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
AFLAC INC COM 001055102 62 1,000 SH   SOLE   1,000 0 0
AOL INC COM 00184X105 0 9 SH   SOLE   9 0 0
AT&T INC COM 00206R102 259 7,318 SH   SOLE   6,514 0 804
AFFYMETRIX INC COM 00826T108 1 140 SH   SOLE   0 0 140
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 46 3,200 SH   SOLE   3,200 0 0
AMAZON COM INC COM 023135106 93 285 SH   SOLE   260 0 25
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 375 SH   SOLE   375 0 0
AMERICAN EXPRESS CO COM 025816109 142 1,500 SH   SOLE   1,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100 59 500 SH   SOLE   100 0 400
ANNALY CAP MGMT INC COM 035710409 125 10,900 SH   SOLE   9,400 0 1,500
APACHE CORP COM 037411105 50 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 7,158 77,028 SH   SOLE   59,671 0 17,357
APPLIED MATLS INC COM 038222105 3 131 SH   SOLE   131 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 33 SH   SOLE   33 0 0
AQUA AMERICA INC COM 03836W103 280 10,675 SH   SOLE   10,675 0 0
ARES CAP CORP COM 04010L103 10 556 SH   SOLE   556 0 0
AVALONBAY CMNTYS INC COM 053484101 80 560 SH   SOLE   560 0 0
BP PLC SPONSORED ADR 055622104 48 918 SH   SOLE   918 0 0
BANCO SANTANDER SA ADR 05964H105 4 354 SH   SOLE   354 0 0
BAXTER INTL INC COM 071813109 3,060 42,325 SH   SOLE   32,150 0 10,175
BECTON DICKINSON & CO COM 075887109 83 701 SH   SOLE   701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,973 15,586 SH   SOLE   11,468 0 4,118
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 319 21,480 SH   SOLE   13,200 0 8,280
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 500 SH   SOLE   500 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 21 2,200 SH   SOLE   0 0 2,200
BRISTOL MYERS SQUIBB CO COM 110122108 102 2,105 SH   SOLE   2,105 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 107 11,732 SH   SOLE   11,732 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 971 11,750 SH   SOLE   8,600 0 3,150
CELGENE CORP COM 151020104 103 1,200 SH   SOLE   1,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 449 33,974 SH   SOLE   23,791 0 10,183
CENTERPOINT ENERGY INC COM 15189T107 64 2,500 SH   SOLE   2,500 0 0
CENTURYLINK INC COM 156700106 2 56 SH   SOLE   56 0 0
CEPHEID COM 15670R107 11 229 SH   SOLE   0 0 229
CHEVRON CORP NEW COM 166764100 577 4,418 SH   SOLE   685 0 3,733
CISCO SYS INC COM 17275R102 2,907 117,000 SH   SOLE   94,900 0 22,100
CITY NATL CORP COM 178566105 3 39 SH   SOLE   39 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 250 SH   SOLE   0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 30 1,500 SH   SOLE   1,500 0 0
CLOROX CO DEL COM 189054109 37 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,070 25,268 SH   SOLE   23,068 0 2,200
COLGATE PALMOLIVE CO COM 194162103 733 10,750 SH   SOLE   10,750 0 0
COMCAST CORP NEW CL A 20030N101 3,774 70,310 SH   SOLE   50,699 0 19,611
COMCAST CORP NEW CL A SPL 20030N200 32 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 43 507 SH   SOLE   507 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 11 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,517 13,175 SH   SOLE   8,625 0 4,550
CYTEC INDS INC COM 232820100 18 171 SH   SOLE   171 0 0
DDR CORP COM 23317H102 0 15 SH   SOLE   0 0 15
DWS GLOBAL HIGH INCOME FD COM 23338W104 25 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM 244199105 829 9,150 SH   SOLE   7,450 0 1,700
DEVON ENERGY CORP NEW COM 25179M103 5,502 69,300 SH   SOLE   52,350 0 16,950
DIAGEO P L C SPON ADR NEW 25243Q205 13 103 SH   SOLE   103 0 0
DISNEY WALT CO COM DISNEY 254687106 54 633 SH   SOLE   625 0 8
DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 558 SH   SOLE   558 0 0
DOW CHEM CO COM 260543103 69 1,350 SH   SOLE   1,350 0 0
DURECT CORP COM 266605104 5 3,000 SH   SOLE   0 0 3,000
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 300 SH   SOLE   0 0 300
E M C CORP MASS COM 268648102 66 2,500 SH   SOLE   1,000 0 1,500
EATON VANCE LTD DUR INCOME F COM 27828H105 819 52,550 SH   SOLE   44,450 0 8,100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 826 SH   SOLE   826 0 0
EBAY INC COM 278642103 38 766 SH   SOLE   766 0 0
EMERSON ELEC CO COM 291011104 1,062 16,000 SH   SOLE   11,900 0 4,100
ENCANA CORP COM 292505104 5 200 SH   SOLE   200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27 735 SH   SOLE   0 0 735
EXXON MOBIL CORP COM 30231G102 2,251 22,355 SH   SOLE   11,118 0 11,237
FACEBOOK INC CL A 30303M102 266 3,950 SH   SOLE   3,950 0 0
FEDEX CORP COM 31428X106 1,207 7,972 SH   SOLE   6,472 0 1,500
FIREEYE INC COM 31816Q101 14 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 101 4,900 SH   SOLE   4,900 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 71 3,451 SH   SOLE   2,801 0 650
FORD MTR CO DEL COM PAR $0.01 345370860 14 796 SH   SOLE   746 0 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 400 SH   SOLE   400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26 700 SH   SOLE   700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 310 SH   SOLE   310 0 0
FUSION-IO INC COM 36112J107 1 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 2,621 99,719 SH   SOLE   76,219 0 23,500
GENERAL MLS INC COM 370334104 37 700 SH   SOLE   700 0 0
GENERAL MTRS CO COM 37045V100 23 630 SH   SOLE   630 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 184 SH   SOLE   184 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 184 SH   SOLE   184 0 0
GILEAD SCIENCES INC COM 375558103 406 4,900 SH   SOLE   3,000 0 1,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 290 SH   SOLE   290 0 0
GOLDCORP INC NEW COM 380956409 14 500 SH   SOLE   500 0 0
GOOGLE INC CL A 38259P508 272 465 SH   SOLE   465 0 0
GOOGLE INC CL C 38259P706 268 465 SH   SOLE   465 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 40 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101 5,248 73,900 SH   SOLE   56,000 0 17,900
HARRIS & HARRIS GROUP INC COM 413833104 2 600 SH   SOLE   600 0 0
HEWLETT PACKARD CO COM 428236103 360 10,700 SH   SOLE   7,200 0 3,500
HIGHWOODS PPTYS INC COM 431284108 31 750 SH   SOLE   0 0 750
HOLLYFRONTIER CORP COM 436106108 26 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 32 394 SH   SOLE   394 0 0
HONEYWELL INTL INC COM 438516106 769 8,278 SH   SOLE   8,153 0 125
HORMEL FOODS CORP COM 440452100 148 3,000 SH   SOLE   3,000 0 0
HUNTSMAN CORP COM 447011107 14 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 161 5,196 SH   SOLE   1,696 0 3,500
INTERNATIONAL BUSINESS MACHS COM 459200101 140 775 SH   SOLE   475 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 4 10 SH   SOLE   10 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 657 SH   SOLE   657 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   SOLE   500 0 0
ISHARES MSCI SPAN CP ETF 464286764 86 2,001 SH   SOLE   2,001 0 0
ISHARES MSCI GERMANY ETF 464286806 26 828 SH   SOLE   828 0 0
ISHARES TIPS BD ETF 464287176 18 155 SH   SOLE   155 0 0
ISHARES IBOXX INV CP ETF 464287242 107 894 SH   SOLE   894 0 0
ISHARES GLOBAL ENERG ETF 464287341 21 435 SH   SOLE   0 0 435
ISHARES 7-10 Y TR BD ETF 464287440 11 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE ETF 464287465 3,309 48,400 SH   SOLE   38,300 0 10,100
ISHARES NASDQ BIOTEC ETF 464287556 5,950 23,150 SH   SOLE   18,100 0 5,050
ISHARES RUS 1000 ETF 464287622 69 627 SH   SOLE   627 0 0
ISHARES EUROPE ETF 464287861 51 1,053 SH   SOLE   1,053 0 0
ISHARES GL CLEAN ENE ETF 464288224 4 300 SH   SOLE   0 0 300
ISHARES MSCI KLD400 SOC 464288570 71 975 SH   SOLE   800 0 175
ISHARES 1-3 YR CR BD ETF 464288646 23 213 SH   SOLE   213 0 0
ISHARES U.S. MED DVC ETF 464288810 94 925 SH   SOLE   775 0 150
ISHARES TR HIGH DIVIDND ETF 46429B663 13 175 SH   SOLE   50 0 125
ISIS PHARMACEUTICALS INC COM 464330109 3 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100 3,556 61,721 SH   SOLE   44,171 0 17,550
JOHNSON & JOHNSON COM 478160104 7,573 72,382 SH   SOLE   54,802 0 17,580
KIMCO RLTY CORP COM 49446R109 11 500 SH   SOLE   500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 54 4,714 SH   SOLE   4,714 0 0
LENNAR CORP CL A 526057104 6 154 SH   SOLE   154 0 0
LINKEDIN CORP COM CL A 53578A108 13 75 SH   SOLE   75 0 0
MACYS INC COM 55616P104 46 798 SH   SOLE   798 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 8 600 SH   SOLE   600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 2,350 SH   SOLE   100 0 2,250
MCDONALDS CORP COM 580135101 43 424 SH   SOLE   424 0 0
MEDTRONIC INC COM 585055106 38 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 6,830 122,936 SH   SOLE   94,636 0 28,300
MEXICO EQUITY & INCOME FD COM 592834105 110 6,857 SH   SOLE   5,442 0 1,414
MICROSOFT CORP COM 594918104 7,966 191,039 SH   SOLE   143,908 0 47,131
MOLYCORP INC DEL COM 608753109 4 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 59 3,700 SH   SOLE   700 0 3,000
NATIONAL FUEL GAS CO N J COM 636180101 5 70 SH   SOLE   70 0 0
NEW YORK TIMES CO CL A 650111107 15 1,000 SH   SOLE   1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 4,000 SH   SOLE   4,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 369 SH   SOLE   369 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,228 41,200 SH   SOLE   30,900 0 10,300
OMNICOM GROUP INC COM 681919106 36 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 2,573 63,475 SH   SOLE   51,550 0 11,925
PANDORA MEDIA INC COM 698354107 22 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108 107 1,200 SH   SOLE   400 0 800
PFIZER INC COM 717081103 173 5,833 SH   SOLE   5,833 0 0
PHILLIPS 66 COM 718546104 12 153 SH   SOLE   153 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 750 SH   SOLE   750 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 230 2,110 SH   SOLE   1,480 0 630
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 248 SH   SOLE   248 0 0
PITNEY BOWES INC COM 724479100 155 5,600 SH   SOLE   5,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH   SOLE   100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 29 1,000 SH   SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66 707 SH   SOLE   707 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 148 4,800 SH   SOLE   4,800 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15 350 SH   SOLE   0 0 350
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 26 1,779 SH   SOLE   1,779 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13 358 SH   SOLE   358 0 0
PROCTER & GAMBLE CO COM 742718109 246 3,125 SH   SOLE   1,725 0 1,400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 987 SH   SOLE   200 0 787
PROSHARES TR PSHS ULT NASB 74347R214 28 300 SH   SOLE   300 0 0
REDWOOD TR INC COM 758075402 9 448 SH   SOLE   448 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 500 SH   SOLE   500 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 901 SH   SOLE   901 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 105 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 601 SH   SOLE   601 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 18 600 SH   SOLE   600 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 94 1,621 SH   SOLE   1,621 0 0
SCHLUMBERGER LTD COM 806857108 8,221 69,702 SH   SOLE   54,902 0 14,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 806 SH   SOLE   806 0 0
SIRIUS XM HLDGS INC COM 82968B103 245 70,800 SH   SOLE   50,000 0 20,800
SOLARCITY CORP COM 83416T100 13 180 SH   SOLE   180 0 0
STARBUCKS CORP COM 855244109 232 3,000 SH   SOLE   3,000 0 0
STATE STR CORP COM 857477103 7 100 SH   SOLE   100 0 0
SUN LIFE FINL INC COM 866796105 22 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 2,677 46,200 SH   SOLE   36,000 0 10,200
3M CO COM 88579Y101 186 1,300 SH   SOLE   1,000 0 300
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 45 480 SH   SOLE   480 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2,134 SH   SOLE   2,134 0 0
TWITTER INC COM 90184L102 25 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304 48 1,102 SH   SOLE   302 0 800
ULTRATECH INC COM 904034105 3 140 SH   SOLE   140 0 0
UNION PAC CORP COM 907818108 55 550 SH   SOLE   550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 600 SH   SOLE   300 0 300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 213 SH   SOLE   213 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 487 SH   SOLE   487 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 766 9,316 SH   SOLE   7,616 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 500 SH   SOLE   300 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,066 50,588 SH   SOLE   39,588 0 11,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,125 21,377 SH   SOLE   16,877 0 4,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,117 47,561 SH   SOLE   39,586 0 7,975
VANGUARD INDEX FDS REIT ETF 922908553 68 911 SH   SOLE   911 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,734 26,864 SH   SOLE   26,864 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153 3,135 SH   SOLE   1,689 0 1,446
VISA INC COM CL A 92826C839 95 450 SH   SOLE   450 0 0
VMWARE INC CL A COM 928563402 63 650 SH   SOLE   0 0 650
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,053 181,291 SH   SOLE   140,308 0 40,983
VOYA PRIME RATE TR SH BEN INT 92913A100 23 4,000 SH   SOLE   4,000 0 0
WAL-MART STORES INC COM 931142103 109 1,455 SH   SOLE   1,255 0 200
WALGREEN CO COM 931422109 74 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 346 6,586 SH   SOLE   4,611 0 1,975
WESTERN ASSET EMRG MKT INCM COM 95766E103 47 3,620 SH   SOLE   3,620 0 0
WEYERHAEUSER CO COM 962166104 9 271 SH   SOLE   271 0 0
WORKDAY INC CL A 98138H101 50 560 SH   SOLE   0 0 560
YAHOO INC COM 984332106 39 1,100 SH   SOLE   1,100 0 0
COVIDIEN PLC SHS G2554F113 695 7,703 SH   SOLE   7,175 0 528
QIAGEN NV REG SHS N72482107 3 124 SH   SOLE   124 0 0