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
AT&T INC COM 00206R102 1,727 52,900 SH   SOLE   48,600 0 4,300
ABBOTT LABORATORIES COM 002824100 9 200 SH   SOLE   200 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1,540 49,954 SH   SOLE   49,954 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,332 356,950 SH   SOLE   350,950 0 6,000
ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 524 6,300 SH   SOLE   6,300 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 80 2,400 SH   SOLE   2,400 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 218 28,285 SH   SOLE   8,785 0 19,500
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   100 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 52 955 SH   SOLE   955 0 0
AMERICAN STS WTR CO COM 029899101 92 2,310 SH   SOLE   2,310 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 21 173 SH   SOLE   173 0 0
APACHE CORP COM 037411105 3,887 64,423 SH   SOLE   62,023 0 2,400
APPLE INC COM 037833100 4,958 39,842 SH   SOLE   38,542 0 1,300
ARCHER-DANIELS-MIDLAND CO COM 039483102 47 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 3,986 101,925 SH   SOLE   98,325 0 3,600
BANK OF AMERICA CORPORATION COM 060505104 6,383 414,775 SH   SOLE   398,025 0 16,750
BANK MONTREAL QUE COM 063671101 24 394 SH   SOLE   394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,339 9,278 SH   SOLE   8,978 0 300
BLACKROCK INC COM 09247X101 40 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 4,230 28,185 SH   SOLE   27,385 0 800
CBRE GROUP INC COM 12504L109 929 23,995 SH   SOLE   22,595 0 1,400
C S X CORP COM 126408103 13 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 2,096 19,964 SH   SOLE   19,464 0 500
CISCO SYS INC COM 17275R102 1,882 68,383 SH   SOLE   66,783 0 1,600
CITIGROUP INC COM 172967424 1,687 32,740 SH   SOLE   32,740 0 0
CLOROX CO DEL COM 189054109 11 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 2,103 51,850 SH   SOLE   49,150 0 2,700
CONOCOPHILLIPS COM 20825C104 1,757 28,215 SH   SOLE   26,115 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 1,357 11,680 SH   SOLE   11,680 0 0
DNP SELECT INCOME FD COM 23325P104 729 69,400 SH   SOLE   55,900 0 13,500
DTE ENERGY CO COM 233331107 121 1,500 SH   SOLE   1,500 0 0
DEUTSCHE HIGH INCOME TRUST SHS NEW 23337C208 448 50,400 SH   SOLE   40,400 0 10,000
DEVON ENERGY CORP NEW COM 25179M103 1,975 32,740 SH   SOLE   31,290 0 1,450
DU PONT E I DE NEMOURS & CO COM 263534109 1,776 24,850 SH   SOLE   22,850 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 6 72 SH   SOLE   72 0 0
EDISON INTL COM 281020107 264 4,225 SH   SOLE   3,825 0 400
EXXON MOBIL CORP COM 30231G102 1,099 12,933 SH   SOLE   12,933 0 0
FIDELITY NATIONAL INFORATION SVCS COM 31620M106 96 1,412 SH   SOLE   1,412 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,269 140,600 SH   SOLE   134,250 0 6,350
GENERAL ELECTRIC CO COM 369604103 7,985 321,877 SH   SOLE   309,677 0 12,200
GLAXOSMITHKLINE COM 37733W105 256 5,550 SH   SOLE   5,550 0 0
GOODYEAR TIRE & RUBBER COM 382550101 27 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A 38259P508 990 1,785 SH   SOLE   1,735 0 50
GOOGLE INC CL C 38259P706 548 1,000 SH   SOLE   1,000 0 0
HALYARD HEALTH INC COM 40650V100 4 78 SH   SOLE   78 0 0
HANCOCK JOHN INVS TR COM 410142103 380 21,600 SH   SOLE   12,600 0 9,000
HEWLETT PACKARD CO COM 428236103 229 7,347 SH   SOLE   7,347 0 0
HOME DEPOT INC COM 437076102 7,909 69,619 SH   SOLE   66,969 0 2,650
HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHS INC COM 446150104 11 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 214 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM 458140100 4,648 148,646 SH   SOLE   140,746 0 7,900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,677 10,450 SH   SOLE   9,975 0 475
JPMORGAN CHASE & CO COM 46625H100 6,814 112,475 SH   SOLE   109,375 0 3,100
JOHNSON & JOHNSON COM 478160104 2,771 27,547 SH   SOLE   27,097 0 450
JOHNSON CTRLS INC COM 478366107 50 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 67 624 SH   SOLE   624 0 0
LILLY ELI & CO COM 532457108 109 1,500 SH   SOLE   1,500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 165 26,000 SH   SOLE   9,000 0 17,000
MACYS INC COM 55616P104 14 217 SH   SOLE   217 0 0
MARIOTT INT'L INC CL A COM 571903202 8 96 SH   SOLE   96 0 0
MARVELL TECHNOLOGY GROUP ORG G5876H105 3,665 249,343 SH   SOLE   242,659 0 6,684
MCDONALDS CORP COM 580135101 4,190 43,000 SH   SOLE   41,550 0 1,450
MCGRAW HILL FINL INC COM 580645109 124 1,195 SH   SOLE   1,195 0 0
MERCK & COMPANY INC COM 58933Y105 46 800 SH   SOLE   800 0 0
MICROSOFT CORP COM 594918104 5,061 124,485 SH   SOLE   114,985 0 9,500
MONDELEZ INTL INC CL A 609207105 4 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM 665859104 70 1,000 SH   SOLE   1,000 0 0
NUCOR CORP COM 670346105 2,208 46,455 SH   SOLE   44,455 0 2,000
NUVEEN CA DIV ADVANTG MUNI COM 67069X104 43 3,000 SH   SOLE   3,000 0 0
PG&E CORP COM 69331C108 33 622 SH   SOLE   622 0 0
PAYCHEX INC COM 704326107 25 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 118 1,230 SH   SOLE   1,230 0 0
PFIZER INC COM 717081103 3,302 94,925 SH   SOLE   89,925 0 5,000
PHILLIP MORRIS INTL INC COM 718172109 15 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2,000 SH   SOLE   1,000 0 1,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 23 448 SH   SOLE   448 0 0
PROCTER & GAMBLE CO COM 742718109 10,281 125,475 SH   SOLE   122,580 0 2,895
PUBLIC STORAGE COM 74460D109 70 357 SH   SOLE   357 0 0
REALTY INCOME CORP COM 756109104 34 666 SH   SOLE   666 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62 547 SH   SOLE   547 0 0
SCHLUMBERGER LTD COM 806857108 75 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513015 4,341 142,625 SH   SOLE   135,425 0 7,200
SPECTRA ENERGY CORP COM 847560109 4 108 SH   SOLE   108 0 0
SPRINT CORP COM SER 1 85207U105 3,727 786,365 SH   SOLE   754,815 0 31,550
STARBUCKS CORP COM 855244109 2,490 26,290 SH   SOLE   25,340 0 950
MINNESOTA MINING AND MANUFACTURING COM 88579Y101 198 1,200 SH   SOLE   1,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,636 25,990 SH   SOLE   25,415 0 575
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 400 SH   SOLE   400 0 0
UIL HLDG CORP COM 902748102 13 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A COM 904311107 65 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160 1,365 SH   SOLE   1,365 0 0
VERIZON COMMUNICATIONS COM 92343V104 71 1,450 SH   SOLE   1,450 0 0
WGL HLDGS INC COM 92924F106 3 50 SH   SOLE   50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 4,000 SH   SOLE   1,000 0 3,000
WELLS FARGO & CO NEW COM 949746101 4,040 74,260 SH   SOLE   71,160 0 3,100
YUM BRANDS COM 988498101 29 372 SH   SOLE   372 0 0