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 200 3,446 SH   DFND   0 0 3,446
AT&T INC COM 00206R102 3,609 101,947 SH   DFND   10,335 0 91,612
ABBOTT LABORATORIES COM 002824100 1,056 30,270 SH   DFND   200 0 30,070
ABBVIE INC COM 00287Y109 2,446 59,175 SH   DFND   7,300 0 51,875
AGILENT TECHNOLOGIES INC COM 00846U101 5,748 134,430 SH   DFND   4,100 0 130,330
AIR LEASE CORP CL A COM 00912X302 799 28,975 SH   DFND   0 0 28,975
ALTRIA GROUP INC COM 02209S103 294 8,400 SH   DFND   0 0 8,400
AMERICAN EXPRESS CO COM 025816109 228 3,055 SH   DFND   400 0 2,655
AMERICAN WATER WORKS CO COM 030420103 669 16,225 SH   DFND   0 0 16,225
AMGEN INC COM 031162100 212 2,150 SH   DFND   1,000 0 1,150
APPLE INC COM 037833100 4,112 10,370 SH   DFND   370 0 10,000
AUTOMATIC DATA PROCESSING INC COM 053015103 689 10,001 SH   DFND   7,110 0 2,891
BP PLC ADR COM 055622104 213 5,102 SH   DFND   2,440 0 2,662
BARRICK GOLD CORP COM 067901108 639 40,607 SH   DFND   0 0 40,607
BECTON DICKINSON& CO COM 075887109 405 4,100 SH   DFND   350 0 3,750
BERKSHIRE HATHAWAY INC COM 084670108 1,517 9 SH   DFND   0 0 9
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,438 12,851 SH   DFND   850 0 12,001
THE BLACKSTONE GROUP LP COM 09253U108 1,690 80,225 SH   DFND   5,000 0 75,225
BRISTOL-MYERS SQUIBB CO COM 110122108 395 8,848 SH   DFND   1,900 0 6,948
CVS CAREMARK CORP COM 126650100 2,842 49,700 SH   DFND   2,050 0 47,650
CATERPILLAR INC COM 149123101 256 3,100 SH   DFND   0 0 3,100
CENTURYLINK, INC. COM 156700106 7,931 224,365 SH   DFND   7,095 0 217,270
CHEVRON CORP COM 166764100 9,410 79,519 SH   DFND   12,160 0 67,359
CHUBB CORP COM 171232101 277 3,267 SH   DFND   0 0 3,267
CINEMARK HOLDINGS INC COM 17243V102 5,870 210,243 SH   DFND   16,550 0 193,693
CISCO SYSTEMS INC COM 17275R102 927 38,103 SH   DFND   7,100 0 31,003
COCA-COLA COMPANY COM 191216100 1,496 37,288 SH   DFND   2,800 0 34,488
COGNIZANT TECH SOL CL A COM 192446102 1,102 17,585 SH   DFND   1,675 0 15,910
COLGATE-PALMOLIVE CO. COM 194162103 551 9,624 SH   DFND   4,500 0 5,124
CONOCOPHILLIPS COM 20825C104 467 7,717 SH   DFND   0 0 7,717
COSTCO WHSL CORP (NEW) COM 22160K105 1,071 9,687 SH   DFND   1,910 0 7,777
DEERE& CO COM 244199105 286 3,516 SH   DFND   0 0 3,516
DEVON ENERGY CORP (NEW) COM 25179M103 2,316 44,649 SH   DFND   1,900 0 42,749
AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 167 10,052 SH   DFND   0 0 10,052
DISNEY CO. (WALT) COM 254687106 3,385 53,597 SH   DFND   10,350 0 43,247
DU PONT (E.I.) DE NEMOURS COM 263534109 5,509 104,929 SH   DFND   5,450 0 99,479
DUKE ENERGY CORP COM 26441C204 5,816 86,165 SH   DFND   9,756 0 76,409
EMC CORP/MASS COM 268648102 8,006 338,943 SH   DFND   15,500 0 323,443
EMERSON ELECTRIC COMPANY COM 291011104 1,484 27,203 SH   DFND   0 0 27,203
ENTERPRISE PRD PRTNRS LP COM 293792107 357 5,738 SH   DFND   0 0 5,738
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,029 97,649 SH   DFND   4,425 0 93,224
EXXON MOBIL CORP COM 30231G102 5,729 63,413 SH   DFND   9,480 0 53,933
FEDEX CORPORATION COM 31428X106 945 9,585 SH   DFND   215 0 9,370
GENERAL ELECTRIC COMPANY COM 369604103 1,845 79,555 SH   DFND   21,560 0 57,995
GENERAL MILLS INCORPORATED COM 370334104 291 6,000 SH   DFND   0 0 6,000
GENUINE PARTS CO COM 372460105 554 7,100 SH   DFND   6,500 0 600
GILEAD SCIENCES INC COM 375558103 1,725 33,650 SH   DFND   2,380 0 31,270
GOLDCORP INC. COM 380956409 3,016 121,950 SH   DFND   12,725 0 109,225
HCP INC COM 40414L109 1,273 28,025 SH   DFND   3,025 0 25,000
HEALTH CARE REIT INC COM 42217K106 3,570 53,262 SH   DFND   7,395 0 45,867
HECLA MNG CO COM 422704106 30 10,000 SH   DFND   0 0 10,000
HOME DEPOT INC COM 437076102 1,520 19,625 SH   DFND   500 0 19,125
HONEYWELL INTERNATIONAL INC COM 438516106 626 7,885 SH   DFND   2,630 0 5,255
INTEL CORPORATION COM 458140100 1,090 44,977 SH   DFND   6,500 0 38,477
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,226 16,882 SH   DFND   1,490 0 15,392
ISHARES TR DJ SEL DVI INX COM 464287168 419 6,550 SH   DFND   0 0 6,550
ISHARES TRUST INDEX FUND FTSE XINHUA HK CH 464287184 348 10,715 SH   DFND   0 0 10,715
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,538 8,845 SH   DFND   500 0 8,345
ISHARES DJ US REGIONAL BANKS COM 464288778 2,504 85,565 SH   DFND   9,000 0 76,565
IS SHARES TR DJ MED DEVICES COM 464288810 6,000 76,410 SH   DFND   2,750 0 73,660
JPMORGAN CHASE& CO COM 46625H100 2,640 50,018 SH   DFND   3,380 0 46,638
JACOBS ENGINEERING GROUP INC COM 469814107 3,143 57,014 SH   DFND   100 0 56,914
JOHNSON& JOHNSON COM 478160104 8,590 100,049 SH   DFND   11,295 0 88,754
KAYNE ANDERSON MLP INVESTMENT COM 486606106 6,622 170,277 SH   DFND   15,445 0 154,832
KIMBERLY CLARK COM 494368103 544 5,600 SH   DFND   4,400 0 1,200
KINDER MORGAN ENERGY PTNRS COM 494550106 306 3,581 SH   DFND   0 0 3,581
KRAFT FOODS GROUP INC COM 50076Q106 8,777 157,092 SH   DFND   12,559 0 144,533
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 165 10,455 SH   SOLE   10,455 0 0
LOWES CO INC COM 548661107 3,952 96,626 SH   DFND   675 0 95,951
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 231 5,400 SH   DFND   2,400 0 3,000
MARKET VECTORS AGRIBUSINESS ETF 57060U605 274 5,345 SH   DFND   0 0 5,345
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 326 21,629 SH   DFND   0 0 21,629
MATTHEWS PACIFIC TIGER FUND FUND 577130107 5,357 223,224 SH   DFND   13,748 0 209,475
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 294 15,719 SH   DFND   4,012 0 11,706
MCDONALDS CORP COM 580135101 486 4,911 SH   DFND   3,450 0 1,461
MERCK& CO. INC. COM 58933Y105 4,445 95,704 SH   DFND   2,160 0 93,544
METLIFE INC COM 59156R108 7,080 154,712 SH   DFND   10,380 0 144,332
MICROSOFT CORP COM 594918104 9,333 270,174 SH   DFND   17,950 0 252,224
MID AMERICA APARTMENT COM. COM 59522J103 334 4,925 SH   DFND   0 0 4,925
MONDELEZ INTERNATIONAL INC COM 609207105 283 9,918 SH   DFND   1,200 0 8,718
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,248 36,280 SH   DFND   1,050 0 35,230
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 229 3,485 SH   DFND   2,100 0 1,385
NEXTERA ENERGY INC COM 65339F101 900 11,050 SH   DFND   3,650 0 7,400
NORTHEAST UTILITIES COM 664397106 1,025 24,385 SH   DFND   0 0 24,385
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 518 3,344 SH   DFND   2,020 0 1,324
OCCIDENTAL PETROLEUM COM 674599105 7,619 85,388 SH   DFND   4,465 0 80,923
ORACLE CORP COM 68389X105 8,576 279,271 SH   DFND   20,075 0 259,196
P G& E CORP COM 69331C108 202 4,409 SH   DFND   0 0 4,409
PPG INDUSTRIES COM 693506107 249 1,700 SH   DFND   200 0 1,500
PPL CORP COM 69351T106 1,623 53,640 SH   DFND   800 0 52,840
DREYFUS MID CAP INDEX FUND FUND 712223106 211 6,375 SH   SOLE   6,375 0 0
PEPSICO INCORPORATED COM 713448108 7,564 92,482 SH   DFND   8,400 0 84,082
PFIZER INC COM 717081103 390 13,932 SH   DFND   2,683 0 11,249
PHILIP MORRIS INTL INC COM 718172109 357 4,120 SH   DFND   0 0 4,120
PHILLIPS 66 COM 718546104 239 4,058 SH   DFND   0 0 4,058
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,747 79,250 SH   DFND   8,800 0 70,450
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 881 20,850 SH   DFND   0 0 20,850
PRICE T ROWE GROWTH STOCK FD FUND 741479109 205 4,881 SH   SOLE   4,881 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 3,951 51,321 SH   DFND   6,570 0 44,751
QUALCOMM INC. COM 747525103 5,735 93,871 SH   DFND   3,330 0 90,541
ROYAL BANK CANADA MONTREAL QUE COM 780087102 292 5,000 SH   DFND   0 0 5,000
GUGGENHEIM S&P 500 EQUAL WEIGHT 78355W106 239 3,900 SH   DFND   0 0 3,900
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 651 4,060 SH   DFND   850 0 3,210
SPDR GOLD TRUST COM 78463V107 411 3,450 SH   DFND   1,400 0 2,050
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,451 23,513 SH   DFND   490 0 23,023
SCHLUMBERGER LIMITED COM 806857108 7,921 110,529 SH   DFND   9,550 0 100,979
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 234 13,495 SH   DFND   0 0 13,495
SCHWAB S&P 500 INDEX FUN D - SELECT SHARES 808509855 699 27,690 SH   DFND   0 0 27,690
SCHWAB 1000 FUND FUND 808517106 819 18,722 SH   DFND   860 0 17,861
SCHWAB US LARGE CAP COM 808524201 707 18,500 SH   DFND   0 0 18,500
SECT SPDR MATERIALS FUND COM 81369Y100 207 5,400 SH   DFND   4,450 0 950
SECT SPDR THE UTILITES SEL FD COM 81369Y886 1,099 29,213 SH   DFND   6,623 0 22,590
STANLEY BLACK& DECKER INC COM 854502101 274 3,550 SH   DFND   0 0 3,550
STARWOOD PROPERTY TRUST, INC. COM 85571B105 9,545 385,675 SH   DFND   31,200 0 354,475
SYNGENTA AG SPONSORED ADR'S COM 87160A100 1,294 16,617 SH   DFND   1,600 0 15,017
TARGET CORP COM 87612E106 6,375 92,584 SH   DFND   2,500 0 90,084
THERMO FISHER SCIENTIFIC INC COM 883556102 8,388 99,118 SH   DFND   4,225 0 94,893
3M CO COM 88579Y101 999 9,135 SH   DFND   4,535 0 4,600
TORCHMARK CORP COM 891027104 318 4,875 SH   DFND   0 0 4,875
TORTOISE ENERGY INFRSTRC COM 89147L100 502 10,800 SH   DFND   0 0 10,800
TORTOISE MLP FUND, INC. COM 89148B101 4,070 139,236 SH   DFND   9,275 0 129,961
TRAVELERS COS INC/THE COM 89417E109 314 3,930 SH   DFND   0 0 3,930
U.S. BANCORP COM 902973304 303 8,372 SH   DFND   4,870 0 3,502
UNION PACIFIC CORPORATION COM 907818108 305 1,976 SH   DFND   400 0 1,576
UNITED PARCEL SERVICE -CL B COM 911312106 5,600 64,757 SH   DFND   3,725 0 61,032
UNITED TECHNOLOGIES CORP COM 913017109 5,223 56,198 SH   DFND   6,895 0 49,303
VANGUARD MSCI EMERGING MARKET ETF 922042858 467 12,030 SH   DFND   0 0 12,030
VANGUARD INFORMATION TECH ETF COM 92204A702 1,788 24,175 SH   DFND   0 0 24,175
VENTAS INC COM 92276F100 1,611 23,192 SH   DFND   0 0 23,192
VANGUARD 500 INDEX FUND FUND 922908108 999 6,745 SH   DFND   1,982 0 4,763
VERIZON COMMUNICATIONS COM 92343V104 623 12,378 SH   DFND   5,691 0 6,687
VISA INC-CLASS A SHRS COM 92826C839 3,002 16,425 SH   DFND   860 0 15,565
WALGREEN CO COM 931422109 412 9,312 SH   DFND   0 0 9,312
WASTE MANAGEMENT INC. COM 94106L109 666 16,524 SH   DFND   0 0 16,524
WELLS FARGO& CO (NEW) COM 949746101 1,628 39,440 SH   DFND   8,276 0 31,164
ENSCO PLC CLASS A COM G3157S106 2,509 43,162 SH   DFND   1,150 0 42,012
GOLAR LNG LTD BERMUDA COM G9456A100 2,088 65,460 SH   DFND   1,775 0 63,685
WEATHERFORD INTERNATIONAL LTD COM H27013103 1,329 97,008 SH   DFND   4,000 0 93,008
PENTAIR LTD COM H6169Q108 6,015 104,258 SH   DFND   5,278 0 98,980
TYCO INTERNATIONAL LTD COM H89128104 4,344 131,824 SH   DFND   5,100 0 126,724