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
Berkshire Hathaway CL A CL A 084670108 3,045 14 SH   SOLE   14 0 0
3M Co Com COM 88579Y101 795 4,819 SH   SOLE   4,669 0 150
AbbeVie Inc. COM 00287y109 934 15,958 SH   SOLE   11,433 0 4,525
Abbott Laboratories COM 002824100 619 13,352 SH   SOLE   8,427 0 4,925
Accenture PLC SHS CLASS A G1151C101 227 2,428 SH   SOLE   2,428 0 0
ALPS Alerian MLP ETF ALERIAN MLP 00162q866 402 24,256 SH   SOLE   21,426 0 2,830
Altria Group Inc COM 02209S103 20,896 417,753 SH   SOLE   360,362 0 57,391
Ambev SA American Depositary SPONSORED ADR 02319v103 1,035 179,655 SH   SOLE   162,025 0 17,630
American Express Co COM 025816109 20,716 265,178 SH   SOLE   230,785 0 34,393
American Realty Capital Properties COM 02917t104 74,763 7,590,134 SH   SOLE   6,306,983 0 1,283,151
AmerisourceBergen Corp COM 03073e105 331 2,909 SH   SOLE   2,909 0 0
Amgen Inc COM 031162100 1,104 6,904 SH   SOLE   6,904 0 0
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 27,143 222,648 SH   SOLE   188,955 0 33,693
Aon plc SHS CL A G0408V102 1,881 19,568 SH   SOLE   19,568 0 0
Apple Inc COM 037833100 11,137 89,503 SH   SOLE   49,713 0 39,790
Ares Dynamic Credit Allocation COM 04014F102 1,879 115,540 SH   SOLE   111,173 0 4,367
ARMOUR Residential REIT Inc COM 042315101 190 60,000 SH   SOLE   60,000 0 0
AT&T Inc COM 00206r102 742 22,737 SH   SOLE   20,155 0 2,582
Automatic Data Processing Inc COM 053015103 523 6,110 SH   SOLE   6,110 0 0
Ball Corp COM 058498106 235 3,333 SH   SOLE   3,333 0 0
Bank Amer Corp Wt Exp 10/28/2018 *W EXP 01/19/201 060505153 5 10,000 SH   SOLE   10,000 0 0
Bank of America Corp COM 060505104 233 15,170 SH   SOLE   15,070 0 100
Bank of New York Mellon Co COM 064058100 25,237 627,154 SH   SOLE   534,204 0 92,951
Baxter International Inc COM 071813109 270 3,935 SH   SOLE   3,585 0 350
Berkshire Hathaway Inc Cl B CL B NEW 084670702 33,274 230,559 SH   SOLE   196,082 0 34,477
Blackrock Build America Bond T SHS 09248x100 3,977 175,450 SH   SOLE   156,172 0 19,278
BlackRock Credit Allocation In COM 092508100 2,594 192,684 SH   SOLE   161,640 0 31,044
Blackrock Debt Strategies Fund COM 09255R103 1,377 369,289 SH   SOLE   369,289 0 0
Blackrock Floating Rate Income COM 09255x100 1,574 113,216 SH   SOLE   84,186 0 29,030
Blackrock Floating Rate Income COM 091941104 174 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 24,596 67,231 SH   SOLE   57,678 0 9,553
Blackrock Ltd Duration COM SHS 09249w101 1,865 118,131 SH   SOLE   92,540 0 25,591
Blackrock Muniholdings CA Insu COM 09254l107 519 35,233 SH   SOLE   34,633 0 600
Boeing Co COM 097023105 13,525 90,118 SH   SOLE   77,348 0 12,770
Bofi Holding Inc COM 05566u108 1,409 15,145 SH   SOLE   15,000 0 145
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 444 81,010 SH   SOLE   81,010 0 0
Bristol Myers Squibb Co COM 110122108 1,415 21,937 SH   SOLE   20,320 0 1,617
British American Tobacco PLC SPONSORED ADR 110448107 14,530 140,023 SH   SOLE   122,903 0 17,120
Broadcom Corp CL A 111320107 1,331 30,749 SH   SOLE   29,949 0 800
Brown Forman Corp Class B With CL B 115637209 1,565 17,321 SH   SOLE   16,359 0 962
Caterpillar Inc COM 149123101 220 2,749 SH   SOLE   2,749 0 0
Century Communities Inc COM 156504300 711 36,777 SH   SOLE   34,133 0 2,644
Chambers Street Properties COM 157842105 24,705 3,135,197 SH   SOLE   2,617,359 0 517,838
Chevron Corp COM 166764100 3,217 30,647 SH   SOLE   30,627 0 20
Cisco Systems Inc COM 17275R102 1,417 51,490 SH   SOLE   45,885 0 5,605
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 14 18,985 SH   SOLE   18,985 0 0
Citigroup Inc COM NEW 172967424 392 7,606 SH   SOLE   7,018 0 588
City National Corp/CA COM 178566105 209 2,350 SH   SOLE   2,350 0 0
Coca Cola Inc COM 191216100 1,112 27,427 SH   SOLE   27,427 0 0
Cohen & Steers Limited Duratio COM 19248c105 5,676 235,796 SH   SOLE   219,688 0 16,108
Colgate-Palmolive Co COM 194162103 585 8,434 SH   SOLE   8,434 0 0
Colony Financial Inc COM 19624r106 233 9,000 SH   SOLE   9,000 0 0
Comcast Corp CL A SPL 20030N200 17,570 313,386 SH   SOLE   265,585 0 47,800
Comstock Mining Inc COM 205750102 8 14,163 SH   SOLE   14,163 0 0
ConocoPhillips COM 20825C104 410 6,593 SH   SOLE   6,593 0 0
Costco Wholesale Corp COM 22160k105 650 4,288 SH   SOLE   3,765 0 523
CVS Caremark Corp COM 126650100 238 2,305 SH   SOLE   2,060 0 245
Cys Invts Inc Com COM 12673a108 230 25,825 SH   SOLE   25,825 0 0
Deere & Co COM 244199105 241 2,752 SH   SOLE   2,752 0 0
Devon Energy Corp COM 25179M103 16,333 270,824 SH   SOLE   229,151 0 41,673
Diageo PLC SPON ADR NEW 25243Q205 28,028 253,486 SH   SOLE   213,925 0 39,561
Diana Containerships I Com COM y2069p101 25 10,000 SH   SOLE   10,000 0 0
Diversified Real Asset Income COM SHS 25533B108 2,063 113,986 SH   SOLE   99,147 0 14,839
Dominion Resources Inc/VA COM 25746U109 680 9,594 SH   SOLE   9,594 0 0
Doubleline Income Solutions Cl COM 258622109 8,605 433,495 SH   SOLE   397,280 0 36,215
DoubleLine Opportunistic Credi COM 258623107 1,627 65,482 SH   SOLE   58,768 0 6,714
Dow Chemical Co/The COM 260543103 12,745 265,632 SH   SOLE   82,842 0 182,790
DreamWorks Animation SKG Inc CL A 26153c103 1,130 46,681 SH   SOLE   45,311 0 1,370
Dynex Capital Inc COM NEW 26817q506 474 56,000 SH   SOLE   56,000 0 0
Eastman Chemical Co COM 277432100 222 3,199 SH   SOLE   1,999 0 1,200
Eaton Vance Limited Duration I COM 27828h105 2,211 153,621 SH   SOLE   124,749 0 28,872
Eaton Vance National Muni COM SHS 27829l105 472 22,247 SH   SOLE   22,247 0 0
Eaton Vance Short Duration COM 27828V104 1,539 106,243 SH   SOLE   79,807 0 26,436
Ecolab Inc COM 278865100 339 2,961 SH   SOLE   500 0 2,461
Edison International COM 281020107 292 4,667 SH   SOLE   4,667 0 0
EI du Pont de Nemours & Co COM 263534109 362 5,060 SH   SOLE   5,060 0 0
Eldorado Gold Corp COM 284902103 52 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 733 10,093 SH   SOLE   10,087 0 6
Emerson Electric Co COM 291011104 701 12,379 SH   SOLE   10,979 0 1,400
Energy Transfer Equity LP COM UT LTD PTN 29273v100 336 5,305 SH   SOLE   4,208 0 1,097
Enterprise Prods Partners L P COM 293792107 1,268 38,492 SH   SOLE   36,764 0 1,728
Express Scripts Holding Co COM 30219g108 348 4,010 SH   SOLE   4,010 0 0
Energy XXI Bermuda Ltd USD UNRS SHS g10082140 64 17,600 SH   SOLE   17,600 0 0
Exxon Mobil Corp COM 30231G102 2,370 27,881 SH   SOLE   26,881 0 1,000
Facebook Inc CL A 30303m102 757 9,206 SH   SOLE   3,375 0 5,831
Fifth Street Finance Corp COM 31678A103 73 10,000 SH   SOLE   10,000 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 788 33,662 SH   SOLE   30,268 0 3,394
Ford Motor Co COM PAR $0.01 345370860 378 23,436 SH   SOLE   21,718 0 1,718
Frontier Communications Corp COM 35906a108 194 27,500 SH   SOLE   27,500 0 0
FTD Companies, Inc COM 30281v108 1,879 62,775 SH   SOLE   60,953 0 1,822
General American Investors COM 368802104 1,043 29,811 SH   SOLE   29,811 0 0
General Electric Co COM 369604103 2,064 83,184 SH   SOLE   71,350 0 11,834
Gilead Sciences Inc COM 375558103 6,017 61,314 SH   SOLE   60,994 0 320
Glacier Bancorp Inc COM 37637Q105 393 15,614 SH   SOLE   15,614 0 0
Gladstone Capital Corp COM 376535100 112 12,701 SH   SOLE   12,701 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 21,629 468,662 SH   SOLE   404,265 0 64,397
Goldman Sachs Group Inc COM 38141G104 14,694 78,174 SH   SOLE   66,492 0 11,682
Google Inc Class A CL A 38259p508 645 1,162 SH   SOLE   867 0 295
Google Inc Class C CL C 38259p706 14,148 25,818 SH   SOLE   21,974 0 3,844
Great AJAX Corp COM 38983d300 473 32,550 SH   SOLE   32,550 0 0
Halliburton Co COM 406216101 438 9,982 SH   SOLE   9,582 0 400
HCP Inc COM 40414L109 227 5,242 SH   SOLE   3,742 0 1,500
Health Care Sector SPDR Index SBI HEALTHCARE 81369y209 332 4,581 SH   SOLE   4,581 0 0
Home Depot Inc/The COM 437076102 1,399 12,314 SH   SOLE   11,264 0 1,050
Honeywell International Inc COM 438516106 366 3,511 SH   SOLE   3,511 0 0
Illinois Tool Works Inc COM 452308109 450 4,630 SH   SOLE   4,630 0 0
Intel Corp COM 458140100 921 29,457 SH   SOLE   26,457 0 3,000
International Business Machine COM 459200101 19,121 119,131 SH   SOLE   100,190 0 18,941
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 2,464 26,007 SH   SOLE   23,682 0 2,325
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 390 5,000 SH   SOLE   4,450 0 550
iShares Iboxx $ Invest Grade C IBOXX InV CP ETF 464287242 528 4,341 SH   SOLE   3,628 0 713
iShares Iboxx High Yield Corpo IBOX HI YD ETF 464288513 791 8,725 SH   SOLE   8,332 0 393
iShares International Select D INTL SEL DIV ETF 464288448 609 18,118 SH   SOLE   1,274 0 16,844
Ishares Lehman Aggregate CORE US AGGED ET 464287226 632 5,670 SH   SOLE   4,949 0 721
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 2,762 43,042 SH   SOLE   41,486 0 1,556
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 554 13,804 SH   SOLE   11,843 0 1,961
iShares Nasdaq Biotechnology I NASDQ BIOTEC ETF 464287556 478 1,393 SH   SOLE   1,365 0 28
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 349 3,386 SH   SOLE   3,326 0 60
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 235 1,888 SH   SOLE   900 0 988
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 1,210 9,770 SH   SOLE   9,770 0 0
iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 329 2,785 SH   SOLE   2,785 0 0
iShares Silver Trusts ISHARES 46428Q109 208 13,038 SH   SOLE   13,038 0 0
Javelin Mtg Invt Corp Com COM 47200b104 76 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson Com COM 478160104 35,697 354,842 SH   SOLE   308,005 0 46,837
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 212 4,962 SH   SOLE   4,962 0 0
JPMorgan Chase & Co COM 46625H100 750 12,388 SH   SOLE   12,213 0 175
Just Energy Group Inc Com COM 48213w101 141 30,000 SH   SOLE   30,000 0 0
Kayne Anderson Mdstm Com COM 48661e108 200 6,115 SH   SOLE   6,115 0 0
Kinder Morgan Inc Del Com COM 49456B101 242 5,750 SH   SOLE   5,467 0 283
Kraft Foods Group Inc COM 50076Q106 412 4,730 SH   SOLE   4,730 0 0
Legg Mason BW Global Income Op COM 52469b100 1,043 65,501 SH   SOLE   52,718 0 12,783
Level 3 Communications Inc COM NEW 52729n308 3,346 62,150 SH   SOLE   59,376 0 2,774
Linn Energy LLC UNIT LTD LIAB 536020100 332 30,000 SH   SOLE   30,000 0 0
Live Nation Entertainment Inc COM 538034109 1,914 75,879 SH   SOLE   73,986 0 1,893
Lockheed Martin Corp COM 539830109 249 1,227 SH   SOLE   1,199 0 28
Magellan Midstream Partners LP COM UNIT RP LP 559080106 458 5,974 SH   SOLE   5,345 0 629
McDonald's Corp COM 580135101 1,954 20,052 SH   SOLE   19,651 0 401
Merck & Co Inc New Com COM 58933Y105 891 15,493 SH   SOLE   15,493 0 0
Microsoft Corp COM 594918104 70,141 1,725,276 SH   SOLE   1,629,507 0 95,769
Mondelez International Inc CL A 609207105 16,703 462,815 SH   SOLE   390,135 0 72,680
Monogram Residential Trust, Inc. COM 60979p105 99 10,621 SH   SOLE   10,621 0 0
National Oilwell Varco Inc COM 637071101 570 11,409 SH   SOLE   11,409 0 0
NextEra Energy Inc COM 65339F101 279 2,682 SH   SOLE   2,682 0 0
Nielsen Holdings N V Com COM n63218106 10,419 233,757 SH   SOLE   198,967 0 34,790
Nordstrom Inc COM 655664100 406 5,050 SH   SOLE   5,050 0 0
Novartis AG SPONSORED ADR 66987V109 24,154 244,949 SH   SOLE   207,689 0 37,260
Novatel Wireless Inc COM NEW 66987m604 48 10,000 SH   SOLE   10,000 0 0
NRG Energy Inc COM NEW 629377508 1,439 57,108 SH   SOLE   55,258 0 1,850
Nucor Corp COM 670346105 704 14,811 SH   SOLE   14,811 0 0
Nuveen Build America Bond Fund COM 67074c103 4,174 196,510 SH   SOLE   177,518 0 18,992
Nuveen Build America Bond Oppo COM 67074q102 911 41,938 SH   SOLE   36,287 0 5,651
Nuveen CA Muni Advantage Fd COM 67066Y105 349 22,858 SH   SOLE   22,858 0 0
Nuveen CA Muni Value Fund COM 67062C107 3,602 337,917 SH   SOLE   296,917 0 41,000
Nuveen Credit Strategies Incom COM SHS 67073d102 8,593 949,487 SH   SOLE   873,726 0 75,761
Nuveen Floating Rate Income Op COM SHS 6706EN100 136 11,709 SH   SOLE   11,709 0 0
Nuveen Global High Income Fund SHS 67075g103 2,177 127,546 SH   SOLE   112,674 0 14,872
Nuveen Mun Value Fd Inc Com COM 670928100 271 27,324 SH   SOLE   12,650 0 14,674
Nuveen Municipal High Income COM 670682103 207 14,942 SH   SOLE   11,442 0 3,500
Nuveen Preferred Income Opport COM 67073b106 3,291 345,288 SH   SOLE   288,998 0 56,290
Nuveen Quality Preferred Incom COM 67072C105 1,773 193,514 SH   SOLE   148,729 0 44,785
Oaktree Capital Group LLC UNIT CL A 674001201 11,930 230,927 SH   SOLE   199,187 0 31,740
Occidental Petroleum Corp COM 674599105 12,193 167,023 SH   SOLE   140,758 0 26,265
Oi SA SPN ADR PFD NEW 670851401 86 55,675 SH   SOLE   52,599 0 3,076
Oi SA Adr F Sponsored Reps 1 SPN ADR NEW 670851302 58 35,509 SH   SOLE   32,931 0 2,578
Oracle Corp COM 68389X105 27,929 647,264 SH   SOLE   551,377 0 95,887
PACCAR Inc COM 693718108 253 4,000 SH   SOLE   4,000 0 0
PCM Fund Inc COM 69323T101 8,877 839,004 SH   SOLE   766,196 0 72,808
Penn West Petroleum Ltd COM 707887105 76 46,000 SH   SOLE   46,000 0 0
PepsiCo Inc COM 713448108 1,323 13,837 SH   SOLE   12,149 0 1,688
Pfizer Inc COM 717081103 27,344 785,979 SH   SOLE   617,436 0 168,543
PG&E Corp COM 69331c108 377 7,110 SH   SOLE   7,110 0 0
Philip Morris International In COM 718172109 24,926 330,890 SH   SOLE   287,880 0 43,010
PICO Holdings Inc COM NEW 693366205 1,161 71,652 SH   SOLE   69,798 0 1,854
Pimco CA Municipal Income Fund COM 72201c109 1,020 93,709 SH   SOLE   92,709 0 1,000
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 12,522 613,218 SH   SOLE   574,670 0 38,548
PIMCO Income Fund SHS 72201y101 6,614 228,066 SH   SOLE   210,486 0 17,580
Pimco Income Strategy Fund COM 72201H108 460 40,369 SH   SOLE   40,369 0 0
Pimco Income Strategy Fund II COM 72201j104 6,096 607,126 SH   SOLE   558,307 0 48,819
Pimco Municipal Income Fund II COM 72200w106 402 32,185 SH   SOLE   32,185 0 0
Pimco Municipal Income Fund III COM 72201a103 180 15,611 SH   SOLE   15,611 0 0
Plains All American Pipeline U UNIT LTD PARTN 726503105 284 5,814 SH   SOLE   4,914 0 900
Powershares QQQ UNIT SER 1 73935a104 261 2,475 SH   SOLE   1,804 0 671
Procter & Gamble Co COM 742718109 1,551 18,934 SH   SOLE   16,856 0 2,078
Prologis Inc COM 74340w103 1,510 34,655 SH   SOLE   31,085 0 3,570
Prospect Capital Corp COM 74348T102 211 25,000 SH   SOLE   25,000 0 0
Public Storage COM 74460d109 515 2,611 SH   SOLE   2,611 0 0
QUALCOMM Inc COM 747525103 20,873 301,027 SH   SOLE   240,744 0 60,283
Raytheon Co COM NEW 755111507 218 1,993 SH   SOLE   1,143 0 850
Republic Services Inc COM 760759100 14,402 355,085 SH   SOLE   300,126 0 54,959
Retail Opportunity Investments COM 76131n101 4,414 241,202 SH   SOLE   220,752 0 20,450
Rexford Industrial Realty Inc COM 76169c100 67,944 4,297,562 SH   SOLE   3,457,846 0 839,716
Reynolds American Inc COM 761713106 741 10,750 SH   SOLE   9,450 0 1,300
RLI Corp COM 749607107 246 4,700 SH   SOLE   4,700 0 0
Rockwell Automation Inc COM 773903109 515 4,437 SH   SOLE   4,437 0 0
Rockwell Collins Inc COM 774341101 415 4,300 SH   SOLE   4,300 0 0
Roundys Inc Company COM 779268101 98 20,000 SH   SOLE   20,000 0 0
Rubicon Minerals Corp COM 780911103 13 14,000 SH   SOLE   14,000 0 0
Schlumberger Ltd COM 806857108 14,292 171,284 SH   SOLE   145,844 0 25,440
Sirius XM Radio Inc COM 82968b103 504 132,000 SH   SOLE   132,000 0 0
Source Capital Inc COM 836144105 953 12,996 SH   SOLE   11,795 0 1,201
SPDR BarCap ST High Yield Bond SHT TRM HGH YLD 78468r408 3,676 125,926 SH   SOLE   108,437 0 17,489
SPDR Dow Jones Industrial Aver UT SER 1 78467x109 313 1,761 SH   SOLE   1,761 0 0
SPDR Gold Trust GLD SHS 78463v107 679 5,974 SH   SOLE   5,974 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 3,179 15,402 SH   SOLE   13,503 0 1,898
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 471 6,023 SH   SOLE   6,023 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467y107 614 2,213 SH   SOLE   2,165 0 48
Spectra Energy Corp COM 847560109 202 5,584 SH   SOLE   5,359 0 225
Starbucks Corp COM 855244109 1,165 12,300 SH   SOLE   8,882 0 3,418
Starwood Property Trust Inc COM 85571b105 3,766 154,965 SH   SOLE   143,981 0 10,984
Sunoco Logistics Partners LP COM UNITS 86764l108 229 5,533 SH   SOLE   4,872 0 661
Sysco Corp COM 871829107 16,231 430,185 SH   SOLE   367,411 0 62,774
Tanzanian Royalty Exploration COM 87600u104 41 117,371 SH   SOLE   117,371 0 0
TCW Strategic Income Fund Inc COM 872340104 402 74,326 SH   SOLE   74,322 0 4
Telefonica SA SPONSORED ADR 879382208 10,586 737,681 SH   SOLE   625,994 0 111,687
Templeton Emerging Markets Inc COM 880192109 4,103 380,986 SH   SOLE   345,304 0 35,682
Templeton Global Income Fund COM 880198106 298 41,500 SH   SOLE   41,500 0 0
Teva Pharmaceutical Industries ADR 881624209 2,486 39,897 SH   SOLE   36,311 0 3,586
Ticc Capital Corp Com COM 87244T109 174 25,126 SH   SOLE   15,000 0 10,126
Time Warner Cable Inc COM 88732J207 240 1,603 SH   SOLE   1,563 0 40
Time Warner Inc COM NEW 887317303 2,037 24,127 SH   SOLE   24,044 0 83
TJX Cos Inc COM 872540109 18,804 268,434 SH   SOLE   227,688 0 40,747
Total SA SPONSORED ADR 89151E109 873 17,580 SH   SOLE   15,080 0 2,500
Travelers Cos Inc/The COM 89417e109 283 2,613 SH   SOLE   2,498 0 115
Twenty First Centy Fox Cl A CL A 90130a101 787 23,245 SH   SOLE   23,245 0 0
UCP Inc CL A CL A 90265y106 688 79,111 SH   SOLE   73,788 0 5,323
Unilever NV N Y SHS NEW 904784709 2,581 61,800 SH   SOLE   57,200 0 4,600
Union Pacific Corp COM 907818108 19,000 175,423 SH   SOLE   149,887 0 25,536
United Parcel Service Inc CL B 911312106 28,342 292,365 SH   SOLE   249,147 0 43,218
United Technologies Corp COM 913017109 521 4,444 SH   SOLE   4,444 0 0
UnitedHealth Group Inc COM 91324P102 1,140 9,640 SH   SOLE   9,640 0 0
US Bancorp COM NEW 902973304 504 11,544 SH   SOLE   11,544 0 0
Vanguard REIT ETF REIT ETF 922908553 325 3,860 SH   SOLE   3,408 0 452
Vanguard Short Term Corporate SHTRM GVT BD ETF 92206c409 300 3,741 SH   SOLE   3,741 0 0
Ventas Inc COM 92276f100 1,204 16,486 SH   SOLE   14,686 0 1,800
Verizon Communications Inc COM 92343v104 702 14,433 SH   SOLE   12,455 0 1,978
Walgreen Co COM 931427108 618 7,299 SH   SOLE   7,299 0 0
Wal-Mart Stores Inc COM 931142103 370 4,504 SH   SOLE   4,504 0 0
Walt Disney Co COM DISNEY 254687106 22,575 215,229 SH   SOLE   180,378 0 34,852
WCI Communitites COM PAR $0.01 92923c807 662 27,655 SH   SOLE   25,928 0 1,727
Wells Fargo & Co COM 949746101 28,797 529,349 SH   SOLE   451,225 0 78,124
Wells Fargo Multi-Sector Incom COM SHS 94987D101 317 23,710 SH   SOLE   22,428 0 1,282
Western Asset Emerging Markets COM 95766a101 2,645 167,924 SH   SOLE   141,657 0 26,267
Western Asset Mtg Cap Com COM 95790D105 166 11,000 SH   SOLE   11,000 0 0
World Wrestling Entertainment CL A 98156q108 786 56,108 SH   SOLE   50,624 0 5,484