The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 750 | 192,425 | SH | SOLE | 187,625 | 0 | 4,800 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 291 | 39,660 | SH | SOLE | 20,160 | 0 | 19,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 76 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,215 | 62,873 | SH | SOLE | 61,073 | 0 | 1,800 | ||
APPLE INC | COM | 037833100 | 3,705 | 6,903 | SH | SOLE | 6,763 | 0 | 140 | ||
AT&T INC | COM | 00206R102 | 2,551 | 72,750 | SH | SOLE | 68,450 | 0 | 4,300 | ||
BANK MONTREAL QUE | COM | 063671101 | 26 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,252 | 363,509 | SH | SOLE | 348,509 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,173 | 25,285 | SH | SOLE | 24,685 | 0 | 600 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,867 | 101,192 | SH | SOLE | 80,942 | 0 | 20,250 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,465 | 14,740 | SH | SOLE | 13,840 | 0 | 900 | ||
CBRE GROUP INC | COM | 12504L109 | 373 | 13,595 | SH | SOLE | 12,395 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 19,344 | SH | SOLE | 18,844 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 2,004 | 89,397 | SH | SOLE | 85,997 | 0 | 3,400 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,169 | 56,100 | SH | SOLE | 53,900 | 0 | 2,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,049 | 29,131 | SH | SOLE | 27,531 | 0 | 1,600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 990 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,273 | 33,965 | SH | SOLE | 32,615 | 0 | 1,350 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 816 | 83,250 | SH | SOLE | 69,750 | 0 | 13,500 | ||
DTE ENERGY CO | COM | 233331107 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,429 | 21,300 | SH | SOLE | 19,300 | 0 | 2,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 493 | 52,400 | SH | SOLE | 42,400 | 0 | 10,000 | ||
EDISON INTL | COM | 281020107 | 239 | 4,225 | SH | SOLE | 3,825 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,352 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIDELITY NATIONAL INFORATION SVCS | COM | 31620M106 | 75 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 443 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,851 | 303,245 | SH | SOLE | 293,845 | 0 | 9,400 | ||
GOLDCORP INC NEW | COM | 380956409 | 83 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 557 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 481 | 23,600 | SH | SOLE | 14,600 | 0 | 9,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 242 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,460 | 81,644 | SH | SOLE | 79,504 | 0 | 2,140 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,965 | 153,596 | SH | SOLE | 147,596 | 0 | 6,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,612 | 8,375 | SH | SOLE | 7,900 | 0 | 475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,037 | 30,913 | SH | SOLE | 30,313 | 0 | 600 | ||
JOHNSON CTRLS INC | COM | 478366107 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,965 | 98,259 | SH | SOLE | 95,859 | 0 | 2,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 69 | 624 | SH | SOLE | 624 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 391 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | ORG | G5876H105 | 3,826 | 242,943 | SH | SOLE | 236,884 | 0 | 6,059 | ||
MCDONALDS CORP | COM | 580135101 | 3,978 | 40,575 | SH | SOLE | 39,125 | 0 | 1,450 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 91 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 209 | 32,000 | SH | SOLE | 15,000 | 0 | 17,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,253 | 128,610 | SH | SOLE | 120,710 | 0 | 7,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 59 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,008 | 39,736 | SH | SOLE | 38,236 | 0 | 1,500 | ||
NUVEEN CA DIV ADVANTG MUNI | COM | 67069X104 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 128 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,878 | 120,726 | SH | SOLE | 116,226 | 0 | 4,500 | ||
PG&E CORP | COM | 69331C108 | 53 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 36 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,252 | 127,197 | SH | SOLE | 125,002 | 0 | 2,195 | ||
PUBLIC STORAGE | COM | 74460D109 | 60 | 357 | SH | SOLE | 357 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 88 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513015 | 3,412 | 124,850 | SH | SOLE | 118,850 | 0 | 6,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7,368 | 801,740 | SH | SOLE | 778,890 | 0 | 22,850 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,303 | 17,750 | SH | SOLE | 16,650 | 0 | 1,100 | ||
TCW STRATEGIC INCOME FUND | COM | 872340104 | 8 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,847 | 25,215 | SH | SOLE | 24,940 | 0 | 275 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 159 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 59 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 102 | 4,250 | SH | SOLE | 1,250 | 0 | 3,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,520 | 70,770 | SH | SOLE | 68,670 | 0 | 2,100 | ||
WGL HLDGS INC | COM | 92924F106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 28 | 372 | SH | SOLE | 372 | 0 | 0 |