The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 36,563 | 659,865 | SH | SOLE | None | 0 | 0 | 659,865 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23,462 | 782,333 | SH | SOLE | None | 0 | 0 | 782,333 | |
J P MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 20,775 | 188,911 | SH | SOLE | None | 0 | 0 | 188,911 | |
INTEL CORP | COMMON STOCK | 458140100 | 18,884 | 362,603 | SH | SOLE | None | 0 | 0 | 362,603 | |
MICRON TECHNOLOGY INC. | COMMON STOCK | 595112103 | 18,385 | 352,603 | SH | SOLE | None | 0 | 0 | 352,603 | |
PFIZER INC | COMMON STOCK | 717081103 | 17,156 | 483,394 | SH | SOLE | None | 0 | 0 | 483,394 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 17,005 | 149,118 | SH | SOLE | None | 0 | 0 | 149,118 | |
APPLE INC | COMMON STOCK | 037833100 | 16,626 | 99,092 | SH | SOLE | None | 0 | 0 | 99,092 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,741 | 88,312 | SH | SOLE | None | 0 | 0 | 88,312 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 15,117 | 223,950 | SH | SOLE | None | 0 | 0 | 223,950 | |
VISA INC | COMMON STOCK | 92826C839 | 14,955 | 125,022 | SH | SOLE | None | 0 | 0 | 125,022 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,721 | 107,067 | SH | SOLE | None | 0 | 0 | 107,067 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,793 | 234,857 | SH | SOLE | None | 0 | 0 | 234,857 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,652 | 169,572 | SH | SOLE | None | 0 | 0 | 169,572 | |
SCHWAB VALUE ADVANTAGE MONEY F | OTHER ASSETS | 808515605 | 12,572 | 12,571,559 | SH | SOLE | None | 0 | 0 | 12,571,559 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,336 | 135,163 | SH | SOLE | None | 0 | 0 | 135,163 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,780 | 62,515 | SH | SOLE | None | 0 | 0 | 62,515 | |
SCHWAB VALUE ADV INST PRIME SH | OTHER ASSETS | 808515696 | 11,620 | 11,620,000 | SH | SOLE | None | 0 | 0 | 11,620,000 | |
AT&T INC | COMMON STOCK | 00206R102 | 11,612 | 325,730 | SH | SOLE | None | 0 | 0 | 325,730 | |
UNITED TECHNOLOGIES CP | COMMON STOCK | 913017109 | 11,364 | 90,320 | SH | SOLE | None | 0 | 0 | 90,320 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 9,598 | 151,740 | SH | SOLE | None | 0 | 0 | 151,740 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 9,358 | 9,070 | SH | SOLE | None | 0 | 0 | 9,070 | |
GILEAD SCIENCES INC. | COMMON STOCK | 375558103 | 9,237 | 122,525 | SH | SOLE | None | 0 | 0 | 122,525 | |
INTERNATIONAL BUS MACH | COMMON STOCK | 459200101 | 9,186 | 59,871 | SH | SOLE | None | 0 | 0 | 59,871 | |
COLGATE-PALMOLIVE CO. | COMMON STOCK | 194162103 | 9,140 | 127,508 | SH | SOLE | None | 0 | 0 | 127,508 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,978 | 137,808 | SH | SOLE | None | 0 | 0 | 137,808 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 7,530 | 110,252 | SH | SOLE | None | 0 | 0 | 110,252 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7,340 | 160,428 | SH | SOLE | None | 0 | 0 | 160,428 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 7,327 | 72,946 | SH | SOLE | None | 0 | 0 | 72,946 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 7,148 | 33,119 | SH | SOLE | None | 0 | 0 | 33,119 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 6,702 | 135,320 | SH | SOLE | None | 0 | 0 | 135,320 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,577 | 4,544 | SH | SOLE | None | 0 | 0 | 4,544 | |
BP PLC-ADR | COMMON STOCK | 055622104 | 6,135 | 151,321 | SH | SOLE | None | 0 | 0 | 151,321 | |
EATON CORP PLC | COMMON STOCK | 086353296 | 6,127 | 76,676 | SH | SOLE | None | 0 | 0 | 76,676 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,936 | 54,384 | SH | SOLE | None | 0 | 0 | 54,384 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 5,760 | 109,903 | SH | SOLE | None | 0 | 0 | 109,903 | |
PENTAIR PLC | COMMON STOCK | 709631105 | 5,752 | 84,434 | SH | SOLE | None | 0 | 0 | 84,434 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,704 | 71,952 | SH | SOLE | None | 0 | 0 | 71,952 | |
NOVARTIS AG-ADR | COMMON STOCK | 66987V109 | 5,616 | 69,465 | SH | SOLE | None | 0 | 0 | 69,465 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 5,491 | 29,917 | SH | SOLE | None | 0 | 0 | 29,917 | |
AUTODESK | COMMON STOCK | 052769106 | 5,313 | 42,304 | SH | SOLE | None | 0 | 0 | 42,304 | |
BERKSHIRE HATHAWAY INC. - CL B | COMMON STOCK | 084670702 | 4,958 | 24,855 | SH | SOLE | None | 0 | 0 | 24,855 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 4,855 | 113,206 | SH | SOLE | None | 0 | 0 | 113,206 | |
GENERAL ELEC CO | COMMON STOCK | 369604103 | 4,595 | 340,854 | SH | SOLE | None | 0 | 0 | 340,854 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4,567 | 303,237 | SH | SOLE | None | 0 | 0 | 303,237 | |
FLUOR CORP | COMMON STOCK | 343412102 | 4,504 | 78,715 | SH | SOLE | None | 0 | 0 | 78,715 | |
XYLEM INC | COMMON STOCK | 98419M100 | 4,499 | 58,485 | SH | SOLE | None | 0 | 0 | 58,485 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,130 | 79,092 | SH | SOLE | None | 0 | 0 | 79,092 | |
BERKSHIRE HATHAWAY INC (1/100 | COMMON STOCK | 008499017 | 3,888 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,836 | 218,328 | SH | SOLE | None | 0 | 0 | 218,328 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,831 | 60,136 | SH | SOLE | None | 0 | 0 | 60,136 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,754 | 39,601 | SH | SOLE | None | 0 | 0 | 39,601 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,478 | 77,879 | SH | SOLE | None | 0 | 0 | 77,879 | |
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 2,625 | 95,100 | SH | SOLE | None | 0 | 0 | 95,100 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2,616 | 11,063 | SH | SOLE | None | 0 | 0 | 11,063 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,498 | 32,249 | SH | SOLE | None | 0 | 0 | 32,249 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,480 | 45,567 | SH | SOLE | None | 0 | 0 | 45,567 | |
SCHWAB TREASURY VALUE ADV MONE | OTHER ASSETS | 808515621 | 2,370 | 2,370,000 | SH | SOLE | None | 0 | 0 | 2,370,000 | |
OCCIDENTAL PETE CP DEL | COMMON STOCK | 674599105 | 2,321 | 35,730 | SH | SOLE | None | 0 | 0 | 35,730 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,120 | 18,227 | SH | SOLE | None | 0 | 0 | 18,227 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,993 | 3,679 | SH | SOLE | None | 0 | 0 | 3,679 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,939 | 1,870 | SH | SOLE | None | 0 | 0 | 1,870 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,935 | 40,468 | SH | SOLE | None | 0 | 0 | 40,468 | |
JP MORGAN PFD 5.45 SER P | PREFERRED STOCK | 46637G124 | 1,879 | 74,550 | SH | SOLE | None | 0 | 0 | 74,550 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,849 | 13,758 | SH | SOLE | None | 0 | 0 | 13,758 | |
DIAGEO PLC NEW- SPON ADR | COMMON STOCK | 25243Q205 | 1,693 | 12,505 | SH | SOLE | None | 0 | 0 | 12,505 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,625 | 31,420 | SH | SOLE | None | 0 | 0 | 31,420 | |
BOFI HOLDINGS | COMMON STOCK | 05566U108 | 1,515 | 37,384 | SH | SOLE | None | 0 | 0 | 37,384 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,506 | 47,385 | SH | SOLE | None | 0 | 0 | 47,385 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,474 | 15,800 | SH | SOLE | None | 0 | 0 | 15,800 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,267 | 11,392 | SH | SOLE | None | 0 | 0 | 11,392 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,035 | 4,776 | SH | SOLE | None | 0 | 0 | 4,776 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,014 | 6,300 | SH | SOLE | None | 0 | 0 | 6,300 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,002 | 11,265 | SH | SOLE | None | 0 | 0 | 11,265 | |
CHINA MOBILE HD ADR F | COMMON STOCK | 16941M109 | 892 | 19,497 | SH | SOLE | None | 0 | 0 | 19,497 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 876 | 9,250 | SH | SOLE | None | 0 | 0 | 9,250 | |
SCHWAB CA MUNI MONEY FD | OTHER ASSETS | 808508204 | 856 | 855,519 | SH | SOLE | None | 0 | 0 | 855,519 | |
ROYAL DUTCH SHEL ADR A | COMMON STOCK | 780259206 | 838 | 13,134 | SH | SOLE | None | 0 | 0 | 13,134 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 776 | 3,533 | SH | SOLE | None | 0 | 0 | 3,533 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 716 | 4,577 | SH | SOLE | None | 0 | 0 | 4,577 | |
BOEING CO | COMMON STOCK | 097023105 | 643 | 1,961 | SH | SOLE | None | 0 | 0 | 1,961 | |
AMGEN INC | COMMON STOCK | 031162100 | 640 | 3,755 | SH | SOLE | None | 0 | 0 | 3,755 | |
NIKE INC - CL B | COMMON STOCK | 654106103 | 609 | 9,161 | SH | SOLE | None | 0 | 0 | 9,161 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 606 | 10,118 | SH | SOLE | None | 0 | 0 | 10,118 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 572 | 67,829 | SH | SOLE | None | 0 | 0 | 67,829 | |
SOUTHWEST GAS CORP. | COMMON STOCK | 844895102 | 528 | 7,800 | SH | SOLE | None | 0 | 0 | 7,800 | |
CARNIVAL CORP CL A | COMMON STOCK | 143658300 | 518 | 7,900 | SH | SOLE | None | 0 | 0 | 7,900 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 487 | 7,656 | SH | SOLE | None | 0 | 0 | 7,656 | |
NEW YORK COMMUNITY BANK | COMMON STOCK | 649445103 | 485 | 37,250 | SH | SOLE | None | 0 | 0 | 37,250 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 484 | 6,375 | SH | SOLE | None | 0 | 0 | 6,375 | |
P G & E CORPORATION | COMMON STOCK | 69331C108 | 473 | 10,775 | SH | SOLE | None | 0 | 0 | 10,775 | |
TRANSOCEAN INC | COMMON STOCK | 050546683 | 456 | 46,015 | SH | SOLE | None | 0 | 0 | 46,015 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 454 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
VALE SA | COMMON STOCK | 91912E105 | 453 | 35,600 | SH | SOLE | None | 0 | 0 | 35,600 | |
NESTLE S A | COMMON STOCK | 641069406 | 442 | 5,597 | SH | SOLE | None | 0 | 0 | 5,597 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 428 | 2,890 | SH | SOLE | None | 0 | 0 | 2,890 | |
COCA COLA CO | COMMON STOCK | 191216100 | 397 | 9,132 | SH | SOLE | None | 0 | 0 | 9,132 | |
WELLS FARGO 5.2 PFD | PREFERRED STOCK | 949746747 | 395 | 16,100 | SH | SOLE | None | 0 | 0 | 16,100 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | 053329578 | 380 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
BARCLAYS BK 8.125 PFD | PREFERRED STOCK | 06739H362 | 375 | 14,250 | SH | SOLE | None | 0 | 0 | 14,250 | |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 371 | 6,524 | SH | SOLE | None | 0 | 0 | 6,524 | |
PUBLIC SVC ENTERPRISE | COMMON STOCK | 744573106 | 370 | 7,364 | SH | SOLE | None | 0 | 0 | 7,364 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 359 | 5,547 | SH | SOLE | None | 0 | 0 | 5,547 | |
DREYFUS STRATEGIC MUNI BOND FU | CLOSED END INCOME FUNDS NON-TAXABLE | 26202F107 | 358 | 47,000 | SH | SOLE | None | 0 | 0 | 47,000 | |
SCHWAB GOVT MONEY FUND | OTHER ASSETS | 808515613 | 355 | 355,000 | SH | SOLE | None | 0 | 0 | 355,000 | |
LENNAR CORP | COMMON STOCK | 526057104 | 354 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 313 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 291 | 4,910 | SH | SOLE | None | 0 | 0 | 4,910 | |
PUBLIC STORAGE INC. | COMMON STOCK | 74460D109 | 283 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 274 | 2,858 | SH | SOLE | None | 0 | 0 | 2,858 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 272 | 2,473 | SH | SOLE | None | 0 | 0 | 2,473 | |
ENTERPRISE PRD PARTNERS LP | COMMON STOCK | 293792107 | 271 | 11,054 | SH | SOLE | None | 0 | 0 | 11,054 | |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 252 | 3,740 | SH | SOLE | None | 0 | 0 | 3,740 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 243 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 235 | 3,447 | SH | SOLE | None | 0 | 0 | 3,447 | |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 232 | 2,338 | SH | SOLE | None | 0 | 0 | 2,338 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 219 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 216 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 212 | 1,329 | SH | SOLE | None | 0 | 0 | 1,329 | |
EQT CORP | COMMON STOCK | 26884L109 | 208 | 4,375 | SH | SOLE | None | 0 | 0 | 4,375 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 207 | 6,070 | SH | SOLE | None | 0 | 0 | 6,070 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 205 | 3,293 | SH | SOLE | None | 0 | 0 | 3,293 | |
ITERIS INC | COMMON STOCK | 46564T107 | 198 | 40,000 | SH | SOLE | None | 0 | 0 | 40,000 | |
NUVEEN CALIF DIV ADVANTAGE MUN | CLOSED END INCOME FUNDS NON-TAXABLE | 67066Y105 | 147 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
REVA MEDICAL INC | COMMON STOCK | 057791144 | 43 | 129,000 | SH | SOLE | None | 0 | 0 | 129,000 | |
INVIVO THERAPEUTICS HOLDINGS | COMMON STOCK | 46186M209 | 6 | 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 |