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 2,969 83,965 SH   DFND   10,685 0 73,280
ABBOTT LABORATORIES COM 002824100 1,767 43,215 SH   DFND   4,615 0 38,600
ABBVIE INC COM 00287Y109 4,098 72,600 SH   DFND   8,190 0 64,410
AGILENT TECHNOLOGIES INC COM 00846U101 7,754 134,992 SH   DFND   5,475 0 129,517
AIR LEASE CORP CL A COM 00912X302 8,302 215,202 SH   DFND   13,000 0 202,202
ALTRIA GROUP INC COM 02209S103 243 5,800 SH   DFND   0 0 5,800
AMERICAN EXPRESS CO COM 025816109 290 3,055 SH   DFND   400 0 2,655
AMERICAN WATER WORKS CO COM 030420103 988 19,975 SH   DFND   0 0 19,975
AMGEN INC COM 031162100 238 2,010 SH   DFND   860 0 1,150
APPLE INC COM 037833100 7,212 77,604 SH   DFND   2,905 0 74,699
AUTOMATIC DATA PROCESSING INC COM 053015103 657 8,281 SH   DFND   5,850 0 2,431
BECTON DICKINSON& CO COM 075887109 420 3,550 SH   DFND   150 0 3,400
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,560 12,326 SH   DFND   800 0 11,526
BIOGEN IDEC INC COM 09062X103 290 920 SH   DFND   0 0 920
THE BLACKSTONE GROUP LP COM 09253U108 2,311 69,105 SH   DFND   4,500 0 64,605
BOEING COMPANY COM 097023105 267 2,100 SH   DFND   0 0 2,100
BRISTOL-MYERS SQUIBB CO COM 110122108 449 9,248 SH   DFND   1,600 0 7,648
CVS CAREMARK CORP COM 126650100 2,819 37,398 SH   DFND   1,750 0 35,648
CATERPILLAR INC COM 149123101 242 2,225 SH   DFND   0 0 2,225
CHEVRON CORP COM 166764100 11,029 84,484 SH   DFND   13,090 0 71,394
CINEMARK HOLDINGS INC COM 17243V102 7,432 210,175 SH   DFND   18,200 0 191,975
COCA-COLA COMPANY COM 191216100 1,347 31,796 SH   DFND   1,800 0 29,996
COGNIZANT TECH SOL CL A COM 192446102 2,095 42,839 SH   DFND   3,350 0 39,489
COLGATE-PALMOLIVE CO. COM 194162103 602 8,824 SH   DFND   4,100 0 4,724
COLUMBIA PPTY TR INC COM 198287203 2,137 82,145 SH   DFND   6,025 0 76,120
CONOCOPHILLIPS COM 20825C104 623 7,271 SH   DFND   0 0 7,271
COSTCO WHSL CORP (NEW) COM 22160K105 821 7,127 SH   DFND   1,760 0 5,367
CUMMINS ENGINE INC COM 231021106 309 2,000 SH   DFND   0 0 2,000
DEERE& CO COM 244199105 318 3,516 SH   DFND   0 0 3,516
DEVON ENERGY CORP (NEW) COM 25179M103 3,798 47,834 SH   DFND   1,900 0 45,934
AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 202 10,052 SH   DFND   0 0 10,052
DISNEY CO. (WALT) COM 254687106 4,171 48,644 SH   DFND   9,675 0 38,969
DU PONT (E.I.) DE NEMOURS COM 263534109 6,724 102,745 SH   DFND   5,450 0 97,295
DUKE ENERGY CORP COM 26441C204 6,513 87,789 SH   DFND   10,846 0 76,943
EMC CORP/MASS COM 268648102 8,186 310,789 SH   DFND   18,075 0 292,714
EMERSON ELECTRIC COMPANY COM 291011104 1,365 20,570 SH   DFND   0 0 20,570
ENTERPRISE PRD PRTNRS LP COM 293792107 449 5,738 SH   DFND   0 0 5,738
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,493 64,802 SH   DFND   1,725 0 63,077
EXXON MOBIL CORP COM 30231G102 6,201 61,590 SH   DFND   9,130 0 52,460
FEDEX CORPORATION COM 31428X106 1,326 8,760 SH   DFND   215 0 8,545
FIDELITY MAGELLAN FD INC FUND 316184100 284 3,066 SH   DFND   0 0 3,066
GENERAL ELECTRIC COMPANY COM 369604103 2,219 84,445 SH   DFND   17,960 0 66,485
GENERAL MILLS INCORPORATED COM 370334104 269 5,120 SH   DFND   0 0 5,120
GENUINE PARTS CO COM 372460105 470 5,350 SH   DFND   5,150 0 200
GILEAD SCIENCES INC COM 375558103 2,390 28,830 SH   DFND   3,555 0 25,275
HCP INC COM 40414L109 843 20,375 SH   DFND   2,600 0 17,775
HEALTH CARE REIT INC COM 42217K106 3,097 49,419 SH   DFND   8,370 0 41,049
HOME DEPOT INC COM 437076102 913 11,275 SH   DFND   500 0 10,775
HONEYWELL INTERNATIONAL INC COM 438516106 623 6,700 SH   DFND   2,580 0 4,120
INTEL CORPORATION COM 458140100 932 30,150 SH   DFND   5,550 0 24,600
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,678 14,775 SH   DFND   1,990 0 12,785
ISHARES TR DJ SEL DVI INX COM 464287168 343 4,450 SH   DFND   0 0 4,450
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 2,050 7,975 SH   DFND   500 0 7,475
ISHARES DJ US REGIONAL BANKS COM 464288778 4,910 141,675 SH   DFND   10,995 0 130,680
ISHARES US MEDICAL DEVICES ETF COM 464288810 7,162 70,200 SH   DFND   2,845 0 67,355
ISHARES RUSSELL TOP 200 INDEX COM 464289446 212 4,760 SH   DFND   0 0 4,760
JPMORGAN CHASE& CO COM 46625H100 9,488 164,658 SH   DFND   16,475 0 148,183
JACOBS ENGINEERING GROUP INC COM 469814107 7,174 134,649 SH   DFND   6,940 0 127,709
JOHNSON& JOHNSON COM 478160104 9,131 87,276 SH   DFND   11,020 0 76,256
KAYNE ANDERSON MLP INVESTMENT COM 486606106 8,852 224,624 SH   DFND   21,640 0 202,984
KIMBERLY CLARK COM 494368103 519 4,670 SH   DFND   3,245 0 1,425
KRAFT FOODS GROUP INC COM 50076Q106 5,050 84,243 SH   DFND   7,485 0 76,758
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 193 10,267 SH   SOLE   10,267 0 0
LOWES CO INC COM 548661107 2,839 59,151 SH   DFND   925 0 58,226
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 208 3,600 SH   DFND   1,500 0 2,100
MARKET VECTORS AGRIBUSINESS ETF 57060U605 209 3,808 SH   DFND   0 0 3,808
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 4,431 272,021 SH   DFND   5,314 0 266,707
MATTHEWS PACIFIC TIGER FUND FUND 577130107 5,145 186,362 SH   DFND   12,898 0 173,463
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 283 14,386 SH   DFND   2,680 0 11,706
MCDONALDS CORP COM 580135101 448 4,450 SH   DFND   3,350 0 1,100
MERCK& CO. INC. COM 58933Y105 4,622 79,890 SH   DFND   2,160 0 77,730
METLIFE INC COM 59156R108 8,411 151,380 SH   DFND   10,280 0 141,100
MICROSOFT CORP COM 594918104 11,328 271,653 SH   DFND   21,850 0 249,803
MID AMERICA APARTMENT COM. COM 59522J103 2,056 28,150 SH   DFND   3,185 0 24,965
MONDELEZ INTERNATIONAL INC COM 609207105 267 7,103 SH   DFND   1,200 0 5,903
MYLAN INC COM 628530107 4,130 80,105 SH   DFND   4,750 0 75,355
NATIONAL RETAIL PROPERTIES INC COM 637417106 316 8,500 SH   DFND   100 0 8,400
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 236 3,040 SH   DFND   2,000 0 1,040
NEXTERA ENERGY INC COM 65339F101 876 8,550 SH   DFND   2,600 0 5,950
NORTHEAST UTILITIES COM 664397106 887 18,766 SH   DFND   0 0 18,766
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 506 10,945 SH   DFND   8,625 0 2,320
OCCIDENTAL PETROLEUM COM 674599105 8,440 82,233 SH   DFND   4,865 0 77,368
ORACLE CORP COM 68389X105 10,802 266,517 SH   DFND   20,025 0 246,492
PPG INDUSTRIES COM 693506107 273 1,300 SH   DFND   200 0 1,100
PPL CORP COM 69351T106 1,086 30,558 SH   DFND   800 0 29,758
DREYFUS MID CAP INDEX FUND FUND 712223106 251 6,375 SH   SOLE   6,375 0 0
PEPSICO INCORPORATED COM 713448108 5,521 61,799 SH   DFND   7,400 0 54,399
PFIZER INC COM 717081103 452 15,232 SH   DFND   2,683 0 12,549
PHILIP MORRIS INTL INC COM 718172109 344 4,081 SH   DFND   0 0 4,081
PHILLIPS 66 COM 718546104 281 3,491 SH   DFND   0 0 3,491
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,953 73,466 SH   DFND   8,800 0 64,666
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 828 13,550 SH   DFND   0 0 13,550
PRICE T ROWE GROWTH STOCK FD FUND 741479109 275 5,099 SH   DFND   5,006 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 3,396 43,211 SH   DFND   4,700 0 38,511
QUALCOMM INC. COM 747525103 7,117 89,866 SH   DFND   3,080 0 86,786
T ROWE PRICE EQUITY INCOME FD FUND 779547108 205 5,933 SH   DFND   4,233 0 1,700
T ROWE PRICE INTL STOCK FUND FUND 77956H203 199 11,555 SH   DFND   9,119 0 2,435
ROYAL BANK CANADA MONTREAL QUE COM 780087102 314 4,400 SH   DFND   0 0 4,400
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 879 4,492 SH   DFND   850 0 3,642
SPDR GOLD TRUST COM 78463V107 286 2,235 SH   DFND   1,400 0 835
SPDR EURO STOXX 50 ETF COM 78463X202 1,796 41,500 SH   DFND   550 0 40,950
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 3,964 25,740 SH   DFND   2,915 0 22,825
SCHLUMBERGER LIMITED COM 806857108 12,546 106,368 SH   DFND   9,900 0 96,468
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 218 10,461 SH   DFND   0 0 10,461
SCHWAB 1000 FUND FUND 808517106 825 15,847 SH   DFND   860 0 14,986
SCHWAB US LARGE CAP COM 808524201 643 13,720 SH   DFND   200 0 13,520
SECT SPDR MATERIALS FUND COM 81369Y100 284 5,715 SH   DFND   3,700 0 2,015
SECT SPDR CONS DISCR SELECT COM 81369Y407 484 7,250 SH   DFND   0 0 7,250
SECT SPDR ENERGY SELECT COM 81369Y506 249 2,485 SH   DFND   125 0 2,360
AMEX FINANCIAL SELECT SPDR COM 81369Y605 218 9,600 SH   DFND   400 0 9,200
AMEX INDUSTRIAL SELECT SPDR COM 81369Y704 260 4,805 SH   DFND   0 0 4,805
SECT SPDR THE UTILITES SEL FD COM 81369Y886 1,236 27,928 SH   DFND   6,398 0 21,530
STARWOOD PROPERTY TRUST, INC. COM 85571B105 8,161 343,343 SH   DFND   30,175 0 313,168
THERMO FISHER SCIENTIFIC INC COM 883556102 7,645 64,788 SH   DFND   2,875 0 61,913
3M CO COM 88579Y101 970 6,769 SH   DFND   3,360 0 3,409
TORCHMARK CORP COM 891027104 317 3,875 SH   DFND   0 0 3,875
TORTOISE ENERGY INFRSTRC COM 89147L100 529 10,700 SH   DFND   0 0 10,700
TORTOISE MLP FUND, INC. COM 89148B101 3,861 129,035 SH   DFND   9,115 0 119,920
U.S. BANCORP COM 902973304 211 4,870 SH   SOLE   4,870 0 0
UNION PACIFIC CORPORATION COM 907818108 380 3,812 SH   DFND   660 0 3,152
UNITED PARCEL SERVICE -CL B COM 911312106 7,062 68,789 SH   DFND   3,875 0 64,914
UNITED TECHNOLOGIES CORP COM 913017109 6,907 59,824 SH   DFND   6,985 0 52,839
VANGUARD INFORMATION TECH ETF COM 92204A702 2,795 28,875 SH   DFND   0 0 28,875
VENTAS INC COM 92276F100 1,436 22,406 SH   DFND   0 0 22,406
VANGUARD 500 INDEX FUND FUND 922908108 863 4,770 SH   DFND   1,907 0 2,863
VANGUARD TOTAL STOCK MKT COM 922908769 524 5,150 SH   DFND   0 0 5,150
VERIZON COMMUNICATIONS COM 92343V104 659 13,476 SH   DFND   6,061 0 7,415
VISA INC-CLASS A SHRS COM 92826C839 3,658 17,360 SH   DFND   700 0 16,660
WALGREEN CO COM 931422109 448 6,050 SH   DFND   0 0 6,050
WASTE MANAGEMENT INC. COM 94106L109 702 15,688 SH   DFND   0 0 15,688
WELLS FARGO& CO (NEW) COM 949746101 1,492 28,396 SH   DFND   8,276 0 20,120
WEATHERFORD INTL PLC COM G48833100 788 34,275 SH   DFND   2,500 0 31,775
PENTAIR PLC COM G7S00T104 5,738 79,560 SH   DFND   4,953 0 74,607
TYCO INTERNATIONAL LTD COM H89128104 6,239 136,811 SH   DFND   6,850 0 129,961
UBS AG-NEW COM H89231338 7,408 404,375 SH   DFND   25,350 0 379,025