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COMMON 166764100 768 6324 SH SOLE 6324 0 0 CHEVRON CORP. COMMON 166764100 8640 71112 SH SOLE 71112 0 0 CURTISS-WRIGHT COMMON 231561101 283 6016 SH SOLE 6016 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 234 4000 SH SOLE 4000 0 0 WALT DISNEY COMMON 254687106 3216 49872 SH SOLE 49872 0 0 WALT DISNEY COMMON 254687106 12128 188066 SH SOLE 188066 0 0 DUKE ENERGY CORP COMMON 26441C204 5688 85180 SH SOLE 85180 0 0 DUKE ENERGY CORP COMMON 26441C204 10811 161890 SH SOLE 161890 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1741 30145 SH SOLE 30145 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 8146 141024 SH SOLE 141024 0 0 ENCANA CORP. COMMON 292505104 919 53030 SH SOLE 53030 0 0 ENCANA CORP. COMMON 292505104 3438 198392 SH SOLE 198392 0 0 ECOLAB COMMON 278865100 247 2500 SH SOLE 2500 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 605 19880 SH SOLE 19880 0 0 EMERSON ELECTRIC COMMON 291011104 2202 34034 SH SOLE 34034 0 0 EMERSON ELECTRIC COMMON 291011104 11855 183233 SH SOLE 183233 0 0 EOG RESOURCES INC COMMON 26875P101 228 1345 SH SOLE 1345 0 0 EOG RESOURCES INC COMMON 26875P101 6847 40450 SH SOLE 40450 0 0 ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 799 13088 SH SOLE 13088 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 685 13150 SH SOLE 13150 0 0 GENERAL ELECTRIC COMMON 369604103 6708 280797 SH SOLE 280797 0 0 GOLDCORP COMMON 380956409 1187 45622 SH SOLE 45622 0 0 GOLDCORP COMMON 380956409 6806 261681 SH SOLE 261681 0 0 GOOGLE INC-CL A COMMON 38259P508 2404 2745 SH SOLE 2745 0 0 GOOGLE INC-CL A COMMON 38259P508 5681 6486 SH SOLE 6486 0 0 CENTRAL GOLDTRUST COMMON 153546106 244 5280 SH SOLE 5280 0 0 HALLIBURTON COMMON 406216101 1178 24457 SH SOLE 24457 0 0 HOME DEPOT INC. COMMON 437076102 212 2800 SH SOLE 2800 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 3216 38729 SH SOLE 38729 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 14730 177379 SH SOLE 177379 0 0 H&R REAL ESTATE INV-REIT UTS COMMON 404428203 413 20375 SH SOLE 20375 0 0 INTL BUSINESS MACHINES COMMON 459200101 2919 15764 SH SOLE 15764 0 0 INTL BUSINESS MACHINES COMMON 459200101 13854 74816 SH SOLE 74816 0 0 IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 72 28000 SH SOLE 28000 0 0 JOHNSON & JOHNSON COMMON 478160104 2645 30507 SH SOLE 30507 0 0 JOHNSON & JOHNSON COMMON 478160104 12860 148349 SH SOLE 148349 0 0 KINROSS GOLD CORP. COMMON 496902404 417 82622 SH SOLE 82622 0 0 KINROSS GOLD CORP. COMMON 496902404 2283 452093 SH SOLE 452093 0 0 KIMBERLY CLARK COMMON 494368103 1998 21204 SH SOLE 21204 0 0 KIMBERLY CLARK COMMON 494368103 2882 30591 SH SOLE 30591 0 0 KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 332 4160 SH SOLE 4160 0 0 KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 6577 82385 SH SOLE 82385 0 0 KEMPER COMMON 488401100 778 23160 SH SOLE 23160 0 0 COCA COLA COMMON 191216100 1060 27978 SH SOLE 27978 0 0 LOCKHEED MARTIN COMMON 539830109 222 1740 SH SOLE 1740 0 0 MERCURY GENERAL COMMON 589400100 326 6750 SH SOLE 6750 0 0 3M COMPANY COMMON 88579Y101 2580 21604 SH SOLE 21604 0 0 3M COMPANY COMMON 88579Y101 13025 109082 SH SOLE 109082 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 761 13489 SH SOLE 13489 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1518 26900 SH SOLE 26900 0 0 MERCK COMMON 58933Y105 4715 99044 SH SOLE 99044 0 0 MICROSOFT COMMON 594918104 384 11530 SH SOLE 11530 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 208 2600 SH SOLE 2600 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 572 7130 SH SOLE 7130 0 0 NEWMONT MINING COMMON 651639106 859 30560 SH SOLE 30560 0 0 NESTLE SA-REGISTERED CHF COMMON 000213768 210 3000 SH SOLE 3000 0 0 NATIONAL FUEL GAS CO COMMON 636180101 5821 84650 SH SOLE 84650 0 0 NEWFIELD EXPLORATION COMMON 651290108 238 8700 SH SOLE 8700 0 0 NORTHROP GRUMMAN COMMON 666807102 1212 12718 SH SOLE 12718 0 0 NATIONAL OILWELL VARCO COMMON 637071101 674 8635 SH SOLE 8635 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 581 8344 SH SOLE 8344 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 10726 154111 SH SOLE 154111 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 369 3945 SH SOLE 3945 0 0 PLAINS ALL AMER PIPELINE COMMON 726503105 597 11345 SH SOLE 11345 0 0 PLAINS ALL AMER PIPELINE COMMON 726503105 2076 39429 SH SOLE 39429 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 675 43591 SH SOLE 43591 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 594 38359 SH SOLE 38359 0 0 POTLATCH CORP. COMMON 737630103 768 19354 SH SOLE 19354 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1732 36976 SH SOLE 36976 0 0 PEPSICO COMMON 713448108 447 5620 SH SOLE 5620 0 0 PFIZER COMMON 717081103 307 10674 SH SOLE 10674 0 0 PFF BANCORP INC COMMON 69331W104 0 13610 SH SOLE 13610 0 0 PROCTER & GAMBLE COMMON 742718109 1813 23986 SH SOLE 23986 0 0 PROCTER & GAMBLE COMMON 742718109 10451 138258 SH SOLE 138258 0 0 QUALCOMM COMMON 747525103 424 6300 SH SOLE 6300 0 0 QUALCOMM COMMON 747525103 8788 130535 SH SOLE 130535 0 0 ROCK ENERGY RESOURCES INC COMMON 77208P102 1 208276 SH SOLE 208276 0 0 CAN REAL ESTATE INVEST TRUST COMMON 13650J104 517 13132 SH SOLE 13132 0 0 TRANSOCEAN LTD COMMON H8817H100 1075 24161 SH SOLE 24161 0 0 TRANSOCEAN LTD COMMON H8817H100 1014 22778 SH SOLE 22778 0 0 RANGE RESOURCES CORP COMMON 75281A109 5343 70400 SH SOLE 70400 0 0 RAYTHEON COMMON 755111507 2294 29762 SH SOLE 29762 0 0 RAYTHEON COMMON 755111507 1440 18684 SH SOLE 18684 0 0 RAYONIER COMMON 754907103 1488 26744 SH SOLE 26744 0 0 SOUTHERN CAL ED PFD E PREFERRED 842400509 243 10667 SH SOLE 10667 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 1277 10600 SH SOLE 10600 0 0 JM SMUCKER COMMON 832696405 234 2227 SH SOLE 2227 0 0 SCHLUMBERGER LIMITED COMMON 806857108 2374 26872 SH SOLE 26872 0 0 SCHLUMBERGER LIMITED COMMON 806857108 10621 120202 SH SOLE 120202 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 385 16516 SH SOLE 16516 0 0 SANOFI-AVENTIS-ADR COMMON 80105N105 223 4410 SH SOLE 4410 0 0 SOUTHERN COMMON 842587107 1702 41329 SH SOLE 41329 0 0 SOUTHERN COMMON 842587107 9606 233269 SH SOLE 233269 0 0 SPORT CHALET INC-CLASS A COMMON 849163209 54 49152 SH SOLE 49152 0 0 SEMPRA ENERGY COMMON 816851109 390 4555 SH SOLE 4555 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 783 10352 SH SOLE 10352 0 0 A T & T INC. COMMON 00206R102 1658 49028 SH SOLE 49028 0 0 A T & T INC. COMMON 00206R102 1485 43895 SH SOLE 43895 0 0 TELEDYNE COMMON 087936010 270 3184 SH SOLE 3184 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 473 8461 SH SOLE 8461 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 399 4325 SH SOLE 4325 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 3633 39420 SH SOLE 39420 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 1871 49590 SH SOLE 49590 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 7925 210108 SH SOLE 210108 0 0 UNITED TECHNOLOGIES COMMON 913017109 374 3470 SH SOLE 3470 0 0 UNITED TECHNOLOGIES COMMON 913017109 9188 85218 SH SOLE 85218 0 0 VALE SA-SP ADR COMMON 91912E105 668 42764 SH SOLE 42764 0 0 VENTAS INC COMMON 92276F100 477 7756 SH SOLE 7756 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2479 53122 SH SOLE 53122 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 14138 302893 SH SOLE 302893 0 0 WELLS FARGO & CO. COMMON 949746101 285 6893 SH SOLE 6893 0 0 WAL-MART DE MEXICO SA ADR COMMON 93114W107 252 9600 SH SOLE 9600 0 0 WAL-MART STORES COMMON 931142103 6015 81325 SH SOLE 81325 0 0 WESTAR ENERGY INC. COMMON 95709T100 230 7510 SH SOLE 7510 0 0 WESTAR ENERGY INC. COMMON 95709T100 7581 247340 SH SOLE 247340 0 0 AQUA AMERICA INC. COMMON 03836W103 426 17206 SH SOLE 17206 0 0 EXXON MOBIL COMMON 30231G102 2171 25236 SH SOLE 25236 0 0