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 37,315 729,661 SH   SOLE None 0 0 729,661
GENERAL ELEC CO COMMON STOCK 369604103 25,672 807,565 SH   SOLE None 0 0 807,565
CHEVRON CORP COMMON STOCK 166764100 19,590 205,349 SH   SOLE None 0 0 205,349
PFIZER INC COMMON STOCK 717081103 16,760 565,456 SH   SOLE None 0 0 565,456
EXXON MOBIL CORP COMMON STOCK 30231G102 16,732 200,162 SH   SOLE None 0 0 200,162
JOHNSON & JOHNSON COMMON STOCK 478160104 16,227 149,977 SH   SOLE None 0 0 149,977
HOME DEPOT INC COMMON STOCK 437076102 14,715 110,280 SH   SOLE None 0 0 110,280
INTEL CORP COMMON STOCK 458140100 14,562 450,135 SH   SOLE None 0 0 450,135
MERCK & CO INC COMMON STOCK 58933Y105 13,740 259,690 SH   SOLE None 0 0 259,690
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 13,300 224,592 SH   SOLE None 0 0 224,592
AT&T INC COMMON STOCK 00206R102 12,580 321,165 SH   SOLE None 0 0 321,165
BANK OF AMERICA CORP COMMON STOCK 060505104 11,982 886,262 SH   SOLE None 0 0 886,262
INTERNATIONAL BUS MACH COMMON STOCK 459200101 11,703 77,276 SH   SOLE None 0 0 77,276
APPLE INC COMMON STOCK 037833100 11,653 106,922 SH   SOLE None 0 0 106,922
VISA INC COMMON STOCK 92826C839 11,052 144,502 SH   SOLE None 0 0 144,502
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 11,021 156,001 SH   SOLE None 0 0 156,001
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,957 171,531 SH   SOLE None 0 0 171,531
CITIGROUP INC COMMON STOCK 172967424 10,368 248,341 SH   SOLE None 0 0 248,341
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 10,226 102,155 SH   SOLE None 0 0 102,155
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,433 59,861 SH   SOLE None 0 0 59,861
GILEAD SCIENCES INC. COMMON STOCK 375558103 9,313 101,384 SH   SOLE None 0 0 101,384
EMERSON ELEC CO COM COMMON STOCK 291011104 8,813 162,055 SH   SOLE None 0 0 162,055
KINDER MORGAN INC COMMON STOCK 49456B101 8,581 480,446 SH   SOLE None 0 0 480,446
WALT DISNEY COMPANY COMMON STOCK 254687106 8,269 83,260 SH   SOLE None 0 0 83,260
ORACLE CORPORATION COMMON STOCK 68389X105 8,065 197,147 SH   SOLE None 0 0 197,147
MICROSOFT CORP COMMON STOCK 594918104 7,852 142,165 SH   SOLE None 0 0 142,165
PEPSICO INC COMMON STOCK 713448108 7,305 71,282 SH   SOLE None 0 0 71,282
PENTAIR PLC COMMON STOCK 709631105 7,241 133,445 SH   SOLE None 0 0 133,445
WELLS FARGO COMPANY COMMON STOCK 949746101 7,078 146,362 SH   SOLE None 0 0 146,362
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 6,834 6,834,495 SH   SOLE None 0 0 6,834,495
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6,397 77,721 SH   SOLE None 0 0 77,721
NOVARTIS AG-ADR COMMON STOCK 66987V109 6,377 88,026 SH   SOLE None 0 0 88,026
EATON CORP PLC COMMON STOCK 086353296 6,253 99,955 SH   SOLE None 0 0 99,955
STARBUCKS CORP COMMON STOCK 855244109 6,162 103,220 SH   SOLE None 0 0 103,220
ALPHABET INC-CL C COMMON STOCK 02079K107 5,834 7,832 SH   SOLE None 0 0 7,832
SOUTHERN CO COMMON STOCK 842587107 5,534 106,972 SH   SOLE None 0 0 106,972
DUKE ENERGY CORP COMMON STOCK 26441C204 5,054 62,643 SH   SOLE None 0 0 62,643
WELLTOWER INC COMMON STOCK 95040Q104 4,877 70,340 SH   SOLE None 0 0 70,340
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 4,588 438,160 SH   SOLE None 0 0 438,160
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,587 219,263 SH   SOLE None 0 0 219,263
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 4,539 66,335 SH   SOLE None 0 0 66,335
FLUOR CORP COMMON STOCK 343412102 4,455 82,966 SH   SOLE None 0 0 82,966
XYLEM INC COMMON STOCK 98419M100 4,115 100,608 SH   SOLE None 0 0 100,608
E M C CORP MASS COMMON STOCK 268648102 3,966 148,827 SH   SOLE None 0 0 148,827
BP PLC-ADR COMMON STOCK 055622104 3,932 130,295 SH   SOLE None 0 0 130,295
CISCO SYS INC COMMON STOCK 17275R102 3,765 132,249 SH   SOLE None 0 0 132,249
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 3,732 69,738 SH   SOLE None 0 0 69,738
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3,704 26,109 SH   SOLE None 0 0 26,109
UNDER ARMOUR INC CL A COMMON STOCK 904311107 3,658 43,120 SH   SOLE None 0 0 43,120
REALTY INCOME CORP COMMON STOCK 756109104 3,612 57,779 SH   SOLE None 0 0 57,779
WYNN RESORTS LTD COMMON STOCK 983134107 3,608 38,620 SH   SOLE None 0 0 38,620
ITRON INC COMMON STOCK 465741106 3,213 77,005 SH   SOLE None 0 0 77,005
ALLSTATE CORP COMMON STOCK 020002101 3,188 47,324 SH   SOLE None 0 0 47,324
PACWEST BANCORP COMMON STOCK 695263103 3,084 83,020 SH   SOLE None 0 0 83,020
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,819 272,639 SH   SOLE None 0 0 272,639
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 2,201 39,700 SH   SOLE None 0 0 39,700
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 2,100 52,602 SH   SOLE None 0 0 52,602
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 2,044 25,867 SH   SOLE None 0 0 25,867
ALPHABET INC-CL A COMMON STOCK 02079K305 2,018 2,645 SH   SOLE None 0 0 2,645
REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 1,974 41,425 SH   SOLE None 0 0 41,425
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,956 146,043 SH   SOLE None 0 0 146,043
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1,921 900 SH   SOLE None 0 0 900
UNION PACIFIC CORP COMMON STOCK 907818108 1,889 23,748 SH   SOLE None 0 0 23,748
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,858 17,226 SH   SOLE None 0 0 17,226
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,842 26,815 SH   SOLE None 0 0 26,815
PANERA BREAD COMPANY -CL A COMMON STOCK 69840W108 1,836 8,965 SH   SOLE None 0 0 8,965
TRANSOCEAN INC COMMON STOCK 050546683 1,830 200,180 SH   SOLE None 0 0 200,180
AMAZON.COM INC COMMON STOCK 023135106 1,708 2,878 SH   SOLE None 0 0 2,878
PHILIP MORRIS INTL COMMON STOCK 718172109 1,540 15,698 SH   SOLE None 0 0 15,698
JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1,294 50,750 SH   SOLE None 0 0 50,750
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,281 23,684 SH   SOLE None 0 0 23,684
SEMPRA ENERGY COMMON STOCK 816851109 1,262 12,130 SH   SOLE None 0 0 12,130
BLACKROCK INC COMMON STOCK 09247X101 1,199 3,520 SH   SOLE None 0 0 3,520
VALE SA COMMON STOCK 91912E105 1,173 278,650 SH   SOLE None 0 0 278,650
ILLUMINA INC COMMON STOCK 452327109 1,035 6,382 SH   SOLE None 0 0 6,382
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,013 16,500 SH   SOLE None 0 0 16,500
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,003 20,692 SH   SOLE None 0 0 20,692
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 958 37,500 SH   SOLE None 0 0 37,500
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 956 34,825 SH   SOLE None 0 0 34,825
DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 938 37,550 SH   SOLE None 0 0 37,550
STRYKER CORP COMMON STOCK 863667101 918 8,560 SH   SOLE None 0 0 8,560
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 851 53,694 SH   SOLE None 0 0 53,694
ABBVIE INC COMMON STOCK 00287Y109 796 13,936 SH   SOLE None 0 0 13,936
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 793 793,060 SH   SOLE None 0 0 793,060
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 787 15,464 SH   SOLE None 0 0 15,464
BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 703 26,857 SH   SOLE None 0 0 26,857
P G & E CORPORATION COMMON STOCK 69331C108 691 11,575 SH   SOLE None 0 0 11,575
NESTLE S A COMMON STOCK 641069406 640 8,572 SH   SOLE None 0 0 8,572
DOW CHEM CO COMMON STOCK 260543103 604 11,881 SH   SOLE None 0 0 11,881
NIKE INC - CL B COMMON STOCK 654106103 584 9,505 SH   SOLE None 0 0 9,505
EDISON INTERNATIONAL COMMON STOCK 281020107 579 8,055 SH   SOLE None 0 0 8,055
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 564 39,000 SH   SOLE None 0 0 39,000
MCDONALDS CORP COMMON STOCK 580135101 558 4,440 SH   SOLE None 0 0 4,440
COCA COLA CO COMMON STOCK 191216100 540 11,647 SH   SOLE None 0 0 11,647
ABBOTT LABS COMMON STOCK 002824100 532 12,717 SH   SOLE None 0 0 12,717
SOUTHWEST GAS CORP. COMMON STOCK 844895102 514 7,800 SH   SOLE None 0 0 7,800
HONEYWELL INTL INC COMMON STOCK 438516106 504 4,500 SH   SOLE None 0 0 4,500
AIR PRODS & CHEMS INC COMMON STOCK 009158106 447 3,100 SH   SOLE None 0 0 3,100
LOWE'S COMPANIES COMMON STOCK 548661107 446 5,889 SH   SOLE None 0 0 5,889
EQT CORP COMMON STOCK 26884L109 438 6,508 SH   SOLE None 0 0 6,508
PUBLIC STORAGE INC. COMMON STOCK 74460D109 436 1,580 SH   SOLE None 0 0 1,580
CONOCOPHILLIPS COMMON STOCK 20825C104 416 10,323 SH   SOLE None 0 0 10,323
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 400 399,802 SH   SOLE None 0 0 399,802
VF CORP COMMON STOCK 918204108 394 6,091 SH   SOLE None 0 0 6,091
KB HOME COMMON STOCK 48666K109 384 26,875 SH   SOLE None 0 0 26,875
CARNIVAL CORP CL A COMMON STOCK 143658300 378 7,165 SH   SOLE None 0 0 7,165
SCHLUMBERGER LTD COMMON STOCK 806857108 366 4,969 SH   SOLE None 0 0 4,969
ALTRIA GROUP INC COMMON STOCK 02209S103 355 5,661 SH   SOLE None 0 0 5,661
PHILLIPS 66 COMMON STOCK 718546104 352 4,069 SH   SOLE None 0 0 4,069
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 352 2,708 SH   SOLE None 0 0 2,708
3M COMPANY COMMON STOCK 88579Y101 340 2,038 SH   SOLE None 0 0 2,038
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 339 7,197 SH   SOLE None 0 0 7,197
KIMCO REALTY CORP COMMON STOCK 49446R109 321 11,138 SH   SOLE None 0 0 11,138
MCKESSON CORPORATION COMMON STOCK 58155Q103 309 1,968 SH   SOLE None 0 0 1,968
KIMBERLY-CLARK CORP COMMON STOCK 494368103 298 2,216 SH   SOLE None 0 0 2,216
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 272 11,054 SH   SOLE None 0 0 11,054
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 272 2,890 SH   SOLE None 0 0 2,890
TORONTO-DOMINION BANK COMMON STOCK 891160509 266 6,174 SH   SOLE None 0 0 6,174
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 266 6,975 SH   SOLE None 0 0 6,975
CATERPILLAR INC COMMON STOCK 149123101 262 3,427 SH   SOLE None 0 0 3,427
HSBC USA INC SERIES H 6.50% PF PREFERRED STOCK 40428H862 252 10,000 SH   SOLE None 0 0 10,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 245 2,391 SH   SOLE None 0 0 2,391
FLOW INTL CORP COMMON STOCK 78469X107 237 9,452 SH   SOLE None 0 0 9,452
DOMINION RES INC VA COMMON STOCK 25746U109 236 3,140 SH   SOLE None 0 0 3,140
3D SYSTEMS CORP COMMON STOCK 88554D205 232 15,000 SH   SOLE None 0 0 15,000
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 230 3,338 SH   SOLE None 0 0 3,338
AMERICAN ELEC PWR INC COMMON STOCK 025537101 229 3,456 SH   SOLE None 0 0 3,456
LILLY ELI & CO COMMON STOCK 532457108 225 3,121 SH   SOLE None 0 0 3,121
REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 224 8,600 SH   SOLE None 0 0 8,600
FIRSTENERGY CORP COMMON STOCK 337932107 223 6,186 SH   SOLE None 0 0 6,186
ASHLAND INC. COMMON STOCK 044209104 220 2,000 SH   SOLE None 0 0 2,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 208 1,760 SH   SOLE None 0 0 1,760
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 208 2,030 SH   SOLE None 0 0 2,030
WELLS FARGO 5.2% PFD PREFERRED STOCK 949746747 208 8,100 SH   SOLE None 0 0 8,100
PPG INDUSTRIES INC COMMON STOCK 693506107 203 1,820 SH   SOLE None 0 0 1,820
GOGO INC COMMON STOCK 38046C109 130 11,798 SH   SOLE None 0 0 11,798
PENNEY J C INC COM COMMON STOCK 708160106 111 10,005 SH   SOLE None 0 0 10,005
UBIQUITY INC COMMON STOCK 90350A104 22 66,761 SH   SOLE None 0 0 66,761
E DIGITAL CORP COMMON STOCK 26841Y103 2 46,811 SH   SOLE None 0 0 46,811
BIO-MATRIX SCIENTIFIC GROUP COMMON STOCK 09065C106 0 12,500 SH   SOLE None 0 0 12,500