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 44,759 699,138 SH   SOLE None 0 0 699,138
BANK OF AMERICA CORP COMMON STOCK 060505104 24,157 818,324 SH   SOLE None 0 0 818,324
CHEVRON CORP COMMON STOCK 166764100 21,734 173,604 SH   SOLE None 0 0 173,604
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 21,573 201,728 SH   SOLE None 0 0 201,728
PFIZER INC COMMON STOCK 717081103 17,922 494,822 SH   SOLE None 0 0 494,822
INTEL CORP COMMON STOCK 458140100 17,715 383,785 SH   SOLE None 0 0 383,785
APPLE INC COMMON STOCK 037833100 17,464 103,194 SH   SOLE None 0 0 103,194
CITIGROUP INC COMMON STOCK 172967424 17,204 231,212 SH   SOLE None 0 0 231,212
HOME DEPOT INC COMMON STOCK 437076102 16,969 89,533 SH   SOLE None 0 0 89,533
JOHNSON & JOHNSON COMMON STOCK 478160104 15,731 112,586 SH   SOLE None 0 0 112,586
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 14,919 362,813 SH   SOLE None 0 0 362,813
VISA INC COMMON STOCK 92826C839 14,565 127,741 SH   SOLE None 0 0 127,741
EXXON MOBIL CORP COMMON STOCK 30231G102 14,559 174,070 SH   SOLE None 0 0 174,070
AT&T INC COMMON STOCK 00206R102 13,732 353,193 SH   SOLE None 0 0 353,193
MERCK & CO INC COMMON STOCK 58933Y105 13,199 234,570 SH   SOLE None 0 0 234,570
MICROSOFT CORP COMMON STOCK 594918104 12,254 143,260 SH   SOLE None 0 0 143,260
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 12,041 12,040,772 SH   SOLE None 0 0 12,040,772
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11,935 64,125 SH   SOLE None 0 0 64,125
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 11,642 91,257 SH   SOLE None 0 0 91,257
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10,335 136,979 SH   SOLE None 0 0 136,979
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,312 168,281 SH   SOLE None 0 0 168,281
SCHWAB VALUE ADV INST PRIME SH OTHER ASSETS 808515696 9,927 9,926,782 SH   SOLE None 0 0 9,926,782
ALPHABET INC-CL C COMMON STOCK 02079K107 9,441 9,022 SH   SOLE None 0 0 9,022
GILEAD SCIENCES INC. COMMON STOCK 375558103 9,405 131,279 SH   SOLE None 0 0 131,279
INTERNATIONAL BUS MACH COMMON STOCK 459200101 9,080 59,181 SH   SOLE None 0 0 59,181
GENERAL ELEC CO COMMON STOCK 369604103 8,616 493,768 SH   SOLE None 0 0 493,768
WELLS FARGO COMPANY COMMON STOCK 949746101 8,468 139,578 SH   SOLE None 0 0 139,578
WALT DISNEY COMPANY COMMON STOCK 254687106 8,199 76,258 SH   SOLE None 0 0 76,258
STARBUCKS CORP COMMON STOCK 855244109 8,120 141,391 SH   SOLE None 0 0 141,391
EMERSON ELEC CO COM COMMON STOCK 291011104 7,999 114,774 SH   SOLE None 0 0 114,774
ORACLE CORPORATION COMMON STOCK 68389X105 7,995 169,098 SH   SOLE None 0 0 169,098
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,214 78,516 SH   SOLE None 0 0 78,516
PACWEST BANCORP COMMON STOCK 695263103 7,184 142,542 SH   SOLE None 0 0 142,542
PENTAIR PLC COMMON STOCK 709631105 6,891 97,579 SH   SOLE None 0 0 97,579
PEPSICO INC COMMON STOCK 713448108 6,720 56,037 SH   SOLE None 0 0 56,037
RAYTHEON CO COMMON STOCK 755111507 6,619 35,234 SH   SOLE None 0 0 35,234
KINDER MORGAN INC COMMON STOCK 49456B101 6,410 354,739 SH   SOLE None 0 0 354,739
NOVARTIS AG-ADR COMMON STOCK 66987V109 6,263 74,595 SH   SOLE None 0 0 74,595
EATON CORP PLC COMMON STOCK 086353296 6,169 78,082 SH   SOLE None 0 0 78,082
BP PLC-ADR COMMON STOCK 055622104 6,131 145,866 SH   SOLE None 0 0 145,866
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 5,365 27,064 SH   SOLE None 0 0 27,064
AMAZON.COM INC COMMON STOCK 023135106 5,295 4,528 SH   SOLE None 0 0 4,528
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 5,245 30,419 SH   SOLE None 0 0 30,419
AUTODESK COMMON STOCK 052769106 4,482 42,752 SH   SOLE None 0 0 42,752
XYLEM INC COMMON STOCK 98419M100 4,409 64,645 SH   SOLE None 0 0 64,645
CISCO SYS INC COMMON STOCK 17275R102 4,391 114,646 SH   SOLE None 0 0 114,646
FLUOR CORP COMMON STOCK 343412102 4,194 81,200 SH   SOLE None 0 0 81,200
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 4,166 1,400 SH   SOLE None 0 0 1,400
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,062 214,228 SH   SOLE None 0 0 214,228
ALLSTATE CORP COMMON STOCK 020002101 4,031 38,498 SH   SOLE None 0 0 38,498
SCHWAB CHARLES CP NEW COM COMMON STOCK 808513105 3,900 75,922 SH   SOLE None 0 0 75,922
DOWDUPONT INC COMMON STOCK 26078J100 3,694 51,874 SH   SOLE None 0 0 51,874
SOUTHERN CO COMMON STOCK 842587107 3,591 74,669 SH   SOLE None 0 0 74,669
WELLTOWER INC COMMON STOCK 95040Q104 3,265 51,207 SH   SOLE None 0 0 51,207
DB CAP TRUST III 7.6 PFD PREFERRED STOCK 25150L108 2,702 105,155 SH   SOLE None 0 0 105,155
REALTY INCOME CORP COMMON STOCK 756109104 2,660 46,645 SH   SOLE None 0 0 46,645
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 2,623 35,605 SH   SOLE None 0 0 35,605
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 2,575 2,575,000 SH   SOLE None 0 0 2,575,000
ILLUMINA INC COMMON STOCK 452327109 2,419 11,072 SH   SOLE None 0 0 11,072
UNION PACIFIC CORP COMMON STOCK 907818108 2,274 16,958 SH   SOLE None 0 0 16,958
DUKE ENERGY CORP COMMON STOCK 26441C204 2,217 26,360 SH   SOLE None 0 0 26,360
ALPHABET INC-CL A COMMON STOCK 02079K305 2,050 1,946 SH   SOLE None 0 0 1,946
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,016 38,094 SH   SOLE None 0 0 38,094
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,826 12,505 SH   SOLE None 0 0 12,505
JP MORGAN PFD 5.45 SER P PREFERRED STOCK 46637G124 1,795 70,750 SH   SOLE None 0 0 70,750
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,718 17,300 SH   SOLE None 0 0 17,300
BLACKROCK INC COMMON STOCK 09247X101 1,702 3,314 SH   SOLE None 0 0 3,314
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,617 39,050 SH   SOLE None 0 0 39,050
HERON THERAPEUTICS INC COMMON STOCK 427746102 1,574 86,975 SH   SOLE None 0 0 86,975
SALESFORCE.COM INC COMMON STOCK 79466L302 1,360 13,304 SH   SOLE None 0 0 13,304
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 1,353 26,772 SH   SOLE None 0 0 26,772
SEMPRA ENERGY COMMON STOCK 816851109 1,186 11,092 SH   SOLE None 0 0 11,092
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 1,152 34,000 SH   SOLE None 0 0 34,000
BOFI HOLDINGS COMMON STOCK 05566U108 1,118 37,384 SH   SOLE None 0 0 37,384
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1,096 16,425 SH   SOLE None 0 0 16,425
MCDONALDS CORP COMMON STOCK 580135101 1,054 6,125 SH   SOLE None 0 0 6,125
3M COMPANY COMMON STOCK 88579Y101 1,026 4,358 SH   SOLE None 0 0 4,358
BECTON DICKINSON & CO COMMON STOCK 075887109 1,017 4,752 SH   SOLE None 0 0 4,752
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,007 104,604 SH   SOLE None 0 0 104,604
ABBVIE INC COMMON STOCK 00287Y109 885 9,156 SH   SOLE None 0 0 9,156
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 854 854,478 SH   SOLE None 0 0 854,478
PUBLIC STORAGE INC. COMMON STOCK 74460D109 756 3,615 SH   SOLE None 0 0 3,615
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 733 56,275 SH   SOLE None 0 0 56,275
WAL MART STORES INC COMMON STOCK 931142103 708 7,165 SH   SOLE None 0 0 7,165
PHILIP MORRIS INTL COMMON STOCK 718172109 688 6,513 SH   SOLE None 0 0 6,513
AMGEN INC COMMON STOCK 031162100 662 3,805 SH   SOLE None 0 0 3,805
TRANSOCEAN INC COMMON STOCK 050546683 658 61,625 SH   SOLE None 0 0 61,625
BARCLAYS BK 8.125 PFD PREFERRED STOCK 06739H362 648 24,300 SH   SOLE None 0 0 24,300
SOUTHWEST GAS CORP. COMMON STOCK 844895102 628 7,800 SH   SOLE None 0 0 7,800
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 575 3,390 SH   SOLE None 0 0 3,390
NIKE INC - CL B COMMON STOCK 654106103 570 9,110 SH   SOLE None 0 0 9,110
BOEING CO COMMON STOCK 097023105 549 1,861 SH   SOLE None 0 0 1,861
STRYKER CORP COMMON STOCK 863667101 511 3,300 SH   SOLE None 0 0 3,300
CARNIVAL CORP CL A COMMON STOCK 143658300 494 7,450 SH   SOLE None 0 0 7,450
P G & E CORPORATION COMMON STOCK 69331C108 492 10,975 SH   SOLE None 0 0 10,975
NESTLE S A COMMON STOCK 641069406 481 5,597 SH   SOLE None 0 0 5,597
NXP SEMICONDUCTORS NV COMMON STOCK 053329578 476 4,065 SH   SOLE None 0 0 4,065
COCA COLA CO COMMON STOCK 191216100 463 10,082 SH   SOLE None 0 0 10,082
ABBOTT LABS COMMON STOCK 002824100 458 8,028 SH   SOLE None 0 0 8,028
FLOW INTL CORP COMMON STOCK 78469X107 449 9,452 SH   SOLE None 0 0 9,452
VALE SA COMMON STOCK 91912E105 438 35,800 SH   SOLE None 0 0 35,800
EDISON INTERNATIONAL COMMON STOCK 281020107 404 6,382 SH   SOLE None 0 0 6,382
VF CORP COMMON STOCK 918204108 397 5,371 SH   SOLE None 0 0 5,371
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 388 5,275 SH   SOLE None 0 0 5,275
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 387 3,400 SH   SOLE None 0 0 3,400
TORONTO-DOMINION BANK COMMON STOCK 891160509 382 6,524 SH   SOLE None 0 0 6,524
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 379 7,364 SH   SOLE None 0 0 7,364
SCHLUMBERGER LTD COMMON STOCK 806857108 379 5,627 SH   SOLE None 0 0 5,627
ILLINOIS TOOL WORKS COMMON STOCK 452308109 372 2,230 SH   SOLE None 0 0 2,230
HONEYWELL INTL INC COMMON STOCK 438516106 372 2,425 SH   SOLE None 0 0 2,425
SCHWAB GOVT MONEY FUND OTHER ASSETS 808515613 350 350,000 SH   SOLE None 0 0 350,000
LENNAR CORP COMMON STOCK 526057104 316 5,000 SH   SOLE None 0 0 5,000
CONOCOPHILLIPS COMMON STOCK 20825C104 316 5,752 SH   SOLE None 0 0 5,752
PHILLIPS 66 COMMON STOCK 718546104 309 3,054 SH   SOLE None 0 0 3,054
WELLS FARGO 5.2 PFD PREFERRED STOCK 949746747 304 12,100 SH   SOLE None 0 0 12,100
COMCAST CORP CL A COMMON STOCK 20030N101 303 7,568 SH   SOLE None 0 0 7,568
KIMBERLY-CLARK CORP COMMON STOCK 494368103 298 2,473 SH   SOLE None 0 0 2,473
SPX CORP COMMON STOCK 784635104 297 9,452 SH   SOLE None 0 0 9,452
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 296 4,488 SH   SOLE None 0 0 4,488
AIR PRODS & CHEMS INC COMMON STOCK 009158106 295 1,800 SH   SOLE None 0 0 1,800
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 293 11,054 SH   SOLE None 0 0 11,054
ITERIS INC COMMON STOCK 46564T107 279 40,000 SH   SOLE None 0 0 40,000
SUNTRUST BANKS INC COMMON STOCK 867914103 278 4,310 SH   SOLE None 0 0 4,310
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 268 3,000 SH   SOLE None 0 0 3,000
EQT CORP COMMON STOCK 26884L109 266 4,675 SH   SOLE None 0 0 4,675
DOMINION RES INC VA COMMON STOCK 25746U109 255 3,140 SH   SOLE None 0 0 3,140
ADOBE SYSTEMS INC COMMON STOCK 00724F101 254 1,450 SH   SOLE None 0 0 1,450
FACEBOOK INC COMMON STOCK 30303M102 254 1,439 SH   SOLE None 0 0 1,439
ALTRIA GROUP INC COMMON STOCK 02209S103 249 3,488 SH   SOLE None 0 0 3,488
TOLL BROTHERS INC COMMON STOCK 889478103 240 5,000 SH   SOLE None 0 0 5,000
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 237 3,338 SH   SOLE None 0 0 3,338
AMERICAN ELEC PWR INC COMMON STOCK 025537101 224 3,044 SH   SOLE None 0 0 3,044
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 210 11,100 SH   SOLE None 0 0 11,100
CLOROX COMMON STOCK 189054109 208 1,400 SH   SOLE None 0 0 1,400
KIMCO REALTY CORP COMMON STOCK 49446R109 206 11,338 SH   SOLE None 0 0 11,338
BAXTER INTL INC COMMON STOCK 071813109 205 3,171 SH   SOLE None 0 0 3,171
DREYFUS STRATEGIC MUNI BOND FU CLOSED END INCOME FUNDS NON-TAXABLE 26202F107 129 15,100 SH   SOLE None 0 0 15,100
ADVANCED MICRO DEVICES COMMON STOCK 007903107 113 11,000 SH   SOLE None 0 0 11,000
REVA MEDICAL INC COMMON STOCK 057791144 54 129,000 SH   SOLE None 0 0 129,000
INVIVO THERAPEUTICS HOLDINGS COMMON STOCK 46186M209 9 11,500 SH   SOLE None 0 0 11,500
E DIGITAL CORP COMMON STOCK 26841Y103 0 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