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 53,008 764,470 SH   SOLE None 0 0 764,470
KINDER MORGAN INC COMMON STOCK 49456B101 21,802 518,358 SH   SOLE None 0 0 518,358
GENERAL ELEC CO COMMON STOCK 369604103 20,538 827,799 SH   SOLE None 0 0 827,799
CHEVRON CORP COMMON STOCK 166764100 19,975 190,271 SH   SOLE None 0 0 190,271
PFIZER INC COMMON STOCK 717081103 19,577 562,709 SH   SOLE None 0 0 562,709
EXXON MOBIL CORP COMMON STOCK 30231G102 16,444 193,463 SH   SOLE None 0 0 193,463
MERCK & CO INC COMMON STOCK 58933Y105 15,579 271,040 SH   SOLE None 0 0 271,040
INTERNATIONAL BUS MACH COMMON STOCK 459200101 15,419 96,068 SH   SOLE None 0 0 96,068
JOHNSON & JOHNSON COMMON STOCK 478160104 15,267 151,761 SH   SOLE None 0 0 151,761
INTEL CORP COMMON STOCK 458140100 14,039 448,954 SH   SOLE None 0 0 448,954
HOME DEPOT INC COMMON STOCK 437076102 13,561 119,366 SH   SOLE None 0 0 119,366
APPLE COMPUTER INC COMMON STOCK 037833100 13,493 108,442 SH   SOLE None 0 0 108,442
BANK OF AMERICA CORP COMMON STOCK 060505104 13,394 870,326 SH   SOLE None 0 0 870,326
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 13,254 218,778 SH   SOLE None 0 0 218,778
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 12,228 104,335 SH   SOLE None 0 0 104,335
CITIGROUP INC COMMON STOCK 172967424 11,969 232,327 SH   SOLE None 0 0 232,327
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 11,471 177,842 SH   SOLE None 0 0 177,842
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10,843 156,368 SH   SOLE None 0 0 156,368
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 10,688 171,558 SH   SOLE None 0 0 171,558
GILEAD SCIENCES INC. COMMON STOCK 375558103 10,442 106,409 SH   SOLE None 0 0 106,409
SIGMA ALDRICH COMMON STOCK 826552101 10,251 74,145 SH   SOLE None 0 0 74,145
AT&T INC COMMON STOCK 00206R102 9,888 302,850 SH   SOLE None 0 0 302,850
VISA INC COMMON STOCK 92826C839 9,199 140,636 SH   SOLE None 0 0 140,636
ORACLE CORPORATION COMMON STOCK 68389X105 9,023 209,113 SH   SOLE None 0 0 209,113
EMERSON ELEC CO COM COMMON STOCK 291011104 8,878 156,806 SH   SOLE None 0 0 156,806
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,721 57,565 SH   SOLE None 0 0 57,565
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8,585 453,015 SH   SOLE None 0 0 453,015
E M C CORP MASS COMMON STOCK 268648102 7,810 305,540 SH   SOLE None 0 0 305,540
NOVARTIS AG-ADR COMMON STOCK 66987V109 7,372 74,762 SH   SOLE None 0 0 74,762
PENTAIR PLC COMMON STOCK 709631105 7,350 116,863 SH   SOLE None 0 0 116,863
WELLS FARGO COMPANY COMMON STOCK 949746101 7,290 134,010 SH   SOLE None 0 0 134,010
PEPSICO INC COMMON STOCK 713448108 7,218 75,486 SH   SOLE None 0 0 75,486
WALT DISNEY COMPANY COMMON STOCK 254687106 7,106 67,749 SH   SOLE None 0 0 67,749
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 6,605 152,602 SH   SOLE None 0 0 152,602
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5,572 5,572,212 SH   SOLE None 0 0 5,572,212
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,369 63,403 SH   SOLE None 0 0 63,403
BP PLC-ADR COMMON STOCK 055622104 5,350 136,804 SH   SOLE None 0 0 136,804
FLUOR CORP (NEW) COMMON STOCK 343412102 5,227 91,437 SH   SOLE None 0 0 91,437
MONSANTO CO COMMON STOCK 61166W101 5,131 45,596 SH   SOLE None 0 0 45,596
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 4,933 220,832 SH   SOLE None 0 0 220,832
MICROSOFT CORP COMMON STOCK 594918104 4,788 117,768 SH   SOLE None 0 0 117,768
DUKE ENERGY CORP COMMON STOCK 26441C204 4,562 59,411 SH   SOLE None 0 0 59,411
STARBUCKS CORP COMMON STOCK 855244109 4,468 47,183 SH   SOLE None 0 0 47,183
EATON CORP PLC COMMON STOCK 086353296 4,439 65,330 SH   SOLE None 0 0 65,330
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,257 51,958 SH   SOLE None 0 0 51,958
SOUTHERN CO COMMON STOCK 842587107 4,219 95,277 SH   SOLE None 0 0 95,277
TRANSOCEAN INC COMMON STOCK 050546683 4,008 273,205 SH   SOLE None 0 0 273,205
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,997 51,663 SH   SOLE None 0 0 51,663
XYLEM INC COMMON STOCK 98419M100 3,967 113,282 SH   SOLE None 0 0 113,282
CISCO SYS INC COMMON STOCK 17275R102 3,864 140,399 SH   SOLE None 0 0 140,399
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 3,763 57,860 SH   SOLE None 0 0 57,860
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3,738 25,900 SH   SOLE None 0 0 25,900
GOOGLE INC-CL C COMMON STOCK 38259P706 3,554 6,486 SH   SOLE None 0 0 6,486
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 3,513 48,120 SH   SOLE None 0 0 48,120
ALLSTATE CORP COMMON STOCK 020002101 3,509 49,298 SH   SOLE None 0 0 49,298
ITRON INC COMMON STOCK 465741106 3,324 91,055 SH   SOLE None 0 0 91,055
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,314 162,367 SH   SOLE None 0 0 162,367
UNDER ARMOUR INC CL A COMMON STOCK 904311107 3,303 40,905 SH   SOLE None 0 0 40,905
WYNN RESORTS LTD COMMON STOCK 983134107 2,782 22,104 SH   SOLE None 0 0 22,104
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 2,753 164,565 SH   SOLE None 0 0 164,565
REALTY INCOME CORP COMMON STOCK 756109104 2,621 50,789 SH   SOLE None 0 0 50,789
VALE SA COMMON STOCK 91912E105 2,609 461,809 SH   SOLE None 0 0 461,809
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 2,335 21,119 SH   SOLE None 0 0 21,119
PHILIP MORRIS INTL COMMON STOCK 718172109 2,123 28,178 SH   SOLE None 0 0 28,178
REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 1,962 48,365 SH   SOLE None 0 0 48,365
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1,958 900 SH   SOLE None 0 0 900
PACWEST BANCORP COMMON STOCK 695263103 1,849 39,425 SH   SOLE None 0 0 39,425
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 1,534 56,525 SH   SOLE None 0 0 56,525
GOOGLE INC-CL A COMMON STOCK 38259P508 1,527 2,752 SH   SOLE None 0 0 2,752
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,425 23,620 SH   SOLE None 0 0 23,620
JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1,358 55,100 SH   SOLE None 0 0 55,100
SEMPRA ENERGY COMMON STOCK 816851109 1,315 12,064 SH   SOLE None 0 0 12,064
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,243 20,832 SH   SOLE None 0 0 20,832
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,219 15,600 SH   SOLE None 0 0 15,600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,169 13,473 SH   SOLE None 0 0 13,473
BLACKROCK INC COMMON STOCK 09247X101 1,136 3,105 SH   SOLE None 0 0 3,105
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,121 23,057 SH   SOLE None 0 0 23,057
KB HOME COMMON STOCK 48666K109 1,121 71,740 SH   SOLE None 0 0 71,740
DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 1,000 35,350 SH   SOLE None 0 0 35,350
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 964 37,300 SH   SOLE None 0 0 37,300
STRYKER CORP COMMON STOCK 863667101 882 9,560 SH   SOLE None 0 0 9,560
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 861 53,694 SH   SOLE None 0 0 53,694
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 838 837,895 SH   SOLE None 0 0 837,895
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 834 47,690 SH   SOLE None 0 0 47,690
SPX CORP COMMON STOCK 784635104 802 9,452 SH   SOLE None 0 0 9,452
EDISON INTERNATIONAL COMMON STOCK 281020107 799 12,795 SH   SOLE None 0 0 12,795
CONOCOPHILLIPS COMMON STOCK 20825C104 791 12,711 SH   SOLE None 0 0 12,711
AMAZON.COM INC COMMON STOCK 023135106 739 1,985 SH   SOLE None 0 0 1,985
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 700 700,000 SH   SOLE None 0 0 700,000
NESTLE S A COMMON STOCK 641069406 694 9,222 SH   SOLE None 0 0 9,222
BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 668 25,457 SH   SOLE None 0 0 25,457
PANERA BREAD COMPANY -CL A COMMON STOCK 69840W108 624 3,900 SH   SOLE None 0 0 3,900
P G & E CORPORATION COMMON STOCK 69331C108 614 11,575 SH   SOLE None 0 0 11,575
EQT CORP COMMON STOCK 26884L109 572 6,908 SH   SOLE None 0 0 6,908
COCA COLA CO COMMON STOCK 191216100 570 14,062 SH   SOLE None 0 0 14,062
AIR PRODS & CHEMS INC COMMON STOCK 009158106 529 3,500 SH   SOLE None 0 0 3,500
ABBVIE INC COMMON STOCK 00287Y109 527 8,996 SH   SOLE None 0 0 8,996
NIKE INC - CL B COMMON STOCK 654106103 477 4,752 SH   SOLE None 0 0 4,752
LOWE'S COMPANIES COMMON STOCK 548661107 459 6,169 SH   SOLE None 0 0 6,169
VF CORP COMMON STOCK 918204108 459 6,091 SH   SOLE None 0 0 6,091
SOUTHWEST GAS CORP. COMMON STOCK 844895102 454 7,800 SH   SOLE None 0 0 7,800
BOEING CO COMMON STOCK 097023105 445 2,966 SH   SOLE None 0 0 2,966
HONEYWELL INTL INC COMMON STOCK 438516106 438 4,200 SH   SOLE None 0 0 4,200
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 417 3,190 SH   SOLE None 0 0 3,190
CATERPILLAR INC COMMON STOCK 149123101 414 5,178 SH   SOLE None 0 0 5,178
SCHLUMBERGER LTD COMMON STOCK 806857108 414 4,959 SH   SOLE None 0 0 4,959
RECEPTOS INC COMMON STOCK 756207106 412 2,500 SH   SOLE None 0 0 2,500
UNION PACIFIC CORP COMMON STOCK 907818108 409 3,780 SH   SOLE None 0 0 3,780
ABBOTT LABS COMMON STOCK 002824100 377 8,146 SH   SOLE None 0 0 8,146
PHILLIPS 66 COMMON STOCK 718546104 348 4,425 SH   SOLE None 0 0 4,425
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 344 8,197 SH   SOLE None 0 0 8,197
CARNIVAL CORP CL A COMMON STOCK 143658300 339 7,080 SH   SOLE None 0 0 7,080
3D SYSTEMS CORP COMMON STOCK 88554D205 333 12,150 SH   SOLE None 0 0 12,150
LAACO LTD UNIT PARTNERSHIP COMMON STOCK 505346106 333 208 SH   SOLE None 0 0 208
3M COMPANY COMMON STOCK 88579Y101 332 2,014 SH   SOLE None 0 0 2,014
PUBLIC STORAGE INC. COMMON STOCK 74460D109 317 1,610 SH   SOLE None 0 0 1,610
ALTRIA GROUP INC COMMON STOCK 02209S103 315 6,297 SH   SOLE None 0 0 6,297
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 313 5,606 SH   SOLE None 0 0 5,606
TESLA MOTORS INC COMMON STOCK 88160R101 311 1,645 SH   SOLE None 0 0 1,645
YUM BRANDS INC COMMON STOCK 988498101 281 3,575 SH   SOLE None 0 0 3,575
BIOGEN IDEC INC COMMON STOCK 09062X103 280 662 SH   SOLE None 0 0 662
MCDONALDS CORP COMMON STOCK 580135101 278 2,853 SH   SOLE None 0 0 2,853
KIMCO REALTY CORP COMMON STOCK 49446R109 274 10,210 SH   SOLE None 0 0 10,210
ONEOK INC COMMON STOCK 682680103 263 5,456 SH   SOLE None 0 0 5,456
NEXTERA ENERGY INC COMMON STOCK 65339F101 262 2,520 SH   SOLE None 0 0 2,520
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 258 5,290 SH   SOLE None 0 0 5,290
ASHLAND INC. COMMON STOCK 044209104 255 2,000 SH   SOLE None 0 0 2,000
HSBC USA INC SERIES H 6.50% PF PREFERRED STOCK 40428H862 254 10,000 SH   SOLE None 0 0 10,000
KIMBERLY-CLARK CORP COMMON STOCK 494368103 242 2,257 SH   SOLE None 0 0 2,257
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 240 2,344 SH   SOLE None 0 0 2,344
BANK OF AMERICA CORP PFD 7.25% PREFERRED STOCK 060505682 231 200 SH   SOLE None 0 0 200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 227 2,339 SH   SOLE None 0 0 2,339
FIRSTENERGY CORP COMMON STOCK 337932107 226 6,436 SH   SOLE None 0 0 6,436
GOGO INC COMMON STOCK 38046C109 225 11,798 SH   SOLE None 0 0 11,798
DOMINION RES INC VA COMMON STOCK 25746U109 223 3,140 SH   SOLE None 0 0 3,140
LILLY ELI & CO COMMON STOCK 532457108 219 3,020 SH   SOLE None 0 0 3,020
BAXTER INTL INC COMMON STOCK 071813109 207 3,015 SH   SOLE None 0 0 3,015
PPG INDUSTRIES INC COMMON STOCK 693506107 205 910 SH   SOLE None 0 0 910
AMERICAN ELEC PWR INC COMMON STOCK 025537101 205 3,638 SH   SOLE None 0 0 3,638
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 201 1,247 SH   SOLE None 0 0 1,247
VALLEY BANKCORP COMMON STOCK 919794107 104 11,024 SH   SOLE None 0 0 11,024
PENN WEST ENERGY TRUST COMMON STOCK 707887105 103 62,550 SH   SOLE None 0 0 62,550
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515761 100 100,000 SH   SOLE None 0 0 100,000
PENNEY J C INC COM COMMON STOCK 708160106 84 10,005 SH   SOLE None 0 0 10,005
E DIGITAL CORP COMMON STOCK 26841Y103 5 46,811 SH   SOLE None 0 0 46,811
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 3 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