| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Downey Financial Corp | cs | 261018105 | $0 | 67,008 | 0.0% |
| Grandeur Peak Intl Oppty Fund | cs | 317609352 | $40 | 10,710 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $70 | 12,900 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $115 | 14,843 | 0.0% |
| Retail Pptys Amer Inc CL A | cs | 76131V202 | $195 | 15,942 | 0.0% |
| Comcast Corp New CL A(CMCSA) | cs | 20030N101 | $203 | 5,213 | 0.0% |
| American Balanced FD CL A(ABALX) | cs | 024071102 | $225 | 8,609 | 0.0% |
| Boeing Co COM(BA) | cs | 097023105 | $233 | 1,177 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | cs | 084670108 | $255 | 100 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $260 | 1,844 | 0.0% |
| TCF Financial PFD 6.45 | ps | 872277405 | $291 | 11,250 | 0.0% |
| Duke Energy Corp New COM(DUK) | cs | 26441C204 | $294 | 3,523 | 0.0% |
| Price T Rowe Media & Telecms C | cs | 741454102 | $313 | 3,523 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $315 | 2,260 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $347 | 13,685 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $385 | 3,694 | 0.0% |
| Investment Co Amer CL A(AIVSX) | cs | 461308108 | $392 | 10,074 | 0.0% |
| TCF Financial PFD 7.50 | ps | 872277207 | $395 | 15,600 | 0.0% |
| T Rowe Price Health Sciences F | cs | 741480107 | $429 | 6,081 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $436 | 5,395 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $469 | 6,000 | 0.0% |
| Farmers & Merchants Bancorp CA(FMCB) | cs | 307795104 | $472 | 761 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $473 | 12,542 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | et | 464287622 | $492 | 3,634 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $496 | 19,764 | 0.0% |
| Accenture PLC(ACN) | cs | G1151C101 | $500 | 4,045 | 0.0% |
| US Bancorp del COM New(USB) | cs | 902973304 | $538 | 10,354 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $550 | 21,325 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $685 | 12,400 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $737 | 12,800 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $739 | 30,705 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $761 | 13,730 | 0.0% |
| Williams Sonoma Inc COM(WSM) | cs | 969904101 | $902 | 18,599 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $981 | 7,000 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $1.2K | 9,901 | 0.0% |
| United Parcel Service Inc CL B(UPS) | cs | 911312106 | $1.2K | 11,020 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $1.3K | 17,095 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $1.5K | 3,464 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $1.5K | 55,870 | 0.0% |
| Blue Buffalo PET Products Inc | cs | 09531U102 | $1.7K | 73,452 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $1.8K | 18,328 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $1.8K | 4,815 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $2.3K | 33,114 | 0.0% |
| Quintiles IMS Holdings Inc | cs | 74876Y101 | $2.3K | 25,893 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.4K | 154,695 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $2.4K | 18,067 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $2.4K | 31,415 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.1K | 52,849 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $3.1K | 29,551 | 0.0% |