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
3M COMPANY COM 88579Y101 7,714 46,942 SH   SOLE   0 0 46,942
ABBOTT LABS COM COM 002824100 493 10,950 SH   SOLE   0 0 10,950
ABBVIE INC. COM 00287Y109 8,833 134,975 SH   SOLE   200 0 134,775
ACCESS MIDSTREAM COM 00434L109 1,061 19,582 SH   SOLE   0 0 19,432
ALTRIA GROUP INC COM 02209S103 6,941 140,871 SH   SOLE   0 0 140,871
AMER INT'L GROUP COM 026874784 7,148 127,614 SH   SOLE   150 0 127,314
AMERICAN CAMPUS COM 024835100 625 15,100 SH   SOLE   0 0 15,100
AMERICAN EXPRESS COM 025816109 2,301 24,735 SH   SOLE   0 0 24,735
ANADARKO PETRO COM 032511107 800 9,700 SH   SOLE   0 0 9,700
APACHE CORP COM 037411105 760 12,125 SH   SOLE   0 0 12,125
APOLLO INVESTMENT COM 03761U106 74 10,000 SH   SOLE   0 0 10,000
APPLE COMPUTER COM 037833100 8,666 78,514 SH   SOLE   0 0 78,514
APPLIED MATERIALS COM 038222105 9,711 389,690 SH   SOLE   0 0 389,690
AT&T COM 00206r102 4,929 146,737 SH   SOLE   0 0 146,537
AVALONBAY COM 053484101 676 4,135 SH   SOLE   0 0 4,135
B&G FOODS INC COM 05508R106 434 14,504 SH   SOLE   0 0 14,504
BANK OF AMERICA COM 060505104 14,194 793,423 SH   SOLE   600 0 791,823
BANK OF NEW YORK COM 064057102 205 5,050 SH   SOLE   0 0 5,050
BLACKSTONE GROUP LP COM 09253u108 5,901 174,430 SH   SOLE   0 0 174,430
BOEING COM 097023105 7,765 59,738 SH   SOLE   0 0 59,738
BRINKER INTL INC COM 109641100 3,238 55,175 SH   SOLE   0 0 55,175
BRISTOL-MYERS COM 110122108 7,057 119,543 SH   SOLE   0 0 119,293
BUNGE LIMITED COM 013317810 205 2,250 SH   SOLE   0 0 2,250
CAMDEN PROPERTY TR COM 133131102 635 8,600 SH   SOLE   0 0 8,600
CATALENT INC COM 148806102 836 30,000 SH   SOLE   0 0 30,000
CATERPILLAR COM 149123101 4,911 53,650 SH   SOLE   0 0 53,650
CELGENE CORP COM 151022104 232 2,075 SH   SOLE   0 0 2,075
CHEVRON CORP COM 166764100 3,238 28,860 SH   SOLE   0 0 28,860
CITIGROUP INC COM 172967101 8,117 150,017 SH   SOLE   0 0 150,017
CLOROX COMPANY COM 189054109 625 6,000 SH   SOLE   0 0 6,000
COMCAST CL A COM 20030N101 5,731 98,800 SH   SOLE   0 0 98,800
COMM BK BAY OAKLAND CA COM 203485107 127 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825c104 4,160 60,234 SH   SOLE   0 0 60,234
COUPONS.COM COM 22265J102 94,312 5,313,350 SH   SOLE   0 0 5,313,350
CUMMINS INC COM 231021106 534 3,705 SH   SOLE   0 0 3,705
DEUTSCHE TELEKOM COM 251566105 390 24,520 SH   SOLE   0 0 24,120
DOW CHEMICAL COM 260543103 6,743 147,840 SH   SOLE   0 0 147,840
DU PONT EI DE NMRS COM 263534109 8,164 110,418 SH   SOLE   0 0 110,318
EMERSON ELECTRIC COM 291011104 3,074 49,800 SH   SOLE   0 0 49,800
ENABLE MIDSTREAM COM 292480100 872 44,976 SH   SOLE   0 0 44,676
ENERGY TRANSFER COM 29273R109 3,237 49,807 SH   SOLE   0 0 49,657
ENERGY TRANSFER EQU COM 29273v100 6,087 106,076 SH   SOLE   0 0 105,926
ENTERPRISE PRODS COM 293792107 7,505 207,769 SH   SOLE   0 0 207,569
EQT MIDSTREAM COM 26885B100 361 4,100 SH   SOLE   0 0 4,100
EXPRESS SCRIPTS INC COM 302182100 2,908 34,350 SH   SOLE   100 0 34,250
EXXON MOBIL CORP COM 30231G102 3,587 38,800 SH   SOLE   0 0 38,800
FACEBOOK, INC. COM 30303M102 1,835 23,515 SH   SOLE   0 0 23,515
FIRST REPUBLIC BANK COM 33616C100 5,718 109,700 SH   SOLE   200 0 109,500
FLOWERS FOODS COM 343498101 384 20,000 SH   SOLE   0 0 20,000
FRANKLIN RES COM 354613101 598 10,800 SH   SOLE   0 0 10,800
FREEPORT MCMORAN COM 35671d857 1,332 57,013 SH   SOLE   0 0 56,713
GAP INC COM 364760108 1,150 27,300 SH   SOLE   0 0 27,300
GEN MOTORS CORP COM 370442105 643 18,429 SH   SOLE   0 0 18,429
GENERAL ELECTRIC COM 369604103 5,254 207,924 SH   SOLE   0 0 207,424
GENERAL MILLS INC COM 370334104 3,419 64,113 SH   SOLE   0 0 63,963
GOOGLE INC CLASS A COM 38259p508 202 380 SH   SOLE   0 0 380
HALLIBURTON CO COM 406216101 1,628 41,400 SH   SOLE   0 0 41,400
HARTFORD FINANCIAL COM 416515104 463 11,100 SH   SOLE   0 0 11,100
HCP, INC. COM 40414L109 4,435 100,725 SH   SOLE   0 0 100,575
HEWLETT-PACKARD CO COM 428236103 1,047 26,100 SH   SOLE   0 0 26,100
HILTON WORLDWIDE COM 43300A104 2,331 89,340 SH   SOLE   0 0 89,340
HOLLY ENERGY COM 435763107 317 10,600 SH   SOLE   0 0 10,600
HOME DEPOT INC COM 437076102 6,285 59,879 SH   SOLE   0 0 59,879
HONEYWELL INT'L INC COM 438516106 6,260 62,650 SH   SOLE   0 0 62,650
IBM CORPORATION COM 459200101 1,833 11,428 SH   SOLE   0 0 11,428
INGREDION COM 457187102 374 4,407 SH   SOLE   0 0 4,407
INTEL CORPORATION COM 458140100 6,941 191,275 SH   SOLE   0 0 191,275
INTL PAPER COM 460146103 7,395 138,020 SH   SOLE   0 0 137,820
JOHNSON & JOHNSON COM 478160104 4,322 41,327 SH   SOLE   0 0 41,327
JP MORGAN CHASE COM 46625H100 6,463 103,274 SH   SOLE   100 0 102,974
KELLOGG CO COM 487836108 2,827 43,200 SH   SOLE   0 0 43,200
KEYCORP COM 493267108 5,083 365,652 SH   SOLE   500 0 364,152
KIMCO REALTY CORP COM 49446R109 310 12,317 SH   SOLE   0 0 12,317
KINDER MORGAN INC. COM 49456B101 544 12,855 SH   SOLE   0 0 12,655
KOHLBERG KRAVIS COM 48248M102 6,326 272,547 SH   SOLE   0 0 272,347
KRAFT FOOD GROUP COM 50076Q106 5,552 88,605 SH   SOLE   0 0 88,605
LAM RESEARCH CORP COM 512807108 778 9,800 SH   SOLE   0 0 9,800
LILLY, ELI & CO COM 532457108 4,495 65,155 SH   SOLE   0 0 65,155
LOCKHEED MARTIN COM 539830109 7,317 37,995 SH   SOLE   0 0 37,995
LORILLARD, INC COM 544147101 2,974 47,256 SH   SOLE   100 0 46,956
MACERICH CO COM 554382101 630 7,553 SH   SOLE   0 0 7,553
MAGELLAN COM 559080106 996 12,050 SH   SOLE   0 0 12,050
MARRIOTT INTL COM 571903202 4,003 51,300 SH   SOLE   0 0 51,300
MERCK & CO INC COM 589331107 6,638 116,881 SH   SOLE   0 0 116,681
MICROSOFT CORP COM 594918104 3,524 75,860 SH   SOLE   0 0 75,860
MONDELEZ INTL COM 609207105 1,240 34,126 SH   SOLE   0 0 34,126
MONSANTO COM 61166w101 3,799 31,800 SH   SOLE   0 0 31,800
MORGAN STANLEY COM 617446448 5,884 151,650 SH   SOLE   300 0 151,350
NESTLE SA COM 641069406 3,192 43,762 SH   SOLE   0 0 43,762
NIKE COM 654106103 1,036 10,775 SH   SOLE   0 0 10,775
NORTHSTAR MGMT COM 66705Y104 2,031 90,000 SH   SOLE   0 0 90,000
NORTHSTAR RLTY COM 66704r704 1,582 90,000 SH   SOLE   0 0 90,000
NUCOR CORP COM 670346105 3,785 77,162 SH   SOLE   0 0 77,012
OCCIDENTAL PETROL COM 674599105 428 5,308 SH   SOLE   0 0 5,308
ORACLE CORP COM 68389X105 782 17,400 SH   SOLE   0 0 17,400
PAC MERC BNCRP COM 694552100 317 45,000 SH   SOLE   0 0 45,000
PEPSICO INC COM 713448108 7,010 74,129 SH   SOLE   0 0 74,029
PFIZER INC COM 717081103 7,031 225,721 SH   SOLE   0 0 225,421
PHILIP MORRIS INTL COM 718172109 3,588 44,046 SH   SOLE   0 0 44,046
PINNACLE FOODS COM 72348P104 6,682 189,292 SH   SOLE   0 0 189,092
PLAINS ALL AM COM 726503105 2,001 38,994 SH   SOLE   0 0 38,994
PLAINS GP HLDGS COM 72651A108 1,770 68,920 SH   SOLE   0 0 68,920
PROCTER & GAMBLE COM 742718109 20,511 225,175 SH   SOLE   0 0 225,075
PROLOGIS COM 74340W103 8,907 207,000 SH   SOLE   0 0 207,000
QUALCOMM INC COM 747525103 1,227 16,501 SH   SOLE   0 0 16,501
REGENCY CENTERS COM 758847103 383 6,000 SH   SOLE   0 0 6,000
REYNOLDS AMERICAN COM 761713106 6,204 96,530 SH   SOLE   0 0 96,380
ROBERT HALF INTL COM 770323103 3,795 65,000 SH   SOLE   0 0 65,000
ROCHE HLDGS LTD COM 771195104 6,472 190,405 SH   SOLE   200 0 190,055
ROYAL DUTCH SHELL COM 780259206 6,329 94,530 SH   SOLE   0 0 94,330
SALESFORCE.COM COM 79466L302 1,550 26,131 SH   SOLE   0 0 26,131
SANOFI-AVENTIS COM 80105N105 2,372 52,000 SH   SOLE   0 0 52,000
SBA COMMUNICATIONS COM 78388J106 1,307 11,800 SH   SOLE   0 0 11,800
SCHWAB, CHARLES COM 808513105 797 26,393 SH   SOLE   0 0 26,393
SEADRILL LTD COM G7945E105 2,448 205,000 SH   SOLE   0 0 205,000
SEAGATE TECHNOLOGY COM G7945M107 6,375 95,860 SH   SOLE   0 0 95,860
SIMON PPTY GRP INC COM 828806109 696 3,820 SH   SOLE   0 0 3,820
STARBUCKS CORP COM 855244109 1,140 13,896 SH   SOLE   0 0 13,896
TARGA CORP COM 87612G101 530 5,000 SH   SOLE   0 0 5,000
TARGA RESOURCES COM 87611x105 2,223 46,423 SH   SOLE   0 0 46,223
TAUBMAN CENTERS COM 876664103 229 3,000 SH   SOLE   0 0 3,000
TRANSCANADA CORP COM 89353D107 491 10,000 SH   SOLE   0 0 10,000
TRAVELERS CO COM 89417E109 1,146 10,831 SH   SOLE   0 0 10,731
UNILEVER NV COM 904784709 2,959 75,800 SH   SOLE   0 0 75,800
UNION PACIFIC COM 907818108 6,581 55,240 SH   SOLE   0 0 55,240
UNITED TECH COM 913017109 6,187 53,800 SH   SOLE   0 0 53,800
VENTAS INC. COM 92276F100 1,712 23,875 SH   SOLE   0 0 23,725
VERIZON COMM COM 92343V104 7,410 158,410 SH   SOLE   0 0 158,410
VISA INC CL A COM 92826c839 6,778 25,851 SH   SOLE   0 0 25,851
VORNADO RLTY COM 929042109 4,329 36,780 SH   SOLE   0 0 36,780
WAL-MART STORES COM 931142103 3,569 41,554 SH   SOLE   0 0 41,554
WALGREEN CO COM 931427108 1,673 21,950 SH   SOLE   0 0 21,950
WELLS FARGO & CO COM 949746101 4,817 87,872 SH   SOLE   200 0 87,672
WESTERN GAS COM 958254104 1,138 15,576 SH   SOLE   0 0 15,576
WEYERHAEUSER COM 984332106 5,127 142,865 SH   SOLE   0 0 142,565
WHITEWAVE FOOD CO COM 966244105 217 6,200 SH   SOLE   0 0 6,200
WILLIAMS PARTNERS LP COM 96950f104 426 9,525 SH   SOLE   0 0 9,525
DFA US CORE EQUITY I COM 245918784 375 20,945 SH   SOLE   0 0 20,945
VANGUARD CA INT COM 922021308 268 22,727 SH   SOLE   0 0 22,727
VANGUARD INDX TR COM 922908108 856 4,509 SH   SOLE   0 0 4,509
VANGUARD WELL FUND COM 921935102 291 7,444 SH   SOLE   0 0 7,444