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
Apple COM 037833100 12,938 117,215 SH   SOLE   63,355 0 53,860
Abbv COM 00287Y109 1,265 19,327 SH   SOLE   8,027 0 11,300
Abbott Laboratories COM 002824100 526 11,688 SH   SOLE   688 0 11,000
Ace Limited New F COM H0023R105 252 2,193 SH   SOLE   2,193 0 0
Actavis PLC Eur1 COM G0083B108 5,228 20,310 SH   SOLE   16,190 0 4,120
Adobe Systems Inc COM 00724F101 3,162 43,500 SH   SOLE   0 0 43,500
Analog Devices COM 032654105 2,376 42,800 SH   SOLE   0 0 42,800
iShares Barclays Agg.BF. COM 464287226 1,247 11,326 SH   SOLE   10,386 0 940
Allergan Inc COM 018490102 208 977 SH   SOLE   977 0 0
Akamai Technologies COM 00971T101 349 5,550 SH   SOLE   2,232 0 3,318
Align Technology Inc COM 016255101 261 4,677 SH   SOLE   4,617 0 60
Altera Corp COM 021441100 18,839 510,000 SH   SOLE   0 0 510,000
Ametek Inc New COM 031100100 711 13,500 SH   SOLE   0 0 13,500
Amgen Incorporated COM 031162100 4,095 25,708 SH   SOLE   478 0 25,230
American Tower Corp COM 03027X100 288 2,917 SH   SOLE   2,917 0 0
Amazon Com Inc COM 023135106 1,148 3,699 SH   SOLE   1,725 0 1,974
Anadarko Petroleum COM 032511107 745 9,025 SH   SOLE   8,625 0 400
Air Prod & Chemicals Inc COM 009158106 303 2,100 SH   SOLE   0 0 2,100
Avago Technologies COM Y0486S104 352 3,497 SH   SOLE   1,240 0 2,257
American Express COM 025816109 3,453 37,111 SH   SOLE   29,836 0 7,275
BlackRock COM 09247X101 2,178 6,091 SH   SOLE   5,601 0 490
Bristol Myers Squibb COM 110122108 828 14,030 SH   SOLE   9,835 0 4,195
Bank Of Hawaii COM 062540109 225 3,800 SH   SOLE   3,800 0 0
PIMCO Total Return ETF COM 72201R775 251 2,342 SH   SOLE   2,342 0 0
Buckeye Partners Uts L P COM 118230101 303 4,000 SH   SOLE   4,000 0 0
BP Prudhoe Bay RTY COM 055630107 2,661 39,337 SH   SOLE   0 0 39,337
Berkshire Hathaway COM 084670108 226 1 SH   SOLE   1 0 0
Berkshire Hathaway 'B' COM 084670702 3,023 20,135 SH   SOLE   18,705 0 1,430
Citigroup Inc New COM 172967424 218 4,030 SH   SOLE   4,030 0 0
Caterpillar COM 149123101 1,633 17,840 SH   SOLE   17,570 0 270
Chubb Corporation COM 171232101 405 3,913 SH   SOLE   3,813 0 100
Celgene COM 151020104 6,210 55,515 SH   SOLE   44,259 0 11,256
Colgate-Palmolive Co COM 194162103 493 7,120 SH   SOLE   4,180 0 2,940
Calumet Specialty Prod COM 131476103 792 35,340 SH   SOLE   0 0 35,340
Comcast 'a' COM 20030N101 2,915 50,257 SH   SOLE   46,302 0 3,955
Cme Group COM 12572Q105 770 8,686 SH   SOLE   6,186 0 2,500
iShares Intermediate California Municipal Bond ETF COM 464288356 376 3,192 SH   SOLE   2,245 0 947
Cabot Oil & Gas CP COM 127097103 2,585 87,288 SH   SOLE   0 0 87,288
Conocophillips COM 20825C104 414 6,002 SH   SOLE   4,067 0 1,935
Costco Wholesale COM 22160K105 1,406 9,921 SH   SOLE   9,921 0 0
Calpine Corp New COM 131347304 290 13,107 SH   SOLE   12,970 0 137
California Res Corp COM 13057Q107 224 40,618 SH   SOLE   40,598 0 20
Cree COM 225447101 517 16,052 SH   SOLE   10,743 0 5,309
Salesforce Com COM 79466L302 2,082 35,105 SH   SOLE   32,725 0 2,380
Cisco Systems COM 17275R102 693 24,905 SH   SOLE   23,359 0 1,546
Clearbridge Engy M COM 18469Q108 2,744 128,278 SH   SOLE   0 0 128,278
CVS Caremark COM 126650100 3,477 36,097 SH   SOLE   35,392 0 705
Chevron COM 166764100 2,055 18,318 SH   SOLE   13,706 0 4,612
Dominion Res. COM 25746U109 373 4,846 SH   SOLE   4,716 0 130
Du Pont E I De Nemour&co COM 263534109 788 10,655 SH   SOLE   10,655 0 0
Discover Financial SVS. COM 254709108 3,180 48,558 SH   SOLE   40,038 0 8,520
Walt Disney COM 254687106 5,279 56,047 SH   SOLE   44,877 0 11,170
Digital Realty TST. COM 253868103 634 9,560 SH   SOLE   7,845 0 1,715
Dun & Bradstreet Del. COM 26483E100 3,508 29,000 SH   SOLE   29,000 0 0
DR Pepper Snapple Group COM 26138E109 3,142 43,830 SH   SOLE   40,035 0 3,795
Duke Energy Corp New COM 26441C204 324 3,878 SH   SOLE   3,712 0 166
Ecolab COM 278865100 307 2,938 SH   SOLE   2,938 0 0
Consolidated Edison Inc COM 209115104 290 4,400 SH   SOLE   2,000 0 2,400
iShares MSCI Emrg.MKTS. Idx.FD. COM 464287234 870 22,137 SH   SOLE   3,320 0 18,818
IShares MSCI EAFE COM 464287465 1,573 25,851 SH   SOLE   5,598 0 20,253
EMC COM 268648102 542 18,238 SH   SOLE   17,008 0 1,230
Emerson Electric COM 291011104 2,040 33,048 SH   SOLE   31,710 0 1,338
Enterprise PRDS.PTNS.LP. COM 293792107 956 26,460 SH   SOLE   26,460 0 0
Energy Transfer Partners COM 29273R109 229 3,520 SH   SOLE   2,000 0 1,520
iShares S&P Global Industrials COM 464288729 263 3,733 SH   SOLE   2,778 0 955
iShares MSCI Emu COM 464286608 220 6,050 SH   SOLE   0 0 6,050
Ford Motor COM 345370860 3,227 208,166 SH   SOLE   168,051 0 40,115
Aberdeen Asia COM 003009107 1,015 182,808 SH   SOLE   0 0 182,808
Facebook Inc Class A COM 30303M102 1,328 17,022 SH   SOLE   988 0 16,034
Fedex Corporation COM 31428X106 2,434 14,014 SH   SOLE   713 0 13,301
Ferrellgas Partners COM 315293100 358 16,298 SH   SOLE   0 0 16,298
First Solar Inc COM 336433107 463 10,373 SH   SOLE   6,483 0 3,890
Fortinet Inc COM 34959E109 791 25,800 SH   SOLE   25,800 0 0
General Electric COM 369604103 870 34,408 SH   SOLE   24,109 0 10,299
Gamco Global Gold COM 36465A109 582 83,211 SH   SOLE   0 0 83,211
Gilead Sciences COM 375558103 5,665 60,096 SH   SOLE   58,946 0 1,150
SPDR Gold Shares COM 78463V107 736 6,484 SH   SOLE   4,839 0 1,645
Google Inc CL C COM 38259P706 5,078 9,647 SH   SOLE   7,597 0 2,050
Google 'a' COM 38259P508 317 598 SH   SOLE   428 0 170
Genuine Parts COM 372460105 279 2,620 SH   SOLE   2,620 0 0
Globalscape Inc COM 37940G109 399 179,952 SH   SOLE   0 0 179,952
GlaxoSmithKline PLC Adrf COM 37733W105 432 10,112 SH   SOLE   10,112 0 0
Gastar Exploration COM 36729P207 1,142 57,619 SH   SOLE   0 0 57,619
Granite Constr Inc COM 387328107 3,530 92,840 SH   SOLE   0 0 92,840
Health Care REIT Inc COM 42217K106 618 8,161 SH   SOLE   0 0 8,161
H C P Inc COM 40414L109 297 6,741 SH   SOLE   1,894 0 4,847
Home Depot COM 437076102 6,261 59,641 SH   SOLE   48,601 0 11,040
Honeywell International COM 438516106 928 9,290 SH   SOLE   4,615 0 4,675
IBM COM 459200101 2,240 13,964 SH   SOLE   10,741 0 3,223
Intl Flavors& Fragrances COM 459506101 222 2,193 SH   SOLE   2,193 0 0
iShares North COM 464287549 534 5,240 SH   SOLE   0 0 5,240
iShares TST.S&P Midcap 400 COM 464287507 391 2,701 SH   SOLE   2,701 0 0
iShares S&P Midcap Growth COM 464287606 605 3,789 SH   SOLE   3,047 0 742
iShares TST.S&P SML.Cap. 600 COM 464287804 1,967 17,246 SH   SOLE   16,843 0 403
iShares S&P Smcap Growth COM 464287887 259 2,120 SH   SOLE   1,806 0 314
Intel COM 458140100 1,196 32,970 SH   SOLE   15,011 0 17,959
Isis Pharmaceuticals Inc COM 464330109 1,028 16,650 SH   SOLE   0 0 16,650
Intuitive Surgical New COM 46120E602 739 1,397 SH   SOLE   935 0 462
Gartner 'a' COM 366651107 211 2,500 SH   SOLE   2,500 0 0
iShares S&P 500 COM 464287200 29,719 143,662 SH   SOLE   821 0 142,841
iShares TST.Russell 2000 Idx.FD. COM 464287655 880 7,356 SH   SOLE   1,330 0 6,026
iShares Russell COM 464287648 341 2,396 SH   SOLE   0 0 2,396
iShares Russell COM 464287473 308 4,181 SH   SOLE   0 0 4,181
iShares S&P Global Financial Services COM 464287333 282 4,999 SH   SOLE   3,766 0 1,233
iShares S&P Global Healthcare COM 464287325 502 5,039 SH   SOLE   2,571 0 2,468
iShares S&P Global Technology COM 464287291 515 5,428 SH   SOLE   4,274 0 1,154
Johnson & Johnson COM 478160104 1,965 18,792 SH   SOLE   16,744 0 2,048
SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 543 14,076 SH   SOLE   1,285 0 12,791
Kinder Morgan COM 49456B101 365 8,627 SH   SOLE   657 0 7,970
Coca Cola Company COM 191216100 738 17,468 SH   SOLE   14,843 0 2,625
iShars S&P Global Consumer Defensive COM 464288737 279 3,110 SH   SOLE   2,321 0 789
Linear Tech. COM 535678106 2,529 55,458 SH   SOLE   47,680 0 7,778
Lilly Eli & Company COM 532457108 8,798 127,526 SH   SOLE   1,000 0 126,526
Lockheed Martin Corp COM 539830109 1,344 6,980 SH   SOLE   6,545 0 435
Lowes Companies Inc COM 548661107 291 4,229 SH   SOLE   3,979 0 250
iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. COM 464287242 1,839 15,398 SH   SOLE   4,680 0 10,718
Lyondellbasell Inds.CL.A COM N53745100 4,089 51,500 SH   SOLE   41,180 0 10,320
McDonalds COM 580135101 2,464 26,301 SH   SOLE   20,646 0 5,655
Mckesson Corporation COM 58155Q103 246 1,185 SH   SOLE   1,185 0 0
Moody's COM 615369105 1,916 20,000 SH   SOLE   20,000 0 0
Medtronic COM 585055106 365 5,054 SH   SOLE   1,000 0 4,054
Mercadolibre Inc COM 58733R102 202 1,583 SH   SOLE   583 0 1,000
Mead Johnson Nutrition COM 582839106 395 3,929 SH   SOLE   3,929 0 0
3M COM 88579Y101 2,509 15,272 SH   SOLE   12,937 0 2,335
Mobileiron Inc COM 60739U204 632 63,501 SH   SOLE   63,501 0 0
Merck & Co Inc New COM 58933Y105 1,067 18,793 SH   SOLE   44 0 18,749
Microsoft COM 594918104 1,625 34,988 SH   SOLE   7,334 0 27,654
iShares TR S&P Natl Munbd FD COM 464288414 470 4,261 SH   SOLE   3,741 0 520
Nextera Energy COM 65339F101 334 3,145 SH   SOLE   2,795 0 350
Netflix Inc COM 64110L106 1,082 3,166 SH   SOLE   1,157 0 2,009
Nike Inc Class B COM 654106103 761 7,913 SH   SOLE   7,278 0 635
NRG Energy Inc New COM 629377508 345 12,788 SH   SOLE   8,579 0 4,209
Norfolk Southern COM 655844108 2,243 20,462 SH   SOLE   19,202 0 1,260
New York CMNTY Bancorp COM 649445103 2,878 179,867 SH   SOLE   4,500 0 175,367
Oracle COM 68389X105 415 9,223 SH   SOLE   6,311 0 2,912
Occidental PTL. COM 674599105 18,257 226,485 SH   SOLE   156,130 0 70,355
Pandora Media Inc COM 698354107 844 47,312 SH   SOLE   40,253 0 7,059
Plum Creek Timber Co COM 729251108 462 10,792 SH   SOLE   0 0 10,792
Pepsico COM 713448108 991 10,476 SH   SOLE   732 0 9,744
Pfizer Incorporated COM 717081103 2,540 81,546 SH   SOLE   9,491 0 72,055
Procter & Gamble COM 742718109 455 4,992 SH   SOLE   4,416 0 576
PIMCO High Income FD COM 722014107 997 88,621 SH   SOLE   0 0 88,621
Philip Morris Intl. COM 718172109 2,512 30,836 SH   SOLE   23,916 0 6,920
Potash Corp Sask Inc F COM 73755L107 854 24,180 SH   SOLE   0 0 24,180
Pricesmart Inc COM 741511109 455 4,990 SH   SOLE   3,480 0 1,510
Praxair COM 74005P104 1,606 12,395 SH   SOLE   12,395 0 0
Qualcomm Inc COM 747525103 311 4,178 SH   SOLE   2,906 0 1,272
QT Vascular LTD NPV COM Y71660107 1,012 4,395,376 SH   SOLE   0 0 4,395,376
iShares Mortgage COM 464288539 1,881 160,600 SH   SOLE   0 0 160,600
Roche HLDG LTD Spon Adrf COM 771195104 2,053 60,470 SH   SOLE   470 0 60,000
Ross Stores Inc COM 778296103 1,172 12,429 SH   SOLE   12,429 0 0
Range Resources Corp COM 75281A109 1,337 25,012 SH   SOLE   0 0 25,012
Donnelley R R & Sons Co COM 257867101 387 23,000 SH   SOLE   23,000 0 0
SPDR Dow Jones REIT COM 78464A607 202 2,220 SH   SOLE   2,050 0 170
Redwood Trust Inc COM 758075402 641 32,545 SH   SOLE   0 0 32,545
iShares S&P Global Consumer Cyclical COM 464288745 287 3,371 SH   SOLE   2,505 0 866
Starbucks Corp COM 855244109 516 6,284 SH   SOLE   3,532 0 2,752
Southern Copper Corp COM 84265V105 1,587 56,272 SH   SOLE   0 0 56,272
Schwab US Small-Cap Equity ETF COM 808524607 240 4,362 SH   SOLE   4,362 0 0
Schwab International Developed Equity ETF COM 808524805 479 16,565 SH   SOLE   16,145 0 420
Schwab US REIT ETF COM 808524847 508 13,055 SH   SOLE   11,125 0 1,930
Schwab US Mid-Cap Equity ETF COM 808524508 414 10,172 SH   SOLE   9,947 0 225
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 289 5,721 SH   SOLE   5,649 0 72
SCH US TIPS ETF COM 808524870 591 10,902 SH   SOLE   10,688 0 214
SCH Intm US TRSR ETF COM 808524854 1,029 19,195 SH   SOLE   18,974 0 221
Schwab US Large-Cap Equity ETF COM 808524201 1,337 27,267 SH   SOLE   26,277 0 990
Schwab US Aggregate Bond ETF COM 808524839 989 18,895 SH   SOLE   18,615 0 280
Solarcity Corp Com COM 83416T100 1,032 19,306 SH   SOLE   16,102 0 3,204
Seadrill LTD F COM G7945E105 2,082 174,358 SH   SOLE   0 0 174,358
Seattle Genetics Inc COM 812578102 964 30,000 SH   SOLE   0 0 30,000
iShares TR Barclays Bond COM 464287457 235 2,782 SH   SOLE   2,632 0 150
J M Smucker Co New COM 832696405 202 2,001 SH   SOLE   2,001 0 0
S P D R S&P 500 ETF TR COM 78462F103 5,050 24,567 SH   SOLE   6,300 0 18,267
Sempra En. COM 816851109 911 8,180 SH   SOLE   5,610 0 2,570
Student COM 86388A108 2,067 331,856 SH   SOLE   0 0 331,856
AT&T COM 00206R102 894 26,624 SH   SOLE   6,685 0 19,938
T C Pipelines LP COM 87233Q108 334 4,694 SH   SOLE   1,000 0 3,694
Telefonica Spon ADR F COM 879382208 711 50,050 SH   SOLE   0 0 50,050
Target COM 87612E106 612 8,065 SH   SOLE   1,115 0 6,950
iShares Barclays TIPS BD.FD. COM 464287176 851 7,596 SH   SOLE   4,765 0 2,831
T J X Cos Inc COM 872540109 538 7,839 SH   SOLE   7,359 0 480
iShares 20+ Year COM 464287432 1,225 9,731 SH   SOLE   0 0 9,731
Thermo Fisher Scientific COM 883556102 3,228 25,762 SH   SOLE   16,701 0 9,061
Travelers Cos. COM 89417E109 3,649 34,469 SH   SOLE   32,439 0 2,030
Tesla Motors Inc COM 88160R101 723 3,253 SH   SOLE   365 0 2,888
Toro Company COM 891092108 224 3,510 SH   SOLE   3,510 0 0
Twitter Inc COM 90184L102 885 24,673 SH   SOLE   4,693 0 19,980
Under Armour Inc CL A COM 904311107 381 5,607 SH   SOLE   2,727 0 2,880
Ultra Petroleum Corp COM 903914109 2,106 160,000 SH   SOLE   0 0 160,000
US Bancorp COM 902973304 715 15,911 SH   SOLE   2,800 0 13,111
United Technologies COM 913017109 2,937 25,540 SH   SOLE   8,960 0 16,580
Visa 'a' COM 92826C839 544 2,073 SH   SOLE   2,073 0 0
Vanguard SML.Cap ETF COM 922908751 286 2,455 SH   SOLE   2,455 0 0
Vanguard FTSE Developed Market S ETF COM 921943858 227 5,982 SH   SOLE   682 0 5,300
Vanguard REIT ETF COM 922908553 325 4,016 SH   SOLE   1,141 0 2,875
Vodafone Group Spon COM 92857W308 209 6,109 SH   SOLE   1,863 0 4,246
Vanguard Emerging Markets ETF COM 922042858 366 9,151 SH   SOLE   6,217 0 2,934
Verizon Communications COM 92343V104 2,149 45,931 SH   SOLE   25,379 0 20,552
Walgreens Boots Allianc COM 931427108 559 7,330 SH   SOLE   7,330 0 0
Wells Fargo & Co COM 949746101 892 16,279 SH   SOLE   3,737 0 12,542
SPDR Series Trust ETF COM 78464A490 279 4,900 SH   SOLE   4,900 0 0
Williams Companies COM 969457100 292 6,496 SH   SOLE   855 0 5,641
Wal Mart Stores COM 931142103 431 5,014 SH   SOLE   4,666 0 348
iShares S&P Developed COM 464288422 458 12,633 SH   SOLE   10,454 0 2,179
Exxon Mobil COM 30231G102 2,374 25,675 SH   SOLE   24,920 0 755