SOLE 0 5,015 0 0
ESSEX PPTY TR INC COM 297178105 265 1,245 SH   SOLE 0 1,245 0 0
EXXON MOBIL CORP COM 30231G102 1,563 18,791 SH   SOLE 0 18,791 0 0
FEDEX CORP COM 31428X106 1,206 7,080 SH   SOLE 0 7,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 680 36,498 SH   SOLE 0 35,030 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 243 49,180 SH   SOLE 0 48,892 0 288
GENERAL ELECTRIC CO COM 369604103 2,016 75,871 SH   SOLE 0 75,371 0 500
GENUINE PARTS CO COM 372460105 1,541 17,210 SH   SOLE 0 17,210 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 337 7,200 SH   SOLE 0 7,200 0 0
GOLUB CAP BDC INC COM 38173M102 513 31,000 SH   SOLE 0 30,400 0 600
HEWLETT PACKARD CO COM 428236103 644 21,474 SH   SOLE 0 20,474 0 1,000
HOME DEPOT INC COM 437076102 1,803 16,223 SH   SOLE 0 16,223 0 0
HONEYWELL INTL INC COM 438516106 815 7,991 SH   SOLE 0 7,991 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 220 7,650 SH   SOLE 0 7,650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 327 7,306 SH   SOLE 0 7,306 0 0
INTEL CORP COM 458140100 2,863 94,146 SH   SOLE 0 89,026 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,283 7,886 SH   SOLE 0 7,886 0 0
INVESCO SR INCOME TR COM 46131H107 1,168 261,837 SH   SOLE 0 255,837 0 6,000
ISHARES 1-3 YR CR BD ETF 464288646 1,642 15,590 SH   SOLE 0 15,590 0 0
ISHARES MSCI CDA ETF 464286509 419 15,700 SH   SOLE 0 15,700 0 0
ISHARES MSCI GERMANY ETF 464286806 897 32,189 SH   SOLE 0 32,189 0 0
ISHARES MSCI JAPAN ETF 464286848 760 59,365 SH   SOLE 0 59,365 0 0
ISHARES MSCI TAIWAN ETF 464286731 965 61,125 SH   SOLE 0 61,125 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 505 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR N AMER TECH ETF 464287549 983 9,485 SH   SOLE 0 9,260 0 225
ISHARES TR GLOB HLTHCRE ETF 464287325 789 7,255 SH   SOLE 0 7,255 0 0
ISHARES TR GLOB TELECOM ETF 464287275 505 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 252 1,680 SH   SOLE 0 1,680 0 0
JOHNSON & JOHNSON COM 478160104 2,950 30,267 SH   SOLE 0 30,167 0 100
JPMORGAN CHASE & CO COM 46625H100 233 3,434 SH   SOLE 0 3,434 0 0
KIMBERLY CLARK CORP COM 494368103 255 2,409 SH   SOLE 0 2,409 0 0
KINDER MORGAN INC DEL COM 49456B101 1,057 27,533 SH   SOLE 0 27,533 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 102 37,696 SH   SOLE 0 37,696 0 0
KRAFT FOODS GROUP INC COM 50076Q106 614 7,208 SH   SOLE 0 6,875 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 448 3,950 SH   SOLE 0 3,950 0 0
MACYS INC COM 55616P104 935 13,854 SH   SOLE 0 13,854 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 84 47,102 SH   SOLE 0 47,102 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 549 18,345 SH   SOLE 0 18,345 0 0
MEDTRONIC PLC SHS G5960L103 435 5,874 SH   SOLE 0 5,874 0 0
MERCK & CO INC NEW COM 58933Y105 372 6,531 SH   SOLE 0 6,531 0 0
METLIFE INC COM 59156R108 2,559 45,707 SH   SOLE 0 44,657 0 1,050
MICROSOFT CORP COM 594918104 1,160 26,285 SH   SOLE 0 26,165 0 120
MOLSON COORS BREWING CO CL B 60871R209 2,969 42,536 SH   SOLE 0 42,386 0 150
MONDELEZ INTL INC CL A 609207105 422 10,254 SH   SOLE 0 9,254 0 1,000
NEW IRELAND FUND INC COM 645673104 387 28,171 SH   SOLE 0 28,171 0 0
NEWELL RUBBERMAID INC COM 651229106 438 10,644 SH   SOLE 0 9,144 0 1,500
NEXTERA ENERGY INC COM 65339F101 321 3,274 SH   SOLE 0 2,574 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,314 26,490 SH   SOLE 0 26,490 0 0
NOVO-NORDISK A S ADR 670100205 829 15,140 SH   SOLE 0 14,890 0 250
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 694 75,750 SH   SOLE 0 75,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 681 19,839 SH   SOLE 0 19,839 0 0
ORACLE CORP COM 68389X105 404 10,024 SH   SOLE 0 10,024 0 0
PENN WEST PETE LTD NEW COM 707887105 54 31,300 SH   SOLE 0 29,300 0 2,000
PEPSICO INC COM 713448108 457 4,895 SH   SOLE 0 4,725 0 170
PFIZER INC COM 717081103 2,301 68,627 SH   SOLE 0 63,325 0 5,302
PHH CORP COM NEW 693320202 285 10,955 SH   SOLE 0 10,855 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 205 20,900 SH   SOLE 0 20,900 0 0
PROCTER & GAMBLE CO COM 742718109 291 3,715 SH   SOLE 0 3,715 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 109 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,246 19,898 SH   SOLE 0 19,898 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 305 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 1,285 14,914 SH   SOLE 0 13,534 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,452 19,517 SH   SOLE 0 19,517 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,922 39,719 SH   SOLE 0 39,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 786 18,950 SH   SOLE 0 18,950 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 310 1,761 SH   SOLE 0 1,761 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 657 12,024 SH   SOLE 0 12,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,403 6,818 SH   SOLE 0 6,818 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 1,075 SH   SOLE 0 1,075 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 528 7,568 SH   SOLE 0 7,568 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 618 74,750 SH   SOLE 0 64,920 0 9,830
SWISS HELVETIA FD INC COM 870875101 397 33,926 SH   SOLE 0 32,397 0 1,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,089 136,001 SH   SOLE 0 136,001 0 0
TEGNA INC COM 87901J105 285 8,900 SH   SOLE 0 8,300 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 344 12,195 SH   SOLE 0 12,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 89 12,700 SH   SOLE 0 12,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 341 13,100 SH   SOLE 0 13,100 0 0
THE ADT CORPORATION COM 00101J106 200 5,945 SH   SOLE 0 5,945 0 0
TIME WARNER CABLE INC COM 88732J207 815 4,573 SH   SOLE 0 4,573 0 0
TIME WARNER INC COM NEW 887317303 1,316 15,055 SH   SOLE 0 15,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,988 20,566 SH   SOLE 0 20,566 0 0
TYCO INTL PLC SHS G91442106 346 8,990 SH   SOLE 0 8,990 0 0
UNITED STATES STL CORP NEW COM 912909108 883 42,805 SH   SOLE 0 42,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 948 8,545 SH   SOLE 0 7,745 0 800
US BANCORP DEL COM NEW 902973304 239 5,506 SH   SOLE 0 5,506 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 349 4,013 SH   SOLE 0 4,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,154 46,206 SH   SOLE 0 44,906 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,135 58,585 SH   SOLE 0 58,585 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,119 36,933 SH   SOLE 0 36,833 0 100
WAL-MART STORES INC COM 931142103 1,776 25,035 SH   SOLE 0 24,635 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 825 14,673 SH   SOLE 0 13,673 0 1,000
WEYERHAEUSER CO COM 962166104 2,528 80,261 SH   SOLE 0 77,861 0 2,400
WINNEBAGO INDS INC COM 974637100 2,055 87,092 SH   SOLE 0 87,092 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,132 13,825 SH   SOLE 0 13,425 0 400
XL GROUP PLC SHS G98290102 316 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 526 4,819 SH   SOLE 0 4,819 0 0