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 39,755 742,107 SH   SOLE None 0 0 742,107
GENERAL ELEC CO COMMON STOCK 369604103 25,032 795,169 SH   SOLE None 0 0 795,169
CHEVRON CORP COMMON STOCK 166764100 21,466 204,772 SH   SOLE None 0 0 204,772
PFIZER INC COMMON STOCK 717081103 19,330 548,990 SH   SOLE None 0 0 548,990
EXXON MOBIL CORP COMMON STOCK 30231G102 18,650 198,957 SH   SOLE None 0 0 198,957
JOHNSON & JOHNSON COMMON STOCK 478160104 18,041 148,730 SH   SOLE None 0 0 148,730
MERCK & CO INC COMMON STOCK 58933Y105 14,751 256,047 SH   SOLE None 0 0 256,047
INTEL CORP COMMON STOCK 458140100 14,636 446,226 SH   SOLE None 0 0 446,226
HOME DEPOT INC COMMON STOCK 437076102 14,051 110,041 SH   SOLE None 0 0 110,041
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 13,950 224,496 SH   SOLE None 0 0 224,496
AT&T INC COMMON STOCK 00206R102 13,778 318,861 SH   SOLE None 0 0 318,861
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,353 167,956 SH   SOLE None 0 0 167,956
BANK OF AMERICA CORP COMMON STOCK 060505104 11,847 892,751 SH   SOLE None 0 0 892,751
INTERNATIONAL BUS MACH COMMON STOCK 459200101 11,451 75,447 SH   SOLE None 0 0 75,447
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 11,218 153,257 SH   SOLE None 0 0 153,257
CITIGROUP INC COMMON STOCK 172967424 10,685 252,058 SH   SOLE None 0 0 252,058
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 10,579 103,160 SH   SOLE None 0 0 103,160
APPLE INC COMMON STOCK 037833100 10,366 108,433 SH   SOLE None 0 0 108,433
VISA INC COMMON STOCK 92826C839 10,361 139,692 SH   SOLE None 0 0 139,692
KINDER MORGAN INC COMMON STOCK 49456B101 9,474 506,113 SH   SOLE None 0 0 506,113
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,436 60,084 SH   SOLE None 0 0 60,084
GILEAD SCIENCES INC. COMMON STOCK 375558103 8,579 102,841 SH   SOLE None 0 0 102,841
NOVARTIS AG-ADR COMMON STOCK 66987V109 8,370 101,447 SH   SOLE None 0 0 101,447
WALT DISNEY COMPANY COMMON STOCK 254687106 8,225 84,080 SH   SOLE None 0 0 84,080
EMERSON ELEC CO COM COMMON STOCK 291011104 8,209 157,385 SH   SOLE None 0 0 157,385
ORACLE CORPORATION COMMON STOCK 68389X105 8,005 195,575 SH   SOLE None 0 0 195,575
PENTAIR PLC COMMON STOCK 709631105 7,532 129,216 SH   SOLE None 0 0 129,216
MICROSOFT CORP COMMON STOCK 594918104 7,525 147,063 SH   SOLE None 0 0 147,063
PEPSICO INC COMMON STOCK 713448108 7,436 70,193 SH   SOLE None 0 0 70,193
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 7,249 7,249,433 SH   SOLE None 0 0 7,249,433
WELLS FARGO COMPANY COMMON STOCK 949746101 6,932 146,455 SH   SOLE None 0 0 146,455
STARBUCKS CORP COMMON STOCK 855244109 6,810 119,223 SH   SOLE None 0 0 119,223
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 6,680 485,475 SH   SOLE None 0 0 485,475
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6,554 77,401 SH   SOLE None 0 0 77,401
EATON CORP PLC COMMON STOCK 086353296 6,020 100,785 SH   SOLE None 0 0 100,785
BP PLC-ADR COMMON STOCK 055622104 5,982 168,472 SH   SOLE None 0 0 168,472
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 5,555 110,588 SH   SOLE None 0 0 110,588
ALPHABET INC-CL C COMMON STOCK 02079K107 5,477 7,913 SH   SOLE None 0 0 7,913
SOUTHERN CO COMMON STOCK 842587107 5,208 97,105 SH   SOLE None 0 0 97,105
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,141 214,208 SH   SOLE None 0 0 214,208
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 4,858 64,295 SH   SOLE None 0 0 64,295
XYLEM INC COMMON STOCK 98419M100 4,405 98,658 SH   SOLE None 0 0 98,658
FLUOR CORP COMMON STOCK 343412102 4,045 82,089 SH   SOLE None 0 0 82,089
WELLTOWER INC COMMON STOCK 95040Q104 3,864 50,730 SH   SOLE None 0 0 50,730
CISCO SYS INC COMMON STOCK 17275R102 3,813 132,898 SH   SOLE None 0 0 132,898
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3,788 26,160 SH   SOLE None 0 0 26,160
PACWEST BANCORP COMMON STOCK 695263103 3,669 92,230 SH   SOLE None 0 0 92,230
REALTY INCOME CORP COMMON STOCK 756109104 3,452 49,774 SH   SOLE None 0 0 49,774
ITRON INC COMMON STOCK 465741106 3,267 75,805 SH   SOLE None 0 0 75,805
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,243 291,124 SH   SOLE None 0 0 291,124
DUKE ENERGY CORP COMMON STOCK 26441C204 3,196 37,257 SH   SOLE None 0 0 37,257
ALLSTATE CORP COMMON STOCK 020002101 3,097 44,272 SH   SOLE None 0 0 44,272
TRANSOCEAN INC COMMON STOCK 050546683 2,667 224,300 SH   SOLE None 0 0 224,300
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2,666 144,826 SH   SOLE None 0 0 144,826
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 2,600 44,900 SH   SOLE None 0 0 44,900
AMAZON.COM INC COMMON STOCK 023135106 2,325 3,249 SH   SOLE None 0 0 3,249
UNION PACIFIC CORP COMMON STOCK 907818108 2,280 26,128 SH   SOLE None 0 0 26,128
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 2,232 52,602 SH   SOLE None 0 0 52,602
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,188 28,870 SH   SOLE None 0 0 28,870
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1,954 24,573 SH   SOLE None 0 0 24,573
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1,953 900 SH   SOLE None 0 0 900
UNDER ARMOUR INC CL C COMMON STOCK 904659307 1,871 51,390 SH   SOLE None 0 0 51,390
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,832 16,226 SH   SOLE None 0 0 16,226
ALPHABET INC-CL A COMMON STOCK 02079K305 1,706 2,425 SH   SOLE None 0 0 2,425
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1,662 41,420 SH   SOLE None 0 0 41,420
AUTODESK COMMON STOCK 052769106 1,606 29,665 SH   SOLE None 0 0 29,665
PHILIP MORRIS INTL COMMON STOCK 718172109 1,582 15,548 SH   SOLE None 0 0 15,548
VALE SA COMMON STOCK 91912E105 1,570 310,220 SH   SOLE None 0 0 310,220
PANERA BREAD COMPANY -CL A COMMON STOCK 69840W108 1,373 6,480 SH   SOLE None 0 0 6,480
JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1,331 50,950 SH   SOLE None 0 0 50,950
SEMPRA ENERGY COMMON STOCK 816851109 1,305 11,441 SH   SOLE None 0 0 11,441
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,302 23,315 SH   SOLE None 0 0 23,315
WYNN RESORTS LTD COMMON STOCK 983134107 1,291 14,245 SH   SOLE None 0 0 14,245
BLACKROCK INC COMMON STOCK 09247X101 1,225 3,576 SH   SOLE None 0 0 3,576
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,143 20,692 SH   SOLE None 0 0 20,692
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,117 30,825 SH   SOLE None 0 0 30,825
STRYKER CORP COMMON STOCK 863667101 1,026 8,560 SH   SOLE None 0 0 8,560
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,003 16,500 SH   SOLE None 0 0 16,500
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 968 37,600 SH   SOLE None 0 0 37,600
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 907 53,694 SH   SOLE None 0 0 53,694
ILLUMINA INC COMMON STOCK 452327109 895 6,377 SH   SOLE None 0 0 6,377
ABBVIE INC COMMON STOCK 00287Y109 863 13,936 SH   SOLE None 0 0 13,936
DOW CHEM CO COMMON STOCK 260543103 842 16,931 SH   SOLE None 0 0 16,931
DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 837 33,350 SH   SOLE None 0 0 33,350
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 793 793,075 SH   SOLE None 0 0 793,075
P G & E CORPORATION COMMON STOCK 69331C108 740 11,575 SH   SOLE None 0 0 11,575
REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 729 14,200 SH   SOLE None 0 0 14,200
BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 694 26,857 SH   SOLE None 0 0 26,857
NESTLE S A COMMON STOCK 641069406 655 8,472 SH   SOLE None 0 0 8,472
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 646 12,054 SH   SOLE None 0 0 12,054
EDISON INTERNATIONAL COMMON STOCK 281020107 626 8,065 SH   SOLE None 0 0 8,065
NIKE INC - CL B COMMON STOCK 654106103 624 11,306 SH   SOLE None 0 0 11,306
SOUTHWEST GAS CORP. COMMON STOCK 844895102 614 7,800 SH   SOLE None 0 0 7,800
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 590 39,000 SH   SOLE None 0 0 39,000
HONEYWELL INTL INC COMMON STOCK 438516106 585 5,025 SH   SOLE None 0 0 5,025
MCDONALDS CORP COMMON STOCK 580135101 534 4,440 SH   SOLE None 0 0 4,440
COCA COLA CO COMMON STOCK 191216100 517 11,397 SH   SOLE None 0 0 11,397
EQT CORP COMMON STOCK 26884L109 504 6,508 SH   SOLE None 0 0 6,508
ABBOTT LABS COMMON STOCK 002824100 500 12,718 SH   SOLE None 0 0 12,718
LOWE'S COMPANIES COMMON STOCK 548661107 466 5,889 SH   SOLE None 0 0 5,889
CONOCOPHILLIPS COMMON STOCK 20825C104 450 10,323 SH   SOLE None 0 0 10,323
AIR PRODS & CHEMS INC COMMON STOCK 009158106 440 3,100 SH   SOLE None 0 0 3,100
SCHLUMBERGER LTD COMMON STOCK 806857108 428 5,409 SH   SOLE None 0 0 5,409
PUBLIC STORAGE INC. COMMON STOCK 74460D109 404 1,580 SH   SOLE None 0 0 1,580
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 400 399,802 SH   SOLE None 0 0 399,802
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 378 2,483 SH   SOLE None 0 0 2,483
MCKESSON CORPORATION COMMON STOCK 58155Q103 367 1,968 SH   SOLE None 0 0 1,968
VF CORP COMMON STOCK 918204108 367 5,971 SH   SOLE None 0 0 5,971
3M COMPANY COMMON STOCK 88579Y101 357 2,038 SH   SOLE None 0 0 2,038
ALTRIA GROUP INC COMMON STOCK 02209S103 356 5,163 SH   SOLE None 0 0 5,163
KIMCO REALTY CORP COMMON STOCK 49446R109 350 11,138 SH   SOLE None 0 0 11,138
KB HOME COMMON STOCK 48666K109 346 22,725 SH   SOLE None 0 0 22,725
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 335 7,197 SH   SOLE None 0 0 7,197
CARNIVAL CORP CL A COMMON STOCK 143658300 327 7,390 SH   SOLE None 0 0 7,390
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 323 11,054 SH   SOLE None 0 0 11,054
KIMBERLY-CLARK CORP COMMON STOCK 494368103 304 2,208 SH   SOLE None 0 0 2,208
PHILLIPS 66 COMMON STOCK 718546104 301 3,799 SH   SOLE None 0 0 3,799
TORONTO-DOMINION BANK COMMON STOCK 891160509 265 6,174 SH   SOLE None 0 0 6,174
NEXTERA ENERGY INC COMMON STOCK 65339F101 261 2,001 SH   SOLE None 0 0 2,001
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 260 2,890 SH   SOLE None 0 0 2,890
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 254 3,338 SH   SOLE None 0 0 3,338
ILLINOIS TOOL WORKS COMMON STOCK 452308109 249 2,391 SH   SOLE None 0 0 2,391
FLOW INTL CORP COMMON STOCK 78469X107 246 9,452 SH   SOLE None 0 0 9,452
LILLY ELI & CO COMMON STOCK 532457108 246 3,121 SH   SOLE None 0 0 3,121
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 245 6,375 SH   SOLE None 0 0 6,375
DOMINION RES INC VA COMMON STOCK 25746U109 245 3,140 SH   SOLE None 0 0 3,140
CATERPILLAR INC COMMON STOCK 149123101 245 3,227 SH   SOLE None 0 0 3,227
AMERICAN ELEC PWR INC COMMON STOCK 025537101 242 3,456 SH   SOLE None 0 0 3,456
AMGEN INC COMMON STOCK 031162100 233 1,530 SH   SOLE None 0 0 1,530
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 231 2,030 SH   SOLE None 0 0 2,030
ASHLAND INC. COMMON STOCK 044209104 230 2,000 SH   SOLE None 0 0 2,000
REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 226 8,600 SH   SOLE None 0 0 8,600
FIRSTENERGY CORP COMMON STOCK 337932107 216 6,186 SH   SOLE None 0 0 6,186
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 214 7,770 SH   SOLE None 0 0 7,770
COMCAST CORP CL A COMMON STOCK 20030N101 211 3,239 SH   SOLE None 0 0 3,239
WELLS FARGO 5.2% PFD PREFERRED STOCK 949746747 210 8,100 SH   SOLE None 0 0 8,100
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 209 942 SH   SOLE None 0 0 942
3D SYSTEMS CORP COMMON STOCK 88554D205 205 15,000 SH   SOLE None 0 0 15,000
GOGO INC COMMON STOCK 38046C109 99 11,798 SH   SOLE None 0 0 11,798
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