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 7,730 43,290 SH   SOLE   0 0 43,290
ABBOTT LABS COM COM 002824100 1,235 32,160 SH   SOLE   0 0 32,010
ABBVIE INC. COM 00287Y109 8,422 134,500 SH   SOLE   150 0 134,350
ALCOA COM 013817507 1,599 56,956 SH   SOLE   250 0 56,706
ALLERGAN INC. COM 018490102 1,738 8,275 SH   SOLE   50 0 8,225
ALPHABET CLASS A COM 02079K305 482 608 SH   SOLE   0 0 608
ALPHABET CLASS C COM 02079K107 360 467 SH   SOLE   0 0 467
ALTRIA GROUP INC COM 02209S103 8,541 126,315 SH   SOLE   0 0 126,315
AMAZON.COM COM 023135106 210 280 SH   SOLE   0 0 280
AMER INT'L GROUP COM 026874784 1,025 15,700 SH   SOLE   0 0 15,700
AMERICAN CAMPUS COM 024835100 577 11,600 SH   SOLE   0 0 11,600
AMERICAN EXPRESS COM 025816109 1,736 23,435 SH   SOLE   0 0 23,435
AMERICAN TOWER CORP COM 03027X100 5,500 52,045 SH   SOLE   60 0 51,985
ANADARKO PETRO COM 032511107 1,555 22,300 SH   SOLE   0 0 22,300
APACHE CORP COM 037411105 673 10,600 SH   SOLE   0 0 10,600
APOLLO INVESTMENT COM 03761U106 59 10,000 SH   SOLE   0 0 10,000
APPLE COMPUTER COM 037833100 11,227 96,933 SH   SOLE   0 0 96,933
APPLIED MATERIALS COM 038222105 9,926 307,585 SH   SOLE   0 0 307,585
ARCONIC INC COM 03965L100 2,908 156,830 SH   SOLE   400 0 156,430
AT&T COM 00206r102 7,291 171,426 SH   SOLE   0 0 171,176
AVALONBAY COM 053484101 733 4,135 SH   SOLE   0 0 4,135
B&G FOODS INC COM 05508R106 3,264 74,525 SH   SOLE   0 0 74,175
BANK OF AMERICA COM 060505104 12,813 579,775 SH   SOLE   0 0 579,775
BLACKSTONE COM 09253u108 4,267 157,875 SH   SOLE   0 0 157,875
BOEING COM 097023105 7,855 50,455 SH   SOLE   0 0 50,455
BRISTOL-MYERS COM 110122108 4,781 81,806 SH   SOLE   0 0 81,806
CAMDEN PROPERTY COM 133131102 723 8,600 SH   SOLE   0 0 8,600
CATERPILLAR COM 149123101 5,082 54,800 SH   SOLE   0 0 54,800
CHEVRON CORP COM 166764100 9,464 80,411 SH   SOLE   0 0 80,411
CISCO SYSTEMS INC COM 17275R102 1,381 45,700 SH   SOLE   0 0 45,700
CITIGROUP INC COM 172967101 7,376 124,111 SH   SOLE   0 0 124,111
CLOROX COMPANY COM 189054109 747 6,225 SH   SOLE   0 0 6,225
COMCAST CL A COM 20030N101 6,689 96,878 SH   SOLE   0 0 96,878
COMM BK BAY OAKLAND CA COM 203485107 154 30,000 SH   SOLE   0 0 30,000
CONAGRA COM 205887102 538 13,600 SH   SOLE   0 0 13,600
CONOCOPHILLIPS COM 20825c104 4,932 98,364 SH   SOLE   0 0 98,364
CONSTELLATION COM 21036P108 261 1,700 SH   SOLE   0 0 1,700
COVANTA HLDG CORP COM 22282E102 731 46,836 SH   SOLE   0 0 46,386
DISNEY, WALT CO COM 254687106 5,570 53,442 SH   SOLE   0 0 53,442
DOW CHEMICAL COM 260543103 6,514 113,850 SH   SOLE   0 0 113,750
DU PONT EI DE NMRS COM 263534109 1,609 21,920 SH   SOLE   0 0 21,920
ENABLE MIDSTREAM COM 292480100 294 18,700 SH   SOLE   0 0 18,700
ENRGY TRNSFR EQU COM 29273v100 442 22,900 SH   SOLE   0 0 22,600
ENRGY TRNSFR PRT COM 29273R109 2,577 71,975 SH   SOLE   0 0 71,675
ENTERPRISE PRODS COM 293792107 7,503 277,489 SH   SOLE   0 0 277,289
EQT MIDSTREAM COM 26885B100 265 3,450 SH   SOLE   0 0 3,450
EXPRESS SCRIPTS COM 302182100 619 9,000 SH   SOLE   0 0 9,000
EXXON MOBIL CORP COM 30231G102 8,006 88,700 SH   SOLE   0 0 88,700
FACEBOOK, INC. COM 30303M102 3,268 28,404 SH   SOLE   0 0 28,404
FIRST REPUBLIC COM 33616C100 8,661 94,000 SH   SOLE   0 0 94,000
FLOWERS FOODS COM 343498101 399 20,000 SH   SOLE   0 0 20,000
FRANKLIN RES COM 354613101 427 10,800 SH   SOLE   0 0 10,800
FREEPORT MCMORAN COM 35671d857 397 30,100 SH   SOLE   800 0 29,300
GAP INC COM 364760108 597 26,600 SH   SOLE   0 0 26,600
GEN MOTORS CORP COM 370442105 350 10,050 SH   SOLE   0 0 10,050
GENERAL ELECTRIC COM 369604103 10,709 338,880 SH   SOLE   375 0 338,505
GENERAL MILLS INC COM 370334104 3,460 56,020 SH   SOLE   0 0 56,020
HALLIBURTON CO COM 406216101 1,803 33,330 SH   SOLE   0 0 33,330
HEWLETT-PACKARD COM 428236103 444 29,950 SH   SOLE   0 0 29,950
HEWLETT-PACKARD ENT COM 42824C109 659 28,500 SH   SOLE   0 0 28,500
HILTON WORLDWIDE COM 43300A104 588 21,600 SH   SOLE   0 0 21,600
HOLLY ENERGY COM 435763107 276 8,600 SH   SOLE   0 0 8,600
HOME DEPOT INC COM 437076102 7,858 58,609 SH   SOLE   0 0 58,609
HONEYWELL INTL COM 438516106 7,679 66,281 SH   SOLE   0 0 66,281
IBM CORPORATION COM 459200101 7,124 42,919 SH   SOLE   0 0 42,919
INTEL CORPORATION COM 458140100 6,799 187,450 SH   SOLE   0 0 187,450
INTL PAPER COM 460146103 8,429 158,864 SH   SOLE   0 0 158,664
JC PENNEY COM 708160106 393 47,300 SH   SOLE   0 0 47,300
JOHN. & JOHN. COM 478160104 8,668 75,238 SH   SOLE   0 0 75,138
JP MORGAN CHASE COM 46625H100 8,630 100,017 SH   SOLE   100 0 99,717
KINDER MORGAN INC. COM 49456B101 3,077 148,557 SH   SOLE   0 0 148,557
KOHLBERG KRAVIS COM 48248M102 950 61,722 SH   SOLE   0 0 61,322
KRAFT HEINZ CO. COM 500754106 4,247 48,635 SH   SOLE   0 0 48,635
LAM RESEARCH CORP COM 512807108 827 7,825 SH   SOLE   0 0 7,825
LAMB WESTON COM 513272104 993 26,225 SH   SOLE   0 0 26,225
LILLY, ELI & CO COM 532457108 8,565 116,457 SH   SOLE   200 0 116,157
LOCKHEED MARTIN COM 539830109 9,049 36,205 SH   SOLE   0 0 36,205
MACERICH CO COM 554382101 456 6,436 SH   SOLE   0 0 6,436
MAGELLAN COM 559080106 590 7,800 SH   SOLE   0 0 7,800
MARRIOTT INTL COM 571903202 4,241 51,300 SH   SOLE   0 0 51,300
MERCK & CO INC COM 589331107 7,503 127,444 SH   SOLE   0 0 127,244
MICROSOFT CORP COM 594918104 4,936 79,428 SH   SOLE   0 0 79,428
MONDELEZ INTL COM 609207105 1,576 35,543 SH   SOLE   0 0 35,343
MONSANTO COM 61166w101 4,932 46,875 SH   SOLE   0 0 46,875
MORGAN STANLEY COM 617446448 5,531 130,900 SH   SOLE   0 0 130,900
NESTLE SA COM 641069406 352 4,912 SH   SOLE   0 0 4,912
NEWELL RBRMD. COM 651229106 6,267 140,351 SH   SOLE   200 0 140,001
NUCOR CORP COM 670346105 4,529 76,100 SH   SOLE   0 0 76,100
NVIDIA CORP COM 67066G104 2,942 27,560 SH   SOLE   0 0 27,560
OCCIDENTAL PET COM 674599105 3,904 54,805 SH   SOLE   0 0 54,805
ORACLE CORP COM 68389X105 437 11,355 SH   SOLE   0 0 11,355
PEPSICO INC COM 713448108 7,130 68,141 SH   SOLE   0 0 68,041
PFIZER INC COM 717081103 7,857 241,907 SH   SOLE   0 0 241,607
PHILIP MORRIS INTL COM 718172109 6,152 67,238 SH   SOLE   0 0 67,138
PINNACLE FOODS COM 72348P104 8,855 165,661 SH   SOLE   0 0 165,461
PLAINS ALL AM COM 726503105 245 7,600 SH   SOLE   0 0 7,600
PROCTER & GAMBLE COM 742718109 15,309 182,071 SH   SOLE   0 0 181,971
PROLOGIS COM 74340W103 11,055 209,410 SH   SOLE   0 0 209,410
QUOTIENT TECH. COM 749119103 60,778 5,653,750 SH   SOLE   0 0 5,653,750
REGENCY CENTERS COM 758847103 372 5,400 SH   SOLE   0 0 5,400
REYNOLDS AMER. COM 761713106 8,400 149,886 SH   SOLE   0 0 149,586
RIO TINTO COM 767204100 269 7,000 SH   SOLE   0 0 7,000
ROBERT HALF INTL COM 770323103 3,415 70,000 SH   SOLE   0 0 70,000
ROCHE HLDGS LTD COM 771195104 290 10,155 SH   SOLE   0 0 10,155
RYL DTCH SHELL COM 780259206 7,501 137,940 SH   SOLE   200 0 137,540
SALESFORCE.COM COM 79466L302 759 11,088 SH   SOLE   0 0 11,088
SBA COMMUNICATIONS COM 78388J106 906 8,775 SH   SOLE   0 0 8,775
SCHWAB, CHARLES COM 808513105 1,212 30,708 SH   SOLE   0 0 30,558
SIMON PPTY GRP INC COM 828806109 710 3,995 SH   SOLE   0 0 3,995
STARBUCKS CORP COM 855244109 1,813 32,651 SH   SOLE   0 0 32,651
TARGA CORP COM 87612G101 2,125 37,891 SH   SOLE   0 0 37,767
TRANSCANADA CORP COM 89353D107 226 5,000 SH   SOLE   0 0 5,000
TWITTER INC COM 90184L102 828 50,800 SH   SOLE   0 0 50,800
UNION PACIFIC COM 907818108 6,030 58,160 SH   SOLE   0 0 58,160
UNITED TECH COM 913017109 4,553 41,533 SH   SOLE   0 0 41,533
VARIAN MEDICAL SYS COM 92220P105 1,436 16,000 SH   SOLE   0 0 16,000
VENTAS INC. COM 92276F100 1,000 16,000 SH   SOLE   0 0 15,900
VERIZON COMM COM 92343V104 8,256 154,663 SH   SOLE   0 0 154,513
VISA INC CL A COM 92826c839 7,867 100,830 SH   SOLE   0 0 100,830
VORNADO RLTY COM 929042109 4,009 38,409 SH   SOLE   0 0 38,409
WAL-MART STORES COM 931142103 3,784 54,747 SH   SOLE   0 0 54,747
WALGREEN CO COM 931427108 2,909 35,148 SH   SOLE   0 0 34,998
WELLS FARGO & CO COM 949746101 10,540 191,252 SH   SOLE   200 0 190,952
WESTERN GAS COM 958254104 1,318 22,425 SH   SOLE   0 0 22,425
WEYERHAEUSER COM 984332106 5,074 168,626 SH   SOLE   0 0 168,326
WILLIAMS COS INC COM 969457100 3,771 121,100 SH   SOLE   0 0 121,100
WILLIAMS PARTNERS COM 96950f104 904 23,772 SH   SOLE   0 0 23,572
VANGUARD CA INT COM 922021308 276 23,976 SH   SOLE   0 0 23,976
VANGUARD CA LONG COM 922021100 121 10,261 SH   SOLE   0 0 10,261
VANGUARD INDX TR COM 922908108 900 4,357 SH   SOLE   0 0 4,357
VANGUARD WELL FUND COM 921935102 324 8,287 SH   SOLE   0 0 8,287