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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1022,95483,825SH DFND 9,785074,040
ABBOTT LABORATORIESCOM0028241002,06049,535SH DFND 4,615044,920
ABBVIE INCCOM00287Y1095,28791,535SH DFND 8,290083,245
AGILENT TECHNOLOGIES INCCOM00846U1017,984140,120SH DFND 5,4750134,645
AIR LEASE CORP CL ACOM00912X3027,352226,200SH DFND 13,1500213,050
ALTRIA GROUP INCCOM02209S1032896,300SH DFND 006,300
AMERICAN EXPRESS COCOM0258161092673,055SH DFND 40002,655
AMERICAN WATER WORKS COCOM0304201032,53952,650SH DFND 700051,950
AMGEN INCCOM0311621002611,860SH DFND 71001,150
APPLE INCCOM0378331008,60585,413SH DFND 3,058082,355
AUTOMATIC DATA PROCESSING INCCOM0530151036427,731SH DFND 5,30002,431
BANK OF AMERICA CORPCOM06050510456833,298SH DFND 0033,298
BANK OF NEW YORK MELLON CORPCOM0640581002506,465SH DFND 006,465
BECTON DICKINSON& COCOM0758871093813,350SH DFND 15003,200
BERKSHIRE HATHAWAY INCCOM0846701082071SH DFND 001
BERKSHIRE HATHAWAY INC CLASS BCOM0846707021,68212,176SH DFND 650011,526
THE BLACKSTONE GROUP LPCOM09253U1082,16868,855SH DFND 4,500064,355
BOEING COMPANYCOM0970231052421,900SH DFND 001,900
BRISTOL-MYERS SQUIBB COCOM1101221084949,648SH DFND 1,60008,048
CVS HEALTH CORPORATIONCOM1266501002,95337,101SH DFND 1,653035,448
CATERPILLAR INCCOM1491231012502,525SH DFND 002,525
CHEVRON CORPCOM16676410013,028109,182SH DFND 13,170096,012
CINEMARK HOLDINGS INCCOM17243V1026,627194,675SH DFND 17,2500177,425
COCA-COLA COMPANYCOM1912161001,36932,096SH DFND 1,750030,346
COGNIZANT TECH SOL CL ACOM1924461022,50555,950SH DFND 4,250051,700
COLGATE-PALMOLIVE CO.COM1941621035698,724SH DFND 4,00004,724
COLUMBIA PPTY TR INCCOM1982872032,435102,030SH DFND 7,685094,345
CONOCOPHILLIPSCOM20825C1045567,271SH DFND 007,271
COSTCO WHSL CORP (NEW)COM22160K1058817,032SH DFND 1,74005,292
CUMMINS ENGINE INCCOM2310211062642,000SH DFND 002,000
DEERE& COCOM2441991052883,516SH DFND 003,516
DEVON ENERGY CORP (NEW)COM25179M1033,51151,497SH DFND 2,050049,447
DISNEY CO. (WALT)COM2546871064,30748,379SH DFND 9,355039,024
DU PONT (E.I.) DE NEMOURSCOM2635341096,10985,132SH DFND 4,000081,132
DUKE ENERGY CORPCOM26441C2046,56187,754SH DFND 10,746077,008
EMC CORP/MASSCOM2686481029,064309,773SH DFND 18,0750291,698
EMERSON ELECTRIC COMPANYCOM2910111041,18718,970SH DFND 0018,970
ENTERPRISE PRD PRTNRS LPCOM29379210746211,476SH DFND 0011,476
EXXON MOBIL CORPCOM30231G1023,64638,766SH DFND 8,880029,886
FEDEX CORPORATIONCOM31428X1061,1817,315SH DFND 21507,100
FIDELITY MAGELLAN FD INCFUND3161841002602,766SH DFND 002,766
GENERAL ELECTRIC COMPANYCOM3696041032,30690,000SH DFND 17,860072,140
GENERAL MILLS INCORPORATEDCOM3703341042585,120SH DFND 005,120
GENUINE PARTS COCOM3724601053864,400SH DFND 4,2000200
GILEAD SCIENCES INCCOM3755581033,04428,600SH DFND 3,525025,075
HCP INCCOM40414L10978519,775SH DFND 2,600017,175
HEALTH CARE REIT INCCOM42217K1062,91946,794SH DFND 8,195038,599
HOME DEPOT INCCOM4370761021,00710,975SH DFND 400010,575
HONEYWELL INTERNATIONAL INCCOM4385161067738,300SH DFND 2,48005,820
INTEL CORPORATIONCOM4581401001,09931,558SH DFND 5,550026,008
INTERNATIONAL BUSINESS MACHINECOM4592001012,95315,556SH DFND 1,950013,606
ISHARES TR DJ SEL DVI INXCOM4642871683294,450SH DFND 004,450
ISHARES TR NASDAQ BIO FDNASDAQ BIOTECH IN4642875562,2908,370SH DFND 50007,870
ISHARES DJ US REGIONAL BANKSCOM4642887784,692141,575SH DFND 11,4950130,080
ISHARES US MEDICAL DEVICES ETFCOM4642888107,08371,260SH DFND 2,845068,415
JPMORGAN CHASE& COCOM46625H10010,361171,998SH DFND 15,5750156,423
JACOBS ENGINEERING GROUP INCCOM4698141076,693137,099SH DFND 7,8900129,209
JOHNSON& JOHNSONCOM4781601048,44779,244SH DFND 10,370068,874
KAYNE ANDERSON MLP INVESTMENTCOM4866061069,456231,549SH DFND 21,4900210,059
KIMBERLY CLARKCOM4943681034974,620SH DFND 3,19501,425
KRAFT FOODS GROUP INCCOM50076Q1064,71483,583SH DFND 7,485076,098
LITMAN GREGORY MASTERS INTL FDINSTITUTIONAL CLA53700T20718110,267SH SOLE 10,26700
LOWES CO INCCOM5486611073,13859,296SH DFND 925058,371
MARKET VECTORS AGRIBUSINESSETF57060U6052093,945SH DFND 003,945
MATTHEWS ASIA DIVIDEND FUNDFUND5771251074,455282,137SH DFND 6,8750275,262
MATTHEWS PACIFIC TIGER FUNDFUND5771301075,179183,203SH DFND 11,3710171,832
MATTHEWS ASIAN GROWTH&INCOME FUND57713020626913,936SH DFND 2,680011,256
MCDONALDS CORPCOM5801351014224,450SH DFND 3,35001,100
MERCK& CO. INC.COM58933Y1054,64678,369SH DFND 2,160076,209
METLIFE INCCOM59156R1088,150151,715SH DFND 10,2300141,485
MICROSOFT CORPCOM59491810411,389245,668SH DFND 19,8500225,818
MID AMERICA APARTMENT COM.COM59522J1031,83227,900SH DFND 3,185024,715
MONDELEZ INTERNATIONAL INCCOM6092071052557,449SH DFND 1,20006,249
MYLAN INCCOM6285301075,284116,150SH DFND 5,9250110,225
NATIONAL RETAIL PROPERTIES INCCOM6374171062828,150SH DFND 5008,100
NESTLE SA SPNSRD ADR REP RG SHCOM6410694062243,040SH DFND 2,00001,040
NEXTERA ENERGY INCCOM65339F1017848,350SH DFND 2,60005,750
NORTHEAST UTILITIESCOM66439710685219,240SH DFND 0019,240
NOVO-NORDISK A-S ADR F1 ADR REP 1 ORD67010020550510,595SH DFND 8,27502,320
OCCIDENTAL PETROLEUMCOM6745991058,13584,603SH DFND 4,865079,738
ORACLE CORPCOM68389X10510,328269,798SH DFND 19,6810250,117
PPG INDUSTRIESCOM6935061072561,300SH DFND 20001,100
PPL CORPCOM69351T10697329,634SH DFND 800028,834
DREYFUS MID CAP INDEX FUNDFUND7122231062416,375SH SOLE 6,37500
PEPSICO INCORPORATEDCOM7134481085,68861,097SH DFND 7,400053,697
PFIZER INCCOM71708110351017,232SH DFND 2,683014,549
PHILIP MORRIS INTL INCCOM7181721093824,581SH DFND 004,581
PHILLIPS 66COM7185461042843,491SH DFND 003,491
POWERSHARES ETF TRUSTWATER RESOURCE73935X5751,76171,566SH DFND 8,800062,766
POWERSHARES DYNAMICPHARMACEUTICALS73935X79981212,750SH DFND 0012,750
PRICE T ROWE GROWTH STOCK FDFUND7414791092805,099SH DFND 5,006093
PROCTER AND GAMBLE COMPANYCOM7427181093,51341,950SH DFND 4,700037,250
QUALCOMM INC.COM7475251037,28097,371SH DFND 4,255093,116
T ROWE PRICE EQUITY INCOME FDFUND7795471082005,933SH DFND 4,23301,700
T ROWE PRICE INTL STOCK FUNDFUND77956H20317310,555SH DFND 9,11901,435
ROYAL BANK CANADA MONTREAL QUECOM7800871022934,100SH DFND 004,100
S&P 500 DEPOSITARY RECEIPTSCOM78462F1039744,942SH DFND 85004,092
SPDR GOLD TRUSTCOM78463V1072742,359SH DFND 1,4000959
SPDR EURO STOXX 50 ETFCOM78463X20299725,125SH DFND 350024,775
SPDR SERIES TRUST S&P BIOTECHCOM78464A8704,05325,985SH DFND 2,915023,070
SCHLUMBERGER LIMITEDCOM80685710811,545113,527SH DFND 9,8200103,707
SCHWAB INTL INDEX FUNDSELECT SHARES80850983020410,461SH DFND 0010,461
SCHWAB CHARLES CORPCOM80851310531110,590SH DFND 4,54806,042
SCHWAB 1000 FUNDFUND80851710682915,847SH DFND 860014,986
SCHWAB US LARGE CAPCOM80852420165914,018SH DFND 0014,018
SECT SPDR MATERIALS FUNDCOM81369Y1002835,715SH DFND 3,70002,015
SECT SPDR CONS DISCR SELECTCOM81369Y4074957,425SH DFND 007,425
SECT SPDR ENERGY SELECTCOM81369Y5062392,635SH DFND 12502,510
AMEX FINANCIAL SELECT SPDRCOM81369Y6052229,600SH DFND 40009,200
SECT SPDR THE UTILITES SEL FDCOM81369Y8861,14527,198SH DFND 6,398020,800
STARWOOD PROPERTY TRUST, INC.COM85571B1057,632347,531SH DFND 30,1750317,356
THERMO FISHER SCIENTIFIC INCCOM8835561027,87464,698SH DFND 2,875061,823
3M COCOM88579Y1018856,249SH DFND 2,99003,259
TORCHMARK CORPCOM8910271043045,812SH DFND 005,812
TORTOISE ENERGY INFRSTRCCOM89147L10051510,700SH DFND 0010,700
TORTOISE MLP FUND, INC.COM89148B1013,904134,435SH DFND 8,6150125,820
U.S. BANCORPCOM9029733042235,343SH DFND 4,7700573
UNION PACIFIC CORPORATIONCOM9078181084083,762SH DFND 61003,152
UNITED PARCEL SERVICE -CL BCOM9113121067,10872,319SH DFND 4,275068,044
UNITED TECHNOLOGIES CORPCOM9130171097,16367,834SH DFND 7,460060,374
VANGUARD INFORMATION TECH ETFCOM92204A7022,86028,575SH DFND 0028,575
VENTAS INCCOM92276F1001,31321,196SH DFND 0021,196
VANGUARD 500 INDEX FUNDFUND9229081088144,470SH DFND 1,90702,563
VANGUARD TOTAL STOCK MKTCOM9229087695044,975SH DFND 004,975
VERIZON COMMUNICATIONSCOM92343V10468413,676SH DFND 6,06107,615
VISA INC-CLASS A SHRSCOM92826C8394,18219,599SH DFND 950018,649
WALGREEN COCOM9314221093475,850SH DFND 005,850
WASTE MANAGEMENT INC.COM94106L10974315,638SH DFND 0015,638
WELLS FARGO& CO (NEW)COM9497461011,60430,920SH DFND 7,872023,048
WEATHERFORD INTL PLCCOMG4883310053925,925SH DFND 2,500023,425
PENTAIR PLCCOMG7S00T1045,94890,825SH DFND 6,779084,046
TYCO INTERNATIONAL LTDCOMH891281045,895132,254SH DFND 6,8550125,399
UBS AG-NEWCOMH892313387,110409,300SH DFND 25,3500383,950