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 762 5,321 SH   SOLE   4,821 0 500
AbbeVie Inc. COM 00287y109 290 5,136 SH   SOLE   5,136 0 0
Abbott Laboratories COM 002824100 206 5,048 SH   SOLE   4,891 0 157
Aflac Inc COM 001055102 205 3,295 SH   SOLE   3,295 0 0
Alaska Communications Systems COM 01167P101 135 75,000 SH   SOLE   75,000 0 0
Allergan Inc/United States COM 018490102 243 1,438 SH   SOLE   1,268 0 170
Altria Group Inc COM 02209S103 15,354 366,093 SH   SOLE   311,748 0 54,345
Ambev SA American Depositary SPONSORED ADR 02319v103 1,554 220,782 SH   SOLE   211,197 0 9,585
American Express Co COM 025816109 12,424 130,957 SH   SOLE   111,339 0 19,618
American Realty Capital Properties Inc COM 02917t104 76,754 6,125,647 SH   SOLE   4,883,651 0 1,241,996
American Strategic Income II COM 030099105 365 41,527 SH   SOLE   32,886 0 8,641
AmerisourceBergen Corp COM 03073e105 211 2,909 SH   SOLE   2,909 0 0
Amex Technology Select SPDR Se TECHNOLOGY 81369y803 213 5,554 SH   SOLE   5,554 0 0
Amgen Inc COM 031162100 388 3,276 SH   SOLE   2,876 0 400
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 22,409 194,959 SH   SOLE   162,743 0 32,216
Aon plc SHS CL A G0408V102 14,639 162,495 SH   SOLE   138,243 0 24,251
Apple Inc COM 037833100 8,232 88,582 SH   SOLE   50,853 0 37,729
ARMOUR Residential REIT Inc COM 042315101 260 60,000 SH   SOLE   60,000 0 0
Artisan Partners Asset Managem CL A 04316a108 577 10,183 SH   SOLE   9,848 0 335
AT&T Inc COM 00206r102 693 19,599 SH   SOLE   17,727 0 1,872
Automatic Data Processing Inc COM 053015103 454 5,722 SH   SOLE   5,722 0 0
Avon Products Inc COM 054303102 302 20,673 SH   SOLE   19,969 0 704
Ball Corp COM 058498106 209 3,333 SH   SOLE   3,333 0 0
Bank of America Corp *W EXP 10/28/201 060505153 8 10,000 SH   SOLE   10,000 0 0
Bank of America Corp COM 060505104 244 15,883 SH   SOLE   14,383 0 1,500
Bank of New York Mellon Co COM 064058100 19,472 519,537 SH   SOLE   437,568 0 81,969
Berkshire Hathaway CL A CL A 084670108 2,469 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 24,633 194,636 SH   SOLE   164,452 0 30,184
Blackrock Build America Bond T SHS 09248x100 1,036 47,763 SH   SOLE   36,385 0 11,378
BlackRock Credit Allocation In COM 092508100 748 54,366 SH   SOLE   44,942 0 9,424
Blackrock Floating Rate Income COM 09255x100 421 28,761 SH   SOLE   23,412 0 5,349
Blackrock Floating Rate Income COM 091941104 183 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 18,576 58,122 SH   SOLE   48,971 0 9,151
Blackrock Ltd Duration COM SHS 09249w101 470 27,157 SH   SOLE   21,887 0 5,270
Blackrock Muniholdings CA Insu COM 09254l107 373 26,074 SH   SOLE   25,074 0 1,000
Boeing Co COM 097023105 18,569 145,948 SH   SOLE   123,251 0 22,697
Bp Plc SPONSORED ADR 055622104 232 4,401 SH   SOLE   3,890 0 511
Bristol Myers Squibb Co COM 110122108 629 12,964 SH   SOLE   12,601 0 363
British American Tobacco PLC SPONSORED ADR 110448107 12,904 108,362 SH   SOLE   93,487 0 14,875
Broadcom Corp CL A 111320107 1,156 31,130 SH   SOLE   29,330 0 1,800
Brown Foreman Corp Class B Wit CL B 115637209 1,403 14,900 SH   SOLE   14,667 0 233
Buckeye Partners LP UNIT LTD PARTN 118230101 293 3,531 SH   SOLE   2,650 0 881
Caterpillar Inc COM 149123101 225 2,074 SH   SOLE   2,074 0 0
Chambers Street Properties COM 157842105 2,084 259,196 SH   SOLE   256,741 0 2,455
Chevron Corp COM 166764100 3,835 29,377 SH   SOLE   29,377 0 0
Cisco Systems Inc COM 17275R102 631 25,389 SH   SOLE   23,999 0 1,390
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 18 28,985 SH   SOLE   28,985 0 0
Citigroup Inc COM NEW 172967424 311 6,613 SH   SOLE   6,613 0 0
Coach Inc COM 189754104 221 6,452 SH   SOLE   6,227 0 225
Coca Cola Inc COM 191216100 906 21,379 SH   SOLE   20,653 0 726
Cohen & Steers Limited Duratio COM 19248c105 876 34,423 SH   SOLE   33,653 0 770
Colgate-Palmolive Co COM 194162103 515 7,554 SH   SOLE   7,554 0 0
Colony Financial Inc COM 19624r106 1,365 58,800 SH   SOLE   57,300 0 1,500
Comcast Corp CL A SPL 20030N200 14,845 278,353 SH   SOLE   233,844 0 44,509
Comcast Corp CL A 20030n101 204 3,795 SH   SOLE   3,395 0 400
Comstock Mining Inc COM 205750102 24 14,163 SH   SOLE   14,163 0 0
ConocoPhillips COM 20825C104 529 6,171 SH   SOLE   6,169 0 2
Cornerstone Strategic Value Fu COM NEW 21924b203 91 15,000 SH   SOLE   15,000 0 0
Costco Wholesale Corp COM 22160k105 385 3,347 SH   SOLE   3,124 0 223
Cys Invts Inc Com COM 12673a108 271 30,000 SH   SOLE   30,000 0 0
Deutsche Bank Inverse JGB Futu INV JAP GOV BD 25154p170 354 18,914 SH   SOLE   17,920 0 994
Devon Energy Corp COM 25179M103 19,049 239,916 SH   SOLE   201,018 0 38,898
Diageo PLC SPON ADR NEW 25243Q205 20,229 158,942 SH   SOLE   130,181 0 28,761
Diana Containerships I Com COM y2069p101 44 17,500 SH   SOLE   17,500 0 0
Dominion Resources Inc/VA COM 25746U109 471 6,590 SH   SOLE   6,590 0 0
Doubleline Income Solutions Cl COM 258622109 1,286 57,272 SH   SOLE   49,258 0 8,014
DoubleLine Opportunistic Credi COM 258623107 1,120 47,367 SH   SOLE   44,921 0 2,446
Duke Energy Corp COM NEW 26441c204 209 2,820 SH   SOLE   2,820 0 0
Dynex Capital Inc COM NEW 26817q506 381 43,000 SH   SOLE   43,000 0 0
Eaton Vance Limited Duration I COM 27828h105 669 42,925 SH   SOLE   36,354 0 6,571
Eaton Vance Short Duration COM 27828V104 300 19,554 SH   SOLE   18,169 0 1,385
Ecolab Inc COM 278865100 307 2,761 SH   SOLE   300 0 2,461
EI du Pont de Nemours & Co COM 263534109 275 4,202 SH   SOLE   4,202 0 0
Eldorado Gold Corp COM 284902103 87 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 650 10,461 SH   SOLE   10,461 0 0
Emerson Electric Co COM 291011104 367 5,537 SH   SOLE   5,537 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273v100 600 10,181 SH   SOLE   8,654 0 1,527
Enerplus Corp COM 292766102 1,175 46,659 SH   SOLE   46,659 0 0
Enterprise Prods Partners L P COM 293792107 2,829 36,141 SH   SOLE   34,340 0 1,801
Exxon Mobil Corp COM 30231G102 3,466 34,426 SH   SOLE   33,426 0 1,000
Facebook Inc CL A 30303m102 502 7,458 SH   SOLE   2,577 0 4,881
Fifth Street Finance Corp COM 31678A103 98 10,000 SH   SOLE   10,000 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 424 18,000 SH   SOLE   16,942 0 1,058
Frontier Communications Corp COM 35906a108 161 27,500 SH   SOLE   27,500 0 0
General American Investors COM 368802104 824 22,368 SH   SOLE   22,368 0 0
General Electric Co COM 369604103 1,586 60,366 SH   SOLE   54,423 0 5,943
General Motors Co COM 37045v100 12,720 350,409 SH   SOLE   295,788 0 54,621
Gilead Sciences Inc COM 375558103 5,628 67,882 SH   SOLE   67,522 0 360
Glacier Bancorp Inc COM 37637Q105 458 16,125 SH   SOLE   16,125 0 0
Gladstone Capital Corp COM 376535100 128 12,701 SH   SOLE   12,701 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 19,169 358,439 SH   SOLE   304,403 0 54,036
Goldman Sachs Group Inc COM 38141G104 15,553 92,887 SH   SOLE   77,284 0 15,603
Google Inc CL A 38259p508 362 630 SH   SOLE   350 0 280
Google Inc Cl C CL C 38259p706 372 636 SH   SOLE   356 0 280
Halliburton Co COM 406216101 675 9,511 SH   SOLE   9,336 0 175
Hertz Global Holdings Inc COM 42805T105 518 18,492 SH   SOLE   17,448 0 1,044
Home Depot Inc/The COM 437076102 706 8,722 SH   SOLE   8,272 0 450
Honeywell International Inc COM 438516106 238 2,557 SH   SOLE   2,557 0 0
Illinois Tool Works Inc COM 452308109 396 4,521 SH   SOLE   4,521 0 0
Intel Corp COM 458140100 554 17,927 SH   SOLE   16,124 0 1,803
International Business Machine COM 459200101 20,344 112,231 SH   SOLE   93,119 0 19,112
Intersections Inc. COM 460981301 49 10,000 SH   SOLE   10,000 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 1,348 15,042 SH   SOLE   13,886 0 1,156
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 373 4,850 SH   SOLE   4,300 0 550
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 752 10,994 SH   SOLE   7,425 0 3,569
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 253 2,133 SH   SOLE   1,268 0 865
iShares S&P Midcap 400 Growth S&P MC 400GR ETF 464287606 287 1,826 SH   SOLE   1,826 0 0
iShares S&P Midcap 400 Value F S&P MC 400VL ETF 464287705 216 1,701 SH   SOLE   1,701 0 0
iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 398 3,550 SH   SOLE   3,550 0 0
iShares Silver Trusts ISHARES 46428Q109 255 12,593 SH   SOLE   12,593 0 0
Johnson & Johnson Com COM 478160104 32,575 311,365 SH   SOLE   267,690 0 43,676
JPMorgan Chase & Co COM 46625H100 446 7,735 SH   SOLE   7,599 0 136
Just Energy Group Inc Com COM 48213w101 173 30,000 SH   SOLE   30,000 0 0
Kayne Anderson Mdstm Com COM 48661e108 1,000 24,668 SH   SOLE   19,943 0 4,725
Keating Capital Inc. COM 48722r106 259 43,842 SH   SOLE   43,842 0 0
Kinder Morgan Energy LP Unit L UT LTD PARTNER 494550106 249 3,025 SH   SOLE   2,615 0 410
Kraft Foods Group Inc COM 50076Q106 656 10,944 SH   SOLE   10,944 0 0
Legg Mason BW Global Income Op COM 52469b100 343 18,714 SH   SOLE   13,189 0 5,525
Level 3 Communications Inc COM NEW 52729n308 1,933 44,020 SH   SOLE   40,850 0 3,170
Linn Energy LLC UNIT LTD LIAB 536020100 410 12,671 SH   SOLE   1,727 0 10,944
Live Nation Entertainment Inc COM 538034109 531 21,494 SH   SOLE   20,413 0 1,081
Lockheed Martin Corp COM 539830109 271 1,683 SH   SOLE   1,683 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 950 11,300 SH   SOLE   10,022 0 1,278
Markwest Energy Partners LP UNIT LTD PARTN 570759100 236 3,298 SH   SOLE   2,142 0 1,156
McDonald's Corp COM 580135101 1,723 17,105 SH   SOLE   16,904 0 201
Medtronic Inc Com COM 585055106 275 4,311 SH   SOLE   4,311 0 0
Merck & Co Inc New Com COM 58933Y105 727 12,567 SH   SOLE   12,367 0 200
Microsoft Corp COM 594918104 43,265 1,037,532 SH   SOLE   947,451 0 90,081
Mondelez International Inc CL A 609207105 15,496 412,027 SH   SOLE   341,917 0 70,110
National Oilwell Varco Inc COM 637071101 898 10,903 SH   SOLE   10,903 0 0
Newmont Mining Corp COM 651639106 389 15,291 SH   SOLE   14,291 0 1,000
Nexpoint Credit Strategies Fun COM 65340g106 435 36,030 SH   SOLE   34,810 0 1,220
NextEra Energy Inc COM 65339F101 266 2,593 SH   SOLE   2,593 0 0
NII Holdings Inc CL B NEW 62913F201 22 39,611 SH   SOLE   39,611 0 0
Nordstrom Inc COM 655664100 354 5,210 SH   SOLE   5,210 0 0
Novartis AG SPONSORED ADR 66987V109 25,776 284,726 SH   SOLE   238,006 0 46,720
Novatel Wireless Inc. COM NEW 66987m604 19 10,000 SH   SOLE   10,000 0 0
NRG Energy Inc COM NEW 629377508 750 20,161 SH   SOLE   19,098 0 1,063
Nucor Corp COM 670346105 703 14,279 SH   SOLE   14,279 0 0
Nuveen Build America Bond Fund COM 67074c103 974 47,492 SH   SOLE   37,434 0 10,058
Nuveen Build America Bond Oppo COM 67074q102 668 31,018 SH   SOLE   25,755 0 5,263
Nuveen CA Muni Advantage Fd COM 67066Y105 228 16,338 SH   SOLE   16,338 0 0
Nuveen CA Muni Value Fund COM 67062C107 3,379 334,517 SH   SOLE   269,433 0 65,084
Nuveen Credit Strategies Incom COM SHS 67073d102 816 87,227 SH   SOLE   71,810 0 15,417
Nuveen Multi-Strategy Inc & Gr COM 67073b106 1,007 103,788 SH   SOLE   84,085 0 19,703
Nuveen Mun Value Fd Inc Com COM 670928100 141 14,674 SH   SOLE   14,674 0 0
Nuveen Ny Municipal Value Fund COM 67062M105 101 10,200 SH   SOLE   10,200 0 0
Nuveen Quality Preferred Incom COM 67072C105 459 50,778 SH   SOLE   41,238 0 9,540
Oaktree Capital Group LLC UNIT CL A 674001201 500 10,000 SH   SOLE   10,000 0 0
Occidental Petroleum Corp COM 674599105 15,019 146,345 SH   SOLE   121,103 0 25,242
Oi SA SPN ADR REP PFD 670851203 746 869,547 SH   SOLE   824,191 0 45,356
Oi SA Adr F Sponsored Reps 1 SPONSORED ADR 670851104 133 137,720 SH   SOLE   129,272 0 8,448
Oiltanking Partners LP UNIT LTD 678049107 232 2,458 SH   SOLE   2,265 0 193
ONEOK Inc COM 682680103 346 5,081 SH   SOLE   4,337 0 744
Oracle Corp COM 68389X105 22,499 555,122 SH   SOLE   461,329 0 93,793
PACCAR Inc COM 693718108 251 4,000 SH   SOLE   4,000 0 0
PCM Fund Inc COM 69323T101 8,463 690,896 SH   SOLE   638,413 0 52,483
Pearson PLC SPONSORED ADR 705015105 282 14,213 SH   SOLE   13,703 0 510
Pengrowth Energy Corp COM 70706p104 385 53,591 SH   SOLE   53,591 0 0
Penn West Petroleum Ltd COM 707887105 156 16,000 SH   SOLE   16,000 0 0
PepsiCo Inc COM 713448108 583 6,523 SH   SOLE   6,023 0 500
Permian Basin Royalty Trust UNIT BEN INT 714236106 199 13,995 SH   SOLE   13,995 0 0
Pfizer Inc COM 717081103 3,429 115,525 SH   SOLE   30,525 0 85,000
Philip Morris International In COM 718172109 22,106 262,203 SH   SOLE   225,263 0 36,940
Pimco CA Municipal Income Fund COM 72201c109 1,487 140,503 SH   SOLE   139,503 0 1,000
Pimco Corporate Opportunity Fu COM 72201b101 249 13,210 SH   SOLE   13,210 0 0
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 829 34,786 SH   SOLE   28,256 0 6,530
PIMCO Income Fund SHS 72201y101 4,585 134,492 SH   SOLE   98,066 0 36,426
Pimco Income Strategy Fund COM 72201H108 322 26,127 SH   SOLE   26,127 0 0
Pimco Income Strategy Fund II COM 72201j104 5,579 504,460 SH   SOLE   445,780 0 58,680
Plains All American Pipeline U UNIT LTD PARTN 726503105 655 10,905 SH   SOLE   8,147 0 2,758
Portugal Telecom SGPS SA SPONSORED ADR 737273102 37 10,000 SH   SOLE   10,000 0 0
Powershares Cef Income CEF INC COMPST 73936Q843 689 27,032 SH   SOLE   27,032 0 0
Procter & Gamble Co COM 742718109 973 12,377 SH   SOLE   10,549 0 1,828
Prologis Inc COM 74340w103 962 23,415 SH   SOLE   23,415 0 0
Prospect Capital Corp COM 74348T102 266 25,071 SH   SOLE   25,071 0 0
Public Storage COM 74460d109 567 3,307 SH   SOLE   2,651 0 656
QUALCOMM Inc COM 747525103 20,039 253,022 SH   SOLE   106,627 0 146,396
Realty Income Corp COM 756109104 2,059 46,353 SH   SOLE   44,558 0 1,795
Republic Services Inc COM 760759100 21,577 568,273 SH   SOLE   467,831 0 100,441
Retail Opportunity Investments COM 76131n101 3,080 195,826 SH   SOLE   191,045 0 4,781
Rexford Industrial Realty Inc COM 76169c100 33,971 2,385,619 SH   SOLE   2,020,349 0 365,270
RLI Corp COM 749607107 215 4,700 SH   SOLE   4,700 0 0
Rockwell Automation Inc COM 773903109 528 4,222 SH   SOLE   4,222 0 0
Rockwell Collins Inc COM 774341101 336 4,300 SH   SOLE   4,300 0 0
Roundys Inc Company COM 779268101 83 15,000 SH   SOLE   15,000 0 0
Royal Dutch Shell PLC - ADR A SPONS ADR A 780259206 517 6,276 SH   SOLE   6,276 0 0
Rubicon Minerals Corp COM 780911103 21 14,000 SH   SOLE   14,000 0 0
Safeway Inc COM NEW 786514208 352 10,263 SH   SOLE   0 0 10,263
SanDisk Corp COM 80004C101 217 2,080 SH   SOLE   80 0 2,000
Schlumberger Ltd COM 806857108 17,127 145,203 SH   SOLE   122,293 0 22,910
Simon Property Group Inc COM 828806109 10,887 65,477 SH   SOLE   55,748 0 9,729
Source Capital Inc COM 836144105 614 8,781 SH   SOLE   8,495 0 286
SPDR BarCap ST High Yield Bond SHT TRM HGH YLD 78468r408 3,123 100,871 SH   SOLE   94,305 0 6,566
SPDR Gold Trust GLD SHS 78463v107 1,355 10,579 SH   SOLE   10,329 0 250
Spdr Index Shs Fds Euro Stoxx EURO STOXX 50 78463x202 528 12,208 SH   SOLE   12,208 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 2,154 11,004 SH   SOLE   9,360 0 1,644
Spectra Energy Corp COM 847560109 214 5,044 SH   SOLE   4,529 0 515
Sprint Nextel Corp COM SER 1 85207u105 92 10,744 SH   SOLE   10,744 0 0
Staples Inc COM 855030102 224 20,708 SH   SOLE   19,991 0 717
Starbucks Corp COM 855244109 518 6,689 SH   SOLE   6,279 0 410
Starwood Property Trust Inc COM 85571b105 2,560 107,678 SH   SOLE   104,872 0 2,806
Stratasys Ltd SHS m85548101 341 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 384 4,560 SH   SOLE   4,560 0 0
Sunoco Logistics Partners LP COM UNITS 86764l108 497 10,547 SH   SOLE   9,120 0 1,427
Sysco Corp COM 871829107 13,950 372,490 SH   SOLE   316,946 0 55,544
Tanzanian Royalty Exploration COM 87600u104 121 53,591 SH   SOLE   53,591 0 0
TeleCommunication Sys Cl A CL A 87929j103 33 10,000 SH   SOLE   10,000 0 0
Telefonica SA SPONSORED ADR 879382208 10,011 583,373 SH   SOLE   496,038 0 87,335
Templeton Emerging Markets Inc COM 880192109 706 51,186 SH   SOLE   49,112 0 2,074
Teva Pharmaceutical Industries ADR 881624209 1,330 25,367 SH   SOLE   24,537 0 830
TIBCO Software Inc COM 88632q103 214 10,600 SH   SOLE   10,600 0 0
Ticc Capital Corp Com COM 87244T109 224 22,626 SH   SOLE   22,626 0 0
Time Warner Inc COM NEW 887317303 203 2,887 SH   SOLE   2,887 0 0
TJX Cos Inc COM 872540109 12,696 238,875 SH   SOLE   199,845 0 39,030
Total SA SPONSORED ADR 89151E109 794 11,000 SH   SOLE   11,000 0 0
Travelers Cos Inc/The COM 89417e109 214 2,271 SH   SOLE   2,271 0 0
TSW Strategic Income Fund Inc COM 872340104 873 158,214 SH   SOLE   138,712 0 19,502
Two Harbors Investment Corp COM 90187b101 132 12,638 SH   SOLE   12,638 0 0
UCP Inc CL A CL A 90265y106 918 67,175 SH   SOLE   63,218 0 3,957
Unilever NV N Y SHS NEW 904784709 2,265 51,750 SH   SOLE   49,350 0 2,400
Union Pacific Corp COM 907818108 14,833 148,705 SH   SOLE   124,789 0 23,916
United Parcel Service Inc CL B 911312106 24,737 240,962 SH   SOLE   201,850 0 39,112
United Technologies Corp COM 913017109 544 4,716 SH   SOLE   4,716 0 0
US Bancorp COM NEW 902973304 570 13,166 SH   SOLE   13,166 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 773 17,921 SH   SOLE   17,921 0 0
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 2,719 63,836 SH   SOLE   63,836 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 200 2,491 SH   SOLE   2,491 0 0
Ventas Inc COM 92276f100 681 10,626 SH   SOLE   10,626 0 0
Verizon Communications Inc COM 92343v104 388 7,930 SH   SOLE   7,930 0 0
Walgreen Co COM 931422109 594 8,018 SH   SOLE   8,018 0 0
Wal-Mart Stores Inc COM 931142103 252 3,359 SH   SOLE   3,359 0 0
Walt Disney Co COM DISNEY 254687106 15,908 185,536 SH   SOLE   151,298 0 34,238
WCI Communitites COM PAR $0.01 92923c807 547 28,350 SH   SOLE   26,800 0 1,550
Wells Fargo & Co COM 949746101 24,049 457,562 SH   SOLE   387,355 0 70,207
Wells Fargo Advantage Global D COM 94987c103 652 76,745 SH   SOLE   72,512 0 4,233
Wells Fargo Multi-Sector Incom COM SHS 94987D101 694 46,569 SH   SOLE   36,871 0 9,698
Western Asset Emerging Markets COM 95766a101 661 35,973 SH   SOLE   34,365 0 1,608
Western Asset Mtg Cap Com COM 95790D105 142 10,000 SH   SOLE   10,000 0 0
Western Asset/Claymore US Trea om 95766r104 219 17,817 SH   SOLE   13,662 0 4,155
Western Gas Partners LP COM UNIT LP IN 958254104 333 4,357 SH   SOLE   3,814 0 543
Wet Seal Inc CL A 961840105 73 80,000 SH   SOLE   80,000 0 0
World Wrestling Entertainment CL A 98156q108 900 75,457 SH   SOLE   73,226 0 2,231