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 2,954 83,825 SH   DFND   9,785 0 74,040
ABBOTT LABORATORIES COM 002824100 2,060 49,535 SH   DFND   4,615 0 44,920
ABBVIE INC COM 00287Y109 5,287 91,535 SH   DFND   8,290 0 83,245
AGILENT TECHNOLOGIES INC COM 00846U101 7,984 140,120 SH   DFND   5,475 0 134,645
AIR LEASE CORP CL A COM 00912X302 7,352 226,200 SH   DFND   13,150 0 213,050
ALTRIA GROUP INC COM 02209S103 289 6,300 SH   DFND   0 0 6,300
AMERICAN EXPRESS CO COM 025816109 267 3,055 SH   DFND   400 0 2,655
AMERICAN WATER WORKS CO COM 030420103 2,539 52,650 SH   DFND   700 0 51,950
AMGEN INC COM 031162100 261 1,860 SH   DFND   710 0 1,150
APPLE INC COM 037833100 8,605 85,413 SH   DFND   3,058 0 82,355
AUTOMATIC DATA PROCESSING INC COM 053015103 642 7,731 SH   DFND   5,300 0 2,431
BANK OF AMERICA CORP COM 060505104 568 33,298 SH   DFND   0 0 33,298
BANK OF NEW YORK MELLON CORP COM 064058100 250 6,465 SH   DFND   0 0 6,465
BECTON DICKINSON& CO COM 075887109 381 3,350 SH   DFND   150 0 3,200
BERKSHIRE HATHAWAY INC COM 084670108 207 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,682 12,176 SH   DFND   650 0 11,526
THE BLACKSTONE GROUP LP COM 09253U108 2,168 68,855 SH   DFND   4,500 0 64,355
BOEING COMPANY COM 097023105 242 1,900 SH   DFND   0 0 1,900
BRISTOL-MYERS SQUIBB CO COM 110122108 494 9,648 SH   DFND   1,600 0 8,048
CVS HEALTH CORPORATION COM 126650100 2,953 37,101 SH   DFND   1,653 0 35,448
CATERPILLAR INC COM 149123101 250 2,525 SH   DFND   0 0 2,525
CHEVRON CORP COM 166764100 13,028 109,182 SH   DFND   13,170 0 96,012
CINEMARK HOLDINGS INC COM 17243V102 6,627 194,675 SH   DFND   17,250 0 177,425
COCA-COLA COMPANY COM 191216100 1,369 32,096 SH   DFND   1,750 0 30,346
COGNIZANT TECH SOL CL A COM 192446102 2,505 55,950 SH   DFND   4,250 0 51,700
COLGATE-PALMOLIVE CO. COM 194162103 569 8,724 SH   DFND   4,000 0 4,724
COLUMBIA PPTY TR INC COM 198287203 2,435 102,030 SH   DFND   7,685 0 94,345
CONOCOPHILLIPS COM 20825C104 556 7,271 SH   DFND   0 0 7,271
COSTCO WHSL CORP (NEW) COM 22160K105 881 7,032 SH   DFND   1,740 0 5,292
CUMMINS ENGINE INC COM 231021106 264 2,000 SH   DFND   0 0 2,000
DEERE& CO COM 244199105 288 3,516 SH   DFND   0 0 3,516
DEVON ENERGY CORP (NEW) COM 25179M103 3,511 51,497 SH   DFND   2,050 0 49,447
DISNEY CO. (WALT) COM 254687106 4,307 48,379 SH   DFND   9,355 0 39,024
DU PONT (E.I.) DE NEMOURS COM 263534109 6,109 85,132 SH   DFND   4,000 0 81,132
DUKE ENERGY CORP COM 26441C204 6,561 87,754 SH   DFND   10,746 0 77,008
EMC CORP/MASS COM 268648102 9,064 309,773 SH   DFND   18,075 0 291,698
EMERSON ELECTRIC COMPANY COM 291011104 1,187 18,970 SH   DFND   0 0 18,970
ENTERPRISE PRD PRTNRS LP COM 293792107 462 11,476 SH   DFND   0 0 11,476
EXXON MOBIL CORP COM 30231G102 3,646 38,766 SH   DFND   8,880 0 29,886
FEDEX CORPORATION COM 31428X106 1,181 7,315 SH   DFND   215 0 7,100
FIDELITY MAGELLAN FD INC FUND 316184100 260 2,766 SH   DFND   0 0 2,766
GENERAL ELECTRIC COMPANY COM 369604103 2,306 90,000 SH   DFND   17,860 0 72,140
GENERAL MILLS INCORPORATED COM 370334104 258 5,120 SH   DFND   0 0 5,120
GENUINE PARTS CO COM 372460105 386 4,400 SH   DFND   4,200 0 200
GILEAD SCIENCES INC COM 375558103 3,044 28,600 SH   DFND   3,525 0 25,075
HCP INC COM 40414L109 785 19,775 SH   DFND   2,600 0 17,175
HEALTH CARE REIT INC COM 42217K106 2,919 46,794 SH   DFND   8,195 0 38,599
HOME DEPOT INC COM 437076102 1,007 10,975 SH   DFND   400 0 10,575
HONEYWELL INTERNATIONAL INC COM 438516106 773 8,300 SH   DFND   2,480 0 5,820
INTEL CORPORATION COM 458140100 1,099 31,558 SH   DFND   5,550 0 26,008
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,953 15,556 SH   DFND   1,950 0 13,606
ISHARES TR DJ SEL DVI INX COM 464287168 329 4,450 SH   DFND   0 0 4,450
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 2,290 8,370 SH   DFND   500 0 7,870
ISHARES DJ US REGIONAL BANKS COM 464288778 4,692 141,575 SH   DFND   11,495 0 130,080
ISHARES US MEDICAL DEVICES ETF COM 464288810 7,083 71,260 SH   DFND   2,845 0 68,415
JPMORGAN CHASE& CO COM 46625H100 10,361 171,998 SH   DFND   15,575 0 156,423
JACOBS ENGINEERING GROUP INC COM 469814107 6,693 137,099 SH   DFND   7,890 0 129,209
JOHNSON& JOHNSON COM 478160104 8,447 79,244 SH   DFND   10,370 0 68,874
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,456 231,549 SH   DFND   21,490 0 210,059
KIMBERLY CLARK COM 494368103 497 4,620 SH   DFND   3,195 0 1,425
KRAFT FOODS GROUP INC COM 50076Q106 4,714 83,583 SH   DFND   7,485 0 76,098
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 181 10,267 SH   SOLE   10,267 0 0
LOWES CO INC COM 548661107 3,138 59,296 SH   DFND   925 0 58,371
MARKET VECTORS AGRIBUSINESS ETF 57060U605 209 3,945 SH   DFND   0 0 3,945
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 4,455 282,137 SH   DFND   6,875 0 275,262
MATTHEWS PACIFIC TIGER FUND FUND 577130107 5,179 183,203 SH   DFND   11,371 0 171,832
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 269 13,936 SH   DFND   2,680 0 11,256
MCDONALDS CORP COM 580135101 422 4,450 SH   DFND   3,350 0 1,100
MERCK& CO. INC. COM 58933Y105 4,646 78,369 SH   DFND   2,160 0 76,209
METLIFE INC COM 59156R108 8,150 151,715 SH   DFND   10,230 0 141,485
MICROSOFT CORP COM 594918104 11,389 245,668 SH   DFND   19,850 0 225,818
MID AMERICA APARTMENT COM. COM 59522J103 1,832 27,900 SH   DFND   3,185 0 24,715
MONDELEZ INTERNATIONAL INC COM 609207105 255 7,449 SH   DFND   1,200 0 6,249
MYLAN INC COM 628530107 5,284 116,150 SH   DFND   5,925 0 110,225
NATIONAL RETAIL PROPERTIES INC COM 637417106 282 8,150 SH   DFND   50 0 8,100
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 224 3,040 SH   DFND   2,000 0 1,040
NEXTERA ENERGY INC COM 65339F101 784 8,350 SH   DFND   2,600 0 5,750
NORTHEAST UTILITIES COM 664397106 852 19,240 SH   DFND   0 0 19,240
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 505 10,595 SH   DFND   8,275 0 2,320
OCCIDENTAL PETROLEUM COM 674599105 8,135 84,603 SH   DFND   4,865 0 79,738
ORACLE CORP COM 68389X105 10,328 269,798 SH   DFND   19,681 0 250,117
PPG INDUSTRIES COM 693506107 256 1,300 SH   DFND   200 0 1,100
PPL CORP COM 69351T106 973 29,634 SH   DFND   800 0 28,834
DREYFUS MID CAP INDEX FUND FUND 712223106 241 6,375 SH   SOLE   6,375 0 0
PEPSICO INCORPORATED COM 713448108 5,688 61,097 SH   DFND   7,400 0 53,697
PFIZER INC COM 717081103 510 17,232 SH   DFND   2,683 0 14,549
PHILIP MORRIS INTL INC COM 718172109 382 4,581 SH   DFND   0 0 4,581
PHILLIPS 66 COM 718546104 284 3,491 SH   DFND   0 0 3,491
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,761 71,566 SH   DFND   8,800 0 62,766
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 812 12,750 SH   DFND   0 0 12,750
PRICE T ROWE GROWTH STOCK FD FUND 741479109 280 5,099 SH   DFND   5,006 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 3,513 41,950 SH   DFND   4,700 0 37,250
QUALCOMM INC. COM 747525103 7,280 97,371 SH   DFND   4,255 0 93,116
T ROWE PRICE EQUITY INCOME FD FUND 779547108 200 5,933 SH   DFND   4,233 0 1,700
T ROWE PRICE INTL STOCK FUND FUND 77956H203 173 10,555 SH   DFND   9,119 0 1,435
ROYAL BANK CANADA MONTREAL QUE COM 780087102 293 4,100 SH   DFND   0 0 4,100
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 974 4,942 SH   DFND   850 0 4,092
SPDR GOLD TRUST COM 78463V107 274 2,359 SH   DFND   1,400 0 959
SPDR EURO STOXX 50 ETF COM 78463X202 997 25,125 SH   DFND   350 0 24,775
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 4,053 25,985 SH   DFND   2,915 0 23,070
SCHLUMBERGER LIMITED COM 806857108 11,545 113,527 SH   DFND   9,820 0 103,707
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 204 10,461 SH   DFND   0 0 10,461
SCHWAB CHARLES CORP COM 808513105 311 10,590 SH   DFND   4,548 0 6,042
SCHWAB 1000 FUND FUND 808517106 829 15,847 SH   DFND   860 0 14,986
SCHWAB US LARGE CAP COM 808524201 659 14,018 SH   DFND   0 0 14,018
SECT SPDR MATERIALS FUND COM 81369Y100 283 5,715 SH   DFND   3,700 0 2,015
SECT SPDR CONS DISCR SELECT COM 81369Y407 495 7,425 SH   DFND   0 0 7,425
SECT SPDR ENERGY SELECT COM 81369Y506 239 2,635 SH   DFND   125 0 2,510
AMEX FINANCIAL SELECT SPDR COM 81369Y605 222 9,600 SH   DFND   400 0 9,200
SECT SPDR THE UTILITES SEL FD COM 81369Y886 1,145 27,198 SH   DFND   6,398 0 20,800
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,632 347,531 SH   DFND   30,175 0 317,356
THERMO FISHER SCIENTIFIC INC COM 883556102 7,874 64,698 SH   DFND   2,875 0 61,823
3M CO COM 88579Y101 885 6,249 SH   DFND   2,990 0 3,259
TORCHMARK CORP COM 891027104 304 5,812 SH   DFND   0 0 5,812
TORTOISE ENERGY INFRSTRC COM 89147L100 515 10,700 SH   DFND   0 0 10,700
TORTOISE MLP FUND, INC. COM 89148B101 3,904 134,435 SH   DFND   8,615 0 125,820
U.S. BANCORP COM 902973304 223 5,343 SH   DFND   4,770 0 573
UNION PACIFIC CORPORATION COM 907818108 408 3,762 SH   DFND   610 0 3,152
UNITED PARCEL SERVICE -CL B COM 911312106 7,108 72,319 SH   DFND   4,275 0 68,044
UNITED TECHNOLOGIES CORP COM 913017109 7,163 67,834 SH   DFND   7,460 0 60,374
VANGUARD INFORMATION TECH ETF COM 92204A702 2,860 28,575 SH   DFND   0 0 28,575
VENTAS INC COM 92276F100 1,313 21,196 SH   DFND   0 0 21,196
VANGUARD 500 INDEX FUND FUND 922908108 814 4,470 SH   DFND   1,907 0 2,563
VANGUARD TOTAL STOCK MKT COM 922908769 504 4,975 SH   DFND   0 0 4,975
VERIZON COMMUNICATIONS COM 92343V104 684 13,676 SH   DFND   6,061 0 7,615
VISA INC-CLASS A SHRS COM 92826C839 4,182 19,599 SH   DFND   950 0 18,649
WALGREEN CO COM 931422109 347 5,850 SH   DFND   0 0 5,850
WASTE MANAGEMENT INC. COM 94106L109 743 15,638 SH   DFND   0 0 15,638
WELLS FARGO& CO (NEW) COM 949746101 1,604 30,920 SH   DFND   7,872 0 23,048
WEATHERFORD INTL PLC COM G48833100 539 25,925 SH   DFND   2,500 0 23,425
PENTAIR PLC COM G7S00T104 5,948 90,825 SH   DFND   6,779 0 84,046
TYCO INTERNATIONAL LTD COM H89128104 5,895 132,254 SH   DFND   6,855 0 125,399
UBS AG-NEW COM H89231338 7,110 409,300 SH   DFND   25,350 0 383,950