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 |
3M COMPANY | COM | 88579Y101 | 7,166 | 46,442 | SH | SOLE | 0 | 0 | 46,442 | ||
ABBOTT LABS COM | COM | 002824100 | 661 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ABBVIE INC. | COM | 00287Y109 | 9,133 | 135,927 | SH | SOLE | 150 | 0 | 135,777 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,828 | 139,608 | SH | SOLE | 0 | 0 | 139,608 | ||
AMER INT'L GROUP | COM | 026874784 | 7,749 | 125,352 | SH | SOLE | 150 | 0 | 125,052 | ||
AMERICAN CAMPUS | COM | 024835100 | 494 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,907 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
ANADARKO PETRO | COM | 032511107 | 1,001 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
APACHE CORP | COM | 037411105 | 693 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
APOLLO INVESTMENT | COM | 03761U106 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 10,849 | 86,495 | SH | SOLE | 0 | 0 | 86,495 | ||
APPLIED MATERIALS | COM | 038222105 | 7,490 | 389,700 | SH | SOLE | 0 | 0 | 389,700 | ||
AT&T | COM | 00206r102 | 5,420 | 152,577 | SH | SOLE | 0 | 0 | 152,377 | ||
AVALONBAY | COM | 053484101 | 661 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
B&G FOODS INC | COM | 05508R106 | 2,727 | 95,590 | SH | SOLE | 300 | 0 | 94,990 | ||
BANK OF AMERICA | COM | 060505104 | 12,609 | 740,820 | SH | SOLE | 0 | 0 | 739,820 | ||
BANK OF NEW YORK | COM | 064057102 | 204 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 4,053 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 7,673 | 187,736 | SH | SOLE | 0 | 0 | 187,736 | ||
BOEING | COM | 097023105 | 8,356 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | ||
BRINKER INTL INC | COM | 109641100 | 3,181 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | ||
BRISTOL-MYERS | COM | 110122108 | 7,995 | 120,156 | SH | SOLE | 0 | 0 | 119,906 | ||
CAMDEN PROPERTY TR | COM | 133131102 | 639 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CATERPILLAR | COM | 149123101 | 5,082 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
CELGENE CORP | COM | 151022104 | 1,067 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
CHEVRON CORP | COM | 166764100 | 2,738 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,940 | 107,057 | SH | SOLE | 300 | 0 | 106,307 | ||
CITIGROUP INC | COM | 172967101 | 8,213 | 148,675 | SH | SOLE | 0 | 0 | 148,675 | ||
CLOROX COMPANY | COM | 189054109 | 624 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 6,026 | 100,205 | SH | SOLE | 0 | 0 | 100,205 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 138 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,799 | 61,859 | SH | SOLE | 0 | 0 | 61,859 | ||
COUPONS.COM | COM | 22265J102 | 60,736 | 5,628,950 | SH | SOLE | 0 | 0 | 5,628,950 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,296 | 61,178 | SH | SOLE | 300 | 0 | 60,578 | ||
CUMMINS INC | COM | 231021106 | 486 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
DEUTSCHE TELEKOM | COM | 251566105 | 414 | 24,070 | SH | SOLE | 0 | 0 | 23,670 | ||
DOW CHEMICAL | COM | 260543103 | 6,560 | 128,196 | SH | SOLE | 0 | 0 | 128,046 | ||
DU PONT EI DE NMRS | COM | 263534109 | 6,304 | 98,573 | SH | SOLE | 0 | 0 | 98,473 | ||
ENABLE MIDSTREAM | COM | 292480100 | 539 | 33,735 | SH | SOLE | 0 | 0 | 33,435 | ||
ENERGY TRANSFER | COM | 29273R109 | 2,587 | 49,565 | SH | SOLE | 0 | 0 | 49,415 | ||
ENERGY TRANSFER EQU | COM | 29273v100 | 6,777 | 105,603 | SH | SOLE | 0 | 0 | 105,453 | ||
ENTERPRISE PRODS | COM | 293792107 | 6,190 | 207,104 | SH | SOLE | 0 | 0 | 206,904 | ||
EQT MIDSTREAM | COM | 26885B100 | 322 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 3,013 | 33,875 | SH | SOLE | 100 | 0 | 33,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,228 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
FACEBOOK, INC. | COM | 30303M102 | 2,428 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 6,914 | 109,700 | SH | SOLE | 200 | 0 | 109,500 | ||
FLOWERS FOODS | COM | 343498101 | 423 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FRANKLIN RES | COM | 354613101 | 530 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 288 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
GAMESTOP CORP | COM | 36467w109 | 268 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
GAP INC | COM | 364760108 | 1,015 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GEN MOTORS CORP | COM | 370442105 | 1,253 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,802 | 67,828 | SH | SOLE | 0 | 0 | 67,828 | ||
GENERAL MILLS INC | COM | 370334104 | 3,545 | 63,617 | SH | SOLE | 0 | 0 | 63,467 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 219 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HAIN CELESTIAL GRP | COM | 405217100 | 1,083 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HALLIBURTON CO | COM | 406216101 | 2,068 | 48,005 | SH | SOLE | 0 | 0 | 48,005 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,390 | 59,005 | SH | SOLE | 200 | 0 | 58,805 | ||
HARTFORD FINANCIAL | COM | 416515104 | 459 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
HCP, INC. | COM | 40414L109 | 3,547 | 97,250 | SH | SOLE | 0 | 0 | 97,100 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 783 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
HILTON WORLDWIDE | COM | 43300A104 | 2,402 | 87,190 | SH | SOLE | 0 | 0 | 87,190 | ||
HOLLY ENERGY | COM | 435763107 | 372 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HOME DEPOT INC | COM | 437076102 | 6,678 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
HONEYWELL INT'L INC | COM | 438516106 | 6,553 | 64,262 | SH | SOLE | 0 | 0 | 64,262 | ||
IBM CORPORATION | COM | 459200101 | 1,859 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
INGREDION | COM | 457187102 | 328 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INTEL CORPORATION | COM | 458140100 | 5,895 | 193,825 | SH | SOLE | 0 | 0 | 193,825 | ||
INTL PAPER | COM | 460146103 | 6,604 | 138,777 | SH | SOLE | 0 | 0 | 138,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,309 | 44,216 | SH | SOLE | 0 | 0 | 44,116 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,947 | 102,530 | SH | SOLE | 100 | 0 | 102,230 | ||
KELLOGG CO | COM | 487836108 | 2,709 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
KEYCORP | COM | 493267108 | 5,507 | 366,622 | SH | SOLE | 500 | 0 | 365,122 | ||
KINDER MORGAN INC. | COM | 49456B101 | 1,469 | 38,276 | SH | SOLE | 0 | 0 | 38,076 | ||
KOHLBERG KRAVIS | COM | 48248M102 | 6,372 | 278,879 | SH | SOLE | 0 | 0 | 278,679 | ||
LAM RESEARCH CORP | COM | 512807108 | 761 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
LILLY, ELI & CO | COM | 532457108 | 5,441 | 65,171 | SH | SOLE | 0 | 0 | 65,171 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,054 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
MACERICH CO | COM | 554382101 | 563 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
MAGELLAN | COM | 559080106 | 884 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
MARRIOTT INTL | COM | 571903202 | 3,816 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
MERCK & CO INC | COM | 589331107 | 7,157 | 125,712 | SH | SOLE | 0 | 0 | 125,512 | ||
MICROSOFT CORP | COM | 594918104 | 3,379 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
MONDELEZ INTL | COM | 609207105 | 2,127 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
MONSANTO | COM | 61166w101 | 3,398 | 31,875 | SH | SOLE | 0 | 0 | 31,875 | ||
MORGAN STANLEY | COM | 617446448 | 6,190 | 159,575 | SH | SOLE | 300 | 0 | 159,275 | ||
NESTLE SA | COM | 641069406 | 3,111 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
NIKE | COM | 654106103 | 1,258 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
NORTHSTAR MGMT | COM | 66705Y104 | 1,664 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
NORTHSTAR RLTY | COM | 66704r704 | 1,431 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
NUCOR CORP | COM | 670346105 | 3,466 | 78,639 | SH | SOLE | 0 | 0 | 78,489 | ||
OCCIDENTAL PETROL | COM | 674599105 | 704 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
ORACLE CORP | COM | 68389X105 | 752 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
PENNEY J C INC COM | COM | 708160106 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 6,839 | 73,265 | SH | SOLE | 0 | 0 | 73,165 | ||
PFIZER INC | COM | 717081103 | 7,641 | 227,898 | SH | SOLE | 0 | 0 | 227,598 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,533 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
PINNACLE FOODS | COM | 72348P104 | 8,517 | 187,025 | SH | SOLE | 0 | 0 | 186,825 | ||
PLAINS ALL AM | COM | 726503105 | 1,766 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
PLAINS GP HLDGS | COM | 72651A108 | 1,787 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,731 | 213,843 | SH | SOLE | 0 | 0 | 213,743 | ||
PROLOGIS | COM | 74340W103 | 7,680 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | ||
REGENCY CENTERS | COM | 758847103 | 318 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
REYNOLDS AMERICAN | COM | 761713106 | 7,289 | 97,633 | SH | SOLE | 0 | 0 | 97,483 | ||
ROBERT HALF INTL | COM | 770323103 | 3,607 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ROCHE HLDGS LTD | COM | 771195104 | 4,228 | 120,555 | SH | SOLE | 0 | 0 | 120,405 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 6,359 | 111,540 | SH | SOLE | 0 | 0 | 111,340 | ||
SALESFORCE.COM | COM | 79466L302 | 422 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SANOFI-AVENTIS | COM | 80105N105 | 2,586 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 1,270 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
SCHWAB, CHARLES | COM | 808513105 | 872 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | ||
SEADRILL LTD | COM | G7945E105 | 2,430 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,588 | 96,585 | SH | SOLE | 0 | 0 | 96,485 | ||
SHELL MIDSTREAM PR | COM | 822634101 | 787 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
SIMON PPTY GRP INC | COM | 828806109 | 661 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
STARBUCKS CORP | COM | 855244109 | 1,803 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
TARGA CORP | COM | 87612G101 | 464 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TARGA RESOURCES | COM | 87611x105 | 2,034 | 52,687 | SH | SOLE | 0 | 0 | 52,487 | ||
TAUBMAN CENTERS | COM | 876664103 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRANSCANADA CORP | COM | 89353D107 | 406 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRAVELERS CO | COM | 89417E109 | 1,042 | 10,783 | SH | SOLE | 0 | 0 | 10,683 | ||
TWITTER INC | COM | 90184L102 | 1,544 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
UNILEVER NV | COM | 904784709 | 3,439 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
UNION PACIFIC | COM | 907818108 | 5,218 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | ||
UNITED TECH | COM | 913017109 | 5,863 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | ||
URBAN EDGE PROP. | COM | 91704F104 | 3,736 | 179,725 | SH | SOLE | 0 | 0 | 179,725 | ||
VENTAS INC. | COM | 92276F100 | 1,083 | 17,450 | SH | SOLE | 0 | 0 | 17,350 | ||
VERIZON COMM | COM | 92343V104 | 6,843 | 146,823 | SH | SOLE | 0 | 0 | 146,823 | ||
VISA INC CL A | COM | 92826c839 | 7,246 | 107,903 | SH | SOLE | 0 | 0 | 107,903 | ||
VORNADO RLTY | COM | 929042109 | 3,492 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
WAL-MART STORES | COM | 931142103 | 2,948 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
WALGREEN CO | COM | 931427108 | 2,928 | 34,675 | SH | SOLE | 0 | 0 | 34,525 | ||
WELLS FARGO & CO | COM | 949746101 | 5,017 | 89,207 | SH | SOLE | 200 | 0 | 89,007 | ||
WESTERN GAS | COM | 958254104 | 1,035 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
WEYERHAEUSER | COM | 984332106 | 4,606 | 146,222 | SH | SOLE | 0 | 0 | 145,922 | ||
WHITEWAVE FOOD CO | COM | 966244105 | 732 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
WILLIAMS COS INC | COM | 969457100 | 417 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
WILLIAMS PARTNERS | COM | 96950f104 | 1,555 | 32,115 | SH | SOLE | 0 | 0 | 31,915 | ||
DFA US CORE EQUITY I | COM | 245918784 | 381 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
VANGUARD CA INT | COM | 922021308 | 269 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
VANGUARD INDX TR | COM | 922908108 | 859 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD WELL FUND | COM | 921935102 | 292 | 7,534 | SH | SOLE | 0 | 0 | 7,534 |