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COMMON 166764100 285 2184 SH SOLE 2184 0 0 0 CHEVRON CORP. COMMON 166764100 7281 55770 SH SOLE 55770 0 0 0 CURTISS-WRIGHT COMMON 231561101 394 6016 SH SOLE 6016 0 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 262 4000 SH SOLE 4000 0 0 0 WALT DISNEY COMMON 254687106 4483 52290 SH SOLE 52290 0 0 0 WALT DISNEY COMMON 254687106 12762 148850 SH SOLE 148850 0 0 0 DUKE ENERGY CORP COMMON 26441C204 517 6966 SH SOLE 6966 0 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2504 31533 SH SOLE 31533 0 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 11118 140019 SH SOLE 140019 0 0 0 ENCANA CORP. COMMON 292505104 1306 55077 SH SOLE 55077 0 0 0 ENCANA CORP. COMMON 292505104 3773 159152 SH SOLE 159152 0 0 0 ECOLAB COMMON 278865100 278 2500 SH SOLE 2500 0 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 690 18680 SH SOLE 18680 0 0 0 EMERSON ELECTRIC COMMON 291011104 2416 36414 SH SOLE 36414 0 0 0 EMERSON ELECTRIC COMMON 291011104 11717 176568 SH SOLE 176568 0 0 0 EOG RESOURCES INC COMMON 26875P101 356 3044 SH SOLE 3044 0 0 0 EOG RESOURCES INC COMMON 26875P101 451 3860 SH SOLE 3860 0 0 0 ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 952 12158 SH SOLE 12158 0 0 0 EQUITY RESIDENTIAL COMMON 29476L107 340 5400 SH SOLE 5400 0 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3439 59325 SH SOLE 59325 0 0 0 F5 NETWORKS INC COMMON 315616102 223 2000 SH SOLE 2000 0 0 0 GENERAL ELECTRIC COMMON 369604103 7357 279947 SH SOLE 279947 0 0 0 GOLDCORP COMMON 380956409 1249 44753 SH SOLE 44753 0 0 0 GOLDCORP COMMON 380956409 6545 234489 SH SOLE 234489 0 0 0 GILEAD SCIENCES INC COMMON 375558103 339 4094 SH SOLE 4094 0 0 0 GOOGLE INC-CL C COMMON 38259P706 1714 2980 SH SOLE 2980 0 0 0 GOOGLE INC-CL C COMMON 38259P706 3860 6710 SH SOLE 6710 0 0 0 GOOGLE INC-CL A COMMON 38259P508 1742 2980 SH SOLE 2980 0 0 0 GOOGLE INC-CL A COMMON 38259P508 3952 6759 SH SOLE 6759 0 0 0 GOLDMAN SACHS COMMON 38141G104 385 2300 SH SOLE 2300 0 0 0 CENTRAL GOLDTRUST COMMON 153546106 418 8810 SH SOLE 8810 0 0 0 HALLIBURTON COMMON 406216101 311 4373 SH SOLE 4373 0 0 0 HALLIBURTON COMMON 406216101 1402 19750 SH SOLE 19750 0 0 0 HOME DEPOT INC. COMMON 437076102 210 2600 SH SOLE 2600 0 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 3765 40506 SH SOLE 40506 0 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 15204 163571 SH SOLE 163571 0 0 0 H&R REAL ESTATE INV-REIT UTS COMMON 404428203 444 20375 SH SOLE 20375 0 0 0 INTL BUSINESS MACHINES COMMON 459200101 2796 15425 SH SOLE 15425 0 0 0 INTL BUSINESS MACHINES COMMON 459200101 11124 61368 SH SOLE 61368 0 0 0 ICAHN ENTERPRISES LP COMMON 451100101 518 5200 SH SOLE 5200 0 0 0 IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 31 28000 SH SOLE 28000 0 0 0 JOHNSON & JOHNSON COMMON 478160104 3358 32101 SH SOLE 32101 0 0 0 JOHNSON & JOHNSON COMMON 478160104 15745 150501 SH SOLE 150501 0 0 0 KINROSS GOLD CORP. COMMON 496902404 331 79922 SH SOLE 79922 0 0 0 KINROSS GOLD CORP. COMMON 496902404 1684 406774 SH SOLE 406774 0 0 0 KIMBERLY CLARK COMMON 494368103 2392 21507 SH SOLE 21507 0 0 0 KIMBERLY CLARK COMMON 494368103 3333 29966 SH SOLE 29966 0 0 0 KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 342 4160 SH SOLE 4160 0 0 0 KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 7278 88535 SH SOLE 88535 0 0 0 KEMPER COMMON 488401100 854 23160 SH SOLE 23160 0 0 0 COCA COLA COMMON 191216100 1177 27778 SH SOLE 27778 0 0 0 KONARED CORP COMMON 50048Y104 6 11500 SH SOLE 11500 0 0 0 LOCKHEED MARTIN COMMON 539830109 360 2240 SH SOLE 2240 0 0 0 LINN CO LLC COMMON 535782106 247 7900 SH SOLE 7900 0 0 0 McKESSON COMMON 58155Q103 466 2500 SH SOLE 2500 0 0 0 MERCURY GENERAL COMMON 589400100 332 7050 SH SOLE 7050 0 0 0 3M COMPANY COMMON 88579Y101 3291 22975 SH SOLE 22975 0 0 0 3M COMPANY COMMON 88579Y101 15754 109984 SH SOLE 109984 0 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1134 13489 SH SOLE 13489 0 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1878 22351 SH SOLE 22351 0 0 0 MERCK COMMON 58933Y105 5180 89544 SH SOLE 89544 0 0 0 MICROSOFT COMMON 594918104 616 14770 SH SOLE 14770 0 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 266 2600 SH SOLE 2600 0 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 731 7130 SH SOLE 7130 0 0 0 NEWMONT MINING COMMON 651639106 696 27360 SH SOLE 27360 0 0 0 NATIONAL FUEL GAS CO COMMON 636180101 217 2775 SH SOLE 2775 0 0 0 NATIONAL FUEL GAS CO COMMON 636180101 4475 57150 SH SOLE 57150 0 0 0 NEWFIELD EXPLORATION COMMON 651290108 429 9703 SH SOLE 9703 0 0 0 NEWFIELD EXPLORATION COMMON 651290108 480 10860 SH SOLE 10860 0 0 0 NORTHROP GRUMMAN COMMON 666807102 1116 9326 SH SOLE 9326 0 0 0 NATIONAL OILWELL VARCO COMMON 637071101 481 5835 SH SOLE 5835 0 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 648 8344 SH SOLE 8344 0 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 11589 149208 SH SOLE 149208 0 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 330 3216 SH SOLE 3216 0 0 0 PLAINS ALL AMER PIPELINE COMMON 726503105 799 13308 SH SOLE 13308 0 0 0 PLAINS ALL AMER PIPELINE COMMON 726503105 7143 118945 SH SOLE 118945 0 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 680 46470 SH SOLE 46470 0 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 270 18428 SH SOLE 18428 0 0 0 POTLATCH CORP. COMMON 737630103 823 19886 SH SOLE 19886 0 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1686 37382 SH SOLE 37382 0 0 0 PLUM CREEK TIMBER CO COMMON 729251108 366 8122 SH SOLE 8122 0 0 0 PEPSICO COMMON 713448108 463 5180 SH SOLE 5180 0 0 0 PFIZER COMMON 717081103 264 8901 SH SOLE 8901 0 0 0 PFF BANCORP INC COMMON 69331W104 0 13610 SH SOLE 13610 0 0 0 PROCTER & GAMBLE COMMON 742718109 2030 25825 SH SOLE 25825 0 0 0 PROCTER & GAMBLE COMMON 742718109 10362 131845 SH SOLE 131845 0 0 0 PUBLIC STORAGE INC. COMMON 74460D109 317 1850 SH SOLE 1850 0 0 0 QUALCOMM COMMON 747525103 483 6100 SH SOLE 6100 0 0 0 QUALCOMM COMMON 747525103 9351 118065 SH SOLE 118065 0 0 0 ROCK ENERGY RESOURCES INC COMMON 77208P102 0 208276 SH SOLE 208276 0 0 0 ROCK CREEK PHARMACEUTICALS I COMMON 772081105 10 16300 SH SOLE 16300 0 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 250 3040 SH SOLE 3040 0 0 0 CAN REAL ESTATE INVEST TRUST COMMON 13650J104 566 13132 SH SOLE 13132 0 0 0 TRANSOCEAN LTD COMMON H8817H100 1007 22371 SH SOLE 22371 0 0 0 TRANSOCEAN LTD COMMON H8817H100 690 15334 SH SOLE 15334 0 0 0 RANGE RESOURCES CORP COMMON 75281A109 5104 58700 SH SOLE 58700 0 0 0 RAYTHEON COMMON 755111507 2908 31525 SH SOLE 31525 0 0 0 RAYTHEON COMMON 755111507 1540 16694 SH SOLE 16694 0 0 0 RAYONIER COMMON 754907103 968 27216 SH SOLE 27216 0 0 0 SOUTHERN CAL ED PFD E PREFERRED 842400509 244 10667 SH SOLE 10667 0 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 300 2270 SH SOLE 2270 0 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 3876 29320 SH SOLE 29320 0 0 0 JM SMUCKER COMMON 832696405 237 2227 SH SOLE 2227 0 0 0 SCHLUMBERGER LIMITED COMMON 806857108 3388 28720 SH SOLE 28720 0 0 0 SCHLUMBERGER LIMITED COMMON 806857108 13279 112580 SH SOLE 112580 0 0 0 SANDISK COMMON 80004C101 366 3500 SH SOLE 3500 0 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 401 16516 SH SOLE 16516 0 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 304 12500 SH SOLE 12500 0 0 0 SOUTHERN COMMON 842587107 1774 39088 SH SOLE 39088 0 0 0 SOUTHERN COMMON 842587107 413 9095 SH SOLE 9095 0 0 0 SPORT CHALET INC-CLASS A COMMON 849163209 41 49152 SH SOLE 49152 0 0 0 SEMPRA ENERGY COMMON 816851109 477 4555 SH SOLE 4555 0 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 800 10352 SH SOLE 10352 0 0 0 A T & T INC. COMMON 00206R102 1734 49028 SH SOLE 49028 0 0 0 A T & T INC. COMMON 00206R102 1393 39406 SH SOLE 39406 0 0 0 TELEDYNE COMMON 087936010 309 3184 SH SOLE 3184 0 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 586 8241 SH SOLE 8241 0 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 582 4933 SH SOLE 4933 0 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 5494 46560 SH SOLE 46560 0 0 0 TRINITY INDUSTRIES INC COMMON 896522109 219 5000 SH SOLE 5000 0 0 0 TESLA MOTORS INC COMMON 88160R101 240 1000 SH SOLE 1000 0 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 2170 49590 SH SOLE 49590 0 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 7919 180968 SH SOLE 180968 0 0 0 UNITED RENTALS INC. COMMON 911363109 314 3000 SH SOLE 3000 0 0 0 UNITED TECHNOLOGIES COMMON 913017109 758 6565 SH SOLE 6565 0 0 0 UNITED TECHNOLOGIES COMMON 913017109 10001 86625 SH SOLE 86625 0 0 0 VISA INC CLASS A COMMON 92826C839 421 2000 SH SOLE 2000 0 0 0 VALE SA-SP ADR COMMON 91912E109 652 49314 SH SOLE 49314 0 0 0 VF COMMON 918204108 0 150 SH SOLE 150 0 0 0 VENTAS INC COMMON 92276F100 497 7756 SH SOLE 7756 0 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2641 53978 SH SOLE 53978 0 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 14181 289824 SH SOLE 289824 0 0 0 WELLS FARGO & CO. COMMON 949746101 359 6834 SH SOLE 6834 0 0 0 WELLPOINT INC. COMMON 94973V107 215 2000 SH SOLE 2000 0 0 0 WAL-MART DE MEXICO SA ADR COMMON 93114W107 256 9600 SH SOLE 9600 0 0 0 WAL-MART STORES COMMON 931142103 5992 79825 SH SOLE 79825 0 0 0 WESTAR ENERGY INC. COMMON 95709T100 349 9142 SH SOLE 9142 0 0 0 WESTAR ENERGY INC. COMMON 95709T100 9341 244585 SH SOLE 244585 0 0 0 AQUA AMERICA INC. COMMON 03836W103 376 14338 SH SOLE 14338 0 0 0 WYNN RESORTS LTD COMMON 983134107 208 1000 SH SOLE 1000 0 0 0 EXXON MOBIL COMMON 30231G102 2458 24413 SH SOLE 24413 0 0 0