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 57,315 771,090 SH   SOLE None 0 0 771,090
KINDER MORGAN INC COMMON STOCK 49456B101 22,358 528,431 SH   SOLE None 0 0 528,431
GENERAL ELEC CO COMMON STOCK 369604103 21,043 832,733 SH   SOLE None 0 0 832,733
CHEVRON CORP COMMON STOCK 166764100 20,715 184,656 SH   SOLE None 0 0 184,656
EXXON MOBIL CORP COMMON STOCK 30231G102 17,722 191,698 SH   SOLE None 0 0 191,698
PFIZER INC COMMON STOCK 717081103 17,629 565,937 SH   SOLE None 0 0 565,937
JOHNSON & JOHNSON COMMON STOCK 478160104 16,471 157,512 SH   SOLE None 0 0 157,512
INTEL CORP COMMON STOCK 458140100 16,464 453,681 SH   SOLE None 0 0 453,681
INTERNATIONAL BUS MACH COMMON STOCK 459200101 15,284 95,265 SH   SOLE None 0 0 95,265
BANK OF AMERICA CORP COMMON STOCK 060505104 15,271 853,614 SH   SOLE None 0 0 853,614
MERCK & CO INC COMMON STOCK 58933Y105 14,488 255,119 SH   SOLE None 0 0 255,119
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 13,652 218,155 SH   SOLE None 0 0 218,155
HOME DEPOT INC COMMON STOCK 437076102 12,636 120,375 SH   SOLE None 0 0 120,375
CITIGROUP INC COMMON STOCK 172967424 12,342 228,087 SH   SOLE None 0 0 228,087
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 11,980 104,177 SH   SOLE None 0 0 104,177
APPLE COMPUTER INC COMMON STOCK 037833100 11,893 107,745 SH   SOLE None 0 0 107,745
GILEAD SCIENCES INC. COMMON STOCK 375558103 11,823 125,434 SH   SOLE None 0 0 125,434
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10,991 158,848 SH   SOLE None 0 0 158,848
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,553 178,767 SH   SOLE None 0 0 178,767
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 10,303 441,034 SH   SOLE None 0 0 441,034
SIGMA ALDRICH COMMON STOCK 826552101 10,263 74,765 SH   SOLE None 0 0 74,765
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 10,130 176,143 SH   SOLE None 0 0 176,143
ORACLE CORPORATION COMMON STOCK 68389X105 9,574 212,905 SH   SOLE None 0 0 212,905
AT&T INC COMMON STOCK 00206R102 9,541 284,029 SH   SOLE None 0 0 284,029
E M C CORP MASS COMMON STOCK 268648102 9,416 316,615 SH   SOLE None 0 0 316,615
VISA INC COMMON STOCK 92826C839 9,054 34,531 SH   SOLE None 0 0 34,531
EMERSON ELEC CO COM COMMON STOCK 291011104 8,967 145,261 SH   SOLE None 0 0 145,261
PEPSICO INC COMMON STOCK 713448108 8,782 92,874 SH   SOLE None 0 0 92,874
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,192 57,795 SH   SOLE None 0 0 57,795
NOVARTIS AG-ADR COMMON STOCK 66987V109 7,278 78,545 SH   SOLE None 0 0 78,545
WELLS FARGO COMPANY COMMON STOCK 949746101 7,210 131,520 SH   SOLE None 0 0 131,520
PENTAIR PLC COMMON STOCK 709631105 7,051 106,165 SH   SOLE None 0 0 106,165
DUKE ENERGY CORP COMMON STOCK 26441C204 6,327 75,742 SH   SOLE None 0 0 75,742
SOUTHERN CO COMMON STOCK 842587107 6,284 127,952 SH   SOLE None 0 0 127,952
WALT DISNEY COMPANY COMMON STOCK 254687106 6,248 66,330 SH   SOLE None 0 0 66,330
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 6,075 152,602 SH   SOLE None 0 0 152,602
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5,689 5,689,347 SH   SOLE None 0 0 5,689,347
MICROSOFT CORP COMMON STOCK 594918104 5,513 118,681 SH   SOLE None 0 0 118,681
MONSANTO CO COMMON STOCK 61166W101 5,512 46,134 SH   SOLE None 0 0 46,134
BP PLC-ADR COMMON STOCK 055622104 5,201 136,446 SH   SOLE None 0 0 136,446
WALGREEN CO COMMON STOCK 931427108 4,991 65,495 SH   SOLE None 0 0 65,495
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 4,819 81,925 SH   SOLE None 0 0 81,925
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,736 51,995 SH   SOLE None 0 0 51,995
HEALTH CARE REIT INC COMMON STOCK 42217K106 4,675 61,777 SH   SOLE None 0 0 61,777
TRANSOCEAN INC COMMON STOCK 050546683 4,531 247,215 SH   SOLE None 0 0 247,215
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 4,512 223,932 SH   SOLE None 0 0 223,932
ITRON INC COMMON STOCK 465741106 4,497 106,330 SH   SOLE None 0 0 106,330
EATON CORP PLC COMMON STOCK 086353296 4,358 64,120 SH   SOLE None 0 0 64,120
XYLEM INC COMMON STOCK 98419M100 4,280 112,432 SH   SOLE None 0 0 112,432
PHILIP MORRIS INTL COMMON STOCK 718172109 4,033 49,516 SH   SOLE None 0 0 49,516
REALTY INCOME CORP COMMON STOCK 756109104 3,978 83,384 SH   SOLE None 0 0 83,384
CISCO SYS INC COMMON STOCK 17275R102 3,931 141,316 SH   SOLE None 0 0 141,316
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3,926 26,150 SH   SOLE None 0 0 26,150
VALE SA COMMON STOCK 91912E105 3,688 450,809 SH   SOLE None 0 0 450,809
FLUOR CORP (NEW) COMMON STOCK 343412102 3,678 60,657 SH   SOLE None 0 0 60,657
STARBUCKS CORP COMMON STOCK 855244109 3,658 44,582 SH   SOLE None 0 0 44,582
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 3,621 44,915 SH   SOLE None 0 0 44,915
ALLSTATE CORP COMMON STOCK 020002101 3,558 50,646 SH   SOLE None 0 0 50,646
GOOGLE INC-CL C COMMON STOCK 38259P706 3,238 6,151 SH   SOLE None 0 0 6,151
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2,818 41,505 SH   SOLE None 0 0 41,505
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 2,813 175,800 SH   SOLE None 0 0 175,800
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 2,495 21,869 SH   SOLE None 0 0 21,869
WYNN RESORTS LTD COMMON STOCK 983134107 2,396 16,104 SH   SOLE None 0 0 16,104
REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 2,043 50,765 SH   SOLE None 0 0 50,765
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 2,034 900 SH   SOLE None 0 0 900
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,553 16,693 SH   SOLE None 0 0 16,693
GOOGLE INC-CL A COMMON STOCK 38259P508 1,495 2,817 SH   SOLE None 0 0 2,817
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,414 23,105 SH   SOLE None 0 0 23,105
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,395 20,832 SH   SOLE None 0 0 20,832
SEMPRA ENERGY COMMON STOCK 816851109 1,336 12,000 SH   SOLE None 0 0 12,000
JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1,306 55,100 SH   SOLE None 0 0 55,100
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 1,274 49,350 SH   SOLE None 0 0 49,350
BLACKROCK INC COMMON STOCK 09247X101 1,087 3,040 SH   SOLE None 0 0 3,040
KB HOME COMMON STOCK 48666K109 1,083 65,415 SH   SOLE None 0 0 65,415
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,055 12,463 SH   SOLE None 0 0 12,463
DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 1,035 37,350 SH   SOLE None 0 0 37,350
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,004 21,464 SH   SOLE None 0 0 21,464
AMAZON.COM INC COMMON STOCK 023135106 909 2,930 SH   SOLE None 0 0 2,930
STRYKER CORP COMMON STOCK 863667101 902 9,560 SH   SOLE None 0 0 9,560
CONOCOPHILLIPS COMMON STOCK 20825C104 899 13,011 SH   SOLE None 0 0 13,011
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 896 53,694 SH   SOLE None 0 0 53,694
PACWEST BANCORP COMMON STOCK 695263103 870 19,145 SH   SOLE None 0 0 19,145
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 838 837,882 SH   SOLE None 0 0 837,882
EDISON INTERNATIONAL COMMON STOCK 281020107 837 12,787 SH   SOLE None 0 0 12,787
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 828 47,690 SH   SOLE None 0 0 47,690
SPX CORP COMMON STOCK 784635104 812 9,452 SH   SOLE None 0 0 9,452
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 800 800,000 SH   SOLE None 0 0 800,000
SCHLUMBERGER LTD COMMON STOCK 806857108 728 8,529 SH   SOLE None 0 0 8,529
BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 677 25,957 SH   SOLE None 0 0 25,957
NESTLE S A COMMON STOCK 641069406 673 9,222 SH   SOLE None 0 0 9,222
YUM BRANDS INC COMMON STOCK 988498101 639 8,775 SH   SOLE None 0 0 8,775
P G & E CORPORATION COMMON STOCK 69331C108 616 11,575 SH   SOLE None 0 0 11,575
COCA COLA CO COMMON STOCK 191216100 594 14,062 SH   SOLE None 0 0 14,062
ABBVIE INC COMMON STOCK 00287Y109 523 7,996 SH   SOLE None 0 0 7,996
EQT CORP COMMON STOCK 26884L109 523 6,908 SH   SOLE None 0 0 6,908
AIR PRODS & CHEMS INC COMMON STOCK 009158106 505 3,500 SH   SOLE None 0 0 3,500
SOUTHWEST GAS CORP. COMMON STOCK 844895102 482 7,800 SH   SOLE None 0 0 7,800
CATERPILLAR INC COMMON STOCK 149123101 474 5,178 SH   SOLE None 0 0 5,178
NIKE INC - CL B COMMON STOCK 654106103 457 4,752 SH   SOLE None 0 0 4,752
VF CORP COMMON STOCK 918204108 454 6,060 SH   SOLE None 0 0 6,060
UNION PACIFIC CORP COMMON STOCK 907818108 450 3,780 SH   SOLE None 0 0 3,780
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 422 3,190 SH   SOLE None 0 0 3,190
LOWE'S COMPANIES COMMON STOCK 548661107 420 6,100 SH   SOLE None 0 0 6,100
HONEYWELL INTL INC COMMON STOCK 438516106 420 4,200 SH   SOLE None 0 0 4,200
REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 413 15,750 SH   SOLE None 0 0 15,750
3D SYSTEMS CORP COMMON STOCK 88554D205 409 12,450 SH   SOLE None 0 0 12,450
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515761 400 400,000 SH   SOLE None 0 0 400,000
BOEING CO COMMON STOCK 097023105 386 2,966 SH   SOLE None 0 0 2,966
TESLA MOTORS INC COMMON STOCK 88160R101 383 1,720 SH   SOLE None 0 0 1,720
ABBOTT LABS COMMON STOCK 002824100 365 8,099 SH   SOLE None 0 0 8,099
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 364 5,606 SH   SOLE None 0 0 5,606
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 339 8,197 SH   SOLE None 0 0 8,197
3M COMPANY COMMON STOCK 88579Y101 329 2,000 SH   SOLE None 0 0 2,000
PHILLIPS 66 COMMON STOCK 718546104 319 4,455 SH   SOLE None 0 0 4,455
PUBLIC STORAGE INC. COMMON STOCK 74460D109 298 1,610 SH   SOLE None 0 0 1,610
ALTRIA GROUP INC COMMON STOCK 02209S103 293 5,944 SH   SOLE None 0 0 5,944
HSBC USA INC SERIES H 6.50% PF PREFERRED STOCK 40428H862 291 11,500 SH   SOLE None 0 0 11,500
LAACO LTD UNIT PARTNERSHIP COMMON STOCK 505346106 285 208 SH   SOLE None 0 0 208
ONEOK INC COMMON STOCK 682680103 272 5,456 SH   SOLE None 0 0 5,456
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 271 5,290 SH   SOLE None 0 0 5,290
NEXTERA ENERGY INC COMMON STOCK 65339F101 268 2,520 SH   SOLE None 0 0 2,520
MCDONALDS CORP COMMON STOCK 580135101 267 2,853 SH   SOLE None 0 0 2,853
KIMBERLY-CLARK CORP COMMON STOCK 494368103 263 2,275 SH   SOLE None 0 0 2,275
KIMCO REALTY CORP COMMON STOCK 49446R109 257 10,210 SH   SOLE None 0 0 10,210
FIRSTENERGY CORP COMMON STOCK 337932107 251 6,436 SH   SOLE None 0 0 6,436
RECEPTOS INC COMMON STOCK 756207106 245 2,000 SH   SOLE None 0 0 2,000
DOMINION RES INC VA COMMON STOCK 25746U109 241 3,140 SH   SOLE None 0 0 3,140
ASHLAND INC. COMMON STOCK 044209104 240 2,000 SH   SOLE None 0 0 2,000
BANK OF AMERICA CORP PFD 7.25% PREFERRED STOCK 060505682 233 200 SH   SOLE None 0 0 200
BIOGEN IDEC INC COMMON STOCK 09062X103 225 662 SH   SOLE None 0 0 662
BAXTER INTL INC COMMON STOCK 071813109 221 3,015 SH   SOLE None 0 0 3,015
AMERICAN ELEC PWR INC COMMON STOCK 025537101 221 3,638 SH   SOLE None 0 0 3,638
ILLINOIS TOOL WORKS COMMON STOCK 452308109 219 2,316 SH   SOLE None 0 0 2,316
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 212 2,344 SH   SOLE None 0 0 2,344
LILLY ELI & CO COMMON STOCK 532457108 208 3,020 SH   SOLE None 0 0 3,020
PPG INDUSTRIES INC COMMON STOCK 693506107 208 900 SH   SOLE None 0 0 900
CARNIVAL CORP CL A COMMON STOCK 143658300 203 4,480 SH   SOLE None 0 0 4,480
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 203 2,050 SH   SOLE None 0 0 2,050
PENN WEST ENERGY TRUST COMMON STOCK 707887105 202 97,200 SH   SOLE None 0 0 97,200
GOGO INC COMMON STOCK 38046C109 195 11,798 SH   SOLE None 0 0 11,798
VALLEY BANKCORP COMMON STOCK 919794107 107 11,024 SH   SOLE None 0 0 11,024
PENNEY J C INC COM COMMON STOCK 708160106 65 10,005 SH   SOLE None 0 0 10,005
E DIGITAL CORP COMMON STOCK 26841Y103 6 46,811 SH   SOLE None 0 0 46,811
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 4 33,300 SH   SOLE None 0 0 33,300
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