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
3M CO COM 88579Y101 2,582 23,615 SH   SOLE   23,615 0 0
ABBOTT LABS COM 002824100 712 20,400 SH   SOLE   20,400 0 0
ABBVIE INC COM 00287Y109 852 20,600 SH   SOLE   20,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 3,256 SH   SOLE   3,256 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 85 17,640 SH   SOLE   17,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,999 72,580 SH   SOLE   72,580 0 0
AIRCASTLE LTD COM G0129K104 568 35,500 SH   SOLE   35,500 0 0
AMAZON COM INC COM 023135106 280 1,010 SH   SOLE   1,010 0 0
AMERICAN EXPRESS CO COM 025816109 4,056 54,250 SH   SOLE   54,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 814 19,750 SH   SOLE   19,750 0 0
AMGEN INC COM 031162100 395 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 2,220 SH   SOLE   2,220 0 0
ANNALY CAP MGMT INC COM 035710409 686 54,550 SH   SOLE   54,550 0 0
APACHE CORP COM 037411105 4,329 51,645 SH   SOLE   51,645 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 627 26,000 SH   SOLE   26,000 0 0
APPLE INC COM 037833100 16,506 41,626 SH   SOLE   41,626 0 0
APTARGROUP INC COM 038336103 442 8,000 SH   SOLE   8,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,967 425,224 SH   SOLE   425,224 0 0
AT&T INC COM 00206R102 2,128 60,118 SH   SOLE   60,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 4,750 SH   SOLE   4,750 0 0
BANK MONTREAL QUE COM 063671101 757 13,050 SH   SOLE   13,050 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 373 18,000 SH   SOLE   18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,535 31,586 SH   SOLE   31,586 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,326 89,140 SH   SOLE   89,140 0 0
BLACKROCK INC COM 09247X101 1,153 4,490 SH   SOLE   4,490 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 369 21,000 SH   SOLE   21,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,395 113,700 SH   SOLE   113,700 0 0
BOEING CO COM 097023105 6,010 58,665 SH   SOLE   58,665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,162 25,996 SH   SOLE   25,996 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 660 35,760 SH   SOLE   35,760 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 263 3,745 SH   SOLE   3,745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 4,200 SH   SOLE   4,200 0 0
CALPINE CORP COM NEW 131347304 3,433 161,700 SH   SOLE   161,700 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 291 8,000 SH   SOLE   8,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,025 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC DEL COM 149123101 4,203 50,950 SH   SOLE   50,950 0 0
CENTURYLINK INC COM 156700106 1,845 52,200 SH   SOLE   52,200 0 0
CEPHEID COM 15670R107 413 12,000 SH   SOLE   12,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 693 13,950 SH   SOLE   13,950 0 0
CHEESECAKE FACTORY INC COM 163072101 901 21,500 SH   SOLE   21,500 0 0
CHEVRON CORP NEW COM 166764100 13,795 116,573 SH   SOLE   116,573 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 4 50,000 SH   SOLE   50,000 0 0
CLOROX CO DEL COM 189054109 1,437 17,280 SH   SOLE   17,280 0 0
COCA COLA CO COM 191216100 2,282 56,882 SH   SOLE   56,882 0 0
CONOCOPHILLIPS COM 20825C104 3,516 58,115 SH   SOLE   58,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,697 24,393 SH   SOLE   24,393 0 0
CROWN CASTLE INTL CORP COM 228227104 1,343 18,548 SH   SOLE   18,548 0 0
CVS CAREMARK CORPORATION COM 126650100 1,184 20,700 SH   SOLE   20,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,533 87,370 SH   SOLE   87,370 0 0
DISNEY WALT CO COM DISNEY 254687106 2,700 42,749 SH   SOLE   42,749 0 0
DOMINION RES INC VA NEW COM 25746U109 517 9,106 SH   SOLE   9,106 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,142 128,300 SH   SOLE   128,300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 497 21,400 SH   SOLE   21,400 0 0
DOW CHEM CO COM 260543103 650 20,200 SH   SOLE   20,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,092 58,900 SH   SOLE   58,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,018 44,704 SH   SOLE   44,704 0 0
E M C CORP MASS COM 268648102 10,347 438,075 SH   SOLE   438,075 0 0
EBAY INC COM 278642103 2,689 52,000 SH   SOLE   52,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,411 32,300 SH   SOLE   32,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,354 26,800 SH   SOLE   26,800 0 0
ENTERGY CORP NEW COM 29364G103 307 4,400 SH   SOLE   4,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,949 47,448 SH   SOLE   47,448 0 0
EOG RES INC COM 26875P101 790 6,000 SH   SOLE   6,000 0 0
EURASIAN MINERALS INC COM 29843R100 121 100,000 SH   SOLE   100,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 306 8,190 SH   SOLE   8,190 0 0
EXXON MOBIL CORP COM 30231G102 7,023 77,730 SH   SOLE   77,730 0 0
FACEBOOK INC CL A 30303M102 392 15,750 SH   SOLE   15,750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 952 24,750 SH   SOLE   24,750 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,551 75,069 SH   SOLE   75,069 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,920 206,648 SH   SOLE   206,648 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,362 164,299 SH   SOLE   164,299 0 0
FORTINET INC COM 34959E109 408 23,334 SH   SOLE   23,334 0 0
FRANKLIN RES INC COM 354613101 340 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 298 10,800 SH   SOLE   10,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 88 21,624 SH   SOLE   21,624 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,681 449,575 SH   SOLE   449,575 0 0
GENERAL ELECTRIC CO COM 369604103 9,085 391,785 SH   SOLE   391,785 0 0
GENERAL MLS INC COM 370334104 330 6,800 SH   SOLE   6,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,224 21,315 SH   SOLE   21,315 0 0
GOODRICH PETE CORP COM NEW 382410405 128 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 8,591 9,758 SH   SOLE   9,758 0 0
HALCON RES CORP COM NEW 40537Q209 544 96,000 SH   SOLE   96,000 0 0
HALLIBURTON CO COM 406216101 797 19,100 SH   SOLE   19,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 405 17,200 SH   SOLE   17,200 0 0
HOME DEPOT INC COM 437076102 560 7,230 SH   SOLE   7,230 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218 3,000 SH   SOLE   3,000 0 0
ILLUMINA INC COM 452327109 973 13,000 SH   SOLE   13,000 0 0
INTEL CORP COM 458140100 2,079 85,807 SH   SOLE   85,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,166 21,800 SH   SOLE   21,800 0 0
JOHNSON & JOHNSON COM 478160104 4,957 57,730 SH   SOLE   57,730 0 0
JPMORGAN CHASE & CO COM 46625H100 8,549 161,947 SH   SOLE   161,947 0 0
KIMBERLY CLARK CORP COM 494368103 852 8,770 SH   SOLE   8,770 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,604 100,750 SH   SOLE   100,750 0 0
KINDER MORGAN INC DEL COM 49456B101 2,498 65,470 SH   SOLE   65,470 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,966 201,750 SH   SOLE   201,750 0 0
LILLY ELI & CO COM 532457108 268 5,450 SH   SOLE   5,450 0 0
LORILLARD INC COM 544147101 522 11,950 SH   SOLE   11,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 3,930 SH   SOLE   3,930 0 0
MCDONALDS CORP COM 580135101 1,961 19,806 SH   SOLE   19,806 0 0
MEDTRONIC INC COM 585055106 1,179 22,900 SH   SOLE   22,900 0 0
MERCK & CO INC NEW COM 58933Y105 11,325 243,802 SH   SOLE   243,802 0 0
METLIFE INC COM 59156R108 9,443 206,360 SH   SOLE   206,360 0 0
MICROSOFT CORP COM 594918104 11,276 326,428 SH   SOLE   326,428 0 0
MONSANTO CO NEW COM 61166W101 3,265 33,050 SH   SOLE   33,050 0 0
NEWMONT MINING CORP COM 651639106 1,955 65,270 SH   SOLE   65,270 0 0
NEXTERA ENERGY INC COM 65339F101 375 4,601 SH   SOLE   4,601 0 0
NIELSEN HOLDINGS N V COM N63218106 1,115 33,200 SH   SOLE   33,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 363 5,000 SH   SOLE   5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,883 78,400 SH   SOLE   78,400 0 0
NORTHERN TR CORP COM 665859104 877 15,150 SH   SOLE   15,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 997 14,100 SH   SOLE   14,100 0 0
NOVO-NORDISK A S ADR 670100205 434 2,800 SH   SOLE   2,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 361 19,600 SH   SOLE   19,600 0 0
OFS CAP CORP COM 67103B100 1,540 129,450 SH   SOLE   129,450 0 0
ORACLE CORP COM 68389X105 3,299 107,429 SH   SOLE   107,429 0 0
PALL CORP COM 696429307 8,241 124,050 SH   SOLE   124,050 0 0
PENTAIR LTD SHS H6169Q108 614 10,649 SH   SOLE   10,649 0 0
PEPSICO INC COM 713448108 2,101 25,690 SH   SOLE   25,690 0 0
PETSMART INC COM 716768106 1,380 20,600 SH   SOLE   20,600 0 0
PFIZER INC COM 717081103 12,306 439,342 SH   SOLE   439,342 0 0
PHILIP MORRIS INTL INC COM 718172109 243 2,800 SH   SOLE   2,800 0 0
PHILLIPS 66 COM 718546104 406 6,893 SH   SOLE   6,893 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 103 10,500 SH   SOLE   10,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 740 32,300 SH   SOLE   32,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279 5,000 SH   SOLE   5,000 0 0
POTASH CORP SASK INC COM 73755L107 1,441 37,800 SH   SOLE   37,800 0 0
PRAXAIR INC COM 74005P104 254 2,206 SH   SOLE   2,206 0 0
PRICE T ROWE GROUP INC COM 74144T108 698 9,533 SH   SOLE   9,533 0 0
PROCTER & GAMBLE CO COM 742718109 1,465 19,028 SH   SOLE   19,028 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 240 4,000 SH   SOLE   4,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 108 10,000 SH   SOLE   10,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,153 122,400 SH   SOLE   122,400 0 0
QUALCOMM INC COM 747525103 1,579 25,850 SH   SOLE   25,850 0 0
RESOLUTE ENERGY CORP COM 76116A108 315 39,500 SH   SOLE   39,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,251 55,750 SH   SOLE   55,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3,540 SH   SOLE   3,540 0 0
RPX CORP COM 74972G103 840 50,000 SH   SOLE   50,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 144 30,300 SH   SOLE   30,300 0 0
SANOFI SPONSORED ADR 80105N105 352 6,840 SH   SOLE   6,840 0 0
SCHLUMBERGER LTD COM 806857108 8,513 118,795 SH   SOLE   118,795 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,974 93,000 SH   SOLE   93,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 440 15,000 SH   SOLE   15,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 285 11,000 SH   SOLE   11,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 908 12,500 SH   SOLE   12,500 0 0
SOTHEBYS COM 835898107 227 6,000 SH   SOLE   6,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 598 13,000 SH   SOLE   13,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,607 156,900 SH   SOLE   156,900 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,573 187,500 SH   SOLE   187,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,044 135,200 SH   SOLE   135,200 0 0
STAR SCIENTIFIC INC COM 85517P101 47 34,000 SH   SOLE   34,000 0 0
STARBUCKS CORP COM 855244109 333 5,080 SH   SOLE   5,080 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 195 22,000 SH   SOLE   22,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 287 4,485 SH   SOLE   4,485 0 0
TARGET CORP COM 87612E106 2,680 38,915 SH   SOLE   38,915 0 0
TCP CAP CORP COM 87238Q103 168 10,000 SH   SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,971 101,300 SH   SOLE   101,300 0 0
THE ADT CORPORATION COM 00101J106 944 23,700 SH   SOLE   23,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,427 99,575 SH   SOLE   99,575 0 0
TIME WARNER INC COM NEW 887317303 997 17,250 SH   SOLE   17,250 0 0
TOTAL S A SPONSORED ADR 89151E109 261 5,350 SH   SOLE   5,350 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,621 49,200 SH   SOLE   49,200 0 0
UNILEVER N V N Y SHS NEW 904784709 1,750 44,520 SH   SOLE   44,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 404 4,675 SH   SOLE   4,675 0 0
UNITED STATES ANTIMONY CORP COM 911549103 238 215,285 SH   SOLE   215,285 0 0
VENTAS INC COM 92276F100 313 4,500 SH   SOLE   4,500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,551 223,600 SH   SOLE   223,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,527 308,450 SH   SOLE   308,450 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,118 421,581 SH   SOLE   421,581 0 0
WAL-MART STORES INC COM 931142103 667 8,950 SH   SOLE   8,950 0 0
WELLS FARGO & CO NEW COM 949746101 385 9,330 SH   SOLE   9,330 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,461 144,600 SH   SOLE   144,600 0 0
WILLIAMS SONOMA INC COM 969904101 866 15,500 SH   SOLE   15,500 0 0
WYNN RESORTS LTD COM 983134107 435 3,400 SH   SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 735 10,600 SH   SOLE   10,600 0 0
ZAIS FINL CORP COM 98886K108 268 14,766 SH   SOLE   14,766 0 0
ZYNGA INC CL A 98986T108 28 10,000 SH   SOLE   10,000 0 0