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 47,088 722,213 SH   SOLE None 0 0 722,213
GENERAL ELEC CO COMMON STOCK 369604103 24,882 787,405 SH   SOLE None 0 0 787,405
CHEVRON CORP COMMON STOCK 166764100 23,067 195,985 SH   SOLE None 0 0 195,985
BANK OF AMERICA CORP COMMON STOCK 060505104 19,421 878,776 SH   SOLE None 0 0 878,776
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 18,830 218,217 SH   SOLE None 0 0 218,217
EXXON MOBIL CORP COMMON STOCK 30231G102 18,162 201,224 SH   SOLE None 0 0 201,224
PFIZER INC COMMON STOCK 717081103 17,554 540,445 SH   SOLE None 0 0 540,445
JOHNSON & JOHNSON COMMON STOCK 478160104 16,517 143,366 SH   SOLE None 0 0 143,366
INTEL CORP COMMON STOCK 458140100 16,114 444,286 SH   SOLE None 0 0 444,286
MERCK & CO INC COMMON STOCK 58933Y105 14,921 253,451 SH   SOLE None 0 0 253,451
CITIGROUP INC COMMON STOCK 172967424 14,807 249,158 SH   SOLE None 0 0 249,158
HOME DEPOT INC COMMON STOCK 437076102 14,319 106,798 SH   SOLE None 0 0 106,798
AT&T INC COMMON STOCK 00206R102 13,944 327,866 SH   SOLE None 0 0 327,866
APPLE INC COMMON STOCK 037833100 12,567 108,506 SH   SOLE None 0 0 108,506
INTERNATIONAL BUS MACH COMMON STOCK 459200101 12,297 74,083 SH   SOLE None 0 0 74,083
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 11,234 102,485 SH   SOLE None 0 0 102,485
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,563 180,748 SH   SOLE None 0 0 180,748
VISA INC COMMON STOCK 92826C839 10,511 134,727 SH   SOLE None 0 0 134,727
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 10,354 472,335 SH   SOLE None 0 0 472,335
WALT DISNEY COMPANY COMMON STOCK 254687106 10,109 96,994 SH   SOLE None 0 0 96,994
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 9,776 149,388 SH   SOLE None 0 0 149,388
WELLS FARGO COMPANY COMMON STOCK 949746101 9,683 175,710 SH   SOLE None 0 0 175,710
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,682 60,470 SH   SOLE None 0 0 60,470
MICROSOFT CORP COMMON STOCK 594918104 9,206 148,153 SH   SOLE None 0 0 148,153
KINDER MORGAN INC COMMON STOCK 49456B101 9,143 441,498 SH   SOLE None 0 0 441,498
EMERSON ELEC CO COM COMMON STOCK 291011104 8,486 152,221 SH   SOLE None 0 0 152,221
GILEAD SCIENCES INC. COMMON STOCK 375558103 7,936 110,828 SH   SOLE None 0 0 110,828
NOVARTIS AG-ADR COMMON STOCK 66987V109 7,342 100,802 SH   SOLE None 0 0 100,802
ORACLE CORPORATION COMMON STOCK 68389X105 7,246 188,462 SH   SOLE None 0 0 188,462
STARBUCKS CORP COMMON STOCK 855244109 7,211 129,877 SH   SOLE None 0 0 129,877
PEPSICO INC COMMON STOCK 713448108 7,097 67,833 SH   SOLE None 0 0 67,833
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,002 83,275 SH   SOLE None 0 0 83,275
PENTAIR PLC COMMON STOCK 709631105 6,908 123,196 SH   SOLE None 0 0 123,196
BP PLC-ADR COMMON STOCK 055622104 6,783 181,471 SH   SOLE None 0 0 181,471
EATON CORP PLC COMMON STOCK 086353296 6,691 99,725 SH   SOLE None 0 0 99,725
ALPHABET INC-CL C COMMON STOCK 02079K107 6,278 8,134 SH   SOLE None 0 0 8,134
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5,291 5,291,261 SH   SOLE None 0 0 5,291,261
PACWEST BANCORP COMMON STOCK 695263103 5,231 96,095 SH   SOLE None 0 0 96,095
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,841 196,488 SH   SOLE None 0 0 196,488
SOUTHERN CO COMMON STOCK 842587107 4,498 91,450 SH   SOLE None 0 0 91,450
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 4,359 61,195 SH   SOLE None 0 0 61,195
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 4,325 26,540 SH   SOLE None 0 0 26,540
XYLEM INC COMMON STOCK 98419M100 4,325 87,348 SH   SOLE None 0 0 87,348
FLUOR CORP COMMON STOCK 343412102 4,303 81,930 SH   SOLE None 0 0 81,930
ITRON INC COMMON STOCK 465741106 4,115 65,480 SH   SOLE None 0 0 65,480
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 4,109 113,348 SH   SOLE None 0 0 113,348
CISCO SYS INC COMMON STOCK 17275R102 3,998 132,296 SH   SOLE None 0 0 132,296
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,675 278,624 SH   SOLE None 0 0 278,624
ALLSTATE CORP COMMON STOCK 020002101 3,124 42,147 SH   SOLE None 0 0 42,147
WELLTOWER INC COMMON STOCK 95040Q104 3,104 46,380 SH   SOLE None 0 0 46,380
TRANSOCEAN INC COMMON STOCK 050546683 2,879 195,300 SH   SOLE None 0 0 195,300
REALTY INCOME CORP COMMON STOCK 756109104 2,722 47,349 SH   SOLE None 0 0 47,349
AMAZON.COM INC COMMON STOCK 023135106 2,629 3,506 SH   SOLE None 0 0 3,506
AUTODESK COMMON STOCK 052769106 2,368 31,995 SH   SOLE None 0 0 31,995
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 2,266 52,602 SH   SOLE None 0 0 52,602
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 2,244 25,558 SH   SOLE None 0 0 25,558
DUKE ENERGY CORP COMMON STOCK 26441C204 2,223 28,637 SH   SOLE None 0 0 28,637
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 2,197 900 SH   SOLE None 0 0 900
UNION PACIFIC CORP COMMON STOCK 907818108 2,192 21,138 SH   SOLE None 0 0 21,138
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2,165 128,271 SH   SOLE None 0 0 128,271
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 2,004 38,225 SH   SOLE None 0 0 38,225
UNDER ARMOUR INC CL C COMMON STOCK 904311206 1,994 79,203 SH   SOLE None 0 0 79,203
ALPHABET INC-CL A COMMON STOCK 02079K305 1,903 2,402 SH   SOLE None 0 0 2,402
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,747 25,390 SH   SOLE None 0 0 25,390
SCHWAB GOVT MONEY FUND OTHER ASSETS 808515613 1,623 1,622,885 SH   SOLE None 0 0 1,622,885
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,479 27,715 SH   SOLE None 0 0 27,715
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,479 14,226 SH   SOLE None 0 0 14,226
PHILIP MORRIS INTL COMMON STOCK 718172109 1,473 16,098 SH   SOLE None 0 0 16,098
JP MORGAN PFD 5.45 SER P PREFERRED STOCK 46637G124 1,359 55,150 SH   SOLE None 0 0 55,150
BLACKROCK INC COMMON STOCK 09247X101 1,310 3,443 SH   SOLE None 0 0 3,443
DOW CHEM CO COMMON STOCK 260543103 1,255 21,931 SH   SOLE None 0 0 21,931
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,222 16,500 SH   SOLE None 0 0 16,500
PANERA BREAD COMPANY -CL A COMMON STOCK 69840W108 1,211 5,905 SH   SOLE None 0 0 5,905
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1,177 40,530 SH   SOLE None 0 0 40,530
DB CAP TRUST III 7.6 PFD PREFERRED STOCK 25150L108 1,158 46,400 SH   SOLE None 0 0 46,400
SEMPRA ENERGY COMMON STOCK 816851109 1,121 11,138 SH   SOLE None 0 0 11,138
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,120 20,592 SH   SOLE None 0 0 20,592
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,024 22,425 SH   SOLE None 0 0 22,425
STRYKER CORP COMMON STOCK 863667101 1,006 8,400 SH   SOLE None 0 0 8,400
BARCLAYS BK PLC PFD 7.1 PREFERRED STOCK 06739H776 997 39,300 SH   SOLE None 0 0 39,300
ILLUMINA INC COMMON STOCK 452327109 943 7,367 SH   SOLE None 0 0 7,367
ABBVIE INC COMMON STOCK 00287Y109 880 14,056 SH   SOLE None 0 0 14,056
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 823 53,694 SH   SOLE None 0 0 53,694
P G & E CORPORATION COMMON STOCK 69331C108 703 11,575 SH   SOLE None 0 0 11,575
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 659 39,000 SH   SOLE None 0 0 39,000
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 637 636,773 SH   SOLE None 0 0 636,773
BARCLAYS BK 8.125 PFD PREFERRED STOCK 06739H362 621 24,300 SH   SOLE None 0 0 24,300
CARNIVAL CORP CL A COMMON STOCK 143658300 599 11,500 SH   SOLE None 0 0 11,500
SOUTHWEST GAS CORP. COMMON STOCK 844895102 598 7,800 SH   SOLE None 0 0 7,800
NESTLE S A COMMON STOCK 641069406 596 8,307 SH   SOLE None 0 0 8,307
HONEYWELL INTL INC COMMON STOCK 438516106 588 5,075 SH   SOLE None 0 0 5,075
EDISON INTERNATIONAL COMMON STOCK 281020107 582 8,083 SH   SOLE None 0 0 8,083
ALTRIA GROUP INC COMMON STOCK 02209S103 581 8,591 SH   SOLE None 0 0 8,591
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 571 35,900 SH   SOLE None 0 0 35,900
MCDONALDS CORP COMMON STOCK 580135101 529 4,350 SH   SOLE None 0 0 4,350
NIKE INC - CL B COMMON STOCK 654106103 514 10,107 SH   SOLE None 0 0 10,107
CONOCOPHILLIPS COMMON STOCK 20825C104 504 10,046 SH   SOLE None 0 0 10,046
SALESFORCE.COM INC COMMON STOCK 79466L302 478 6,985 SH   SOLE None 0 0 6,985
AIR PRODS & CHEMS INC COMMON STOCK 009158106 475 3,300 SH   SOLE None 0 0 3,300
ABBOTT LABS COMMON STOCK 002824100 472 12,278 SH   SOLE None 0 0 12,278
COCA COLA CO COMMON STOCK 191216100 468 11,297 SH   SOLE None 0 0 11,297
SCHLUMBERGER LTD COMMON STOCK 806857108 463 5,512 SH   SOLE None 0 0 5,512
LOWE'S COMPANIES COMMON STOCK 548661107 423 5,949 SH   SOLE None 0 0 5,949
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 400 399,802 SH   SOLE None 0 0 399,802
EQT CORP COMMON STOCK 26884L109 393 6,008 SH   SOLE None 0 0 6,008
VALE SA COMMON STOCK 91912E105 386 50,700 SH   SOLE None 0 0 50,700
3M COMPANY COMMON STOCK 88579Y101 382 2,138 SH   SOLE None 0 0 2,138
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515761 360 360,000 SH   SOLE None 0 0 360,000
PUBLIC STORAGE INC. COMMON STOCK 74460D109 353 1,580 SH   SOLE None 0 0 1,580
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 347 3,540 SH   SOLE None 0 0 3,540
KB HOME COMMON STOCK 48666K109 324 20,475 SH   SOLE None 0 0 20,475
TORONTO-DOMINION BANK COMMON STOCK 891160509 322 6,524 SH   SOLE None 0 0 6,524
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 321 2,890 SH   SOLE None 0 0 2,890
VF CORP COMMON STOCK 918204108 319 5,971 SH   SOLE None 0 0 5,971
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 318 2,483 SH   SOLE None 0 0 2,483
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 316 7,197 SH   SOLE None 0 0 7,197
PHILLIPS 66 COMMON STOCK 718546104 314 3,631 SH   SOLE None 0 0 3,631
FLOW INTL CORP COMMON STOCK 78469X107 303 9,452 SH   SOLE None 0 0 9,452
ILLINOIS TOOL WORKS COMMON STOCK 452308109 301 2,455 SH   SOLE None 0 0 2,455
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 299 11,054 SH   SOLE None 0 0 11,054
CATERPILLAR INC COMMON STOCK 149123101 285 3,075 SH   SOLE None 0 0 3,075
KIMCO REALTY CORP COMMON STOCK 49446R109 280 11,138 SH   SOLE None 0 0 11,138
MCKESSON CORPORATION COMMON STOCK 58155Q103 276 1,968 SH   SOLE None 0 0 1,968
REALTY INCOME CORP 6.625 SER PREFERRED STOCK 756109807 267 10,600 SH   SOLE None 0 0 10,600
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 254 5,725 SH   SOLE None 0 0 5,725
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 252 3,338 SH   SOLE None 0 0 3,338
KIMBERLY-CLARK CORP COMMON STOCK 494368103 251 2,199 SH   SOLE None 0 0 2,199
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 251 7,770 SH   SOLE None 0 0 7,770
AMGEN INC COMMON STOCK 031162100 241 1,649 SH   SOLE None 0 0 1,649
DOMINION RES INC VA COMMON STOCK 25746U109 240 3,140 SH   SOLE None 0 0 3,140
SUNTRUST BANKS INC COMMON STOCK 867914103 235 4,292 SH   SOLE None 0 0 4,292
WELLS FARGO 5.2 PFD PREFERRED STOCK 949746747 227 9,800 SH   SOLE None 0 0 9,800
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 226 4,488 SH   SOLE None 0 0 4,488
SPX CORP COMMON STOCK 784635104 224 9,452 SH   SOLE None 0 0 9,452
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 219 942 SH   SOLE None 0 0 942
ASHLAND INC. COMMON STOCK 044186104 219 2,000 SH   SOLE None 0 0 2,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 217 1,818 SH   SOLE None 0 0 1,818
CELGENE CORP COMMON STOCK 151020104 205 1,775 SH   SOLE None 0 0 1,775
COMCAST CORP CL A COMMON STOCK 20030N101 204 2,954 SH   SOLE None 0 0 2,954
FARMERS & MERCHANTS BANK COMMON STOCK 308243104 204 30 SH   SOLE None 0 0 30
3D SYSTEMS CORP COMMON STOCK 88554D205 191 14,400 SH   SOLE None 0 0 14,400
ITERIS INC COMMON STOCK 46564T107 163 44,789 SH   SOLE None 0 0 44,789
SEADRILL LTD COMMON STOCK 022416162 102 30,000 SH   SOLE None 0 0 30,000
DREYFUS STRATEGIC MUNI BOND FU CLOSED END INCOME FUNDS NON-TAXABLE 26202F107 97 12,100 SH   SOLE None 0 0 12,100
UBIQUITY INC COMMON STOCK 90350A104 10 45,550 SH   SOLE None 0 0 45,550
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