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 7,772 47,117 SH   SOLE   0 0 47,117
ABBOTT LABS COM COM 002824100 533 11,500 SH   SOLE   0 0 11,500
ABBVIE INC. COM 00287Y109 7,960 135,976 SH   SOLE   150 0 135,826
ALTRIA GROUP INC COM 02209S103 7,052 140,989 SH   SOLE   0 0 140,989
AMER INT'L GROUP COM 026874784 6,984 127,465 SH   SOLE   150 0 127,165
AMERICAN CAMPUS COM 024835100 562 13,100 SH   SOLE   0 0 13,100
AMERICAN EXPRESS COM 025816109 1,917 24,535 SH   SOLE   0 0 24,535
ANADARKO PETRO COM 032511107 1,025 12,375 SH   SOLE   0 0 12,375
APACHE CORP COM 037411105 725 12,025 SH   SOLE   0 0 12,025
APOLLO INVESTMENT COM 03761U106 77 10,000 SH   SOLE   0 0 10,000
APPLE COMPUTER COM 037833100 10,245 82,339 SH   SOLE   0 0 82,339
APPLIED MATERIALS COM 038222105 8,849 392,240 SH   SOLE   0 0 392,240
AT&T COM 00206r102 4,547 139,270 SH   SOLE   0 0 139,070
AVALONBAY COM 053484101 721 4,135 SH   SOLE   0 0 4,135
B&G FOODS INC COM 05508R106 820 27,859 SH   SOLE   0 0 27,859
BANK OF AMERICA COM 060505104 11,455 744,319 SH   SOLE   0 0 743,319
BANK OF NEW YORK COM 064057102 235 5,850 SH   SOLE   0 0 5,850
BERKSHIRE HATHAWAY COM 084670207 4,298 29,781 SH   SOLE   0 0 29,781
BLACKSTONE GROUP LP COM 09253u108 7,398 190,233 SH   SOLE   0 0 190,233
BOEING COM 097023105 8,996 59,939 SH   SOLE   0 0 59,939
BRINKER INTL INC COM 109641100 3,397 55,175 SH   SOLE   0 0 55,175
BRISTOL-MYERS COM 110122108 7,724 119,749 SH   SOLE   0 0 119,499
CAMDEN PROPERTY TR COM 133131102 672 8,600 SH   SOLE   0 0 8,600
CATERPILLAR COM 149123101 4,291 53,620 SH   SOLE   0 0 53,620
CELGENE CORP COM 151022104 642 5,570 SH   SOLE   0 0 5,570
CHEVRON CORP COM 166764100 2,990 28,477 SH   SOLE   0 0 28,477
CISCO SYSTEMS INC COM 17275R102 2,835 103,004 SH   SOLE   300 0 102,254
CITIGROUP INC COM 172967101 7,662 148,725 SH   SOLE   0 0 148,725
CLOROX COMPANY COM 189054109 662 6,000 SH   SOLE   0 0 6,000
COMCAST CL A COM 20030N101 5,580 98,805 SH   SOLE   0 0 98,805
COMM BK BAY OAKLAND CA COM 203485107 129 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825c104 3,775 60,634 SH   SOLE   0 0 60,634
COUPONS.COM COM 22265J102 63,330 5,394,350 SH   SOLE   0 0 5,394,350
COVANTA HLDG CORP COM 22282E102 1,374 61,275 SH   SOLE   300 0 60,975
CUMMINS INC COM 231021106 514 3,705 SH   SOLE   0 0 3,705
DEUTSCHE TELEKOM COM 251566105 442 24,220 SH   SOLE   0 0 23,820
DOW CHEMICAL COM 260543103 5,904 123,043 SH   SOLE   0 0 123,043
DU PONT EI DE NMRS COM 263534109 7,029 98,346 SH   SOLE   0 0 98,246
ENABLE MIDSTREAM COM 292480100 690 42,085 SH   SOLE   0 0 41,785
ENERGY TRANSFER COM 29273R109 2,792 50,086 SH   SOLE   0 0 49,936
ENERGY TRANSFER EQU COM 29273v100 6,729 106,202 SH   SOLE   0 0 106,052
ENTERPRISE PRODS COM 293792107 6,878 208,871 SH   SOLE   0 0 208,671
EQT MIDSTREAM COM 26885B100 307 3,950 SH   SOLE   0 0 3,950
EXPRESS SCRIPTS INC COM 302182100 3,028 34,900 SH   SOLE   100 0 34,800
EXXON MOBIL CORP COM 30231G102 3,298 38,800 SH   SOLE   0 0 38,800
FACEBOOK, INC. COM 30303M102 2,252 27,390 SH   SOLE   0 0 27,390
FIRST REPUBLIC BANK COM 33616C100 6,263 109,700 SH   SOLE   200 0 109,500
FLOWERS FOODS COM 343498101 455 20,000 SH   SOLE   0 0 20,000
FRANKLIN RES COM 354613101 554 10,800 SH   SOLE   0 0 10,800
FREEPORT MCMORAN COM 35671d857 268 14,150 SH   SOLE   0 0 14,150
GAP INC COM 364760108 1,153 26,600 SH   SOLE   0 0 26,600
GEN MOTORS CORP COM 370442105 1,347 35,931 SH   SOLE   0 0 35,931
GENERAL ELECTRIC COM 369604103 4,729 190,620 SH   SOLE   0 0 190,120
GENERAL MILLS INC COM 370334104 3,635 64,215 SH   SOLE   0 0 64,065
GOOGLE INC CLASS A COM 38259p508 225 405 SH   SOLE   0 0 405
GRUBHUB COM 400110102 245 5,400 SH   SOLE   0 0 5,400
HAIN CELESTIAL GRP COM 405217100 570 8,900 SH   SOLE   0 0 8,900
HALLIBURTON CO COM 406216101 2,106 48,005 SH   SOLE   0 0 48,005
HALYARD HEALTH INC COM 40650V100 2,578 52,405 SH   SOLE   200 0 52,205
HARTFORD FINANCIAL COM 416515104 461 11,030 SH   SOLE   0 0 11,030
HCP, INC. COM 40414L109 4,176 96,650 SH   SOLE   0 0 96,500
HEWLETT-PACKARD CO COM 428236103 813 26,100 SH   SOLE   0 0 26,100
HILTON WORLDWIDE COM 43300A104 2,680 90,490 SH   SOLE   0 0 90,490
HOLLY ENERGY COM 435763107 333 10,600 SH   SOLE   0 0 10,600
HOME DEPOT INC COM 437076102 6,826 60,081 SH   SOLE   0 0 60,081
HONEYWELL INT'L INC COM 438516106 6,668 63,921 SH   SOLE   0 0 63,921
IBM CORPORATION COM 459200101 1,834 11,427 SH   SOLE   0 0 11,427
INGREDION COM 457187102 343 4,407 SH   SOLE   0 0 4,407
INTEL CORPORATION COM 458140100 5,995 191,725 SH   SOLE   0 0 191,725
INTL PAPER COM 460146103 7,706 138,873 SH   SOLE   0 0 138,673
JOHNSON & JOHNSON COM 478160104 4,226 42,009 SH   SOLE   0 0 42,009
JP MORGAN CHASE COM 46625H100 6,257 103,279 SH   SOLE   100 0 102,979
KELLOGG CO COM 487836108 2,849 43,200 SH   SOLE   0 0 43,200
KEYCORP COM 493267108 5,191 366,612 SH   SOLE   500 0 365,112
KIMCO REALTY CORP COM 49446R109 352 13,118 SH   SOLE   0 0 13,118
KINDER MORGAN INC. COM 49456B101 1,546 36,751 SH   SOLE   0 0 36,551
KOHLBERG KRAVIS COM 48248M102 6,359 278,775 SH   SOLE   0 0 278,575
LAM RESEARCH CORP COM 512807108 688 9,800 SH   SOLE   0 0 9,800
LILLY, ELI & CO COM 532457108 4,734 65,164 SH   SOLE   0 0 65,164
LOCKHEED MARTIN COM 539830109 7,701 37,945 SH   SOLE   0 0 37,945
MACERICH CO COM 554382101 637 7,553 SH   SOLE   0 0 7,553
MAGELLAN COM 559080106 924 12,050 SH   SOLE   0 0 12,050
MARRIOTT INTL COM 571903202 4,120 51,300 SH   SOLE   0 0 51,300
MERCK & CO INC COM 589331107 6,887 119,809 SH   SOLE   0 0 119,609
MICROSOFT CORP COM 594918104 3,112 76,538 SH   SOLE   0 0 76,538
MONDELEZ INTL COM 609207105 1,783 49,402 SH   SOLE   0 0 49,402
MONSANTO COM 61166w101 3,579 31,800 SH   SOLE   0 0 31,800
MORGAN STANLEY COM 617446448 5,702 159,775 SH   SOLE   300 0 159,475
NESTLE SA COM 641069406 3,318 44,112 SH   SOLE   0 0 44,112
NIKE COM 654106103 1,219 12,150 SH   SOLE   0 0 12,150
NORTHSTAR MGMT COM 66705Y104 2,101 90,000 SH   SOLE   0 0 90,000
NORTHSTAR RLTY COM 66704r704 1,631 90,000 SH   SOLE   0 0 90,000
NUCOR CORP COM 670346105 3,759 79,088 SH   SOLE   0 0 78,938
OCCIDENTAL PETROL COM 674599105 387 5,308 SH   SOLE   0 0 5,308
ORACLE CORP COM 68389X105 805 18,655 SH   SOLE   0 0 18,655
PEPSICO INC COM 713448108 7,101 74,263 SH   SOLE   0 0 74,163
PFIZER INC COM 717081103 8,009 230,219 SH   SOLE   0 0 229,919
PHILIP MORRIS INTL COM 718172109 3,319 44,055 SH   SOLE   0 0 44,055
PINNACLE FOODS COM 72348P104 7,751 189,922 SH   SOLE   0 0 189,722
PLAINS ALL AM COM 726503105 1,964 40,274 SH   SOLE   0 0 40,274
PLAINS GP HLDGS COM 72651A108 1,968 69,370 SH   SOLE   0 0 69,370
PROCTER & GAMBLE COM 742718109 18,153 221,540 SH   SOLE   0 0 221,440
PROLOGIS COM 74340W103 9,017 207,000 SH   SOLE   0 0 207,000
REGENCY CENTERS COM 758847103 408 6,000 SH   SOLE   0 0 6,000
REYNOLDS AMERICAN COM 761713106 6,742 97,832 SH   SOLE   0 0 97,682
ROBERT HALF INTL COM 770323103 3,934 65,000 SH   SOLE   0 0 65,000
ROCHE HLDGS LTD COM 771195104 4,188 121,805 SH   SOLE   0 0 121,655
ROYAL DUTCH SHELL COM 780259206 6,716 112,590 SH   SOLE   0 0 112,390
SALESFORCE.COM COM 79466L302 1,973 29,531 SH   SOLE   0 0 29,531
SANOFI-AVENTIS COM 80105N105 2,582 52,215 SH   SOLE   0 0 52,215
SBA COMMUNICATIONS COM 78388J106 1,382 11,800 SH   SOLE   0 0 11,800
SCHWAB, CHARLES COM 808513105 831 27,293 SH   SOLE   0 0 27,293
SEADRILL LTD COM G7945E105 2,038 218,000 SH   SOLE   0 0 218,000
SEAGATE TECHNOLOGY COM G7945M107 5,036 96,785 SH   SOLE   0 0 96,785
SHELL MIDSTREAM PRTNR COM 822634101 673 17,250 SH   SOLE   0 0 17,250
SIMON PPTY GRP INC COM 828806109 747 3,820 SH   SOLE   0 0 3,820
STARBUCKS CORP COM 855244109 1,541 16,268 SH   SOLE   0 0 16,268
TARGA CORP COM 87612G101 498 5,200 SH   SOLE   0 0 5,200
TARGA RESOURCES COM 87611x105 2,036 49,218 SH   SOLE   0 0 49,018
TAUBMAN CENTERS COM 876664103 231 3,000 SH   SOLE   0 0 3,000
TRANSCANADA CORP COM 89353D107 427 10,000 SH   SOLE   0 0 10,000
TRAVELERS CO COM 89417E109 1,171 10,832 SH   SOLE   0 0 10,732
TWITTER INC COM 90184L102 681 13,600 SH   SOLE   0 0 13,600
UNILEVER NV COM 904784709 3,418 81,850 SH   SOLE   0 0 81,850
UNION PACIFIC COM 907818108 6,002 55,416 SH   SOLE   0 0 55,416
UNITED TECH COM 913017109 6,312 53,855 SH   SOLE   0 0 53,855
URBAN EDGE PROP. COM 91704F104 4,305 181,625 SH   SOLE   300 0 181,325
VENTAS INC. COM 92276F100 1,117 15,300 SH   SOLE   0 0 15,300
VERIZON COMM COM 92343V104 7,027 144,495 SH   SOLE   0 0 144,495
VISA INC CL A COM 92826c839 6,966 106,502 SH   SOLE   0 0 106,502
VORNADO RLTY COM 929042109 4,119 36,780 SH   SOLE   0 0 36,780
WAL-MART STORES COM 931142103 3,418 41,559 SH   SOLE   0 0 41,559
WALGREEN CO COM 931427108 1,156 13,650 SH   SOLE   0 0 13,650
WELLS FARGO & CO COM 949746101 4,818 88,557 SH   SOLE   200 0 88,357
WESTERN GAS COM 958254104 1,065 16,176 SH   SOLE   0 0 16,176
WEYERHAEUSER COM 984332106 4,812 145,169 SH   SOLE   0 0 144,869
WHITEWAVE FOOD CO COM 966244105 795 17,925 SH   SOLE   0 0 17,925
WILLIAMS PARTNERS COM 96950f104 1,595 32,414 SH   SOLE   0 0 32,214
DFA US CORE EQUITY I COM 245918784 382 20,945 SH   SOLE   0 0 20,945
VANGUARD CA INT COM 922021308 271 22,888 SH   SOLE   0 0 22,888
VANGUARD GNMA COM 922031307 157 14,556 SH   SOLE   0 0 14,556
VANGUARD INDX TR COM 922908108 860 4,510 SH   SOLE   0 0 4,510
VANGUARD WELL FUND COM 921935102 294 7,488 SH   SOLE   0 0 7,488