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 973 7,178 SH   SOLE 0 0 7,178
ABBOTT LABS COM 002824100 1,584 41,143 SH   SOLE 0 0 41,143
ABBVIE INC COM 00287Y109 1,427 27,773 SH   SOLE 0 0 27,773
ACE LTD SHS H0023R105 332 3,350 SH   SOLE 0 0 3,350
AFLAC INC COM 001055102 1,065 16,900 SH   SOLE 0 0 16,900
AGRIUM INC COM 008916108 1,205 12,356 SH   SOLE 0 0 12,356
AKAMAI TECHNOLOGIES INC COM 00971T101 905 15,551 SH   SOLE 0 0 15,551
ALLSTATE CORP COM 020002101 341 6,026 SH   SOLE 0 0 6,026
ALTRIA GROUP INC COM 02209S103 2,251 60,150 SH   SOLE 0 0 60,150
AMDOCS LTD SHS G02602103 1,011 21,750 SH   SOLE 0 0 21,750
AMERICAN CAP MTG INVT CORP COM 02504A104 1,641 87,436 SH   SOLE 0 0 87,436
AMERICAN INTL GROUP INC COM NEW 026874784 1,604 32,071 SH   SOLE 0 0 32,071
AMERIPRISE FINL INC COM 03076C106 504 4,577 SH   SOLE 0 0 4,577
AMGEN INC COM 031162100 2,136 17,321 SH   SOLE 0 0 17,321
ANALOG DEVICES INC COM 032654105 287 5,400 SH   SOLE 0 0 5,400
APPLE INC COM 037833100 4,635 8,635 SH   SOLE 0 0 8,635
ARENA PHARMACEUTICALS INC COM 040047102 320 50,797 SH   SOLE 0 0 50,797
AT&T INC COM 00206R102 2,924 83,402 SH   SOLE 0 0 83,402
BANK NEW YORK MELLON CORP COM 064058100 458 12,975 SH   SOLE 0 0 12,975
BANK OF AMERICA CORPORATION COM 060505104 5,031 292,529 SH   SOLE 0 0 292,529
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 606 14,380 SH   SOLE 0 0 14,380
BED BATH & BEYOND INC COM 075896100 549 7,975 SH   SOLE 0 0 7,975
BLACKROCK BUILD AMER BD TR SHS 09248X100 919 45,404 SH   SOLE 0 0 45,404
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,054 223,929 SH   SOLE 0 0 223,929
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 354 25,464 SH   SOLE 0 0 25,464
BP PLC SPONSORED ADR 055622104 1,735 36,070 SH   SOLE 0 0 36,070
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 780 9,232 SH   SOLE 0 0 9,232
BRISTOL MYERS SQUIBB CO COM 110122108 367 7,068 SH   SOLE 0 0 7,068
BROADCOM CORP CL A 111320107 580 18,430 SH   SOLE 0 0 18,430
CAFEPRESS INC COM 12769A103 270 44,476 SH   SOLE 0 0 44,476
CAPITAL ONE FINL CORP COM 14040H105 652 8,441 SH   SOLE 0 0 8,441
CATERPILLAR INC DEL COM 149123101 893 8,989 SH   SOLE 0 0 8,989
CELGENE CORP COM 151020104 1,076 7,707 SH   SOLE 0 0 7,707
CHESAPEAKE ENERGY CORP COM 165167107 1,801 70,265 SH   SOLE 0 0 70,265
CHEVRON CORP NEW COM 166764100 1,057 8,889 SH   SOLE 0 0 8,889
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,294 28,372 SH   SOLE 0 0 28,372
CIGNA CORPORATION COM 125509109 804 9,600 SH   SOLE 0 0 9,600
CINTAS CORP COM 172908105 736 12,350 SH   SOLE 0 0 12,350
CISCO SYS INC COM 17275R102 3,041 135,625 SH   SOLE 0 0 135,625
CITIGROUP INC COM NEW 172967424 3,985 83,719 SH   SOLE 0 0 83,719
COHEN & STEERS LTD DUR PFD I COM 19248C105 234 9,823 SH   SOLE 0 0 9,823
CONOCOPHILLIPS COM 20825C104 310 4,404 SH   SOLE 0 0 4,404
CONSOLIDATED EDISON INC COM 209115104 2,330 43,426 SH   SOLE 0 0 43,426
CORNING INC COM 219350105 435 20,907 SH   SOLE 0 0 20,907
D R HORTON INC COM 23331A109 350 16,169 SH   SOLE 0 0 16,169
DOLLAR TREE INC COM 256746108 592 11,350 SH   SOLE 0 0 11,350
DOMINION RES INC VA NEW COM 25746U109 207 2,922 SH   SOLE 0 0 2,922
DOW CHEM CO COM 260543103 235 4,842 SH   SOLE 0 0 4,842
E M C CORP MASS COM 268648102 1,112 40,569 SH   SOLE 0 0 40,569
E TRADE FINANCIAL CORP COM NEW 269246401 368 16,000 SH   SOLE 0 0 16,000
EAST WEST BANCORP INC COM 27579R104 365 10,000 SH   SOLE 0 0 10,000
EBAY INC COM 278642103 523 9,464 SH   SOLE 0 0 9,464
EMERSON ELEC CO COM 291011104 1,097 16,425 SH   SOLE 0 0 16,425
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 701 25,298 SH   SOLE 0 0 25,298
ENSCO PLC SHS CLASS A G3157S106 331 6,271 SH   SOLE 0 0 6,271
EVERBANK FINL CORP COM 29977G102 238 12,048 SH   SOLE 0 0 12,048
EXXON MOBIL CORP COM 30231G102 1,267 12,966 SH   SOLE 0 0 12,966
EZCORP INC CL A NON VTG 302301106 194 18,000 SH   SOLE 0 0 18,000
FACEBOOK INC CL A 30303M102 517 8,581 SH   SOLE 0 0 8,581
FORD MTR CO DEL COM PAR $0.01 345370860 3,334 213,710 SH   SOLE 0 0 213,710
FOREST LABS INC COM 345838106 816 8,850 SH   SOLE 0 0 8,850
FORTINET INC COM 34959E109 1,212 55,000 SH   SOLE 0 0 55,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,583 47,865 SH   SOLE 0 0 47,865
GAP INC DEL COM 364760108 708 17,667 SH   SOLE 0 0 17,667
GENERAL ELECTRIC CO COM 369604103 910 35,159 SH   SOLE 0 0 35,159
GENERAL MTRS CO COM 37045V100 2,144 62,308 SH   SOLE 0 0 62,308
GENWORTH FINL INC COM CL A 37247D106 1,748 98,566 SH   SOLE 0 0 98,566
GILEAD SCIENCES INC COM 375558103 5,462 77,083 SH   SOLE 0 0 77,083
GOLDCORP INC NEW COM 380956409 955 39,006 SH   SOLE 0 0 39,006
GOLDMAN SACHS GROUP INC COM 38141G104 678 4,137 SH   SOLE 0 0 4,137
GOODYEAR TIRE & RUBR CO COM 382550101 949 36,325 SH   SOLE 0 0 36,325
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1,391 19,216 SH   SOLE 0 0 19,216
GROUPON INC COM CL A 399473107 430 54,885 SH   SOLE 0 0 54,885
HARTFORD FINL SVCS GROUP INC COM 416515104 4,061 115,139 SH   SOLE 0 0 115,139
HCC INS HLDGS INC COM 404132102 284 6,250 SH   SOLE 0 0 6,250
HEWLETT PACKARD CO COM 428236103 426 13,174 SH   SOLE 0 0 13,174
HOME DEPOT INC COM 437076102 420 5,302 SH   SOLE 0 0 5,302
HONEYWELL INTL INC COM 438516106 378 4,075 SH   SOLE 0 0 4,075
HSBC HLDGS PLC SPON ADR NEW 404280406 359 7,054 SH   SOLE 0 0 7,054
HSBC HLDGS PLC ADR A 1/40PF A 404280604 255 10,000 SH   SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 616 7,575 SH   SOLE 0 0 7,575
INFOSYS LTD SPONSORED ADR 456788108 222 4,100 SH   SOLE 0 0 4,100
INTEL CORP COM 458140100 1,203 46,598 SH   SOLE 0 0 46,598
INTERCONTINENTALEXCHANGE GRO COM 45866F104 904 4,570 SH   SOLE 0 0 4,570
INTERNATIONAL BUSINESS MACHS COM 459200101 2,534 13,165 SH   SOLE 0 0 13,165
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,184 84,177 SH   SOLE 0 0 84,177
INTL PAPER CO COM 460146103 322 7,017 SH   SOLE 0 0 7,017
INTUITIVE SURGICAL INC COM NEW 46120E602 2,400 5,480 SH   SOLE 0 0 5,480
INVESCO CALIF VALUE MUN INC COM 46132H106 639 54,133 SH   SOLE 0 0 54,133
IRON MTN INC COM 462846106 269 9,764 SH   SOLE 0 0 9,764
ISHARES MSCI BRZ CAP ETF 464286400 972 21,591 SH   SOLE 0 0 21,591
ISHARES S&P MC 400VL ETF 464287705 506 4,201 SH   SOLE 0 0 4,201
ISHARES U.S. PFD STK ETF 464288687 841 21,548 SH   SOLE 0 0 21,548
JOHNSON & JOHNSON COM 478160104 1,751 17,829 SH   SOLE 0 0 17,829
JPMORGAN CHASE & CO COM 46625H100 5,982 98,533 SH   SOLE 0 0 98,533
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 484 10,392 SH   SOLE 0 0 10,392
KINDER MORGAN INC DEL COM 49456B101 1,044 32,144 SH   SOLE 0 0 32,144
KOHLS CORP COM 500255104 429 7,550 SH   SOLE 0 0 7,550
LAM RESEARCH CORP COM 512807108 1,147 20,837 SH   SOLE 0 0 20,837
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,068 49,705 SH   SOLE 0 0 49,705
LINCOLN NATL CORP IND COM 534187109 1,268 25,013 SH   SOLE 0 0 25,013
LINNCO LLC COMSHS LTD INT 535782106 3,735 138,071 SH   SOLE 0 0 138,071
LOWES COS INC COM 548661107 901 18,425 SH   SOLE 0 0 18,425
MACYS INC COM 55616P104 219 3,700 SH   SOLE 0 0 3,700
MASCO CORP COM 574599106 643 28,936 SH   SOLE 0 0 28,936
MCGRAW HILL FINL INC COM 580645109 721 9,450 SH   SOLE 0 0 9,450
MERITAGE HOMES CORP COM 59001A102 244 5,828 SH   SOLE 0 0 5,828
METLIFE INC COM 59156R108 3,791 71,800 SH   SOLE 0 0 71,800
MGIC INVT CORP WIS COM 552848103 85 10,000 SH   SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 2,555 62,323 SH   SOLE 0 0 62,323
MOLYCORP INC DEL COM 608753109 764 162,826 SH   SOLE 0 0 162,826
MYLAN INC COM 628530107 283 5,800 SH   SOLE 0 0 5,800
MYRIAD GENETICS INC COM 62855J104 492 14,400 SH   SOLE 0 0 14,400
NOBLE CORP PLC SHS USD G65431101 499 15,229 SH   SOLE 0 0 15,229
NORTHEAST UTILS COM 664397106 349 7,666 SH   SOLE 0 0 7,666
NOVARTIS A G SPONSORED ADR 66987V109 1,361 16,014 SH   SOLE 0 0 16,014
OCCIDENTAL PETE CORP DEL COM 674599105 746 7,832 SH   SOLE 0 0 7,832
ONE LIBERTY PPTYS INC COM 682406103 247 11,600 SH   SOLE 0 0 11,600
ORACLE CORP COM 68389X105 2,521 61,618 SH   SOLE 0 0 61,618
PFIZER INC COM 717081103 604 18,788 SH   SOLE 0 0 18,788
PNC FINL SVCS GROUP INC COM 693475105 2,723 31,292 SH   SOLE 0 0 31,292
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,618 65,242 SH   SOLE 0 0 65,242
PPL CORP COM 69351T106 388 11,700 SH   SOLE 0 0 11,700
PROSHARES TR PSHS ULTSH 20YRS 74347B201 727 10,757 SH   SOLE 0 0 10,757
PROSHARES TR SHRT 20+YR TRE 74347X849 656 21,612 SH   SOLE 0 0 21,612
PROSPECT CAPITAL CORPORATION COM 74348T102 398 36,904 SH   SOLE 0 0 36,904
PROTECTIVE LIFE CORP COM 743674103 263 5,000 SH   SOLE 0 0 5,000
PRUDENTIAL FINL INC COM 744320102 3,318 39,195 SH   SOLE 0 0 39,195
PUBLIC STORAGE COM 74460D109 640 3,801 SH   SOLE 0 0 3,801
PULTE GROUP INC COM 745867101 1,037 54,026 SH   SOLE 0 0 54,026
QUALCOMM INC COM 747525103 1,624 20,586 SH   SOLE 0 0 20,586
REDWOOD TR INC COM 758075402 343 16,900 SH   SOLE 0 0 16,900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,620 65,000 SH   SOLE 0 0 65,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 7,456 SH   SOLE 0 0 7,456
SANDISK CORP COM 80004C101 269 3,311 SH   SOLE 0 0 3,311
SEADRILL LIMITED SHS G7945E105 3,283 93,369 SH   SOLE 0 0 93,369
SEMPRA ENERGY COM 816851109 344 3,559 SH   SOLE 0 0 3,559
SK TELECOM LTD SPONSORED ADR 78440P108 446 19,750 SH   SOLE 0 0 19,750
SONY CORP ADR NEW 835699307 2,600 136,011 SH   SOLE 0 0 136,011
SPDR GOLD TRUST GOLD SHS 78463V107 543 4,394 SH   SOLE 0 0 4,394
STRYKER CORP COM 863667101 891 10,937 SH   SOLE 0 0 10,937
SUN LIFE FINL INC COM 866796105 1,587 45,847 SH   SOLE 0 0 45,847
TESLA MTRS INC COM 88160R101 2,044 9,808 SH   SOLE 0 0 9,808
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,437 27,200 SH   SOLE 0 0 27,200
THL CR INC COM 872438106 1,551 112,332 SH   SOLE 0 0 112,332
TIDEWATER INC COM 886423102 2,352 48,357 SH   SOLE 0 0 48,357
TIME WARNER CABLE INC COM 88732J207 209 1,520 SH   SOLE 0 0 1,520
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 266 2,350 SH   SOLE 0 0 2,350
TRANSOCEAN LTD REG SHS H8817H100 357 8,642 SH   SOLE 0 0 8,642
UNITED CONTL HLDGS INC COM 910047109 1,371 30,720 SH   SOLE 0 0 30,720
UNITEDHEALTH GROUP INC COM 91324P102 1,774 21,644 SH   SOLE 0 0 21,644
US BANCORP DEL COM NEW 902973304 334 7,789 SH   SOLE 0 0 7,789
VANGUARD INDEX FDS REIT ETF 922908553 469 6,639 SH   SOLE 0 0 6,639
VANGUARD NAT RES LLC COM UNIT 92205F106 1,542 51,809 SH   SOLE 0 0 51,809
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 517 6,869 SH   SOLE 0 0 6,869
VERIZON COMMUNICATIONS INC COM 92343V104 1,415 29,751 SH   SOLE 0 0 29,751
VMWARE INC CL A COM 928563402 398 3,681 SH   SOLE 0 0 3,681
WALGREEN CO COM 931422109 1,043 15,800 SH   SOLE 0 0 15,800
WELLS FARGO & CO NEW COM 949746101 3,444 69,245 SH   SOLE 0 0 69,245
WESTERN UN CO COM 959802109 169 10,375 SH   SOLE 0 0 10,375
WHIRLPOOL CORP COM 963320106 3,510 23,484 SH   SOLE 0 0 23,484
WISDOMTREE TR JAPN HEDGE EQT 97717W851 983 20,778 SH   SOLE 0 0 20,778