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
APPLE COMPUTER INC COMMON 037833100 515 5,537 SH   SOLE   5,537 0 0
APPLE COMPUTER INC COMMON 037833100 12,845 138,226 SH   SOLE   138,226 0 0
ABB LTD-SPON ADR COMMON 000375204 4,122 179,080 SH   SOLE   179,080 0 0
ABBVIE INC COMMON 00287Y109 328 5,806 SH   SOLE   5,806 0 0
ABBVIE INC COMMON 00287Y109 9,661 171,169 SH   SOLE   171,169 0 0
ABBOTT LABORATORIES COMMON 002824100 268 6,554 SH   SOLE   6,554 0 0
ABBOTT LABORATORIES COMMON 002824100 8,592 210,073 SH   SOLE   210,073 0 0
BARRICK GOLD COMMON 067901108 752 41,088 SH   SOLE   41,088 0 0
BARRICK GOLD COMMON 067901108 4,859 265,509 SH   SOLE   265,509 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,086 28,354 SH   SOLE   28,354 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 6,619 172,810 SH   SOLE   172,810 0 0
ALLERGAN COMMON 001849010 1,100 6,500 SH   SOLE   6,500 0 0
ALLEGHENY TECH COMMON 001741R10 503 11,146 SH   SOLE   11,146 0 0
AMGEN INC COMMON 031162100 641 5,414 SH   SOLE   5,414 0 0
AMAZON.COM COMMON 023135106 227 700 SH   SOLE   700 0 0
APACHE COMMON 037411105 352 3,500 SH   SOLE   3,500 0 0
ANADARKO PETROLEUM COMMON 032511107 3,553 32,452 SH   SOLE   32,452 0 0
ANADARKO PETROLEUM COMMON 032511107 17,564 160,447 SH   SOLE   160,447 0 0
AMERICAN WATER WORKS COMMON 030420103 3,345 67,635 SH   SOLE   67,635 0 0
AMERICAN WATER WORKS COMMON 030420103 10,116 204,575 SH   SOLE   204,575 0 0
AMERICAN EXPRESS COMMON 025816109 779 8,215 SH   SOLE   8,215 0 0
BOEING COMMON 097023105 2,818 22,149 SH   SOLE   22,149 0 0
BOEING COMMON 097023105 1,533 12,047 SH   SOLE   12,047 0 0
BANK OF AMERICA CORP COMMON 060505104 437 28,425 SH   SOLE   28,425 0 0
BASF AGENCY EUR COMMON 052049717 210 1,800 SH   SOLE   1,800 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 4,882 220,700 SH   SOLE   220,700 0 0
BAIDU INC - SPON ADR COMMON 056752108 255 1,365 SH   SOLE   1,365 0 0
BIOGEN IDEC COMMON 09062X103 512 1,623 SH   SOLE   1,623 0 0
BP PLC ADR - SPONS ADR COMMON 055622104 293 5,550 SH   SOLE   5,550 0 0
BUCKEYE PARTNERS LP COMMON 118230101 1,459 17,561 SH   SOLE   17,561 0 0
BUCKEYE PARTNERS LP COMMON 118230101 9,084 109,365 SH   SOLE   109,365 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 1,139 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 285 2,249 SH   SOLE   2,249 0 0
ANHEUSER BUSCH COMMON 03524A108 345 3,000 SH   SOLE   3,000 0 0
CATERPILLAR COMMON 149123101 2,447 22,517 SH   SOLE   22,517 0 0
CATERPILLAR COMMON 149123101 10,009 92,100 SH   SOLE   92,100 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 421 6,171 SH   SOLE   6,171 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,882 27,590 SH   SOLE   27,590 0 0
CUMMINS COMMON 231021106 434 2,813 SH   SOLE   2,813 0 0
CUMMINS COMMON 231021106 2,749 17,820 SH   SOLE   17,820 0 0
CONOCOPHILLIPS COMMON 20825C104 292 3,410 SH   SOLE   3,410 0 0
CONOCOPHILLIPS COMMON 20825C104 351 4,090 SH   SOLE   4,090 0 0
COSTCO WHOLESALE COMMON 22160K105 3,554 30,865 SH   SOLE   30,865 0 0
COSTCO WHOLESALE COMMON 22160K105 16,423 142,610 SH   SOLE   142,610 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,165 48,855 SH   SOLE   48,855 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 10,520 237,420 SH   SOLE   237,420 0 0
CHEVRON CORP. COMMON 166764100 285 2,184 SH   SOLE   2,184 0 0
CHEVRON CORP. COMMON 166764100 7,281 55,770 SH   SOLE   55,770 0 0
CURTISS-WRIGHT COMMON 231561101 394 6,016 SH   SOLE   6,016 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 262 4,000 SH   SOLE   4,000 0 0
WALT DISNEY COMMON 254687106 4,483 52,290 SH   SOLE   52,290 0 0
WALT DISNEY COMMON 254687106 12,762 148,850 SH   SOLE   148,850 0 0
DUKE ENERGY CORP COMMON 26441C204 517 6,966 SH   SOLE   6,966 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,504 31,533 SH   SOLE   31,533 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 11,118 140,019 SH   SOLE   140,019 0 0
ENCANA CORP. COMMON 292505104 1,306 55,077 SH   SOLE   55,077 0 0
ENCANA CORP. COMMON 292505104 3,773 159,152 SH   SOLE   159,152 0 0
ECOLAB COMMON 278865100 278 2,500 SH   SOLE   2,500 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 690 18,680 SH   SOLE   18,680 0 0
EMERSON ELECTRIC COMMON 291011104 2,416 36,414 SH   SOLE   36,414 0 0
EMERSON ELECTRIC COMMON 291011104 11,717 176,568 SH   SOLE   176,568 0 0
EOG RESOURCES INC COMMON 26875P101 356 3,044 SH   SOLE   3,044 0 0
EOG RESOURCES INC COMMON 26875P101 451 3,860 SH   SOLE   3,860 0 0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 952 12,158 SH   SOLE   12,158 0 0
EQUITY RESIDENTIAL COMMON 29476L107 340 5,400 SH   SOLE   5,400 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3,439 59,325 SH   SOLE   59,325 0 0
F5 NETWORKS INC COMMON 315616102 223 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC COMMON 369604103 7,357 279,947 SH   SOLE   279,947 0 0
GOLDCORP COMMON 380956409 1,249 44,753 SH   SOLE   44,753 0 0
GOLDCORP COMMON 380956409 6,545 234,489 SH   SOLE   234,489 0 0
GILEAD SCIENCES INC COMMON 375558103 339 4,094 SH   SOLE   4,094 0 0
GOOGLE INC-CL C COMMON 38259P706 1,714 2,980 SH   SOLE   2,980 0 0
GOOGLE INC-CL C COMMON 38259P706 3,860 6,710 SH   SOLE   6,710 0 0
GOOGLE INC-CL A COMMON 38259P508 1,742 2,980 SH   SOLE   2,980 0 0
GOOGLE INC-CL A COMMON 38259P508 3,952 6,759 SH   SOLE   6,759 0 0
GOLDMAN SACHS COMMON 38141G104 385 2,300 SH   SOLE   2,300 0 0
CENTRAL GOLDTRUST COMMON 153546106 418 8,810 SH   SOLE   8,810 0 0
HALLIBURTON COMMON 406216101 311 4,373 SH   SOLE   4,373 0 0
HALLIBURTON COMMON 406216101 1,402 19,750 SH   SOLE   19,750 0 0
HOME DEPOT INC. COMMON 437076102 210 2,600 SH   SOLE   2,600 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 3,765 40,506 SH   SOLE   40,506 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 15,204 163,571 SH   SOLE   163,571 0 0
H&R REAL ESTATE INV-REIT UTS COMMON 404428203 444 20,375 SH   SOLE   20,375 0 0
INTL BUSINESS MACHINES COMMON 459200101 2,796 15,425 SH   SOLE   15,425 0 0
INTL BUSINESS MACHINES COMMON 459200101 11,124 61,368 SH   SOLE   61,368 0 0
ICAHN ENTERPRISES LP COMMON 451100101 518 5,200 SH   SOLE   5,200 0 0
IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 31 28,000 SH   SOLE   28,000 0 0
JOHNSON & JOHNSON COMMON 478160104 3,358 32,101 SH   SOLE   32,101 0 0
JOHNSON & JOHNSON COMMON 478160104 15,745 150,501 SH   SOLE   150,501 0 0
KINROSS GOLD CORP. COMMON 496902404 1,684 406,774 SH   SOLE   406,774 0 0
KIMBERLY CLARK COMMON 494368103 2,392 21,507 SH   SOLE   21,507 0 0
KIMBERLY CLARK COMMON 494368103 3,333 29,966 SH   SOLE   29,966 0 0
KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 342 4,160 SH   SOLE   4,160 0 0
KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 7,278 88,535 SH   SOLE   88,535 0 0
KEMPER COMMON 488401100 854 23,160 SH   SOLE   23,160 0 0
COCA COLA COMMON 191216100 1,177 27,778 SH   SOLE   27,778 0 0
KONARED CORP COMMON 50048Y104 6 11,500 SH   SOLE   11,500 0 0
LOCKHEED MARTIN COMMON 539830109 360 2,240 SH   SOLE   2,240 0 0
LINN CO LLC COMMON 535782106 247 7,900 SH   SOLE   7,900 0 0
McKESSON COMMON 58155Q103 466 2,500 SH   SOLE   2,500 0 0
MERCURY GENERAL COMMON 589400100 332 7,050 SH   SOLE   7,050 0 0
3M COMPANY COMMON 88579Y101 3,291 22,975 SH   SOLE   22,975 0 0
3M COMPANY COMMON 88579Y101 15,754 109,984 SH   SOLE   109,984 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1,134 13,489 SH   SOLE   13,489 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1,878 22,351 SH   SOLE   22,351 0 0
MERCK COMMON 58933Y105 5,180 89,544 SH   SOLE   89,544 0 0
MICROSOFT COMMON 594918104 616 14,770 SH   SOLE   14,770 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 266 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 731 7,130 SH   SOLE   7,130 0 0
NEWMONT MINING COMMON 651639106 696 27,360 SH   SOLE   27,360 0 0
NATIONAL FUEL GAS CO COMMON 636180101 4,475 57,150 SH   SOLE   57,150 0 0
NEWFIELD EXPLORATION COMMON 651290108 429 9,703 SH   SOLE   9,703 0 0
NEWFIELD EXPLORATION COMMON 651290108 480 10,860 SH   SOLE   10,860 0 0
NORTHROP GRUMMAN COMMON 666807102 1,116 9,326 SH   SOLE   9,326 0 0
NATIONAL OILWELL VARCO COMMON 637071101 481 5,835 SH   SOLE   5,835 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 648 8,344 SH   SOLE   8,344 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 11,589 149,208 SH   SOLE   149,208 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 330 3,216 SH   SOLE   3,216 0 0
PLAINS ALL AMER PIPELINE COMMON 726503105 799 13,308 SH   SOLE   13,308 0 0
PLAINS ALL AMER PIPELINE COMMON 726503105 7,143 118,945 SH   SOLE   118,945 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 680 46,470 SH   SOLE   46,470 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 270 18,428 SH   SOLE   18,428 0 0
POTLATCH CORP. COMMON 737630103 823 19,886 SH   SOLE   19,886 0 0
PLUM CREEK TIMBER CO COMMON 729251108 1,686 37,382 SH   SOLE   37,382 0 0
PLUM CREEK TIMBER CO COMMON 729251108 366 8,122 SH   SOLE   8,122 0 0
PEPSICO COMMON 713448108 463 5,180 SH   SOLE   5,180 0 0
PFIZER COMMON 717081103 264 8,901 SH   SOLE   8,901 0 0
PFF BANCORP INC COMMON 69331W104 0 13,610 SH   SOLE   13,610 0 0
PROCTER & GAMBLE COMMON 742718109 2,030 25,825 SH   SOLE   25,825 0 0
PROCTER & GAMBLE COMMON 742718109 10,362 131,845 SH   SOLE   131,845 0 0
QUALCOMM COMMON 747525103 483 6,100 SH   SOLE   6,100 0 0
QUALCOMM COMMON 747525103 9,351 118,065 SH   SOLE   118,065 0 0
ROCK ENERGY RESOURCES INC COMMON 77208P102 0 208,276 SH   SOLE   208,276 0 0
ROCK CREEK PHARMACEUTICALS I COMMON 772081105 10 16,300 SH   SOLE   16,300 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 250 3,040 SH   SOLE   3,040 0 0
CAN REAL ESTATE INVEST TRUST COMMON 13650J104 566 13,132 SH   SOLE   13,132 0 0
TRANSOCEAN LTD COMMON H8817H100 1,007 22,371 SH   SOLE   22,371 0 0
TRANSOCEAN LTD COMMON H8817H100 690 15,334 SH   SOLE   15,334 0 0
RANGE RESOURCES CORP COMMON 75281A109 5,104 58,700 SH   SOLE   58,700 0 0
RAYTHEON COMMON 755111507 2,908 31,525 SH   SOLE   31,525 0 0
RAYTHEON COMMON 755111507 1,540 16,694 SH   SOLE   16,694 0 0
RAYONIER COMMON 754907103 968 27,216 SH   SOLE   27,216 0 0
SOUTHERN CAL ED PFD E PREFERRED 842400509 244 10,667 SH   SOLE   10,667 0 0
SIEMENS AG-SPONS ADR COMMON 826197501 300 2,270 SH   SOLE   2,270 0 0
SIEMENS AG-SPONS ADR COMMON 826197501 3,876 29,320 SH   SOLE   29,320 0 0
JM SMUCKER COMMON 832696405 237 2,227 SH   SOLE   2,227 0 0
SCHLUMBERGER LIMITED COMMON 806857108 3,388 28,720 SH   SOLE   28,720 0 0
SCHLUMBERGER LIMITED COMMON 806857108 13,279 112,580 SH   SOLE   112,580 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 304 12,500 SH   SOLE   12,500 0 0
SOUTHERN COMMON 842587107 1,774 39,088 SH   SOLE   39,088 0 0
SOUTHERN COMMON 842587107 413 9,095 SH   SOLE   9,095 0 0
SPORT CHALET INC-CLASS A COMMON 849163209 41 49,152 SH   SOLE   49,152 0 0
SEMPRA ENERGY COMMON 816851109 477 4,555 SH   SOLE   4,555 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 800 10,352 SH   SOLE   10,352 0 0
A T & T INC. COMMON 00206R102 1,734 49,028 SH   SOLE   49,028 0 0
A T & T INC. COMMON 00206R102 1,393 39,406 SH   SOLE   39,406 0 0
TELEDYNE COMMON 087936010 309 3,184 SH   SOLE   3,184 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 586 8,241 SH   SOLE   8,241 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 582 4,933 SH   SOLE   4,933 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 5,494 46,560 SH   SOLE   46,560 0 0
TRINITY INDUSTRIES INC COMMON 896522109 219 5,000 SH   SOLE   5,000 0 0
TESLA MOTORS INC COMMON 88160R101 240 1,000 SH   SOLE   1,000 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 2,170 49,590 SH   SOLE   49,590 0 0
UNITED TECHNOLOGIES COMMON 913017109 758 6,565 SH   SOLE   6,565 0 0
UNITED TECHNOLOGIES COMMON 913017109 10,001 86,625 SH   SOLE   86,625 0 0
VISA INC CLASS A COMMON 92826C839 421 2,000 SH   SOLE   2,000 0 0
VALE SA-SP ADR COMMON 91912E109 652 49,314 SH   SOLE   49,314 0 0
VF COMMON 918204108 0 150 SH   SOLE   150 0 0
VENTAS INC COMMON 92276F100 497 7,756 SH   SOLE   7,756 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,641 53,978 SH   SOLE   53,978 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14,181 289,824 SH   SOLE   289,824 0 0
WELLS FARGO & CO. COMMON 949746101 359 6,834 SH   SOLE   6,834 0 0
WELLPOINT INC. COMMON 94973V107 215 2,000 SH   SOLE   2,000 0 0
WAL-MART DE MEXICO SA ADR COMMON 93114W107 256 9,600 SH   SOLE   9,600 0 0
WAL-MART STORES COMMON 931142103 5,992 79,825 SH   SOLE   79,825 0 0
WESTAR ENERGY INC. COMMON 95709T100 349 9,142 SH   SOLE   9,142 0 0
WESTAR ENERGY INC. COMMON 95709T100 9,341 244,585 SH   SOLE   244,585 0 0
AQUA AMERICA INC. COMMON 03836W103 376 14,338 SH   SOLE   14,338 0 0
WYNN RESORTS LTD COMMON 983134107 208 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL COMMON 30231G102 2,458 24,413 SH   SOLE   24,413 0 0