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 50,355 735,107 SH   SOLE None 0 0 735,107
GENERAL ELEC CO COMMON STOCK 369604103 23,417 790,586 SH   SOLE None 0 0 790,586
CHEVRON CORP COMMON STOCK 166764100 20,506 199,238 SH   SOLE None 0 0 199,238
PFIZER INC COMMON STOCK 717081103 18,542 547,456 SH   SOLE None 0 0 547,456
EXXON MOBIL CORP COMMON STOCK 30231G102 17,543 200,997 SH   SOLE None 0 0 200,997
JOHNSON & JOHNSON COMMON STOCK 478160104 17,452 147,735 SH   SOLE None 0 0 147,735
INTEL CORP COMMON STOCK 458140100 16,917 448,140 SH   SOLE None 0 0 448,140
MERCK & CO INC COMMON STOCK 58933Y105 16,101 257,989 SH   SOLE None 0 0 257,989
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 15,105 226,841 SH   SOLE None 0 0 226,841
HOME DEPOT INC COMMON STOCK 437076102 14,221 110,516 SH   SOLE None 0 0 110,516
BANK OF AMERICA CORP COMMON STOCK 060505104 14,024 896,122 SH   SOLE None 0 0 896,122
AT&T INC COMMON STOCK 00206R102 13,055 321,477 SH   SOLE None 0 0 321,477
APPLE INC COMMON STOCK 037833100 12,254 108,397 SH   SOLE None 0 0 108,397
CITIGROUP INC COMMON STOCK 172967424 11,949 253,005 SH   SOLE None 0 0 253,005
INTERNATIONAL BUS MACH COMMON STOCK 459200101 11,847 74,579 SH   SOLE None 0 0 74,579
VISA INC COMMON STOCK 92826C839 11,489 138,922 SH   SOLE None 0 0 138,922
KINDER MORGAN INC COMMON STOCK 49456B101 11,447 494,915 SH   SOLE None 0 0 494,915
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 11,413 153,939 SH   SOLE None 0 0 153,939
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 10,539 103,735 SH   SOLE None 0 0 103,735
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,657 179,091 SH   SOLE None 0 0 179,091
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,162 60,074 SH   SOLE None 0 0 60,074
EMERSON ELEC CO COM COMMON STOCK 291011104 8,969 164,535 SH   SOLE None 0 0 164,535
WALT DISNEY COMPANY COMMON STOCK 254687106 8,811 94,885 SH   SOLE None 0 0 94,885
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 8,700 489,325 SH   SOLE None 0 0 489,325
GILEAD SCIENCES INC. COMMON STOCK 375558103 8,682 109,728 SH   SOLE None 0 0 109,728
MICROSOFT CORP COMMON STOCK 594918104 8,578 148,919 SH   SOLE None 0 0 148,919
PENTAIR PLC COMMON STOCK 709631105 8,230 128,106 SH   SOLE None 0 0 128,106
NOVARTIS AG-ADR COMMON STOCK 66987V109 8,146 103,172 SH   SOLE None 0 0 103,172
WELLS FARGO COMPANY COMMON STOCK 949746101 7,856 177,406 SH   SOLE None 0 0 177,406
ORACLE CORPORATION COMMON STOCK 68389X105 7,649 194,735 SH   SOLE None 0 0 194,735
PEPSICO INC COMMON STOCK 713448108 7,585 69,733 SH   SOLE None 0 0 69,733
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,130 79,440 SH   SOLE None 0 0 79,440
STARBUCKS CORP COMMON STOCK 855244109 6,861 126,720 SH   SOLE None 0 0 126,720
EATON CORP PLC COMMON STOCK 086353296 6,620 100,740 SH   SOLE None 0 0 100,740
ALPHABET INC-CL C COMMON STOCK 02079K107 6,217 7,998 SH   SOLE None 0 0 7,998
BP PLC-ADR COMMON STOCK 055622104 6,125 174,212 SH   SOLE None 0 0 174,212
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5,492 5,491,588 SH   SOLE None 0 0 5,491,588
XYLEM INC COMMON STOCK 98419M100 5,154 98,258 SH   SOLE None 0 0 98,258
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 5,119 111,258 SH   SOLE None 0 0 111,258
SOUTHERN CO COMMON STOCK 842587107 4,767 92,930 SH   SOLE None 0 0 92,930
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,697 202,213 SH   SOLE None 0 0 202,213
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 4,684 64,230 SH   SOLE None 0 0 64,230
FLUOR CORP COMMON STOCK 343412102 4,279 83,380 SH   SOLE None 0 0 83,380
CISCO SYS INC COMMON STOCK 17275R102 4,246 133,864 SH   SOLE None 0 0 133,864
ITRON INC COMMON STOCK 465741106 4,196 75,255 SH   SOLE None 0 0 75,255
PACWEST BANCORP COMMON STOCK 695263103 4,073 94,915 SH   SOLE None 0 0 94,915
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3,790 26,235 SH   SOLE None 0 0 26,235
WELLTOWER INC COMMON STOCK 95040Q104 3,632 48,580 SH   SOLE None 0 0 48,580
REALTY INCOME CORP COMMON STOCK 756109104 3,311 49,474 SH   SOLE None 0 0 49,474
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,173 292,174 SH   SOLE None 0 0 292,174
ALLSTATE CORP COMMON STOCK 020002101 3,014 43,573 SH   SOLE None 0 0 43,573
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 2,788 45,325 SH   SOLE None 0 0 45,325
AMAZON.COM INC COMMON STOCK 023135106 2,743 3,276 SH   SOLE None 0 0 3,276
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 2,649 25,043 SH   SOLE None 0 0 25,043
UNION PACIFIC CORP COMMON STOCK 907818108 2,564 26,288 SH   SOLE None 0 0 26,288
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2,552 142,551 SH   SOLE None 0 0 142,551
DUKE ENERGY CORP COMMON STOCK 26441C204 2,534 31,653 SH   SOLE None 0 0 31,653
TRANSOCEAN INC COMMON STOCK 050546683 2,388 224,000 SH   SOLE None 0 0 224,000
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 2,282 52,602 SH   SOLE None 0 0 52,602
AUTODESK COMMON STOCK 052769106 2,263 31,285 SH   SOLE None 0 0 31,285
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,054 29,125 SH   SOLE None 0 0 29,125
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1,946 900 SH   SOLE None 0 0 900
ALPHABET INC-CL A COMMON STOCK 02079K305 1,937 2,409 SH   SOLE None 0 0 2,409
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 1,920 63,975 SH   SOLE None 0 0 63,975
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,871 16,126 SH   SOLE None 0 0 16,126
UNDER ARMOUR INC CL C COMMON STOCK 904659307 1,814 53,563 SH   SOLE None 0 0 53,563
VALE SA COMMON STOCK 91912E105 1,713 311,520 SH   SOLE None 0 0 311,520
SCHWAB GOVT MONEY FUND OTHER ASSETS 808515613 1,623 1,622,885 SH   SOLE None 0 0 1,622,885
PHILIP MORRIS INTL COMMON STOCK 718172109 1,604 16,498 SH   SOLE None 0 0 16,498
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1,590 41,105 SH   SOLE None 0 0 41,105
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,450 27,903 SH   SOLE None 0 0 27,903
JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1,379 51,650 SH   SOLE None 0 0 51,650
ILLUMINA INC COMMON STOCK 452327109 1,371 7,547 SH   SOLE None 0 0 7,547
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,294 29,325 SH   SOLE None 0 0 29,325
BLACKROCK INC COMMON STOCK 09247X101 1,288 3,553 SH   SOLE None 0 0 3,553
PANERA BREAD COMPANY -CL A COMMON STOCK 69840W108 1,199 6,155 SH   SOLE None 0 0 6,155
SEMPRA ENERGY COMMON STOCK 816851109 1,193 11,130 SH   SOLE None 0 0 11,130
DOW CHEM CO COMMON STOCK 260543103 1,144 22,081 SH   SOLE None 0 0 22,081
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515761 1,100 1,100,000 SH   SOLE None 0 0 1,100,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,057 16,500 SH   SOLE None 0 0 16,500
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,036 20,692 SH   SOLE None 0 0 20,692
STRYKER CORP COMMON STOCK 863667101 996 8,560 SH   SOLE None 0 0 8,560
DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 996 41,900 SH   SOLE None 0 0 41,900
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 981 38,100 SH   SOLE None 0 0 38,100
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 902 53,694 SH   SOLE None 0 0 53,694
ABBVIE INC COMMON STOCK 00287Y109 898 14,236 SH   SOLE None 0 0 14,236
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 753 753,229 SH   SOLE None 0 0 753,229
WYNN RESORTS LTD COMMON STOCK 983134107 744 7,635 SH   SOLE None 0 0 7,635
P G & E CORPORATION COMMON STOCK 69331C108 708 11,575 SH   SOLE None 0 0 11,575
BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 699 26,857 SH   SOLE None 0 0 26,857
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 677 11,974 SH   SOLE None 0 0 11,974
NESTLE S A COMMON STOCK 641069406 669 8,472 SH   SOLE None 0 0 8,472
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 640 39,000 SH   SOLE None 0 0 39,000
HONEYWELL INTL INC COMMON STOCK 438516106 598 5,125 SH   SOLE None 0 0 5,125
EDISON INTERNATIONAL COMMON STOCK 281020107 583 8,074 SH   SOLE None 0 0 8,074
NIKE INC - CL B COMMON STOCK 654106103 553 10,506 SH   SOLE None 0 0 10,506
SOUTHWEST GAS CORP. COMMON STOCK 844895102 545 7,800 SH   SOLE None 0 0 7,800
CARNIVAL CORP CL A COMMON STOCK 143658300 537 11,000 SH   SOLE None 0 0 11,000
ABBOTT LABS COMMON STOCK 002824100 533 12,608 SH   SOLE None 0 0 12,608
ALTRIA GROUP INC COMMON STOCK 02209S103 524 8,287 SH   SOLE None 0 0 8,287
MCDONALDS CORP COMMON STOCK 580135101 512 4,440 SH   SOLE None 0 0 4,440
AIR PRODS & CHEMS INC COMMON STOCK 009158106 496 3,300 SH   SOLE None 0 0 3,300
COCA COLA CO COMMON STOCK 191216100 491 11,597 SH   SOLE None 0 0 11,597
CONOCOPHILLIPS COMMON STOCK 20825C104 453 10,421 SH   SOLE None 0 0 10,421
EQT CORP COMMON STOCK 26884L109 436 6,008 SH   SOLE None 0 0 6,008
LOWE'S COMPANIES COMMON STOCK 548661107 430 5,949 SH   SOLE None 0 0 5,949
SCHLUMBERGER LTD COMMON STOCK 806857108 425 5,409 SH   SOLE None 0 0 5,409
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 400 399,802 SH   SOLE None 0 0 399,802
3M COMPANY COMMON STOCK 88579Y101 377 2,138 SH   SOLE None 0 0 2,138
PUBLIC STORAGE INC. COMMON STOCK 74460D109 353 1,580 SH   SOLE None 0 0 1,580
KB HOME COMMON STOCK 48666K109 344 21,325 SH   SOLE None 0 0 21,325
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 336 2,483 SH   SOLE None 0 0 2,483
VF CORP COMMON STOCK 918204108 335 5,971 SH   SOLE None 0 0 5,971
MCKESSON CORPORATION COMMON STOCK 58155Q103 328 1,968 SH   SOLE None 0 0 1,968
KIMCO REALTY CORP COMMON STOCK 49446R109 322 11,138 SH   SOLE None 0 0 11,138
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 305 11,054 SH   SOLE None 0 0 11,054
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 305 21,450 SH   SOLE None 0 0 21,450
PHILLIPS 66 COMMON STOCK 718546104 302 3,749 SH   SOLE None 0 0 3,749
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 301 7,197 SH   SOLE None 0 0 7,197
FLOW INTL CORP COMMON STOCK 78469X107 292 9,452 SH   SOLE None 0 0 9,452
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 288 2,890 SH   SOLE None 0 0 2,890
ILLINOIS TOOL WORKS COMMON STOCK 452308109 287 2,391 SH   SOLE None 0 0 2,391
TORONTO-DOMINION BANK COMMON STOCK 891160509 285 6,424 SH   SOLE None 0 0 6,424
KIMBERLY-CLARK CORP COMMON STOCK 494368103 279 2,208 SH   SOLE None 0 0 2,208
AMGEN INC COMMON STOCK 031162100 272 1,630 SH   SOLE None 0 0 1,630
3D SYSTEMS CORP COMMON STOCK 88554D205 269 15,000 SH   SOLE None 0 0 15,000
CATERPILLAR INC COMMON STOCK 149123101 264 2,975 SH   SOLE None 0 0 2,975
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 251 5,725 SH   SOLE None 0 0 5,725
LILLY ELI & CO COMMON STOCK 532457108 251 3,121 SH   SOLE None 0 0 3,121
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 244 7,770 SH   SOLE None 0 0 7,770
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 236 3,338 SH   SOLE None 0 0 3,338
DOMINION RES INC VA COMMON STOCK 25746U109 233 3,140 SH   SOLE None 0 0 3,140
ASHLAND INC. COMMON STOCK 044186104 232 2,000 SH   SOLE None 0 0 2,000
REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 224 8,600 SH   SOLE None 0 0 8,600
AMERICAN ELEC PWR INC COMMON STOCK 025537101 222 3,456 SH   SOLE None 0 0 3,456
NEXTERA ENERGY INC COMMON STOCK 65339F101 217 1,776 SH   SOLE None 0 0 1,776
FIRSTENERGY CORP COMMON STOCK 337932107 205 6,186 SH   SOLE None 0 0 6,186
WELLS FARGO 5.2% PFD PREFERRED STOCK 949746747 205 8,100 SH   SOLE None 0 0 8,100
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 202 942 SH   SOLE None 0 0 942
ITERIS INC COMMON STOCK 46564T107 163 44,789 SH   SOLE None 0 0 44,789
GREENGRO TECHNOLOGIES INC COMMON STOCK 39526G107 16 300,000 SH   SOLE None 0 0 300,000
UBIQUITY INC COMMON STOCK 90350A104 8 31,028 SH   SOLE None 0 0 31,028
E DIGITAL CORP COMMON STOCK 26841Y103 3 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