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 Common 88579Y101 56 400 SH   SOLE   400 0 0
ABBOTT LABORATORIES Common 002824100 39 1,030 SH   SOLE   1,030 0 0
ABBVIE INC Common 00287Y109 21 400 SH   SOLE   400 0 0
ACCESS MIDTREAM PARTNERS LP Ltd Partner 00434L109 265 4,675 SH   SOLE   4,675 0 0
ACTAVIS INC Common G0083B108 34 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INC Common 00724F101 2,356 39,350 SH   SOLE   39,350 0 0
AEGON NV 6.875 12/31/49 Preferred N00927306 991 40,000 SH   SOLE   40,000 0 0
AETNA INC Common 00817Y108 2,967 43,250 SH   SOLE   43,250 0 0
AGREE REALTY CORP Reit 008492100 15 500 SH   SOLE   500 0 0
ALDERON IRON ORE CORP F Common 01434T100 0 1 SH   SOLE   1 0 0
AMAZON.COM INC Common 023135106 518 1,300 SH   SOLE   1,300 0 0
AMERICAN ASSETS TRUSTS INC Reit 024013104 126 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO Common 025816109 54 600 SH   SOLE   600 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,094 60,600 SH   SOLE   60,600 0 0
AMERICAN WTR WKS CO INC NEW Common 030420103 624 14,775 SH   SOLE   14,775 0 0
APACHE CORP Common 037411105 122 1,418 SH   SOLE   1,418 0 0
APPLE INC Common 037833100 5,324 9,490 SH   SOLE   9,490 0 0
AQUA AMERICA INC Common 03836W103 43 1,843 SH   SOLE   1,843 0 0
ATHENA HEALTH Common 04685W103 81 600 SH   SOLE   600 0 0
ATLAS ENERGY LP Ltd Partner 04930A104 303 6,470 SH   SOLE   6,470 0 0
ATLAS PIPELINE PARTNERS LP Ltd Partner 049392103 168 4,800 SH   SOLE   4,800 0 0
AUTODESK INC Common 052769106 356 7,075 SH   SOLE   7,075 0 0
AUTOMATIC DATA PROCESSING Common 053015103 4 50 SH   SOLE   50 0 0
AVON PRODUCTS INC Common 054303102 117 6,775 SH   SOLE   6,775 0 0
BANCORPSOUTH INC Common 059692103 198 7,775 SH   SOLE   7,775 0 0
BANKUNITED INC Common 06652K103 102 3,100 SH   SOLE   3,100 0 0
BANNER CORPORATION NEW Common 06652V208 66 1,475 SH   SOLE   1,475 0 0
BANYAN CORP OREGON NEW Common 06682M509 0 4 SH   SOLE   4 0 0
BARCLAYS BANK 7.75% SER 4 PFD Preferred 06739H511 247 9,750 SH   SOLE   9,750 0 0
BARCLAYS PFD 7.1% Preferred 06739H776 831 33,000 SH   SOLE   33,000 0 0
BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 492 20,400 SH   SOLE   20,400 0 0
BBCN BANCORP INC Common 073295107 43 2,600 SH   SOLE   2,600 0 0
BE AEROSPACE INC Common 073302101 200 2,300 SH   SOLE   2,300 0 0
BEAVER COAL LTD Common 074799107 10 8 SH   SOLE   8 0 0
BED BATH & BEYOND INC Common 075896100 538 6,700 SH   SOLE   6,700 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 18 150 SH   SOLE   150 0 0
BOARDWALK PIPELINE PARTNERS LP Ltd Partner 096627104 237 9,300 SH   SOLE   9,300 0 0
BOULDER BRANDS INC Common 101405108 53 3,350 SH   SOLE   3,350 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 223 4,200 SH   SOLE   4,200 0 0
BUCKEYE PARTNERS LP Ltd Partner 118230101 50 700 SH   SOLE   700 0 0
CABELA'S INC Common 126804301 62 925 SH   SOLE   925 0 0
CALAMP CORP Common 128126109 17 600 SH   SOLE   600 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 854 5,645 SH   SOLE   5,645 0 0
CARNIVAL CORP Common 143658300 92 2,300 SH   SOLE   2,300 0 0
CBS CORP Common 124857202 4,014 62,975 SH   SOLE   62,975 0 0
CEDAR FAIR L.P. Reit 150185106 281 5,675 SH   SOLE   5,675 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 145 7,200 SH   SOLE   7,200 0 0
CENTURYLINK INC Common 156700106 64 2,000 SH   SOLE   2,000 0 0
CERNER CORP Common 156782104 2,699 48,425 SH   SOLE   48,425 0 0
CHART INDUSTRIES INC Common 16115Q308 57 600 SH   SOLE   600 0 0
CHECK POINT SOFTWARE TECH Common M22465104 5 75 SH   SOLE   75 0 0
CHENIERE ENERGY PARTNERS Common 16411Q101 89 3,100 SH   SOLE   3,100 0 0
CHESAPEAKE ENERGY CORP Common 165167107 57 2,100 SH   SOLE   2,100 0 0
CHEVRONTEXACO CORP Common 166764100 192 1,540 SH   SOLE   1,540 0 0
CHIPOTLE MEXICAN GRILLE INC Common 169656105 186 350 SH   SOLE   350 0 0
CIMAREX ENERGY CO Common 171798101 273 2,600 SH   SOLE   2,600 0 0
CINTAS CORP Common 172908105 3,102 52,050 SH   SOLE   52,050 0 0
CISCO SYSTEMS INC Common 17275R102 11 500 SH   SOLE   500 0 0
CITIGROUP INC Common 172967424 3,511 67,385 SH   SOLE   67,385 0 0
CITRIX SYSTEMS INC Common 177376100 65 1,025 SH   SOLE   1,025 0 0
CNH INDUSTRIAL NV Common N20944109 56 4,976 SH   SOLE   4,976 0 0
COACH INC Common 189754104 56 1,000 SH   SOLE   1,000 0 0
COBALT INTL ENERGY INC Common 19075F106 2 100 SH   SOLE   100 0 0
COMCAST CORP-CL A Common 20030N101 158 3,050 SH   SOLE   3,050 0 0
CONOCOPHILLIPS Common 20825C104 2,206 31,225 SH   SOLE   31,225 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344109 65 4,700 SH   SOLE   4,700 0 0
CRESTWOOD MIDSTREAM PARTNERS Ltd Partner 226378107 356 14,305 SH   SOLE   14,305 0 0
CROSSTEX ENERGY LP Ltd Partner 22765U102 144 5,200 SH   SOLE   5,200 0 0
CUBESMART Common 229663109 64 4,000 SH   SOLE   4,000 0 0
CUBESMART 7.75 12/31/49 PFD Preferred 229663208 25 1,000 SH   SOLE   1,000 0 0
CVS CORP Common 126650100 3,333 46,575 SH   SOLE   46,575 0 0
DCP MIDSTREAM PARTNERS LP Ltd Partner 23311P100 201 4,000 SH   SOLE   4,000 0 0
DEAN FOODS CO NEW Common 242370203 52 3,000 SH   SOLE   3,000 0 0
DELUXE CORP Common 248019101 3,130 59,975 SH   SOLE   59,975 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 1,028 40,550 SH   SOLE   40,550 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 364 15,800 SH   SOLE   15,800 0 0
DISCOVER FINL SVCS Common 254709108 3,537 63,225 SH   SOLE   63,225 0 0
DISNEY WALT CO Common 254687106 2,838 37,150 SH   SOLE   37,150 0 0
DOVER CORP Common 260003108 1,511 15,650 SH   SOLE   15,650 0 0
DU PONT (E.I.) DE NEMOURS Common 263534109 3,076 47,338 SH   SOLE   47,338 0 0
EASTMAN CHEM CO Common 277432100 4 55 SH   SOLE   55 0 0
EBAY INC Common 278642103 2,965 54,050 SH   SOLE   54,050 0 0
ECOLAB INC Common 278865100 5 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 3 50 SH   SOLE   50 0 0
EL PASO PIPELINE PARTNERS LP Ltd Partner 283702108 394 10,950 SH   SOLE   10,950 0 0
ELECTRONIC ARTS INC Common 285512109 525 22,892 SH   SOLE   22,892 0 0
ENBRIDGE ENERGY MANAGEMENT L Common 29250X103 1 20 SH   SOLE   20 0 0
ENBRIDGE ENERGY PARTNERS LP Ltd Partner 29250R106 562 18,825 SH   SOLE   18,825 0 0
ENERGY TRANSFER EQUITY Common 29273V100 689 8,425 SH   SOLE   8,425 0 0
ENERGY TRANSFER PARTNERS LP Ltd Partner 29273R109 992 17,325 SH   SOLE   17,325 0 0
ENTERGY CORP NEW Common 29364G103 63 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 338 5,102 SH   SOLE   5,102 0 0
ERTS UNVESTED OPTIONS Call 285512109 151 6,582 SH Call SOLE   6,582 0 0
ERTS VESTED OPTIONS Call 285512109 886 38,618 SH Call SOLE   38,618 0 0
EXTERRAN PARTNERS LP Ltd Partner 30225N105 6 200 SH   SOLE   200 0 0
EXTRA SPACE STORAGE Reit 30225T102 152 3,600 SH   SOLE   3,600 0 0
FIRST INDUSTRIAL TRUST INC Common 32054K103 503 28,825 SH   SOLE   28,825 0 0
FIRST PACTRUST BANCORP 7.5% Preferred 33589V309 103 4,000 SH   SOLE   4,000 0 0
GAP INC Common 364760108 1,984 50,775 SH   SOLE   50,775 0 0
GENERAL ELECTRIC CO Common 369604103 2,399 85,575 SH   SOLE   85,575 0 0
GENESIS ENERGY L P UNIT LP INT Ltd Partner 371927104 333 6,325 SH   SOLE   6,325 0 0
GILEAD SCIENCES INC Common 375558103 2,105 28,025 SH   SOLE   28,025 0 0
GOLDMAN SACHS PFD 5.95% 12/49 Preferred 38145G209 90 4,000 SH   SOLE   4,000 0 0
GOOGLE INC CL A Common 38259P508 3,080 2,748 SH   SOLE   2,748 0 0
GREENBRIER COMPANIES INC Common 393657101 61 1,850 SH   SOLE   1,850 0 0
GUESS? INC Common 401617105 98 3,150 SH   SOLE   3,150 0 0
HANCOCK HLDG CO Common 410120109 128 3,500 SH   SOLE   3,500 0 0
HCP INC Common 40414L109 4 120 SH   SOLE   120 0 0
HD SUPPLY HOLDINGS INC Common 40416M105 5 200 SH   SOLE   200 0 0
HESS CORP Common 42809H107 643 7,750 SH   SOLE   7,750 0 0
HEWLETT-PACKARD CO Common 428236103 70 2,500 SH   SOLE   2,500 0 0
HEXCEL CORP NEW Common 428291108 59 1,325 SH   SOLE   1,325 0 0
IAC/INTERACTIVECORP Common 44919P508 3,487 50,800 SH   SOLE   50,800 0 0
ICONIX BRAND GROUP INC Common 451055107 69 1,750 SH   SOLE   1,750 0 0
INFORM WORLDWDE HLDG NEW Common 45666X305 0 1 SH   SOLE   1 0 0
ING GROEP NV 6.375 PFD Preferred 456837608 1,572 66,350 SH   SOLE   66,350 0 0
ING GROEP NV 7.375% SERIES Preferred 456837707 1,288 50,700 SH   SOLE   50,700 0 0
INTERCONTINENTAL HOTELS ADR Common 45857P400 87 2,613 SH   SOLE   2,613 0 0
INTL BUSINESS MACHINES CORP Common 459200101 1,317 7,020 SH   SOLE   7,020 0 0
IRON MOUNTAIN INC Common 462846106 69 2,286 SH   SOLE   2,286 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 64 343 SH   SOLE   343 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 0 3 SH   SOLE   3 0 0
JAZZ PHARMACEUTICALS INC Common G50871105 104 825 SH   SOLE   825 0 0
JOHNSON & JOHNSON Common 478160104 132 1,437 SH   SOLE   1,437 0 0
JP MORGAN ALERIAN MLP INDEX ETF 46625H365 868 18,725 SH   SOLE   18,725 0 0
JPMORGAN CHASE & CO Common 46625H100 18 300 SH   SOLE   300 0 0
KANSAS CITY SOUTHERN Common 485170302 1,641 13,255 SH   SOLE   13,255 0 0
KIMCO REALTY CORP Reit 49446R109 589 29,825 SH   SOLE   29,825 0 0
KINDER MORGAN ENERGY PRTNRS Ltd Partner 494550106 1,149 14,249 SH   SOLE   14,249 0 0
KINDER MORGAN MANAGEMENT LLC Common 49455U100 206 2,728 SH   SOLE   2,728 0 0
KRAFT FOODS GROUP INC Common 50076Q106 1,218 22,600 SH   SOLE   22,600 0 0
LEGACY RESERVES Common 524707304 45 1,600 SH   SOLE   1,600 0 0
LEGG MASON INC Common 524901105 4 100 SH   SOLE   100 0 0
LILLY ELI & CO Common 532457108 281 5,500 SH   SOLE   5,500 0 0
LULULEMON ATHLETICA INC Common 550021109 50 850 SH   SOLE   850 0 0
LUXOFT HOLDING INC CL A Common G57279104 23 600 SH   SOLE   600 0 0
LYONDELLBASELL INDU-CLA Common N53745100 3,470 43,225 SH   SOLE   43,225 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 1,368 21,625 SH   SOLE   21,625 0 0
MAIDEN HOLDINGS 8.25% SERIES A Preferred G5753U120 1,066 46,575 SH   SOLE   46,575 0 0
MARKWEST ENERGY PARTNERS LP Ltd Partner 570759100 468 7,075 SH   SOLE   7,075 0 0
MARTIN MIDSTREAM PARTNERS LP Ltd Partner 573331105 107 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO-NON VTG SHRS Common 579780206 5 75 SH   SOLE   75 0 0
MERCK & CO. INC. Common 58933Y105 511 10,200 SH   SOLE   10,200 0 0
MICROSOFT CORP Common 594918104 41 1,088 SH   SOLE   1,088 0 0
MID-CON ENERGY PARTNERS L.P. Ltd Partner 59560V109 30 1,300 SH   SOLE   1,300 0 0
MOTOROLA SOLUTIONS INC Common 620076307 122 1,800 SH   SOLE   1,800 0 0
MTB PREFERRED SERIES C Preferred 55261F708 46 50 SH   SOLE   50 0 0
MTB PREFFERED SERIES A Preferred 55261F609 47 50 SH   SOLE   50 0 0
MURPHY OIL CORP Common 626717102 1,077 16,600 SH   SOLE   16,600 0 0
MURPHY USA INC Common 626755102 1 18 SH   SOLE   18 0 0
MYLAN LABS INC Common 628530107 2,356 54,275 SH   SOLE   54,275 0 0
NABORS INDUSTRIES LTD Common G6359F103 2 125 SH   SOLE   125 0 0
NATIONAL PENN BANCSHARES INC Common 637138108 52 4,600 SH   SOLE   4,600 0 0
NEW YORK TIMES CO CL A Common 650111107 22 1,400 SH   SOLE   1,400 0 0
NGL ENERGY PARTNERS LP Ltd Partner 62913M107 180 5,225 SH   SOLE   5,225 0 0
NIKE INC -CL B Common 654106103 357 4,535 SH   SOLE   4,535 0 0
NOBLE ENERGY INC Common 655044105 639 9,375 SH   SOLE   9,375 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 114 825 SH   SOLE   825 0 0
NUSTAR ENERGY LP Ltd Partner 67058H102 260 5,100 SH   SOLE   5,100 0 0
NUSTAR GP HOLDINGS LLC Common 67059L102 20 700 SH   SOLE   700 0 0
NXP SEMICONDUCTORS NV Common N6596X109 23 500 SH   SOLE   500 0 0
OASIS PETROLEUM INC Common 674215108 32 675 SH   SOLE   675 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 554 5,825 SH   SOLE   5,825 0 0
OLD DOMINION FGHT LINE INC Common 679580100 78 1,462 SH   SOLE   1,462 0 0
ONEOK INC Common 682680103 37 600 SH   SOLE   600 0 0
ONEOK PARTNERS LP Ltd Partner 68268N103 297 5,650 SH   SOLE   5,650 0 0
PARTNERRE LTD PFD SER D Preferred G68603409 420 18,550 SH   SOLE   18,550 0 0
PARTNERRE LTD PFD SER E Preferred G68603508 401 15,850 SH   SOLE   15,850 0 0
PENTAIR LTD - REG Common H6169Q108 12 150 SH   SOLE   150 0 0
PFIZER INC Common 717081103 1,327 43,312 SH   SOLE   43,312 0 0
PG&E CORP Common 69331C108 52 1,300 SH   SOLE   1,300 0 0
PHILIP MORRIS INTERNATIONAL IN Common 718172109 258 2,965 SH   SOLE   2,965 0 0
PIER 1 IMPORTS INC Common 720279108 256 11,100 SH   SOLE   11,100 0 0
PLAINS ALL AMER PIPELINE LP Ltd Partner 726503105 1,134 21,900 SH   SOLE   21,900 0 0
PNC FINL SVCS GROUP INC Common 693475105 3,016 38,875 SH   SOLE   38,875 0 0
PROLOGIS INC Common 74340W103 55 1,500 SH   SOLE   1,500 0 0
PROSPERITY BANCSHARES Common 743606105 54 850 SH   SOLE   850 0 0
QR ENERGY LP Ltd Partner 74734R108 26 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC Common 747525103 2,784 37,490 SH   SOLE   37,490 0 0
RADIAN GROUP INC Common 750236101 99 7,000 SH   SOLE   7,000 0 0
REGENCY ENERGY PARTNERS LP Ltd Partner 75885Y107 232 8,850 SH   SOLE   8,850 0 0
ROBERT HALF INTL INC Common 770323103 8 200 SH   SOLE   200 0 0
ROCKWOOD HOLDINGS INC Common 774415103 70 975 SH   SOLE   975 0 0
ROPER INDUSTRIES INC NEW Common 776696106 343 2,475 SH   SOLE   2,475 0 0
ROSE ROCK MIDSTREAM LLP Ltd Partner 777149105 66 1,700 SH   SOLE   1,700 0 0
ROSETTA RESOURCES INC. Common 777779307 31 650 SH   SOLE   650 0 0
SALIX PHARMACEUTICALS LTD DEL Common 795435106 90 1,000 SH   SOLE   1,000 0 0
SALLY BEAUTY HOLDINGS INC Common 79546E104 6 200 SH   SOLE   200 0 0
SANOFI-AVENTIS SPONSORED ADR Common 80105N105 425 7,925 SH   SOLE   7,925 0 0
SCHWAB (CHARLES) CORP NEW Common 808513105 1,851 71,200 SH   SOLE   71,200 0 0
SEADRILL LTD Common G7945E105 1,869 45,500 SH   SOLE   45,500 0 0
SERVICENOW INC Common 81762P102 76 1,350 SH   SOLE   1,350 0 0
SOUTHWESTERN ENERGY CO Common 845467109 50 1,270 SH   SOLE   1,270 0 0
SOVRAN SELF STORAGE INC Common 84610H108 72 1,100 SH   SOLE   1,100 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 85 1,875 SH   SOLE   1,875 0 0
SPX CORP Common 784635104 82 825 SH   SOLE   825 0 0
STAG INDUSTRIAL INC Common 85254J102 38 1,850 SH   SOLE   1,850 0 0
STIFEL FINANCIAL CORP Common 860630102 72 1,512 SH   SOLE   1,512 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 94 3,675 SH   SOLE   3,675 0 0
STRATEGIC HOTELS & RESORTS INC Reit 86272T106 65 6,850 SH   SOLE   6,850 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 40 1,100 SH   SOLE   1,100 0 0
SUNOCO LOGISTICS PARTNERS LP Ltd Partner 86764L108 430 5,700 SH   SOLE   5,700 0 0
SUNTRUST BKS INC Common 867914103 743 20,175 SH   SOLE   20,175 0 0
SUSSER PETROLEUM PARTNERS LP Ltd Partner 869239103 33 1,000 SH   SOLE   1,000 0 0
TARGA RESOURCES PARTNERS LP Ltd Partner 87611X105 605 11,575 SH   SOLE   11,575 0 0
TARGET CORP Common 87612E106 141 2,229 SH   SOLE   2,229 0 0
TAUBMAN CENTERS 6.50% SERIES J Preferred 876664608 83 4,000 SH   SOLE   4,000 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 52 1,150 SH   SOLE   1,150 0 0
TELEFLEX INC Common 879369106 2,126 22,650 SH   SOLE   22,650 0 0
THE WHITEWAVE FOODS CO Common 966244105 85 3,714 SH   SOLE   3,714 0 0
TIME WARNER INC Common 887317303 2,548 36,550 SH   SOLE   36,550 0 0
TJX COMPANIES INC NEW Common 872540109 1,101 17,275 SH   SOLE   17,275 0 0
TRACTOR SUPPLY CO Common 892356106 4,375 56,395 SH   SOLE   56,395 0 0
UNION PACIFIC CORP Common 907818108 2,771 16,495 SH   SOLE   16,495 0 0
UNITED RENTALS INC Common 911363109 70 900 SH   SOLE   900 0 0
UNITED TECHNOLOGIES CORP Common 913017109 2,825 24,825 SH   SOLE   24,825 0 0
URSTADT BIDDLE - CL A Reit 917286205 61 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES Reit 917286106 916 57,802 SH   SOLE   57,802 0 0
USG CORP Common 903293405 47 1,650 SH   SOLE   1,650 0 0
V F CORP Common 918204108 3,249 52,120 SH   SOLE   52,120 0 0
VERINT SYSTEMS INC Common 92343X100 148 3,450 SH   SOLE   3,450 0 0
VISA INC CL A Common 92826C839 6 25 SH   SOLE   25 0 0
W.P. CAREY INC Common 92936U109 31 500 SH   SOLE   500 0 0
WABCO HOLDINGS INC Common 92927K102 47 500 SH   SOLE   500 0 0
WACHOVIA PFD 7.25% SER A Preferred 92977V206 312 12,500 SH   SOLE   12,500 0 0
WALGREEN CO Common 931422109 4 74 SH   SOLE   74 0 0
WELLS FARGO & COMPANY Common 949746101 3,301 72,700 SH   SOLE   72,700 0 0
WESTERN ALLIANCE BANCORP Common 957638109 196 8,200 SH   SOLE   8,200 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 123 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO Common 962166104 262 8,300 SH   SOLE   8,300 0 0
WHOLE FOODS MKT INC Common 966837106 116 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC Common 969457100 231 6,000 SH   SOLE   6,000 0 0
WILLIAMS PARTNERS L P Ltd Partner 96950F104 446 8,779 SH   SOLE   8,779 0 0
WOLVERINE WORLD WIDE INC Common 978097103 61 1,800 SH   SOLE   1,800 0 0
YELP INC Common 985817105 83 1,200 SH   SOLE   1,200 0 0
YY INC Common 98426T106 30 600 SH   SOLE   600 0 0
ZIONS BANC 7.30% SER G 3/15/23 Preferred 989701859 47 2,000 SH   SOLE   2,000 0 0
ZOETIS INC Common 98978V103 12 375 SH   SOLE   375 0 0