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
QUALCOMM INC COMMON STOCK 747525103 61,358 774,727 SH   SOLE None 0 0 774,727
CHEVRON CORP COMMON STOCK 166764100 23,666 181,280 SH   SOLE None 0 0 181,280
GENERAL ELEC CO COMMON STOCK 369604103 20,977 798,197 SH   SOLE None 0 0 798,197
EXXON MOBIL CORP COMMON STOCK 30231G102 19,303 191,722 SH   SOLE None 0 0 191,722
JOHNSON & JOHNSON COMMON STOCK 478160104 17,607 168,292 SH   SOLE None 0 0 168,292
PFIZER INC COMMON STOCK 717081103 15,983 538,503 SH   SOLE None 0 0 538,503
INTERNATIONAL BUS MACH COMMON STOCK 459200101 15,511 85,566 SH   SOLE None 0 0 85,566
INTEL CORP COMMON STOCK 458140100 15,184 491,405 SH   SOLE None 0 0 491,405
MERCK & CO INC COMMON STOCK 58933Y105 14,540 251,346 SH   SOLE None 0 0 251,346
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13,902 380,863 SH   SOLE None 0 0 380,863
BANK OF AMERICA CORP COMMON STOCK 060505104 13,197 858,632 SH   SOLE None 0 0 858,632
KINDER MORGAN INC COMMON STOCK 49456B101 12,625 348,189 SH   SOLE None 0 0 348,189
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 12,261 212,796 SH   SOLE None 0 0 212,796
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 11,419 98,905 SH   SOLE None 0 0 98,905
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10,817 158,646 SH   SOLE None 0 0 158,646
GILEAD SCIENCES INC. COMMON STOCK 375558103 10,546 127,199 SH   SOLE None 0 0 127,199
CITIGROUP INC COMMON STOCK 172967424 10,196 216,467 SH   SOLE None 0 0 216,467
APPLE COMPUTER INC COMMON STOCK 037833100 10,000 107,607 SH   SOLE None 0 0 107,607
HOME DEPOT INC COMMON STOCK 437076102 9,875 121,980 SH   SOLE None 0 0 121,980
TRANSOCEAN INC COMMON STOCK 050546683 9,823 218,146 SH   SOLE None 0 0 218,146
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 9,504 181,314 SH   SOLE None 0 0 181,314
EMERSON ELEC CO COM COMMON STOCK 291011104 8,944 134,785 SH   SOLE None 0 0 134,785
ORACLE CORPORATION COMMON STOCK 68389X105 8,704 214,757 SH   SOLE None 0 0 214,757
PEPSICO INC COMMON STOCK 713448108 8,674 97,093 SH   SOLE None 0 0 97,093
E M C CORP MASS COMMON STOCK 268648102 8,523 323,565 SH   SOLE None 0 0 323,565
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 8,222 227,517 SH   SOLE None 0 0 227,517
AT&T INC COMMON STOCK 00206R102 8,181 231,365 SH   SOLE None 0 0 231,365
SIGMA ALDRICH COMMON STOCK 826552101 7,860 77,455 SH   SOLE None 0 0 77,455
VALE SA COMMON STOCK 91912E105 7,546 570,354 SH   SOLE None 0 0 570,354
NOVARTIS AG-ADR COMMON STOCK 66987V109 7,207 79,609 SH   SOLE None 0 0 79,609
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,124 146,863 SH   SOLE None 0 0 146,863
WELLS FARGO COMPANY COMMON STOCK 949746101 7,096 135,005 SH   SOLE None 0 0 135,005
VISA INC COMMON STOCK 92826C839 6,765 32,106 SH   SOLE None 0 0 32,106
PENTAIR PLC COMMON STOCK 709631105 6,427 89,122 SH   SOLE None 0 0 89,122
EL PASO PIPELINE PTNRS LP COMMON STOCK 283702108 6,408 176,875 SH   SOLE None 0 0 176,875
BP PLC-ADR COMMON STOCK 055622104 6,368 120,723 SH   SOLE None 0 0 120,723
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,201 53,849 SH   SOLE None 0 0 53,849
SOUTHERN CO COMMON STOCK 842587107 6,009 132,423 SH   SOLE None 0 0 132,423
DUKE ENERGY CORP COMMON STOCK 26441C204 5,912 79,683 SH   SOLE None 0 0 79,683
MONSANTO CO COMMON STOCK 61166W101 5,695 45,658 SH   SOLE None 0 0 45,658
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 5,272 152,602 SH   SOLE None 0 0 152,602
WALT DISNEY COMPANY COMMON STOCK 254687106 5,230 61,000 SH   SOLE None 0 0 61,000
ITRON INC COMMON STOCK 465741106 5,177 127,680 SH   SOLE None 0 0 127,680
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5,163 5,163,360 SH   SOLE None 0 0 5,163,360
MICROSOFT CORP COMMON STOCK 594918104 5,084 121,919 SH   SOLE None 0 0 121,919
PENN WEST ENERGY TRUST COMMON STOCK 707887105 4,796 491,353 SH   SOLE None 0 0 491,353
XYLEM INC COMMON STOCK 98419M100 4,477 114,557 SH   SOLE None 0 0 114,557
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,375 55,664 SH   SOLE None 0 0 55,664
WALGREEN CO COMMON STOCK 931422109 4,193 56,565 SH   SOLE None 0 0 56,565
FLUOR CORP (NEW) COMMON STOCK 343412102 4,068 52,902 SH   SOLE None 0 0 52,902
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,935 62,782 SH   SOLE None 0 0 62,782
PHILIP MORRIS INTL COMMON STOCK 718172109 3,882 46,041 SH   SOLE None 0 0 46,041
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 3,851 79,230 SH   SOLE None 0 0 79,230
REALTY INCOME CORP COMMON STOCK 756109104 3,733 84,030 SH   SOLE None 0 0 84,030
CISCO SYS INC COMMON STOCK 17275R102 3,653 147,013 SH   SOLE None 0 0 147,013
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 3,564 34,725 SH   SOLE None 0 0 34,725
STARBUCKS CORP COMMON STOCK 855244109 3,328 43,006 SH   SOLE None 0 0 43,006
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3,286 25,964 SH   SOLE None 0 0 25,964
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 3,026 23,773 SH   SOLE None 0 0 23,773
ALLSTATE CORP COMMON STOCK 020002101 2,893 49,266 SH   SOLE None 0 0 49,266
WAL MART STORES INC COMMON STOCK 931142103 2,879 38,353 SH   SOLE None 0 0 38,353
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 2,843 177,924 SH   SOLE None 0 0 177,924
YUM BRANDS INC COMMON STOCK 988498101 2,689 33,117 SH   SOLE None 0 0 33,117
F5 NETWORKS INC COMMON STOCK 315616102 2,183 19,585 SH   SOLE None 0 0 19,585
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2,182 36,685 SH   SOLE None 0 0 36,685
REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 1,974 52,000 SH   SOLE None 0 0 52,000
WYNN RESORTS LTD COMMON STOCK 983134107 1,834 8,834 SH   SOLE None 0 0 8,834
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,726 20,958 SH   SOLE None 0 0 20,958
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1,709 900 SH   SOLE None 0 0 900
GOOGLE INC-CL A COMMON STOCK 38259P508 1,670 2,857 SH   SOLE None 0 0 2,857
EATON CORP PLC COMMON STOCK 086353296 1,667 21,595 SH   SOLE None 0 0 21,595
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,650 17,393 SH   SOLE None 0 0 17,393
GOOGLE INC-CL C COMMON STOCK 38259P706 1,631 2,836 SH   SOLE None 0 0 2,836
3D SYSTEMS CORP COMMON STOCK 88554D205 1,331 22,265 SH   SOLE None 0 0 22,265
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,308 16,475 SH   SOLE None 0 0 16,475
JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1,268 55,600 SH   SOLE None 0 0 55,600
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 1,266 49,450 SH   SOLE None 0 0 49,450
SEMPRA ENERGY COMMON STOCK 816851109 1,257 12,000 SH   SOLE None 0 0 12,000
KB HOME COMMON STOCK 48666K109 1,223 65,490 SH   SOLE None 0 0 65,490
CONOCOPHILLIPS COMMON STOCK 20825C104 1,169 13,630 SH   SOLE None 0 0 13,630
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,055 21,564 SH   SOLE None 0 0 21,564
SCHLUMBERGER LTD COMMON STOCK 806857108 1,054 8,939 SH   SOLE None 0 0 8,939
DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 1,049 37,450 SH   SOLE None 0 0 37,450
SPX CORP COMMON STOCK 784635104 1,023 9,452 SH   SOLE None 0 0 9,452
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 898 897,824 SH   SOLE None 0 0 897,824
BLACKROCK INC COMMON STOCK 09247X101 876 2,740 SH   SOLE None 0 0 2,740
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 875 56,914 SH   SOLE None 0 0 56,914
STRYKER CORP COMMON STOCK 863667101 806 9,560 SH   SOLE None 0 0 9,560
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 800 800,000 SH   SOLE None 0 0 800,000
EDISON INTERNATIONAL COMMON STOCK 281020107 759 13,057 SH   SOLE None 0 0 13,057
EQT CORP COMMON STOCK 26884L109 738 6,908 SH   SOLE None 0 0 6,908
NESTLE S A COMMON STOCK 641069406 724 9,322 SH   SOLE None 0 0 9,322
BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 688 26,596 SH   SOLE None 0 0 26,596
3M COMPANY COMMON STOCK 88579Y101 623 4,350 SH   SOLE None 0 0 4,350
COCA COLA CO COMMON STOCK 191216100 588 13,877 SH   SOLE None 0 0 13,877
AMAZON.COM INC COMMON STOCK 023135106 585 1,802 SH   SOLE None 0 0 1,802
P G & E CORPORATION COMMON STOCK 69331C108 576 12,000 SH   SOLE None 0 0 12,000
CATERPILLAR INC COMMON STOCK 149123101 541 4,977 SH   SOLE None 0 0 4,977
SYMANTEC CORP COMMON STOCK 871503108 530 23,150 SH   SOLE None 0 0 23,150
AIR PRODS & CHEMS INC COMMON STOCK 009158106 450 3,500 SH   SOLE None 0 0 3,500
PACWEST BANCORP COMMON STOCK 695263103 444 10,290 SH   SOLE None 0 0 10,290
REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 412 15,750 SH   SOLE None 0 0 15,750
SOUTHWEST GAS CORP. COMMON STOCK 844895102 412 7,800 SH   SOLE None 0 0 7,800
TESLA MOTORS INC COMMON STOCK 88160R101 411 1,710 SH   SOLE None 0 0 1,710
ABBVIE INC COMMON STOCK 00287Y109 395 6,996 SH   SOLE None 0 0 6,996
HONEYWELL INTL INC COMMON STOCK 438516106 390 4,200 SH   SOLE None 0 0 4,200
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 383 3,190 SH   SOLE None 0 0 3,190
VF CORP COMMON STOCK 918204108 382 6,060 SH   SOLE None 0 0 6,060
URBAN OUTFITTERS INC COMMON STOCK 917047102 380 11,220 SH   SOLE None 0 0 11,220
UNION PACIFIC CORP COMMON STOCK 907818108 377 3,780 SH   SOLE None 0 0 3,780
MCDONALDS CORP COMMON STOCK 580135101 371 3,678 SH   SOLE None 0 0 3,678
NIKE INC - CL B COMMON STOCK 654106103 368 4,751 SH   SOLE None 0 0 4,751
PHILLIPS 66 COMMON STOCK 718546104 362 4,505 SH   SOLE None 0 0 4,505
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 334 8,197 SH   SOLE None 0 0 8,197
ABBOTT LABS COMMON STOCK 002824100 327 7,996 SH   SOLE None 0 0 7,996
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 318 5,290 SH   SOLE None 0 0 5,290
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 311 5,369 SH   SOLE None 0 0 5,369
LOWE'S COMPANIES COMMON STOCK 548661107 293 6,100 SH   SOLE None 0 0 6,100
PUBLIC STORAGE INC. COMMON STOCK 74460D109 276 1,610 SH   SOLE None 0 0 1,610
NEXTERA ENERGY INC COMMON STOCK 65339F101 258 2,520 SH   SOLE None 0 0 2,520
KIMBERLY-CLARK CORP COMMON STOCK 494368103 254 2,285 SH   SOLE None 0 0 2,285
ALTRIA GROUP INC COMMON STOCK 02209S103 248 5,903 SH   SOLE None 0 0 5,903
LAACO LTD UNIT PARTNERSHIP COMMON STOCK 505346106 243 208 SH   SOLE None 0 0 208
BIOGEN IDEC INC COMMON STOCK 09062X103 240 762 SH   SOLE None 0 0 762
KINDER MORGAN ENERGY PTNRS LP COMMON STOCK 494550106 238 2,895 SH   SOLE None 0 0 2,895
KIMCO REALTY CORP COMMON STOCK 49446R109 235 10,210 SH   SOLE None 0 0 10,210
BANK OF AMERICA CORP PFD 7.25% PREFERRED STOCK 060505682 235 200 SH   SOLE None 0 0 200
FIRSTENERGY CORP COMMON STOCK 337932107 233 6,698 SH   SOLE None 0 0 6,698
GOGO INC COMMON STOCK 38046C109 231 11,798 SH   SOLE None 0 0 11,798
DOMINION RES INC VA COMMON STOCK 25746U109 225 3,140 SH   SOLE None 0 0 3,140
BAXTER INTL INC COMMON STOCK 071813109 218 3,015 SH   SOLE None 0 0 3,015
VCA ANTECH INC COMMON STOCK 918194101 218 6,200 SH   SOLE None 0 0 6,200
ASHLAND INC. COMMON STOCK 044209104 217 2,000 SH   SOLE None 0 0 2,000
HSBC USA INC SERIES H 6.50% PF PREFERRED STOCK 40428H862 216 8,500 SH   SOLE None 0 0 8,500
BOEING CO COMMON STOCK 097023105 210 1,654 SH   SOLE None 0 0 1,654
AMERICAN ELEC PWR INC COMMON STOCK 025537101 209 3,751 SH   SOLE None 0 0 3,751
ILLINOIS TOOL WORKS COMMON STOCK 452308109 203 2,316 SH   SOLE None 0 0 2,316
VALLEY BANKCORP COMMON STOCK 919794107 109 11,024 SH   SOLE None 0 0 11,024
PENNEY J C INC COM COMMON STOCK 708160106 91 10,005 SH   SOLE None 0 0 10,005
SOLAR POWER INC COMMON STOCK 83490A100 42 173,000 SH   SOLE None 0 0 173,000
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 7 33,300 SH   SOLE None 0 0 33,300
IRELAND INC COMMON STOCK 46267T206 2 11,500 SH   SOLE None 0 0 11,500
E DIGITAL CORP COMMON STOCK 26841Y103 2 46,811 SH   SOLE None 0 0 46,811
VANTEX RESOURCES LTD COMMON STOCK 921945408 0 10,400 SH   SOLE None 0 0 10,400
BIO-MATRIX SCIENTIFIC GROUP COMMON STOCK 09065C106 0 12,500 SH   SOLE None 0 0 12,500