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
ALPS ALERIAN MLP ETF COM 00162Q866 127 10,149 SH   DFND   0 0 10,149
AT&T INC COM 00206R102 1,654 50,770 SH   DFND   7,015 0 43,755
ABBOTT LABORATORIES COM 002824100 4,472 111,189 SH   DFND   5,445 0 105,744
ABBVIE INC COM 00287Y109 4,562 83,845 SH   DFND   4,250 0 79,595
AGILENT TECHNOLOGIES INC COM 00846U101 255 7,420 SH   DFND   0 0 7,420
AIR LEASE CORP CL A COM 00912X302 7,764 251,100 SH   DFND   17,025 0 234,075
ALTRIA GROUP INC COM 02209S103 333 6,130 SH   DFND   0 0 6,130
AMERICAN EXPRESS CO COM 025816109 1,715 23,141 SH   DFND   300 0 22,841
AMERICAN WATER WORKS CO COM 030420103 6,453 117,150 SH   DFND   1,475 0 115,675
APPLE INC COM 037833100 13,860 125,659 SH   DFND   3,758 0 121,901
AUTOMATIC DATA PROCESSING INC COM 053015103 491 6,116 SH   DFND   4,050 0 2,066
BANK OF AMERICA CORP COM 060505104 416 26,698 SH   DFND   0 0 26,698
BECTON DICKINSON& CO COM 075887109 443 3,340 SH   DFND   176 0 3,164
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,600 12,272 SH   DFND   600 0 11,672
THE BLACKSTONE GROUP LP COM 09253U108 1,807 57,065 SH   DFND   5,600 0 51,465
BOEING COMPANY COM 097023105 1,257 9,600 SH   DFND   0 0 9,600
BRISTOL-MYERS SQUIBB CO COM 110122108 412 6,965 SH   DFND   600 0 6,365
BUCKEYE PARTNERS L P UNIT LTD PARTNERS 118230101 557 9,400 SH   DFND   0 0 9,400
CBRE GROUP INC COM 12504L109 243 7,600 SH   DFND   0 0 7,600
CVR REFNG LP COM 12663P107 256 13,400 SH   DFND   0 0 13,400
CVS HEALTH CORPORATION COM 126650100 5,211 54,007 SH   DFND   1,050 0 52,957
CALPINE CORP COM 131347304 6,296 431,205 SH   DFND   29,800 0 401,405
CATERPILLAR INC COM 149123101 940 14,376 SH   DFND   0 0 14,376
CHEVRON CORP COM 166764100 9,428 119,520 SH   DFND   12,520 0 107,000
CHUBB CORP COM 171232101 407 3,316 SH   DFND   0 0 3,316
CINEMARK HOLDINGS INC COM 17243V102 4,041 124,379 SH   DFND   8,775 0 115,604
COCA-COLA COMPANY COM 191216100 1,674 41,729 SH   DFND   1,100 0 40,629
COGNIZANT TECH SOL CL A COM 192446102 3,721 59,435 SH   DFND   4,250 0 55,185
COHEN& STEERS QUALITY INCOME REALTY FUN 19247L106 128 11,300 SH   DFND   0 0 11,300
COLGATE-PALMOLIVE CO. COM 194162103 590 9,302 SH   DFND   3,350 0 5,952
COLUMBIA PPTY TR INC COM 198287203 4,378 188,689 SH   DFND   21,450 0 167,239
COMMUNITY HEALTH SYSTEMS INC. COM 203668108 4,638 108,435 SH   DFND   7,200 0 101,235
CONOCOPHILLIPS COM 20825C104 848 17,671 SH   DFND   0 0 17,671
COSTCO WHSL CORP (NEW) COM 22160K105 1,557 10,772 SH   DFND   1,240 0 9,532
DNP SELECT INCOME FUND, INC. COM 23325P104 190 21,125 SH   DFND   5,000 0 16,125
DANAHER CORP COM 235851102 276 3,239 SH   DFND   0 0 3,239
DEVON ENERGY CORP (NEW) COM 25179M103 1,474 39,736 SH   DFND   400 0 39,336
DIAMOND FOODS INC COM 252603105 215 6,969 SH   DFND   0 0 6,969
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25459Y371 209 9,700 SH   DFND   0 0 9,700
DISNEY CO. (WALT) COM 254687106 7,267 71,107 SH   DFND   8,140 0 62,967
DOMINION RESOURCES INC (NEW) COM 25746U109 369 5,250 SH   DFND   0 0 5,250
DU PONT (E.I.) DE NEMOURS COM 263534109 6,104 126,637 SH   DFND   8,375 0 118,262
DUKE ENERGY CORP COM 26441C204 2,431 33,790 SH   DFND   5,258 0 28,532
EMC CORP/MASS COM 268648102 9,804 405,798 SH   DFND   21,025 0 384,773
EOG RESOURCES INC COM 26875P101 3,747 51,476 SH   DFND   2,580 0 48,896
EBAY INC COM 278642103 245 10,020 SH   DFND   0 0 10,020
ECOLAB INC COM 278865100 2,075 18,916 SH   DFND   145 0 18,771
EMERSON ELECTRIC COMPANY COM 291011104 736 16,653 SH   DFND   0 0 16,653
ENTERPRISE PRD PRTNRS LP COM 293792107 213 8,562 SH   DFND   0 0 8,562
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 654 8,711 SH   DFND   0 0 8,711
EVERSOURCE ENERGY COM 30040W108 899 17,753 SH   DFND   0 0 17,753
EXXON MOBIL CORP COM 30231G102 4,985 67,053 SH   DFND   7,605 0 59,448
PUREFUNDS ISE CYBER SEC ETF COM 30304R407 7,680 304,160 SH   DFND   18,815 0 285,345
FALCON NATURAL GAS CO. XXX REG REVOKED BY SE 306067109 0 12,450 SH   DFND   0 0 12,450
FEDEX CORPORATION COM 31428X106 922 6,402 SH   DFND   0 0 6,402
GENERAL ELECTRIC COMPANY COM 369604103 2,514 99,670 SH   DFND   17,510 0 82,160
GENERAL MILLS INCORPORATED COM 370334104 546 9,725 SH   DFND   0 0 9,725
GENUINE PARTS CO COM 372460105 271 3,275 SH   DFND   3,100 0 175
GILEAD SCIENCES INC COM 375558103 7,262 73,962 SH   DFND   3,345 0 70,617
GOOGLE INC CLASS A COM 38259P508 8,264 12,946 SH   DFND   733 0 12,213
GOOGLE INC CL C COM 38259P706 698 1,148 SH   DFND   0 0 1,148
HCP INC COM 40414L109 664 17,825 SH   DFND   1,800 0 16,025
HOME DEPOT INC COM 437076102 3,432 29,715 SH   DFND   200 0 29,515
HONEYWELL INTERNATIONAL INC COM 438516106 518 5,470 SH   DFND   2,100 0 3,370
INTEL CORPORATION COM 458140100 1,191 39,525 SH   DFND   3,425 0 36,100
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,563 10,780 SH   DFND   1,080 0 9,700
ISHARES TR DJ SEL DVI INX COM 464287168 236 3,250 SH   DFND   0 0 3,250
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,219 4,020 SH   DFND   400 0 3,620
ISHARES DJ US REGIONAL BANKS COM 464288778 6,162 182,679 SH   DFND   10,270 0 172,409
ISHARES US MEDICAL DEVICES ETF COM 464288810 7,577 68,084 SH   DFND   2,640 0 65,444
JPMORGAN CHASE& CO COM 46625H100 12,961 212,576 SH   DFND   13,820 0 198,756
JACOBS ENGINEERING GROUP INC COM 469814107 5,280 141,051 SH   DFND   8,060 0 132,991
JOHNSON& JOHNSON COM 478160104 11,025 118,109 SH   DFND   9,080 0 109,029
KAYNE ANDERSON MLP INVESTMENT COM 486606106 6,351 273,996 SH   DFND   25,900 0 248,096
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,166 135,083 SH   DFND   10,285 0 124,798
KIMBERLY CLARK COM 494368103 686 6,295 SH   DFND   2,995 0 3,300
KINDER MORGAN INC COM 49456B101 1,812 65,453 SH   DFND   0 0 65,453
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 167 10,267 SH   DFND   9,267 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,441 6,950 SH   DFND   0 0 6,950
LOWES CO INC COM 548661107 5,151 74,746 SH   DFND   725 0 74,021
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 276 10,035 SH   DFND   0 0 10,035
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 4,630 310,510 SH   DFND   6,875 0 303,634
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4,727 195,339 SH   DFND   11,740 0 183,599
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 240 14,546 SH   DFND   2,680 0 11,866
MCDONALDS CORP COM 580135101 448 4,550 SH   DFND   3,350 0 1,200
MERCK& CO. INC. COM 58933Y105 4,395 88,976 SH   DFND   1,910 0 87,066
METLIFE INC COM 59156R108 8,167 173,205 SH   DFND   9,530 0 163,675
MICROSOFT CORP COM 594918104 12,420 280,613 SH   DFND   18,470 0 262,143
MID AMERICA APARTMENT COM. COM 59522J103 1,475 18,015 SH   DFND   3,085 0 14,930
MONDELEZ INTERNATIONAL INC COM 609207105 287 6,853 SH   DFND   950 0 5,903
MONSANTO COMPANY COM 61166W101 273 3,201 SH   DFND   0 0 3,201
NATIONAL RETAIL PROPERTIES INC COM 637417106 283 7,800 SH   DFND   50 0 7,750
NETSCOUT SYSTEMS INC COM 64115T104 1,424 40,270 SH   DFND   0 0 40,270
NEXTERA ENERGY INC COM 65339F101 697 7,150 SH   DFND   2,250 0 4,900
NORDSTROM INC COM 655664100 904 12,600 SH   DFND   0 0 12,600
NORTHSTAR REALTY FINANACE COM 66704R704 203 16,400 SH   DFND   0 0 16,400
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 2,936 31,936 SH   DFND   0 0 31,936
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 476 8,770 SH   DFND   6,800 0 1,970
OCCIDENTAL PETROLEUM COM 674599105 2,773 41,924 SH   DFND   1,550 0 40,374
ORACLE CORP COM 68389X105 11,892 329,227 SH   DFND   18,956 0 310,271
PPL CORP COM 69351T106 770 23,419 SH   DFND   800 0 22,619
PARNASSUS FUND FUND 701765109 241 5,172 SH   DFND   0 0 5,172
PAYPAL HLDGS INC COM 70450Y103 414 13,325 SH   DFND   0 0 13,325
DREYFUS MID CAP INDEX FUND FUND 712223106 223 6,240 SH   SOLE   6,240 0 0
PEPSICO INCORPORATED COM 713448108 9,821 104,148 SH   DFND   7,375 0 96,773
PFIZER INC COM 717081103 469 14,941 SH   DFND   0 0 14,941
PHILIP MORRIS INTL INC COM 718172109 429 5,410 SH   DFND   0 0 5,410
PHILLIPS 66 COM 718546104 865 11,263 SH   DFND   0 0 11,263
PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERS 726503105 207 6,800 SH   DFND   0 0 6,800
PWRSHRS WILDERHIL CLEAN ENERGY COM 73935X500 144 35,200 SH   DFND   0 0 35,200
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,512 73,591 SH   DFND   8,400 0 65,191
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 823 12,400 SH   DFND   0 0 12,400
PRICE T ROWE GROWTH STOCK FD FUND 741479109 268 5,044 SH   DFND   4,951 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 5,465 75,972 SH   DFND   4,125 0 71,847
QUALCOMM INC. COM 747525103 7,404 137,802 SH   DFND   4,905 0 132,897
ROYAL BANK CANADA MONTREAL QUE COM 780087102 218 3,950 SH   DFND   0 0 3,950
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 552 11,650 SH   DFND   0 0 11,650
ROYAL GOLD INC COMMON. COM 780287108 315 6,700 SH   DFND   0 0 6,700
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 634 3,311 SH   DFND   850 0 2,461
SPDR EURO STOXX 50 ETF COM 78463X202 385 11,385 SH   DFND   0 0 11,385
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 770 12,363 SH   DFND   2,325 0 10,038
SCHLUMBERGER LIMITED COM 806857108 8,754 126,927 SH   DFND   10,020 0 116,907
SCHWAB CHARLES CORP COM 808513105 312 10,922 SH   DFND   4,548 0 6,374
SCHWAB 1000 FUND FUND 808517106 754 15,180 SH   DFND   860 0 14,319
SCHWAB US LARGE CAP COM 808524201 659 14,400 SH   DFND   0 0 14,400
SECT SPDR THE UTILITES SEL FD COM 81369Y886 862 19,918 SH   DFND   5,573 0 14,345
J.M. SMUCKER CO (NEW) COM 832696405 844 7,400 SH   DFND   0 0 7,400
SPECTRA ENERGY PARTNERS LP COM 84756N109 358 8,900 SH   DFND   0 0 8,900
STANLEY BLACK& DECKER INC COM 854502101 228 2,350 SH   DFND   0 0 2,350
STARBUCKS CORP COM 855244109 1,870 32,900 SH   DFND   0 0 32,900
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,556 368,236 SH   DFND   29,200 0 339,036
STERICYCLE INC COM 858912108 504 3,620 SH   DFND   0 0 3,620
STRYKER CORP COM 863667101 216 2,300 SH   DFND   1,500 0 800
TJX COMPANIES, INC COM 872540109 714 10,000 SH   DFND   0 0 10,000
TARGET CORP COM 87612E106 1,327 16,875 SH   DFND   150 0 16,725
THERMO FISHER SCIENTIFIC INC COM 883556102 9,650 78,915 SH   DFND   2,315 0 76,600
3M CO COM 88579Y101 842 5,942 SH   DFND   2,060 0 3,882
TORCHMARK CORP COM 891027104 328 5,812 SH   DFND   0 0 5,812
TORTOISE ENERGY INFRSTRC COM 89147L100 278 10,257 SH   DFND   0 0 10,257
TORTOISE MLP FUND, INC. COM 89148B101 1,170 63,849 SH   DFND   1,715 0 62,134
TRAVELERS COS INC/THE COM 89417E109 1,687 16,950 SH   DFND   0 0 16,950
U.S. BANCORP COM 902973304 218 5,326 SH   DFND   4,091 0 1,235
U.S. GEOTHERMAL INC COM 90338S102 9 15,000 SH   DFND   0 0 15,000
UNION PACIFIC CORPORATION COM 907818108 2,488 28,147 SH   DFND   500 0 27,647
UNITED AMERICAN BANK COM 90933S101 6 13,750 SH   DFND   0 0 13,750
UNITED PARCEL SERVICE -CL B COM 911312106 5,417 54,888 SH   DFND   2,575 0 52,313
UNITED TECHNOLOGIES CORP COM 913017109 8,889 99,891 SH   DFND   7,905 0 91,986
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,575 36,948 SH   DFND   0 0 36,948
VANGUARD MSCI EMERGING MARKET ETF 922042858 871 26,337 SH   DFND   0 0 26,337
VANGUARD INTL EQUITY IND EUROPEAN VIPER 922042874 261 5,300 SH   DFND   0 0 5,300
VANGUARD INFORMATION TECH ETF COM 92204A702 2,317 23,170 SH   DFND   0 0 23,170
VENTAS INC COM 92276F100 1,108 19,770 SH   DFND   0 0 19,770
VANGUARD 500 INDEX FUND FUND 922908108 649 3,666 SH   DFND   1,907 0 1,759
VANGUARD REIT ETF COM 922908553 756 10,005 SH   DFND   0 0 10,005
VANGUARD TOTAL STOCK MKT COM 922908769 708 7,175 SH   DFND   0 0 7,175
VERIZON COMMUNICATIONS COM 92343V104 1,139 26,179 SH   DFND   3,817 0 22,362
VISA INC-CLASS A SHRS COM 92826C839 4,456 63,966 SH   DFND   3,090 0 60,876
WALGREEN BOOTS ALLIANCE INC COM 931427108 391 4,700 SH   DFND   0 0 4,700
WASTE MANAGEMENT INC. COM 94106L109 737 14,788 SH   DFND   0 0 14,788
WELLS FARGO& CO (NEW) COM 949746101 3,544 69,008 SH   DFND   5,372 0 63,636
WELLTOWER INC COM 95040Q104 866 12,795 SH   DFND   5,720 0 7,075
ACCENTURE PLC COM G1151C101 285 2,900 SH   DFND   0 0 2,900
EATON CORP PLC COM G29183103 241 4,700 SH   DFND   0 0 4,700
PENTAIR PLC COM G7S00T104 6,571 128,750 SH   DFND   10,469 0 118,281
TYCO INTERNATIONAL PLC COM G91442106 2,800 83,689 SH   DFND   3,400 0 80,289
UBS GROUP AG COM H42097107 2,314 124,935 SH   DFND   5,125 0 119,810
CORE LABORATORIES N.V. COM N22717107 1,093 10,955 SH   DFND   600 0 10,355
MYLAN N V COM N59465109 4,174 103,665 SH   DFND   3,550 0 100,115