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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Corp. (New) COM 00206R102   1,178 33,033 SH   SOLE   33,033 0 0
AbbVie, Inc. COM 00287Y109   1,438 15,193 SH   SOLE   15,193 0 0
Abbott Laboratories COM 002824100   1,090 18,193 SH   SOLE   18,193 0 0
American Express COM 025816109   1,744 18,700 SH   SOLE   18,700 0 0
Anheuser Busch InBev COM 03524a108   753 6,850 SH   SOLE   6,850 0 0
Apple Computer COM 037833100   801 4,774 SH   SOLE   4,774 0 0
Avista (formerly Washington Wa COM 05379B107   302 5,900 SH   SOLE   5,900 0 0
Bristol-Myers Squibb COM 110122108   1,871 29,575 SH   SOLE   29,575 0 0
Bunge Ltd. COM G16962105   1,094 14,800 SH   SOLE   14,800 0 0
CSX Corp. COM 126408103   2,830 50,800 SH   SOLE   50,800 0 0
Chevron Corporation (fmly. Che COM 166764100   1,688 14,799 SH   SOLE   14,799 0 0
Clorox Co. COM 189054109   2,558 19,217 SH   SOLE   19,217 0 0
ConocoPhillips COM 20825C104   831 14,020 SH   SOLE   14,020 0 0
Copart Inc. COM 217204106   1,642 32,250 SH   SOLE   32,250 0 0
DNP Select Income Fund (fmly. COM 23325p104   771 74,976 SH   SOLE   74,976 0 0
Disney (Walt) Holding Co. COM 254687106   2,132 21,225 SH   SOLE   21,225 0 0
Duke Energy COM 264399106   240 3,103 SH   SOLE   3,103 0 0
Duke Realty Corp. (fmly. Duke- COM 264411505   326 12,300 SH   SOLE   12,300 0 0
Engie (formerly GDF Suez S.A.) COM 29286D105   195 11,600 SH   SOLE   11,600 0 0
Essex Property Trust COM 297178105   1,862 7,735 SH   SOLE   7,735 0 0
Fidelity Commonwealth TR Stk E COM 315912808   217 783 SH   SOLE   783 0 0
General Electric COM 369604103   460 34,117 SH   SOLE   34,117 0 0
Gilead Sciences, Inc. COM 375558103   1,640 21,750 SH   SOLE   21,750 0 0
HCP, Inc. COM 40414L109   569 24,474 SH   SOLE   24,474 0 0
Hawaiian Electric COM 419870100   1,734 50,450 SH   SOLE   50,450 0 0
Healthcare Services Group, Inc COM 421906108   263 6,050 SH   SOLE   6,050 0 0
Intel Corp. COM 458140100   521 10,000 SH   SOLE   10,000 0 0
International Business Machine COM 459200101   288 1,878 SH   SOLE   1,878 0 0
Johnson & Johnson COM 478160104   1,153 9,000 SH   SOLE   9,000 0 0
Kellogg Co. COM 487836108   1,528 23,500 SH   SOLE   23,500 0 0
Kimberly-Clark COM 494368103   1,167 10,600 SH   SOLE   10,600 0 0
Leggett & Platt, Inc. COM 524660107   652 14,700 SH   SOLE   14,700 0 0
Lilly, Eli COM 532457108   1,255 16,225 SH   SOLE   16,225 0 0
Lockheed Martin Corp. COM 539830109   1,348 3,990 SH   SOLE   3,990 0 0
Medical Marijuana, Inc. COM 58463A105   6 60,000 SH   SOLE   60,000 0 0
Merck & Co. COM 589331107   2,683 49,258 SH   SOLE   49,258 0 0
Microchip Technology, Inc. COM 595017104   2,744 30,033 SH   SOLE   30,033 0 0
Microsoft COM 594918104   3,970 43,499 SH   SOLE   43,499 0 0
Open Joint Stock Co. Gazprom COM 368287207   159 32,750 SH   SOLE   32,750 0 0
Oracle Corp. COM 68389X105   979 21,400 SH   SOLE   21,400 0 0
Overstock.com COM 690370101   556 15,350 SH   SOLE   15,350 0 0
PG&E Corporation COM 69331C108   432 9,829 SH   SOLE   9,829 0 0
PPG Industries COM 693506107   210 1,882 SH   SOLE   1,882 0 0
Pepsico Inc. COM 713448108   1,522 13,946 SH   SOLE   13,946 0 0
Petroleo Brasileiro S.A. COM 71654v408   288 20,400 SH   SOLE   20,400 0 0
Pfizer Inc. COM 717081103   829 23,357 SH   SOLE   23,357 0 0
Phillips 66 COM 718546104   620 6,460 SH   SOLE   6,460 0 0
ProShares Short S&P 500 COM 74347R503   1,951 64,400 SH   SOLE   64,400 0 0
Procter & Gamble COM 742718109   13,103 165,277 SH   SOLE   165,277 0 0
Public Storage COM 74460D109   1,548 7,724 SH   SOLE   7,724 0 0
Qualcomm Inc. COM 747525103   668 12,050 SH   SOLE   12,050 0 0
Realty Income Corp. COM 756109104   243 4,700 SH   SOLE   4,700 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107   622 1,805 SH   SOLE   1,805 0 0
Sanofi-Aventis SA COM 80105N105   1,082 26,984 SH   SOLE   26,984 0 0
Senior Housing Properties COM 81721M109   436 27,830 SH   SOLE   27,830 0 0
Southern Company COM 842587107   1,255 28,100 SH   SOLE   28,100 0 0
Starbucks Corp. COM 855244109   1,480 25,567 SH   SOLE   25,567 0 0
Statoil ASA COM 85771p102   588 24,850 SH   SOLE   24,850 0 0
Target Stores COM 87612E106   1,536 22,125 SH   SOLE   22,125 0 0
The Herzfeld Caribbean Basin F COM 42804t106   87 12,050 SH   SOLE   12,050 0 0
Total S.A. ADR COM 89151E109   1,220 21,150 SH   SOLE   21,150 0 0
Unilever PLC COM 904767704   1,432 25,765 SH   SOLE   25,765 0 0
United Parcel Service COM 911312106   1,086 10,375 SH   SOLE   10,375 0 0
United Technologies COM 913017109   1,229 9,765 SH   SOLE   9,765 0 0
Ventas, Inc. COM 92276F100   1,427 28,806 SH   SOLE   28,806 0 0
Verizon Corporation COM 92343V104   1,101 23,021 SH   SOLE   23,021 0 0
Vestas Wind Systems A/S COM 925458101   572 23,900 SH   SOLE   23,900 0 0
W.P. Carey, Inc. COM 92936u109   1,302 21,000 SH   SOLE   21,000 0 0
Weyerhaeuser Co. COM 962166104   1,417 40,486 SH   SOLE   40,486 0 0
Apollo Senior Floating Rate Fu COM 037636107   1,197 71,100 SH   SOLE   71,100 0 0
Eaton Vance Floating-Rate Inco COM 278284104   940 56,300 SH   SOLE   56,300 0 0
Eaton Vance Senior Income Trus COM 27826s103   891 130,800 SH   SOLE   130,800 0 0
PowerShares Senior Loan ETF COM 73936q769   1,129 48,800 SH   SOLE   48,800 0 0
ASA (Bermuda) Limited COM G3156P103   686 65,880 SH   SOLE   65,880 0 0
Agnico Eagle Miners Limited COM 008474108   913 21,700 SH   SOLE   21,700 0 0
Barrick Gold Corporation COM 067901108   167 13,408 SH   SOLE   13,408 0 0
Franco-Nevada Corp. COM 351858105   1,785 26,100 SH   SOLE   26,100 0 0
Freeport McMoRan Inc. COM 35671D857   185 10,506 SH   SOLE   10,506 0 0
Goldcorp, Inc. COM 380956409   1,631 118,017 SH   SOLE   118,017 0 0
Hecla Mining COM 422704106   143 38,907 SH   SOLE   38,907 0 0
IAMGOLD Corporation COM 450913108   434 83,650 SH   SOLE   83,650 0 0
Kinross Gold Corporation COM 496902404   285 72,050 SH   SOLE   72,050 0 0
Market Vectors Gold Miners ETF COM 57060U100   312 14,200 SH   SOLE   14,200 0 0
Newmont Mining COM 651639106   3,554 90,976 SH   SOLE   90,976 0 0
Pan American Silver Corp. COM 697900108   1,361 84,250 SH   SOLE   84,250 0 0
Sprott Physical Gold & Silver COM 85208R101   3,181 240,626 SH   SOLE   240,626 0 0
Sprott Physical Gold Trust COM 85207H104   2,292 213,252 SH   SOLE   213,252 0 0
Sprott Physical Silver Trust COM 852075107   162 26,900 SH   SOLE   26,900 0 0
Wheaton Precious Metals (Silve COM 828336107   1,632 80,100 SH   SOLE   80,100 0 0
Yamana Gold, Inc. COM 98462Y100   579 209,625 SH   SOLE   209,625 0 0