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 40,696 736,973 SH   SOLE None 0 0 736,973
GENERAL ELEC CO COMMON STOCK 369604103 20,724 767,266 SH   SOLE None 0 0 767,266
BANK OF AMERICA CORP COMMON STOCK 060505104 20,634 850,519 SH   SOLE None 0 0 850,519
CHEVRON CORP COMMON STOCK 166764100 20,209 193,704 SH   SOLE None 0 0 193,704
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 18,625 203,778 SH   SOLE None 0 0 203,778
JOHNSON & JOHNSON COMMON STOCK 478160104 18,232 137,820 SH   SOLE None 0 0 137,820
PFIZER INC COMMON STOCK 717081103 17,360 516,819 SH   SOLE None 0 0 516,819
EXXON MOBIL CORP COMMON STOCK 30231G102 16,312 202,058 SH   SOLE None 0 0 202,058
APPLE INC COMMON STOCK 037833100 16,025 111,271 SH   SOLE None 0 0 111,271
HOME DEPOT INC COMMON STOCK 437076102 15,990 104,237 SH   SOLE None 0 0 104,237
CITIGROUP INC COMMON STOCK 172967424 15,966 238,728 SH   SOLE None 0 0 238,728
MERCK & CO INC COMMON STOCK 58933Y105 15,573 242,985 SH   SOLE None 0 0 242,985
INTEL CORP COMMON STOCK 458140100 15,444 457,721 SH   SOLE None 0 0 457,721
AT&T INC COMMON STOCK 00206R102 14,370 380,861 SH   SOLE None 0 0 380,861
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 13,164 440,862 SH   SOLE None 0 0 440,862
VISA INC COMMON STOCK 92826C839 12,446 132,711 SH   SOLE None 0 0 132,711
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 12,220 100,077 SH   SOLE None 0 0 100,077
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 11,027 148,754 SH   SOLE None 0 0 148,754
WALT DISNEY COMPANY COMMON STOCK 254687106 11,018 103,699 SH   SOLE None 0 0 103,699
INTERNATIONAL BUS MACH COMMON STOCK 459200101 10,785 70,110 SH   SOLE None 0 0 70,110
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,683 191,728 SH   SOLE None 0 0 191,728
MICROSOFT CORP COMMON STOCK 594918104 10,302 149,453 SH   SOLE None 0 0 149,453
WELLS FARGO COMPANY COMMON STOCK 949746101 10,168 183,508 SH   SOLE None 0 0 183,508
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,536 59,623 SH   SOLE None 0 0 59,623
ORACLE CORPORATION COMMON STOCK 68389X105 9,113 181,760 SH   SOLE None 0 0 181,760
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,431 96,738 SH   SOLE None 0 0 96,738
GILEAD SCIENCES INC. COMMON STOCK 375558103 8,412 118,850 SH   SOLE None 0 0 118,850
PENTAIR PLC COMMON STOCK 709631105 8,147 122,439 SH   SOLE None 0 0 122,439
STARBUCKS CORP COMMON STOCK 855244109 8,100 138,920 SH   SOLE None 0 0 138,920
EMERSON ELEC CO COM COMMON STOCK 291011104 7,929 132,990 SH   SOLE None 0 0 132,990
ALPHABET INC-CL C COMMON STOCK 02079K107 7,809 8,593 SH   SOLE None 0 0 8,593
SCHWAB VALUE ADV MONEY FD PREM OTHER ASSETS 808515779 7,500 7,500,000 SH   SOLE None 0 0 7,500,000
KINDER MORGAN INC COMMON STOCK 49456B101 7,472 389,964 SH   SOLE None 0 0 389,964
NOVARTIS AG-ADR COMMON STOCK 66987V109 7,190 86,135 SH   SOLE None 0 0 86,135
PEPSICO INC COMMON STOCK 713448108 6,894 59,692 SH   SOLE None 0 0 59,692
EATON CORP PLC COMMON STOCK 086353296 6,793 87,277 SH   SOLE None 0 0 87,277
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 6,573 6,573,441 SH   SOLE None 0 0 6,573,441
PACWEST BANCORP COMMON STOCK 695263103 6,390 136,825 SH   SOLE None 0 0 136,825
BP PLC-ADR COMMON STOCK 055622104 6,264 180,769 SH   SOLE None 0 0 180,769
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 5,881 177,020 SH   SOLE None 0 0 177,020
RAYTHEON CO COMMON STOCK 755111507 5,424 33,590 SH   SOLE None 0 0 33,590
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 5,052 29,829 SH   SOLE None 0 0 29,829
SOUTHERN CO COMMON STOCK 842587107 4,243 88,624 SH   SOLE None 0 0 88,624
FLUOR CORP COMMON STOCK 343412102 4,223 92,255 SH   SOLE None 0 0 92,255
CISCO SYS INC COMMON STOCK 17275R102 4,020 128,440 SH   SOLE None 0 0 128,440
XYLEM INC COMMON STOCK 98419M100 4,015 72,426 SH   SOLE None 0 0 72,426
ALLSTATE CORP COMMON STOCK 020002101 3,910 44,210 SH   SOLE None 0 0 44,210
AMAZON.COM INC COMMON STOCK 023135106 3,898 4,027 SH   SOLE None 0 0 4,027
AUTODESK COMMON STOCK 052769106 3,708 36,782 SH   SOLE None 0 0 36,782
WELLTOWER INC COMMON STOCK 95040Q104 3,582 47,857 SH   SOLE None 0 0 47,857
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 3,566 1,400 SH   SOLE None 0 0 1,400
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 3,526 25,025 SH   SOLE None 0 0 25,025
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 3,381 56,465 SH   SOLE None 0 0 56,465
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,008 250,452 SH   SOLE None 0 0 250,452
REALTY INCOME CORP COMMON STOCK 756109104 2,787 50,499 SH   SOLE None 0 0 50,499
DUKE ENERGY CORP COMMON STOCK 26441C204 2,412 28,858 SH   SOLE None 0 0 28,858
UNDER ARMOUR INC CL C COMMON STOCK 904311206 2,261 112,148 SH   SOLE None 0 0 112,148
ALPHABET INC-CL A COMMON STOCK 02079K305 2,204 2,371 SH   SOLE None 0 0 2,371
AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 2,072 52,602 SH   SOLE None 0 0 52,602
UNION PACIFIC CORP COMMON STOCK 907818108 1,875 17,213 SH   SOLE None 0 0 17,213
PHILIP MORRIS INTL COMMON STOCK 718172109 1,836 15,633 SH   SOLE None 0 0 15,633
DB CAP TRUST III 7.6 PFD PREFERRED STOCK 25150L108 1,793 68,550 SH   SOLE None 0 0 68,550
ILLUMINA INC COMMON STOCK 452327109 1,762 10,152 SH   SOLE None 0 0 10,152
JP MORGAN PFD 5.45 SER P PREFERRED STOCK 46637G124 1,702 65,750 SH   SOLE None 0 0 65,750
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 1,687 31,772 SH   SOLE None 0 0 31,772
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,522 12,705 SH   SOLE None 0 0 12,705
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,516 18,000 SH   SOLE None 0 0 18,000
DOW CHEM CO COMMON STOCK 260543103 1,460 23,146 SH   SOLE None 0 0 23,146
BLACKROCK INC COMMON STOCK 09247X101 1,454 3,441 SH   SOLE None 0 0 3,441
SEMPRA ENERGY COMMON STOCK 816851109 1,363 12,092 SH   SOLE None 0 0 12,092
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,335 127,954 SH   SOLE None 0 0 127,954
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,170 26,199 SH   SOLE None 0 0 26,199
SALESFORCE.COM INC COMMON STOCK 79466L302 1,063 12,280 SH   SOLE None 0 0 12,280
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,037 19,492 SH   SOLE None 0 0 19,492
BECTON DICKINSON & CO COMMON STOCK 075887109 1,025 5,252 SH   SOLE None 0 0 5,252
BOFI HOLDINGS COMMON STOCK 05566U108 1,012 42,684 SH   SOLE None 0 0 42,684
3M COMPANY COMMON STOCK 88579Y101 1,007 4,838 SH   SOLE None 0 0 4,838
ABBVIE INC COMMON STOCK 00287Y109 1,005 13,856 SH   SOLE None 0 0 13,856
UNDER ARMOUR INC CL A COMMON STOCK 904311107 923 42,418 SH   SOLE None 0 0 42,418
CARNIVAL CORP CL A COMMON STOCK 143658300 902 13,750 SH   SOLE None 0 0 13,750
TRANSOCEAN INC COMMON STOCK 050546683 855 103,847 SH   SOLE None 0 0 103,847
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 805 25,165 SH   SOLE None 0 0 25,165
P G & E CORPORATION COMMON STOCK 69331C108 728 10,975 SH   SOLE None 0 0 10,975
HONEYWELL INTL INC COMMON STOCK 438516106 676 5,075 SH   SOLE None 0 0 5,075
MCDONALDS CORP COMMON STOCK 580135101 666 4,350 SH   SOLE None 0 0 4,350
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 656 53,694 SH   SOLE None 0 0 53,694
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 653 652,694 SH   SOLE None 0 0 652,694
BARCLAYS BK 8.125 PFD PREFERRED STOCK 06739H362 646 24,300 SH   SOLE None 0 0 24,300
EDISON INTERNATIONAL COMMON STOCK 281020107 634 8,105 SH   SOLE None 0 0 8,105
AMGEN INC COMMON STOCK 031162100 618 3,591 SH   SOLE None 0 0 3,591
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 610 46,425 SH   SOLE None 0 0 46,425
ABBOTT LABS COMMON STOCK 002824100 597 12,278 SH   SOLE None 0 0 12,278
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 595 34,000 SH   SOLE None 0 0 34,000
SOUTHWEST GAS CORP. COMMON STOCK 844895102 570 7,800 SH   SOLE None 0 0 7,800
NIKE INC - CL B COMMON STOCK 654106103 537 9,108 SH   SOLE None 0 0 9,108
COCA COLA CO COMMON STOCK 191216100 520 11,597 SH   SOLE None 0 0 11,597
BOEING CO COMMON STOCK 097023105 505 2,554 SH   SOLE None 0 0 2,554
NESTLE S A COMMON STOCK 641069406 493 5,657 SH   SOLE None 0 0 5,657
ALTRIA GROUP INC COMMON STOCK 02209S103 493 6,623 SH   SOLE None 0 0 6,623
AIR PRODS & CHEMS INC COMMON STOCK 009158106 472 3,300 SH   SOLE None 0 0 3,300
LOWE'S COMPANIES COMMON STOCK 548661107 461 5,949 SH   SOLE None 0 0 5,949
STRYKER CORP COMMON STOCK 863667101 458 3,300 SH   SOLE None 0 0 3,300
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 432 3,390 SH   SOLE None 0 0 3,390
CONOCOPHILLIPS COMMON STOCK 20825C104 407 9,266 SH   SOLE None 0 0 9,266
TARGET CORP COMMON STOCK 87612E106 381 7,285 SH   SOLE None 0 0 7,285
PUBLIC STORAGE INC. COMMON STOCK 74460D109 377 1,810 SH   SOLE None 0 0 1,810
NXP SEMICONDUCTORS NV COMMON STOCK 053329578 363 3,315 SH   SOLE None 0 0 3,315
SCHLUMBERGER LTD COMMON STOCK 806857108 361 5,483 SH   SOLE None 0 0 5,483
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515761 360 360,000 SH   SOLE None 0 0 360,000
MORGAN STANLEY GROUP COMMON STOCK 617446448 357 8,020 SH   SOLE None 0 0 8,020
ILLINOIS TOOL WORKS COMMON STOCK 452308109 352 2,455 SH   SOLE None 0 0 2,455
SCHWAB GOVT MONEY FUND OTHER ASSETS 808515613 350 350,000 SH   SOLE None 0 0 350,000
FLOW INTL CORP COMMON STOCK 78469X107 349 9,452 SH   SOLE None 0 0 9,452
VF CORP COMMON STOCK 918204108 344 5,971 SH   SOLE None 0 0 5,971
EQT CORP COMMON STOCK 26884L109 340 5,808 SH   SOLE None 0 0 5,808
TORONTO-DOMINION BANK COMMON STOCK 891160509 329 6,524 SH   SOLE None 0 0 6,524
MCKESSON CORPORATION COMMON STOCK 58155Q103 324 1,968 SH   SOLE None 0 0 1,968
VALE SA COMMON STOCK 91912E105 321 36,700 SH   SOLE None 0 0 36,700
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 317 7,364 SH   SOLE None 0 0 7,364
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 308 11,250 SH   SOLE None 0 0 11,250
WELLS FARGO 5.2 PFD PREFERRED STOCK 949746747 304 12,100 SH   SOLE None 0 0 12,100
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 299 11,054 SH   SOLE None 0 0 11,054
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 290 4,543 SH   SOLE None 0 0 4,543
PHILLIPS 66 COMMON STOCK 718546104 290 3,506 SH   SOLE None 0 0 3,506
KIMBERLY-CLARK CORP COMMON STOCK 494368103 284 2,199 SH   SOLE None 0 0 2,199
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 282 2,500 SH   SOLE None 0 0 2,500
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 282 5,250 SH   SOLE None 0 0 5,250
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 279 2,361 SH   SOLE None 0 0 2,361
ITERIS INC COMMON STOCK 46564T107 279 44,789 SH   SOLE None 0 0 44,789
VENTAS INC COMMON STOCK 92276F100 278 4,000 SH   SOLE None 0 0 4,000
3D SYSTEMS CORP COMMON STOCK 88554D205 277 14,800 SH   SOLE None 0 0 14,800
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 276 10,000 SH   SOLE None 0 0 10,000
SCHWAB CHARLES CP NEW COM COMMON STOCK 808513105 272 6,322 SH   SOLE None 0 0 6,322
CATERPILLAR INC COMMON STOCK 149123101 247 2,300 SH   SOLE None 0 0 2,300
SUNTRUST BANKS INC COMMON STOCK 867914103 244 4,299 SH   SOLE None 0 0 4,299
DOMINION RES INC VA COMMON STOCK 25746U109 241 3,140 SH   SOLE None 0 0 3,140
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 238 3,338 SH   SOLE None 0 0 3,338
SPX CORP COMMON STOCK 784635104 238 9,452 SH   SOLE None 0 0 9,452
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 235 4,488 SH   SOLE None 0 0 4,488
FARMERS & MERCHANTS BANK COMMON STOCK 308243104 230 30 SH   SOLE None 0 0 30
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 225 225,000 SH   SOLE None 0 0 225,000
CELGENE CORP COMMON STOCK 151020104 225 1,732 SH   SOLE None 0 0 1,732
WAL MART STORES INC COMMON STOCK 931142103 224 2,965 SH   SOLE None 0 0 2,965
COMCAST CORP CL A COMMON STOCK 20030N101 222 5,708 SH   SOLE None 0 0 5,708
AMERICAN ELEC PWR INC COMMON STOCK 025537101 221 3,175 SH   SOLE None 0 0 3,175
KIMCO REALTY CORP COMMON STOCK 49446R109 208 11,338 SH   SOLE None 0 0 11,338
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 206 4,764 SH   SOLE None 0 0 4,764
ADOBE SYSTEMS INC COMMON STOCK 00724F101 205 1,450 SH   SOLE None 0 0 1,450
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 204 2,600 SH   SOLE None 0 0 2,600
PPG INDUSTRIES INC COMMON STOCK 693506107 200 1,820 SH   SOLE None 0 0 1,820
ADVANCED MICRO DEVICES COMMON STOCK 007903107 175 14,000 SH   SOLE None 0 0 14,000
DREYFUS STRATEGIC MUNI BOND FU CLOSED END INCOME FUNDS NON-TAXABLE 26202F107 111 13,100 SH   SOLE None 0 0 13,100
REVA MEDICAL INC COMMON STOCK 057791144 78 129,000 SH   SOLE None 0 0 129,000
E DIGITAL CORP COMMON STOCK 26841Y103 1 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