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 925 7,431 SH   SOLE   7,431 0 0
APPLE COMPUTER INC COMMON 037833100 18,073 145,250 SH   SOLE   145,250 0 0
ABB LTD-SPON ADR COMMON 000375204 3,455 163,180 SH   SOLE   163,180 0 0
ABBVIE INC COMMON 00287Y109 365 6,231 SH   SOLE   6,231 0 0
ABBOTT LABORATORIES COMMON 002824100 304 6,554 SH   SOLE   6,554 0 0
ABBOTT LABORATORIES COMMON 002824100 9,925 214,217 SH   SOLE   214,217 0 0
BARRICK GOLD COMMON 067901108 415 37,898 SH   SOLE   37,898 0 0
BARRICK GOLD COMMON 067901108 2,583 235,716 SH   SOLE   235,716 0 0
ACTAVIS PLC COMMON G0083B108 631 2,121 SH   SOLE   2,121 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 735 26,294 SH   SOLE   26,294 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 4,697 168,110 SH   SOLE   168,110 0 0
AETNA COMMON 00817Y108 213 2,000 SH   SOLE   2,000 0 0
ALLEGHENY TECH COMMON 001741R10 334 11,146 SH   SOLE   11,146 0 0
AMGEN INC COMMON 031162100 865 5,414 SH   SOLE   5,414 0 0
ANTHEM INC COMMON 036752103 216 1,400 SH   SOLE   1,400 0 0
ANADARKO PETROLEUM COMMON 032511107 2,663 32,162 SH   SOLE   32,162 0 0
ANADARKO PETROLEUM COMMON 032511107 14,201 171,495 SH   SOLE   171,495 0 0
AMERICAN WATER WORKS COMMON 030420103 3,694 68,135 SH   SOLE   68,135 0 0
AMERICAN WATER WORKS COMMON 030420103 12,167 224,450 SH   SOLE   224,450 0 0
AMERICAN EXPRESS COMMON 025816109 572 7,321 SH   SOLE   7,321 0 0
BOEING COMMON 097023105 3,279 21,849 SH   SOLE   21,849 0 0
BOEING COMMON 097023105 2,051 13,668 SH   SOLE   13,668 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 395 4,750 SH   SOLE   4,750 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 441 5,300 SH   SOLE   5,300 0 0
BANK OF AMERICA CORP COMMON 060505104 374 24,300 SH   SOLE   24,300 0 0
BAXTER INTERNATIONAL COMMON 071813109 211 3,077 SH   SOLE   3,077 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 1,273 232,300 SH   SOLE   232,300 0 0
BAIDU INC - SPON ADR COMMON 056752108 357 1,715 SH   SOLE   1,715 0 0
BAIDU INC - SPON ADR COMMON 056752108 203 975 SH   SOLE   975 0 0
BIOGEN IDEC COMMON 09062X103 844 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 226 3,504 SH   SOLE   3,504 0 0
BUCKEYE PARTNERS LP COMMON 118230101 1,319 17,471 SH   SOLE   17,471 0 0
BUCKEYE PARTNERS LP COMMON 118230101 2,776 36,763 SH   SOLE   36,763 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 1,305 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 325 2,249 SH   SOLE   2,249 0 0
CATERPILLAR COMMON 149123101 1,792 22,397 SH   SOLE   22,397 0 0
CATERPILLAR COMMON 149123101 7,314 91,390 SH   SOLE   91,390 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 242 4,921 SH   SOLE   4,921 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 931 18,890 SH   SOLE   18,890 0 0
CELGENE COMMON 151020104 530 4,600 SH   SOLE   4,600 0 0
CAPITALAND LTD COMMON Y10923103 104 40,000 SH   SOLE   40,000 0 0
CME GROUP COMMON 12572Q105 336 3,552 SH   SOLE   3,552 0 0
CUMMINS COMMON 231021106 459 3,313 SH   SOLE   3,313 0 0
CUMMINS COMMON 231021106 3,361 24,240 SH   SOLE   24,240 0 0
CONOCOPHILLIPS COMMON 20825C104 207 3,327 SH   SOLE   3,327 0 0
CONOCOPHILLIPS COMMON 20825C104 245 3,928 SH   SOLE   3,928 0 0
COSTCO WHOLESALE COMMON 22160K105 4,686 30,930 SH   SOLE   30,930 0 0
COSTCO WHOLESALE COMMON 22160K105 17,575 116,009 SH   SOLE   116,009 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,061 47,515 SH   SOLE   47,515 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 4,965 222,250 SH   SOLE   222,250 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 276 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP. COMMON 166764100 222 2,114 SH   SOLE   2,114 0 0
CHEVRON CORP. COMMON 166764100 5,756 54,826 SH   SOLE   54,826 0 0
CURTISS-WRIGHT COMMON 231561101 445 6,016 SH   SOLE   6,016 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 258 3,610 SH   SOLE   3,610 0 0
WALT DISNEY COMMON 254687106 5,469 52,140 SH   SOLE   52,140 0 0
WALT DISNEY COMMON 254687106 13,564 129,316 SH   SOLE   129,316 0 0
DUKE ENERGY CORP COMMON 26441C204 499 6,500 SH   SOLE   6,500 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,831 30,368 SH   SOLE   30,368 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 8,404 139,344 SH   SOLE   139,344 0 0
ENCANA CORP. COMMON 292505104 614 55,077 SH   SOLE   55,077 0 0
ENCANA CORP. COMMON 292505104 1,720 154,282 SH   SOLE   154,282 0 0
ECOLAB COMMON 278865100 286 2,500 SH   SOLE   2,500 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 498 13,827 SH   SOLE   13,827 0 0
EMERSON ELECTRIC COMMON 291011104 2,058 36,344 SH   SOLE   36,344 0 0
EMERSON ELECTRIC COMMON 291011104 8,781 155,091 SH   SOLE   155,091 0 0
EOG RESOURCES INC COMMON 26875P101 279 3,044 SH   SOLE   3,044 0 0
EOG RESOURCES INC COMMON 26875P101 2,050 22,360 SH   SOLE   22,360 0 0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 837 25,414 SH   SOLE   25,414 0 0
EQUITY RESIDENTIAL COMMON 29476L107 420 5,400 SH   SOLE   5,400 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3,237 58,062 SH   SOLE   58,062 0 0
FACEBOOK INC-A COMMON 30303M102 247 3,000 SH   SOLE   3,000 0 0
FEDEX CORPORATION COMMON 31428X106 317 1,918 SH   SOLE   1,918 0 0
F5 NETWORKS INC COMMON 315616102 230 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC COMMON 369604103 6,998 282,077 SH   SOLE   282,077 0 0
GOLDCORP COMMON 380956409 807 44,513 SH   SOLE   44,513 0 0
GOLDCORP COMMON 380956409 4,047 223,325 SH   SOLE   223,325 0 0
GILEAD SCIENCES INC COMMON 375558103 578 5,894 SH   SOLE   5,894 0 0
GOOGLE INC-CL C COMMON 38259P706 1,628 2,970 SH   SOLE   2,970 0 0
GOOGLE INC-CL C COMMON 38259P706 3,600 6,570 SH   SOLE   6,570 0 0
GOOGLE INC-CL A COMMON 38259P508 1,647 2,970 SH   SOLE   2,970 0 0
GOOGLE INC-CL A COMMON 38259P508 4,251 7,664 SH   SOLE   7,664 0 0
GOLDMAN SACHS COMMON 38141G104 451 2,400 SH   SOLE   2,400 0 0
CENTRAL GOLDTRUST COMMON 153546106 208 5,160 SH   SOLE   5,160 0 0
HALLIBURTON COMMON 406216101 266 6,073 SH   SOLE   6,073 0 0
HALLIBURTON COMMON 406216101 992 22,600 SH   SOLE   22,600 0 0
HCP INC COMMON 40414L109 312 7,215 SH   SOLE   7,215 0 0
HOME DEPOT INC. COMMON 437076102 384 3,378 SH   SOLE   3,378 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 4,214 40,396 SH   SOLE   40,396 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 13,193 126,478 SH   SOLE   126,478 0 0
H&R REAL ESTATE INV-REIT UTS COMMON 404428203 369 20,375 SH   SOLE   20,375 0 0
INTL BUSINESS MACHINES COMMON 459200101 2,402 14,965 SH   SOLE   14,965 0 0
INTL BUSINESS MACHINES COMMON 459200101 9,349 58,248 SH   SOLE   58,248 0 0
ICAHN ENTERPRISES LP COMMON 451100101 538 6,000 SH   SOLE   6,000 0 0
IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 14 28,000 SH   SOLE   28,000 0 0
INTEL CORP COMMON 458140100 362 11,579 SH   SOLE   11,579 0 0
JOHNSON & JOHNSON COMMON 478160104 3,253 32,336 SH   SOLE   32,336 0 0
JOHNSON & JOHNSON COMMON 478160104 15,261 151,703 SH   SOLE   151,703 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 206 3,401 SH   SOLE   3,401 0 0
KINROSS GOLD CORP. COMMON 496902404 178 79,522 SH   SOLE   79,522 0 0
KINROSS GOLD CORP. COMMON 496902404 827 369,075 SH   SOLE   369,075 0 0
KIMBERLY CLARK COMMON 494368103 2,304 21,507 SH   SOLE   21,507 0 0
KIMBERLY CLARK COMMON 494368103 3,285 30,665 SH   SOLE   30,665 0 0
KINDER MORGAN INC COMMON 49456B101 461 10,964 SH   SOLE   10,964 0 0
KINDER MORGAN INC COMMON 49456B101 7,956 189,168 SH   SOLE   189,168 0 0
KEMPER COMMON 488401100 902 23,160 SH   SOLE   23,160 0 0
COCA COLA COMMON 191216100 1,074 26,485 SH   SOLE   26,485 0 0
KONARED CORP COMMON 50048Y104 3 11,500 SH   SOLE   11,500 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 339 3,890 SH   SOLE   3,890 0 0
LOCKHEED MARTIN COMMON 539830109 476 2,345 SH   SOLE   2,345 0 0
LINN CO LLC COMMON 535782106 170 17,750 SH   SOLE   17,750 0 0
MID-AMERICA APARTMENT COMM COMMON 059522J10 0 288 SH   SOLE   288 0 0
MCDONALDS COMMON 580135101 233 2,394 SH   SOLE   2,394 0 0
McKESSON COMMON 58155Q103 679 3,000 SH   SOLE   3,000 0 0
MERCURY GENERAL COMMON 589400100 407 7,050 SH   SOLE   7,050 0 0
MARINE HARVEST ASA- SPON ADR COMMON 56824R205 285 25,050 SH   SOLE   25,050 0 0
3M COMPANY COMMON 88579Y101 3,843 23,295 SH   SOLE   23,295 0 0
3M COMPANY COMMON 88579Y101 14,934 90,537 SH   SOLE   90,537 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1,035 13,489 SH   SOLE   13,489 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1,703 22,204 SH   SOLE   22,204 0 0
ALTRIA GROUP INC COMMON 02209S103 260 5,195 SH   SOLE   5,195 0 0
MERCK COMMON 58933Y105 5,249 91,322 SH   SOLE   91,322 0 0
MICROSOFT COMMON 594918104 590 14,501 SH   SOLE   14,501 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 271 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 742 7,130 SH   SOLE   7,130 0 0
NEWMONT MINING COMMON 651639106 559 25,760 SH   SOLE   25,760 0 0
NATIONAL FUEL GAS CO COMMON 636180101 3,448 57,150 SH   SOLE   57,150 0 0
NEWFIELD EXPLORATION COMMON 651290108 340 9,703 SH   SOLE   9,703 0 0
NEWFIELD EXPLORATION COMMON 651290108 516 14,700 SH   SOLE   14,700 0 0
NIKE CLASS B COMMON 654106103 201 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN COMMON 666807102 234 1,452 SH   SOLE   1,452 0 0
NORTHROP GRUMMAN COMMON 666807102 1,462 9,083 SH   SOLE   9,083 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 628 8,344 SH   SOLE   8,344 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 9,113 121,152 SH   SOLE   121,152 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 461 6,318 SH   SOLE   6,318 0 0
PLAINS ALL AMER PIPELINE COMMON 726503105 649 13,308 SH   SOLE   13,308 0 0
PLAINS ALL AMER PIPELINE COMMON 726503105 5,836 119,672 SH   SOLE   119,672 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 277 46,170 SH   SOLE   46,170 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 84 14,013 SH   SOLE   14,013 0 0
POTLATCH CORP. COMMON 737630103 796 19,886 SH   SOLE   19,886 0 0
PLUM CREEK TIMBER CO COMMON 729251108 1,624 37,382 SH   SOLE   37,382 0 0
PHARMACYCLICS INC COMMON 716933106 256 1,000 SH   SOLE   1,000 0 0
PEPSICO COMMON 713448108 771 8,067 SH   SOLE   8,067 0 0
PFIZER COMMON 717081103 444 12,749 SH   SOLE   12,749 0 0
PFF BANCORP INC COMMON 69331W104 0 13,610 SH   SOLE   13,610 0 0
PROCTER & GAMBLE COMMON 742718109 2,135 26,055 SH   SOLE   26,055 0 0
PROCTER & GAMBLE COMMON 742718109 10,828 132,148 SH   SOLE   132,148 0 0
PUBLIC STORAGE INC. COMMON 74460D109 365 1,850 SH   SOLE   1,850 0 0
QUALCOMM COMMON 747525103 4,911 70,820 SH   SOLE   70,820 0 0
ROCK CREEK PHARMACEUTICALS I COMMON 772081204 2 16,300 SH   SOLE   16,300 0 0
CAN REAL ESTATE INVEST TRUST COMMON 13650J104 489 13,132 SH   SOLE   13,132 0 0
TRANSOCEAN LTD COMMON H8817H100 328 22,371 SH   SOLE   22,371 0 0
TRANSOCEAN LTD COMMON H8817H100 168 11,454 SH   SOLE   11,454 0 0
RANGE RESOURCES CORP COMMON 75281A109 3,055 58,700 SH   SOLE   58,700 0 0
RAYTHEON COMMON 755111507 3,444 31,525 SH   SOLE   31,525 0 0
RAYTHEON COMMON 755111507 1,899 17,381 SH   SOLE   17,381 0 0
RAYONIER COMMON 754907103 734 27,216 SH   SOLE   27,216 0 0
STARBUCKS COMMON 855244109 208 2,200 SH   SOLE   2,200 0 0
SOUTHERN CAL ED PFD E PREFERRED 842400509 264 10,667 SH   SOLE   10,667 0 0
SIEMENS AG-SPONS ADR COMMON 826197501 229 2,120 SH   SOLE   2,120 0 0
SIEMENS AG-SPONS ADR COMMON 826197501 2,813 25,995 SH   SOLE   25,995 0 0
JM SMUCKER COMMON 832696405 258 2,227 SH   SOLE   2,227 0 0
SCHLUMBERGER LIMITED COMMON 806857108 2,405 28,820 SH   SOLE   28,820 0 0
SCHLUMBERGER LIMITED COMMON 806857108 9,594 114,978 SH   SOLE   114,978 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 366 16,516 SH   SOLE   16,516 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 277 12,500 SH   SOLE   12,500 0 0
SOUTHERN COMMON 842587107 1,731 39,088 SH   SOLE   39,088 0 0
SOUTHERN COMMON 842587107 401 9,045 SH   SOLE   9,045 0 0
SEMPRA ENERGY COMMON 816851109 497 4,555 SH   SOLE   4,555 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 972 10,352 SH   SOLE   10,352 0 0
A T & T INC. COMMON 00206R102 1,593 48,778 SH   SOLE   48,778 0 0
A T & T INC. COMMON 00206R102 1,182 36,203 SH   SOLE   36,203 0 0
TELEDYNE COMMON 087936010 340 3,184 SH   SOLE   3,184 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 594 8,241 SH   SOLE   8,241 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 712 5,303 SH   SOLE   5,303 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 6,292 46,835 SH   SOLE   46,835 0 0
TRINITY INDUSTRIES INC COMMON 896522109 213 6,000 SH   SOLE   6,000 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 2,092 50,090 SH   SOLE   50,090 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 7,424 177,780 SH   SOLE   177,780 0 0
UNITEDHEALTH GROUP INC. COMMON 091324P10 237 2,000 SH   SOLE   2,000 0 0
UNITED TECHNOLOGIES COMMON 913017109 786 6,705 SH   SOLE   6,705 0 0
UNITED TECHNOLOGIES COMMON 913017109 10,479 89,412 SH   SOLE   89,412 0 0
VALE SA-SP ADR COMMON 91912E109 279 49,314 SH   SOLE   49,314 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 744 22,754 SH   SOLE   22,754 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 271 2,300 SH   SOLE   2,300 0 0
VENTAS INC COMMON 92276F100 566 7,756 SH   SOLE   7,756 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,564 52,728 SH   SOLE   52,728 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14,097 289,873 SH   SOLE   289,873 0 0
WELLS FARGO & CO. COMMON 949746101 296 5,434 SH   SOLE   5,434 0 0
WAL-MART DE MEXICO SA ADR COMMON 93114W107 239 9,600 SH   SOLE   9,600 0 0
WAL-MART STORES COMMON 931142103 6,553 79,675 SH   SOLE   79,675 0 0
WESTAR ENERGY INC. COMMON 95709T100 368 9,502 SH   SOLE   9,502 0 0
WESTAR ENERGY INC. COMMON 95709T100 9,915 255,815 SH   SOLE   255,815 0 0
AQUA AMERICA INC. COMMON 03836W103 378 14,338 SH   SOLE   14,338 0 0
EXXON MOBIL COMMON 30231G102 2,147 25,254 SH   SOLE   25,254 0 0