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 8,283 43,290 SH   SOLE   0 0 43,290
ABBOTT LABS COM COM 002824100 4,890 110,110 SH   SOLE   0 0 109,960
ABBVIE INC. COM 00287Y109 8,751 134,301 SH   SOLE   150 0 134,151
ALCOA COM 013817507 1,890 54,950 SH   SOLE   250 0 54,700
ALLERGAN INC. COM 018490102 2,036 8,520 SH   SOLE   50 0 8,470
ALPHABET CLASS A COM 02079K305 558 658 SH   SOLE   0 0 658
ALPHABET CLASS C COM 02079K107 387 467 SH   SOLE   0 0 467
ALTRIA GROUP INC COM 02209S103 8,987 125,832 SH   SOLE   0 0 125,832
AMAZON.COM COM 023135106 337 380 SH   SOLE   0 0 380
AMER INT'L GROUP COM 026874784 980 15,700 SH   SOLE   0 0 15,700
AMERICAN CAMPUS COM 024835100 552 11,600 SH   SOLE   0 0 11,600
AMERICAN EXPRESS COM 025816109 1,855 23,450 SH   SOLE   0 0 23,450
AMERICAN TOWER CORP COM 03027X100 6,666 54,850 SH   SOLE   60 0 54,790
ANADARKO PETRO COM 032511107 1,378 22,225 SH   SOLE   0 0 22,225
APACHE CORP COM 037411105 594 11,550 SH   SOLE   0 0 11,550
APOLLO INVESTMENT COM 03761U106 66 10,000 SH   SOLE   0 0 10,000
APPLE COMPUTER COM 037833100 14,005 97,486 SH   SOLE   0 0 97,486
APPLIED MATERIALS COM 038222105 11,938 306,885 SH   SOLE   0 0 306,885
ARCONIC INC COM 03965L100 3,727 141,500 SH   SOLE   400 0 141,100
AT&T COM 00206r102 7,125 171,481 SH   SOLE   0 0 171,181
AVALONBAY COM 053484101 759 4,135 SH   SOLE   0 0 4,135
B&G FOODS INC COM 05508R106 2,835 70,429 SH   SOLE   0 0 70,079
BANK OF AMERICA COM 060505104 13,637 578,075 SH   SOLE   0 0 578,075
BLACKSTONE COM 09253u108 4,624 155,675 SH   SOLE   0 0 155,675
BOEING COM 097023105 8,893 50,281 SH   SOLE   0 0 50,281
BRISTOL-MYERS COM 110122108 4,449 81,806 SH   SOLE   0 0 81,806
CAMDEN PROPERTY COM 133131102 692 8,600 SH   SOLE   0 0 8,600
CATERPILLAR COM 149123101 5,083 54,800 SH   SOLE   0 0 54,800
CHEVRON CORP COM 166764100 8,656 80,618 SH   SOLE   0 0 80,618
CISCO SYSTEMS INC COM 17275R102 543 16,075 SH   SOLE   0 0 16,075
CITIGROUP INC COM 172967101 7,534 125,937 SH   SOLE   0 0 125,937
CLEAN ENRGY FUEL COM 184499101 27 10,500 SH   SOLE   0 0 10,500
CLOROX COMPANY COM 189054109 809 6,000 SH   SOLE   0 0 6,000
COMCAST CL A COM 20030N101 7,291 193,956 SH   SOLE   0 0 193,956
COMM BK BAY OAKLAND CA COM 203485107 157 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825c104 4,893 98,116 SH   SOLE   0 0 98,116
CONSTELLATION COM 21036P108 267 1,650 SH   SOLE   0 0 1,650
COVANTA HLDG CORP COM 22282E102 715 45,568 SH   SOLE   0 0 45,118
CROWN CASTLE INT'L COM 22822V101 250 2,650 SH   SOLE   0 0 2,550
DISNEY, WALT CO COM 254687106 6,060 53,442 SH   SOLE   0 0 53,442
DOW CHEMICAL COM 260543103 7,260 114,251 SH   SOLE   0 0 114,101
DU PONT EI DE NMRS COM 263534109 1,761 21,920 SH   SOLE   0 0 21,920
ENABLE MIDSTREAM COM 292480100 255 15,300 SH   SOLE   0 0 15,300
ENRGY TRNSFR EQU COM 29273v100 410 20,800 SH   SOLE   0 0 20,500
ENRGY TRNSFR PRT COM 29273R109 2,610 71,475 SH   SOLE   0 0 71,175
ENTERPRISE PRODS COM 293792107 7,661 277,489 SH   SOLE   0 0 277,289
EQT MIDSTREAM COM 26885B100 265 3,450 SH   SOLE   0 0 3,450
EXPRESS SCRIPTS COM 302182100 593 9,000 SH   SOLE   0 0 9,000
EXXON MOBIL CORP COM 30231G102 6,766 82,500 SH   SOLE   0 0 82,500
FACEBOOK, INC. COM 30303M102 4,241 29,854 SH   SOLE   0 0 29,854
FIRST REPUBLIC COM 33616C100 8,818 94,000 SH   SOLE   0 0 94,000
FLOWERS FOODS COM 343498101 388 20,000 SH   SOLE   0 0 20,000
FRANKLIN RES COM 354613101 455 10,800 SH   SOLE   0 0 10,800
FREEPORT MCMORAN COM 35671d857 500 37,400 SH   SOLE   800 0 36,600
GAP INC COM 364760108 646 26,600 SH   SOLE   0 0 26,600
GENERAL ELECTRIC COM 369604103 10,143 340,380 SH   SOLE   375 0 340,005
GENERAL MILLS INC COM 370334104 3,306 56,020 SH   SOLE   0 0 56,020
HALLIBURTON CO COM 406216101 1,640 33,330 SH   SOLE   0 0 33,330
HEWLETT-PACKARD COM 428236103 557 31,150 SH   SOLE   0 0 31,150
HEWLETT-PACKARD ENT COM 42824C109 675 28,500 SH   SOLE   0 0 28,500
HILTON WORLDWIDE COM 43300A104 582 9,950 SH   SOLE   0 0 9,950
HOLLY ENERGY COM 435763107 307 8,600 SH   SOLE   0 0 8,600
HOME DEPOT INC COM 437076102 8,552 58,243 SH   SOLE   0 0 58,243
HONEYWELL INTL COM 438516106 8,255 66,107 SH   SOLE   0 0 66,107
IBM CORPORATION COM 459200101 7,460 42,841 SH   SOLE   0 0 42,841
INTEL CORPORATION COM 458140100 6,799 188,491 SH   SOLE   0 0 188,491
INTL PAPER COM 460146103 7,996 157,466 SH   SOLE   0 0 157,266
JC PENNEY COM 708160106 463 75,200 SH   SOLE   0 0 75,200
JOHN. & JOHN. COM 478160104 9,365 75,195 SH   SOLE   0 0 75,095
JP MORGAN CHASE COM 46625H100 10,784 122,768 SH   SOLE   100 0 122,418
KINDER MORGAN INC. COM 49456B101 3,449 158,663 SH   SOLE   0 0 158,663
KOHLBERG KRAVIS COM 48248M102 1,101 60,422 SH   SOLE   0 0 60,022
KRAFT HEINZ CO. COM 500754106 4,417 48,635 SH   SOLE   0 0 48,635
LAM RESEARCH CORP COM 512807108 1,004 7,825 SH   SOLE   0 0 7,825
LAMB WESTON COM 513272104 1,103 26,225 SH   SOLE   0 0 26,225
LILLY, ELI & CO COM 532457108 9,775 116,215 SH   SOLE   200 0 115,915
LOCKHEED MARTIN COM 539830109 9,709 36,280 SH   SOLE   0 0 36,280
MACERICH CO COM 554382101 414 6,436 SH   SOLE   0 0 6,436
MAGELLAN COM 559080106 608 7,900 SH   SOLE   0 0 7,900
MARRIOTT INTL COM 571903202 4,831 51,300 SH   SOLE   0 0 51,300
MERCK & CO INC COM 589331107 8,146 128,196 SH   SOLE   0 0 127,946
MICROSOFT CORP COM 594918104 6,078 92,281 SH   SOLE   0 0 92,081
MONDELEZ INTL COM 609207105 1,484 34,444 SH   SOLE   0 0 34,244
MONSANTO COM 61166w101 5,352 47,275 SH   SOLE   0 0 47,275
MORGAN STANLEY COM 617446448 5,603 130,800 SH   SOLE   0 0 130,800
NESTLE SA COM 641069406 360 4,687 SH   SOLE   0 0 4,687
NEWELL RBRMD. COM 651229106 2,612 55,376 SH   SOLE   200 0 55,026
NUCOR CORP COM 670346105 4,545 76,100 SH   SOLE   0 0 76,100
NVIDIA CORP COM 67066G104 8,214 75,405 SH   SOLE   0 0 75,405
ORACLE CORP COM 68389X105 507 11,355 SH   SOLE   0 0 11,355
PEPSICO INC COM 713448108 7,572 67,692 SH   SOLE   0 0 67,592
PFIZER INC COM 717081103 8,285 242,186 SH   SOLE   0 0 241,886
PHILIP MORRIS INTL COM 718172109 7,558 66,948 SH   SOLE   0 0 66,848
PINNACLE FOODS COM 72348P104 6,934 119,820 SH   SOLE   0 0 119,820
PLAINS ALL AM COM 726503105 240 7,600 SH   SOLE   0 0 7,600
PROCTER & GAMBLE COM 742718109 16,448 183,062 SH   SOLE   0 0 182,962
PROLOGIS COM 74340W103 10,864 209,410 SH   SOLE   0 0 209,410
QUOTIENT TECH. COM 749119103 54,051 5,659,750 SH   SOLE   0 0 5,659,750
RAYTHEON COM 755111507 4,651 30,500 SH   SOLE   0 0 30,500
REGENCY CENTERS COM 758847103 359 5,400 SH   SOLE   0 0 5,400
REYNOLDS AMER. COM 761713106 7,354 116,700 SH   SOLE   0 0 116,700
RIO TINTO COM 767204100 6,182 151,975 SH   SOLE   0 0 151,775
ROBERT HALF INTL COM 770323103 3,418 70,000 SH   SOLE   0 0 70,000
ROCHE HLDGS LTD COM 771195104 299 9,330 SH   SOLE   0 0 9,330
RYL DTCH SHELL COM 780259206 7,089 134,440 SH   SOLE   200 0 134,240
SALESFORCE.COM COM 79466L302 1,084 13,138 SH   SOLE   0 0 13,138
SBA COMMUNICATIONS COM 78410G104 1,059 8,800 SH   SOLE   0 0 8,800
SCHWAB, CHARLES COM 808513105 1,820 44,608 SH   SOLE   0 0 44,308
SIMON PPTY GRP INC COM 828806109 687 3,995 SH   SOLE   0 0 3,995
STARBUCKS CORP COM 855244109 1,860 31,851 SH   SOLE   0 0 31,851
SUNOCO LOGISTICS LP COM 86764L108 1,797 73,600 SH   SOLE   0 0 73,600
TARGA CORP COM 87612G101 2,246 37,492 SH   SOLE   0 0 37,368
TRANSCANADA CORP COM 89353D107 231 5,000 SH   SOLE   0 0 5,000
TWITTER INC COM 90184L102 782 52,300 SH   SOLE   0 0 52,300
UNION PACIFIC COM 907818108 6,150 58,060 SH   SOLE   0 0 58,060
UNITED TECH COM 913017109 4,737 42,214 SH   SOLE   0 0 42,214
VAREX IMAGING COM 92214X106 215 6,400 SH   SOLE   0 0 6,400
VARIAN MEDICAL SYS COM 92220P105 1,458 16,000 SH   SOLE   0 0 16,000
VENTAS INC. COM 92276F100 702 10,800 SH   SOLE   0 0 10,800
VERIZON COMM COM 92343V104 7,492 153,686 SH   SOLE   0 0 153,536
VISA INC CL A COM 92826c839 8,914 100,306 SH   SOLE   0 0 100,306
VORNADO RLTY COM 929042109 3,853 38,409 SH   SOLE   0 0 38,409
WAL-MART STORES COM 931142103 3,947 54,752 SH   SOLE   0 0 54,752
WALGREEN CO COM 931427108 2,638 31,759 SH   SOLE   0 0 31,609
WELLS FARGO & CO COM 949746101 10,651 191,352 SH   SOLE   200 0 191,052
WESTERN GAS COM 958254104 845 13,975 SH   SOLE   0 0 13,975
WEYERHAEUSER COM 984332106 5,733 168,728 SH   SOLE   0 0 168,428
WILLIAMS COS INC COM 969457100 739 24,975 SH   SOLE   0 0 24,975
WILLIAMS PARTNERS COM 96950f104 668 16,363 SH   SOLE   0 0 16,163
VANGUARD 500 INDEX COM 922908710 209 959 SH   SOLE   0 0 959
VANGUARD CA INT COM 922021308 280 24,130 SH   SOLE   0 0 24,130
VANGUARD CA LONG COM 922021100 123 10,345 SH   SOLE   0 0 10,345
VANGUARD INDX TR COM 922908108 950 4,357 SH   SOLE   0 0 4,357
VANGUARD WELL FUND COM 921935102 335 8,336 SH   SOLE   0 0 8,336