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 | 6,563 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | ||
ABBOTT LABS COM | COM | 002824100 | 573 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ABBVIE INC. | COM | 00287Y109 | 7,344 | 134,979 | SH | SOLE | 150 | 0 | 134,829 | ||
ALLERGAN INC. | COM | 018490102 | 682 | 2,510 | SH | SOLE | 50 | 0 | 2,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,441 | 136,777 | SH | SOLE | 0 | 0 | 136,777 | ||
AMER INT'L GROUP | COM | 026874784 | 7,040 | 123,903 | SH | SOLE | 150 | 0 | 123,603 | ||
AMERICAN CAMPUS | COM | 024835100 | 420 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,734 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
ANADARKO PETRO | COM | 032511107 | 829 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
APACHE CORP | COM | 037411105 | 448 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
APOLLO INVESTMENT | COM | 03761U106 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 9,615 | 87,167 | SH | SOLE | 0 | 0 | 87,167 | ||
APPLIED MATERIALS | COM | 038222105 | 5,882 | 400,400 | SH | SOLE | 0 | 0 | 400,400 | ||
AT&T | COM | 00206r102 | 4,923 | 151,115 | SH | SOLE | 0 | 0 | 150,915 | ||
AVALONBAY | COM | 053484101 | 723 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
B&G FOODS INC | COM | 05508R106 | 2,978 | 81,690 | SH | SOLE | 200 | 0 | 81,490 | ||
BANK OF AMERICA | COM | 060505104 | 11,570 | 742,604 | SH | SOLE | 0 | 0 | 741,604 | ||
BERKSHIRE HATH. | COM | 084670207 | 3,297 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 6,202 | 195,839 | SH | SOLE | 0 | 0 | 195,839 | ||
BOEING | COM | 097023105 | 7,925 | 60,516 | SH | SOLE | 0 | 0 | 60,516 | ||
BRINKER INTL INC | COM | 109641100 | 2,906 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | ||
BRISTOL-MYERS | COM | 110122108 | 6,957 | 117,510 | SH | SOLE | 0 | 0 | 117,260 | ||
CAMDEN PROPERTY TR | COM | 133131102 | 636 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CARE CAPITAL PROP | COM | 141624106 | 298 | 9,036 | SH | SOLE | 0 | 0 | 9,011 | ||
CATERPILLAR | COM | 149123101 | 1,060 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
CHEVRON CORP | COM | 166764100 | 5,310 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,669 | 63,600 | SH | SOLE | 300 | 0 | 63,300 | ||
CITIGROUP INC | COM | 172967101 | 7,543 | 152,051 | SH | SOLE | 0 | 0 | 152,051 | ||
CLOROX COMPANY | COM | 189054109 | 693 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 5,657 | 99,455 | SH | SOLE | 0 | 0 | 99,455 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 138 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,445 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
COUPONS.COM | COM | 22265J102 | 50,661 | 5,628,950 | SH | SOLE | 0 | 0 | 5,628,950 | ||
COVANTA HLDG CORP | COM | 22282E102 | 778 | 44,557 | SH | SOLE | 0 | 0 | 44,257 | ||
CUMMINS INC | COM | 231021106 | 402 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
DOW CHEMICAL | COM | 260543103 | 5,490 | 129,474 | SH | SOLE | 0 | 0 | 129,324 | ||
DU PONT EI DE NMRS | COM | 263534109 | 4,914 | 101,951 | SH | SOLE | 0 | 0 | 101,851 | ||
ENABLE MIDSTREAM | COM | 292480100 | 402 | 31,841 | SH | SOLE | 0 | 0 | 31,541 | ||
ENERGY TRANSFER | COM | 29273R109 | 2,001 | 48,721 | SH | SOLE | 0 | 0 | 48,571 | ||
ENERGY TRANSFER EQU | COM | 29273v100 | 4,364 | 209,708 | SH | SOLE | 0 | 0 | 209,408 | ||
ENTERPRISE PRODS | COM | 293792107 | 5,091 | 204,455 | SH | SOLE | 0 | 0 | 204,255 | ||
EQT MIDSTREAM | COM | 26885B100 | 262 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 2,710 | 33,475 | SH | SOLE | 100 | 0 | 33,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,372 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
FACEBOOK, INC. | COM | 30303M102 | 2,422 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 6,886 | 109,700 | SH | SOLE | 200 | 0 | 109,500 | ||
FLOWERS FOODS | COM | 343498101 | 495 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FRANKLIN RES | COM | 354613101 | 402 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 994 | 102,575 | SH | SOLE | 800 | 0 | 101,775 | ||
GAMESTOP CORP | COM | 36467w109 | 1,119 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
GAP INC | COM | 364760108 | 758 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GEN MOTORS CORP | COM | 370442105 | 643 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,685 | 66,828 | SH | SOLE | 0 | 0 | 66,828 | ||
GENERAL MILLS INC | COM | 370334104 | 3,144 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
HAIN CELESTIAL GRP | COM | 405217100 | 871 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
HALLIBURTON CO | COM | 406216101 | 1,693 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
HALYARD HEALTH INC | COM | 40650V100 | 297 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
HARTFORD FINANCIAL | COM | 416515104 | 505 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
HCP, INC. | COM | 40414L109 | 3,567 | 95,750 | SH | SOLE | 0 | 0 | 95,600 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 668 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
HILTON WORLDWIDE | COM | 43300A104 | 1,949 | 84,940 | SH | SOLE | 0 | 0 | 84,940 | ||
HOLLY ENERGY | COM | 435763107 | 250 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 6,940 | 60,094 | SH | SOLE | 0 | 0 | 60,094 | ||
HONEYWELL INT'L INC | COM | 438516106 | 6,443 | 68,039 | SH | SOLE | 0 | 0 | 68,039 | ||
IBM CORPORATION | COM | 459200101 | 1,512 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
INTEL CORPORATION | COM | 458140100 | 5,753 | 190,875 | SH | SOLE | 0 | 0 | 190,875 | ||
INTL PAPER | COM | 460146103 | 5,200 | 137,606 | SH | SOLE | 0 | 0 | 137,406 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,317 | 46,250 | SH | SOLE | 0 | 0 | 46,150 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,235 | 102,256 | SH | SOLE | 100 | 0 | 101,956 | ||
KEYCORP | COM | 493267108 | 4,900 | 376,634 | SH | SOLE | 500 | 0 | 375,134 | ||
KINDER MORGAN INC. | COM | 49456B101 | 1,319 | 47,661 | SH | SOLE | 0 | 0 | 47,461 | ||
KOHLBERG KRAVIS | COM | 48248M102 | 4,824 | 287,483 | SH | SOLE | 0 | 0 | 287,283 | ||
LAM RESEARCH CORP | COM | 512807108 | 567 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
LILLY, ELI & CO | COM | 532457108 | 6,292 | 75,178 | SH | SOLE | 0 | 0 | 75,178 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,866 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
MACERICH CO | COM | 554382101 | 473 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
MAGELLAN | COM | 559080106 | 604 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
MARRIOTT INTL | COM | 571903202 | 3,499 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
MERCK & CO INC | COM | 589331107 | 6,402 | 129,614 | SH | SOLE | 0 | 0 | 129,414 | ||
MICROSOFT CORP | COM | 594918104 | 3,381 | 76,392 | SH | SOLE | 0 | 0 | 76,392 | ||
MONDELEZ INTL | COM | 609207105 | 5,544 | 132,417 | SH | SOLE | 0 | 0 | 132,217 | ||
MONSANTO | COM | 61166w101 | 2,729 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
MORGAN STANLEY | COM | 617446448 | 4,455 | 141,425 | SH | SOLE | 0 | 0 | 141,425 | ||
NESTLE SA | COM | 641069406 | 3,263 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
NORTHSTAR MGMT | COM | 66705Y104 | 1,292 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
NORTHSTAR RLTY | COM | 66704r704 | 988 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
NUCOR CORP | COM | 670346105 | 2,986 | 79,515 | SH | SOLE | 0 | 0 | 79,365 | ||
OCCIDENTAL PETROL | COM | 674599105 | 682 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ORACLE CORP | COM | 68389X105 | 674 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
PAYPAL | COM | 70450Y103 | 2,865 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | ||
PENNEY J C INC COM | COM | 708160106 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 7,005 | 74,281 | SH | SOLE | 0 | 0 | 74,181 | ||
PFIZER INC | COM | 717081103 | 7,209 | 229,529 | SH | SOLE | 0 | 0 | 229,229 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,591 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
PINNACLE FOODS | COM | 72348P104 | 7,711 | 184,128 | SH | SOLE | 0 | 0 | 183,928 | ||
PLAINS ALL AM | COM | 726503105 | 1,168 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
PLAINS GP HLDGS | COM | 72651A108 | 1,142 | 65,270 | SH | SOLE | 0 | 0 | 65,270 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,466 | 187,184 | SH | SOLE | 0 | 0 | 187,084 | ||
PROLOGIS | COM | 74340W103 | 7,974 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
REGENCY CENTERS | COM | 758847103 | 336 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
REYNOLDS AMERICAN | COM | 761713106 | 8,530 | 192,670 | SH | SOLE | 0 | 0 | 192,370 | ||
ROBERT HALF INTL | COM | 770323103 | 3,325 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ROCHE HLDGS LTD | COM | 771195104 | 3,966 | 120,355 | SH | SOLE | 0 | 0 | 120,205 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 6,369 | 134,400 | SH | SOLE | 175 | 0 | 134,025 | ||
SALESFORCE.COM | COM | 79466L302 | 398 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
SANOFI-AVENTIS | COM | 80105N105 | 2,479 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 1,100 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SCHWAB, CHARLES | COM | 808513105 | 758 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
SEADRILL LTD | COM | G7945E105 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHELL MIDSTREAM PR | COM | 822634101 | 512 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SIMON PPTY GRP INC | COM | 828806109 | 702 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
STARBUCKS CORP | COM | 855244109 | 1,923 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
TARGA RESOURCES | COM | 87611x105 | 1,521 | 52,385 | SH | SOLE | 0 | 0 | 52,185 | ||
TRANSCANADA CORP | COM | 89353D107 | 330 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
TWITTER INC | COM | 90184L102 | 1,071 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
UNILEVER NV | COM | 904784709 | 3,294 | 81,950 | SH | SOLE | 0 | 0 | 81,950 | ||
UNION PACIFIC | COM | 907818108 | 4,526 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | ||
UNITED TECH | COM | 913017109 | 2,953 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
URBAN EDGE PROP. | COM | 91704F104 | 3,818 | 176,850 | SH | SOLE | 0 | 0 | 176,850 | ||
VENTAS INC. | COM | 92276F100 | 945 | 16,850 | SH | SOLE | 0 | 0 | 16,750 | ||
VERIZON COMM | COM | 92343V104 | 6,572 | 151,049 | SH | SOLE | 0 | 0 | 150,899 | ||
VISA INC CL A | COM | 92826c839 | 7,419 | 106,504 | SH | SOLE | 0 | 0 | 106,504 | ||
VORNADO RLTY | COM | 929042109 | 3,257 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
WAL-MART STORES | COM | 931142103 | 2,890 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
WALGREEN CO | COM | 931427108 | 2,896 | 34,851 | SH | SOLE | 0 | 0 | 34,701 | ||
WELLS FARGO & CO | COM | 949746101 | 4,568 | 88,957 | SH | SOLE | 200 | 0 | 88,757 | ||
WESTERN GAS | COM | 958254104 | 729 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
WEYERHAEUSER | COM | 984332106 | 3,968 | 145,126 | SH | SOLE | 0 | 0 | 144,826 | ||
WHITEWAVE FOOD CO | COM | 966244105 | 608 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
WILLIAMS COS INC | COM | 969457100 | 914 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
WILLIAMS PARTNERS | COM | 96950f104 | 1,024 | 32,082 | SH | SOLE | 0 | 0 | 31,882 | ||
DFA US CORE EQUITY I | COM | 245918784 | 349 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
VANGUARD CA INT | COM | 922021308 | 273 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
VANGUARD INDX TR | COM | 922908108 | 799 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD WELL FUND | COM | 921935102 | 346 | 9,364 | SH | SOLE | 0 | 0 | 9,364 |