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 COM 00206R102 384 11,422 SH   SOLE 0 0 0 11,422
Abbvie Inc COM 00287Y109 3,552 54,273 SH   SOLE 0 0 0 54,273
Aetna COM 00817Y108 1,527 17,191 SH   SOLE 0 0 0 17,191
Alibaba COM 01609W102 768 7,390 SH   SOLE 0 0 0 7,390
Altria Group COM 02209S103 706 14,331 SH   SOLE 0 0 0 14,331
American International Group COM 026874784 4,507 80,476 SH   SOLE 0 0 0 80,476
Apple Inc. COM 037833100 10,048 91,033 SH   SOLE 0 0 0 91,033
BCE Inc. COM 05534B760 238 5,184 SH   SOLE 0 0 0 5,184
Bank of America COM 060505104 3,027 169,223 SH   SOLE 0 0 0 169,223
Bank of New York COM 064058100 586 14,434 SH   SOLE 0 0 0 14,434
Baxter International COM 071813109 816 11,140 SH   SOLE 0 0 0 11,140
Berkshire Hathaway Inc. COM 084670108 226 1 SH   SOLE 0 0 0 1
Berkshire Hathaway Inc. COM 084670702 608 4,050 SH   SOLE 0 0 0 4,050
Boeing COM 097023105 287 2,205 SH   SOLE 0 0 0 2,205
Bristol Myers Squibb COM 110122108 737 12,486 SH   SOLE 0 0 0 12,486
Chevron COM 166764100 3,797 33,852 SH   SOLE 0 0 0 33,852
Chicago Bridge & Iron COM 167250109 263 6,275 SH   SOLE 0 0 0 6,275
Cisco COM 17275R102 1,534 55,156 SH   SOLE 0 0 0 55,156
Clorox COM 189054109 338 3,240 SH   SOLE 0 0 0 3,240
Coca Cola COM 191216100 408 9,671 SH   SOLE 0 0 0 9,671
Conoco COM 20825C104 331 4,788 SH   SOLE 0 0 0 4,788
Consolidated Edison COM 209115104 1,453 22,013 SH   SOLE 0 0 0 22,013
Costco COM 22160k105 2,580 18,200 SH   SOLE 0 0 0 18,200
Decker's Outdoor COM 243537107 2,494 27,393 SH   SOLE 0 0 0 27,393
Delta Airlines COM 247361702 1,655 33,650 SH   SOLE 0 0 0 33,650
Diageo COM 25243Q205 476 4,173 SH   SOLE 0 0 0 4,173
Walt Disney COM 254687106 268 2,845 SH   SOLE 0 0 0 2,845
DuPont COM 263534109 273 3,696 SH   SOLE 0 0 0 3,696
Emerson Electric COM 291011104 2,064 33,437 SH   SOLE 0 0 0 33,437
Essex Property Trust COM 297178105 363 1,759 SH   SOLE 0 0 0 1,759
Exact Sciences COM 30063P105 370 13,500 SH   SOLE 0 0 0 13,500
ExxonMobil COM 30231G102 4,436 47,983 SH   SOLE 0 0 0 47,983
Facebook COM 30303M102 942 12,080 SH   SOLE 0 0 0 12,080
Fluor Corporation COM 343412102 243 4,000 SH   SOLE 0 0 0 4,000
Freeport-McMoran COM 35671D857 636 27,212 SH   SOLE 0 0 0 27,212
Frontier Communications COM 35906A108 138 20,673 SH   SOLE 0 0 0 20,673
Gap COM 364760108 4,043 96,000 SH   SOLE 0 0 0 96,000
General Electric COM 369604103 4,800 189,940 SH   SOLE 0 0 0 189,940
General Motors COM 37045V100 828 23,713 SH   SOLE 0 0 0 23,713
Genuine Parts Co COM 372460105 236 2,216 SH   SOLE 0 0 0 2,216
Google A Shares COM 38259P508 586 1,105 SH   SOLE 0 0 0 1,105
Google COM 38259P706 292 555 SH   SOLE 0 0 0 555
Health Care Property REIT COM 40414L109 567 12,878 SH   SOLE 0 0 0 12,878
Halliburton COM 406216101 228 5,800 SH   SOLE 0 0 0 5,800
Heathcare REIT COM 42217K106 293 3,878 SH   SOLE 0 0 0 3,878
Hershey Corp COM 427866108 281 2,701 SH   SOLE 0 0 0 2,701
Hewlett-Packard COM 428236103 313 7,811 SH   SOLE 0 0 0 7,811
Humana COM 444859102 201 1,400 SH   SOLE 0 0 0 1,400
India Fund COM 454089103 737 28,545 SH   SOLE 0 0 0 28,545
Infosys COM 456788108 252 8,000 SH   SOLE 0 0 0 8,000
Intel COM 458140100 4,334 119,436 SH   SOLE 0 0 0 119,436
IBM COM 459200101 1,153 7,189 SH   SOLE 0 0 0 7,189
Investors Real Estate Trust COM 461730103 209 25,600 SH   SOLE 0 0 0 25,600
iShares MSCI Pac Ex-Japan COM 464286665 239 5,430 SH   SOLE 0 0 0 5,430
iShares S&P 500 Index COM 464287200 433 2,093 SH   SOLE 0 0 0 2,093
iShares MSCI Emerging Markets COM 464287234 245 6,248 SH   SOLE 0 0 0 6,248
iShares MSCI EAFE Index COM 464287465 586 9,626 SH   SOLE 0 0 0 9,626
JP Morgan Chase COM 46625H100 481 7,685 SH   SOLE 0 0 0 7,685
Johnson & Johnson COM 478160104 1,193 11,404 SH   SOLE 0 0 0 11,404
Kellogg COM 487836108 206 3,150 SH   SOLE 0 0 0 3,150
Kimberly Clark COM 494368103 394 3,410 SH   SOLE 0 0 0 3,410
Eli Lilly COM 532457108 827 11,990 SH   SOLE 0 0 0 11,990
McDonalds COM 580135101 475 5,066 SH   SOLE 0 0 0 5,066
Mead Johnson Nutrition COM 582839106 2,019 20,080 SH   SOLE 0 0 0 20,080
Medical Properties Trust COM 58463J304 2,649 192,270 SH   SOLE 0 0 0 192,270
Medtronic COM 585055106 317 4,387 SH   SOLE 0 0 0 4,387
Merck COM 58933Y105 396 6,981 SH   SOLE 0 0 0 6,981
Metlife COM 59156R108 305 5,632 SH   SOLE 0 0 0 5,632
Microsoft COM 594918104 3,760 80,938 SH   SOLE 0 0 0 80,938
Nestle SA COM 641069406 328 4,500 SH   SOLE 0 0 0 4,500
Nextera Energy COM 65339F101 349 3,286 SH   SOLE 0 0 0 3,286
Northern Trust COM 665859104 1,228 18,224 SH   SOLE 0 0 0 18,224
Oasis Petroleum COM 674215108 207 12,500 SH   SOLE 0 0 0 12,500
Occidental Petroleum COM 674599105 2,783 34,520 SH   SOLE 0 0 0 34,520
PPL Corporation COM 69351T106 716 19,715 SH   SOLE 0 0 0 19,715
Pattern Energy Group COM 70338P100 438 17,750 SH   SOLE 0 0 0 17,750
Pfizer COM 717081103 839 26,922 SH   SOLE 0 0 0 26,922
Philip Morris International COM 718172109 1,648 20,233 SH   SOLE 0 0 0 20,233
Powershares US Dollar Fund COM 73936D107 1,595 66,550 SH   SOLE 0 0 0 66,550
Procter & Gamble COM 742718109 1,320 14,495 SH   SOLE 0 0 0 14,495
Proshares Ultrashort S&P 500 COM 74347B300 1,288 58,400 SH   SOLE 0 0 0 58,400
ProShares UltraPro Short COM 74348A442 650 17,100 SH   SOLE 0 0 0 17,100
Qualcomm COM 747525103 2,151 28,941 SH   SOLE 0 0 0 28,941
Quest Diagnostic COM 74834L100 1,178 17,565 SH   SOLE 0 0 0 17,565
Raytheon COM 755111507 282 2,610 SH   SOLE 0 0 0 2,610
Realty Income COM 756109104 368 7,713 SH   SOLE 0 0 0 7,713
Regions Financial COM 7591EP100 4,205 398,200 SH   SOLE 0 0 0 398,200
Royal Dutch B Shares COM 780259107 455 6,537 SH   SOLE 0 0 0 6,537
S&P 500 Unit Trust COM 78462F103 2,609 12,693 SH   SOLE 0 0 0 12,693
SPDR Gold Shares COM 78463V107 235 2,069 SH   SOLE 0 0 0 2,069
SanDisk COM 80004C101 488 4,985 SH   SOLE 0 0 0 4,985
Schlumberger COM 806857108 280 3,277 SH   SOLE 0 0 0 3,277
Sempra Energy COM 816851109 223 2,000 SH   SOLE 0 0 0 2,000
Southern Company COM 842587107 3,391 69,049 SH   SOLE 0 0 0 69,049
Southwestern Energy COM 845467109 741 27,150 SH   SOLE 0 0 0 27,150
Stryker Corporation COM 863667101 1,056 11,200 SH   SOLE 0 0 0 11,200
Sunpower COM 867652406 273 10,550 SH   SOLE 0 0 0 10,550
Sysco COM 871829107 265 6,683 SH   SOLE 0 0 0 6,683
Target COM 87612E106 5,809 76,529 SH   SOLE 0 0 0 76,529
Tesla Motors COM 88160R101 1,922 8,640 SH   SOLE 0 0 0 8,640
3M Company COM 88579Y101 315 1,919 SH   SOLE 0 0 0 1,919
TransAlta Renewables COM 893463109 444 45,000 SH   SOLE 0 0 0 45,000
Travelers COM 89417E109 254 2,401 SH   SOLE 0 0 0 2,401
Twenty-First Century Fox COM 90130A101 385 10,035 SH   SOLE 0 0 0 10,035
US Bancorp COM 902973304 271 6,021 SH   SOLE 0 0 0 6,021
Unilever COM 904784709 203 5,211 SH   SOLE 0 0 0 5,211
United Parcel Service COM 911312106 1,691 15,208 SH   SOLE 0 0 0 15,208
United Technologies COM 913017109 1,025 8,914 SH   SOLE 0 0 0 8,914
VF Corp COM 918204108 459 6,122 SH   SOLE 0 0 0 6,122
Vale COM 91912E105 852 104,099 SH   SOLE 0 0 0 104,099
Verisign Inc COM 92343E102 228 4,000 SH   SOLE 0 0 0 4,000
Verizon Communications COM 92343V104 1,811 38,714 SH   SOLE 0 0 0 38,714
Visa COM 92826C839 282 1,077 SH   SOLE 0 0 0 1,077
WalMart COM 931142103 1,103 12,841 SH   SOLE 0 0 0 12,841
Walgreens Boots Alliance COM 931427108 2,835 37,209 SH   SOLE 0 0 0 37,209
Wells Fargo COM 949746101 300 5,476 SH   SOLE 0 0 0 5,476
Whole Foods Market COM 966837106 2,284 45,304 SH   SOLE 0 0 0 45,304
WisdomTree Emerging Markets COM 97717W315 360 8,535 SH   SOLE 0 0 0 8,535
Ensco COM G3157S106 2,570 85,817 SH   SOLE 0 0 0 85,817
Monitise PLC COM G6258F105 146 375,000 SH   SOLE 0 0 0 375,000
Transocean COM G90078109 275 15,000 SH   SOLE 0 0 0 15,000