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 9,456 43,077 SH   SOLE   0 0 43,077
ABBOTT LABS COM COM 002824100 7,355 122,742 SH   SOLE   0 0 122,592
ABBVIE INC. COM 00287Y109 12,830 135,555 SH   SOLE   0 0 135,555
ADOBE SYSTEMS COM 00724f101 216 1,000 SH   SOLE   0 0 1,000
AIR LEASE CORP COM 00912X302 300 7,050 SH   SOLE   0 0 7,050
ALCOA COM 013817507 3,981 88,550 SH   SOLE   0 0 88,550
ALLERGAN INC. COM 018490102 7,125 42,335 SH   SOLE   0 0 42,335
ALPHABET CLASS A COM 02079K305 848 818 SH   SOLE   0 0 818
ALPHABET CLASS C COM 02079K107 482 467 SH   SOLE   0 0 467
ALTRIA GROUP INC COM 02209S103 7,671 123,098 SH   SOLE   0 0 123,098
AMAZON.COM COM 023135106 806 557 SH   SOLE   0 0 557
AMER INT'L GROUP COM 026874784 844 15,500 SH   SOLE   0 0 15,500
AMERICAN CAMPUS COM 024835100 402 10,400 SH   SOLE   0 0 10,400
AMERICAN EXPRESS COM 025816109 2,187 23,450 SH   SOLE   0 0 23,450
AMERICAN TOWER COM 03027X100 8,031 55,258 SH   SOLE   0 0 55,258
ANADARKO PETRO COM 032511107 1,044 17,275 SH   SOLE   0 0 17,275
APACHE CORP COM 037411105 207 5,375 SH   SOLE   0 0 5,375
APOLLO INVESTMENT COM 03761U106 52 10,000 SH   SOLE   0 0 10,000
APPLE COMPUTER COM 037833100 17,828 106,256 SH   SOLE   0 0 106,256
APPLIED MATERIALS COM 038222105 17,743 319,069 SH   SOLE   0 0 319,069
AT&T COM 00206r102 1,305 36,613 SH   SOLE   0 0 36,613
AVALONBAY COM 053484101 659 4,010 SH   SOLE   0 0 4,010
BANK OF AMERICA COM 060505104 13,983 466,245 SH   SOLE   0 0 466,245
BANK OF NEW YORK COM 064057102 206 4,000 SH   SOLE   0 0 4,000
BLACKSTONE COM 09253u108 2,115 66,200 SH   SOLE   0 0 66,200
BOEING COM 097023105 16,411 50,051 SH   SOLE   0 0 50,051
BRISTOL-MYERS COM 110122108 5,336 84,356 SH   SOLE   0 0 84,356
CAMDEN PROPERTY COM 133131102 724 8,600 SH   SOLE   0 0 8,600
CATERPILLAR COM 149123101 8,091 54,900 SH   SOLE   0 0 54,900
CHARLES SCHWAB COM 808513105 5,508 105,475 SH   SOLE   0 0 105,075
CHEVRON CORP COM 166764100 8,942 78,410 SH   SOLE   0 0 78,410
CITIGROUP INC COM 172967101 9,434 139,767 SH   SOLE   0 0 139,767
CLEAN ENRGY FUEL COM 184499101 50 30,500 SH   SOLE   0 0 30,500
CLOROX COMPANY COM 189054109 799 6,000 SH   SOLE   0 0 6,000
COMCAST CL A COM 20030N101 6,776 198,306 SH   SOLE   0 0 198,306
COMM BK BAY OAKLAND CA COM 203485107 177 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825c104 5,478 92,400 SH   SOLE   0 0 92,400
CONSTELLATION COM 21036P108 410 1,800 SH   SOLE   0 0 1,800
COSTCO WHOLESALE COM 22160K105 543 2,883 SH   SOLE   0 0 2,883
COVANTA HLDG CORP COM 22282E102 420 28,950 SH   SOLE   0 0 28,500
CROWN CASTLE INT'L COM 22822V101 888 8,104 SH   SOLE   0 0 7,954
CYRUSONE INC COM 23283R100 5,792 113,100 SH   SOLE   0 0 113,100
DISNEY, WALT CO COM 254687106 5,641 56,162 SH   SOLE   0 0 56,162
DOWDUPONT INC COM 26078J100 8,272 129,834 SH   SOLE   0 0 129,684
DXC TECHNOLOGY COM 23355L106 231 2,300 SH   SOLE   0 0 2,300
ENRGY TRNSFR EQU COM 29273v100 150 10,550 SH   SOLE   0 0 10,550
ENRGY TRNSFR PRT COM 29273R109 919 56,650 SH   SOLE   0 0 56,050
ENTERPRISE PRODS COM 293792107 1,195 48,800 SH   SOLE   0 0 48,800
EXPRESS SCRIPTS COM 302182100 553 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 6,939 93,000 SH   SOLE   0 0 93,000
FACEBOOK, INC. COM 30303M102 5,162 32,304 SH   SOLE   0 0 32,304
FIRST REPUBLIC COM 33616C100 8,705 94,000 SH   SOLE   0 0 94,000
FLOWERS FOODS COM 343498101 219 10,000 SH   SOLE   0 0 10,000
FRANKLIN RES COM 354613101 375 10,800 SH   SOLE   0 0 10,800
FREEPORT MCMORAN COM 35671d857 1,388 79,000 SH   SOLE   0 0 79,000
GAP INC COM 364760108 830 26,600 SH   SOLE   0 0 26,600
GENERAL ELECTRIC COM 369604103 317 23,500 SH   SOLE   0 0 23,500
GENERAL MILLS INC COM 370334104 2,524 56,020 SH   SOLE   0 0 56,020
GILEAD SCIENCES INC COM 375558103 317 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS COM 38141G104 7,266 28,848 SH   SOLE   0 0 28,848
HALLIBURTON CO COM 406216101 1,803 38,401 SH   SOLE   0 0 38,401
HEWLETT-PACKARD COM 428236103 3,135 143,000 SH   SOLE   0 0 142,700
HEWLETT-PACKARD ENT COM 42824C109 449 25,600 SH   SOLE   0 0 25,600
HILTON WORLDWIDE COM 43300a203 780 9,900 SH   SOLE   0 0 9,900
HOLLY ENERGY COM 435763107 237 8,600 SH   SOLE   0 0 8,600
HOME DEPOT INC COM 437076102 6,840 38,374 SH   SOLE   0 0 38,374
HONEYWELL INTL COM 438516106 10,081 69,762 SH   SOLE   0 0 69,762
IBM CORPORATION COM 459200101 7,492 48,830 SH   SOLE   0 0 48,830
INTEL CORPORATION COM 458140100 7,860 150,925 SH   SOLE   0 0 150,775
INTL PAPER COM 460146103 5,602 104,845 SH   SOLE   0 0 104,645
JOHN. & JOHN. COM 478160104 7,779 60,703 SH   SOLE   0 0 60,603
JP MORGAN CHASE COM 46625H100 14,445 131,354 SH   SOLE   0 0 131,104
KEYCORP COM 493267108 2,413 123,440 SH   SOLE   0 0 123,440
LAM RESEARCH CORP COM 512807108 1,315 6,475 SH   SOLE   0 0 6,475
LAMB WESTON COM 513272104 1,467 25,200 SH   SOLE   0 0 25,200
LILLY, ELI & CO COM 532457108 6,901 89,190 SH   SOLE   0 0 89,190
LOCKHEED MARTIN COM 539830109 8,773 25,960 SH   SOLE   0 0 25,960
MACERICH CO COM 554382101 350 6,251 SH   SOLE   0 0 6,251
MAGELLAN COM 559080106 522 8,950 SH   SOLE   0 0 8,950
MARRIOTT INTL COM 571903202 6,935 51,000 SH   SOLE   0 0 51,000
MERCK & CO INC COM 589331107 6,429 118,029 SH   SOLE   0 0 117,779
MICROSOFT CORP COM 594918104 13,091 143,433 SH   SOLE   0 0 143,133
MONDELEZ INTL COM 609207105 815 19,524 SH   SOLE   0 0 19,524
MONSANTO COM 61166w101 4,767 40,850 SH   SOLE   0 0 40,850
MORGAN STANLEY COM 617446448 7,063 130,900 SH   SOLE   0 0 130,900
NESTLE SA COM 641069406 351 4,437 SH   SOLE   0 0 4,437
NEWELL BRANDS COM 651229106 7,821 306,950 SH   SOLE   0 0 306,650
NUCOR CORP COM 670346105 4,649 76,100 SH   SOLE   0 0 76,100
NVIDIA CORP COM 67066G104 18,592 80,280 SH   SOLE   0 0 80,280
OCCIDENTAL PET COM 674599105 910 14,012 SH   SOLE   0 0 14,012
ORACLE CORP COM 68389X105 565 12,355 SH   SOLE   0 0 12,355
PAYPAL COM 70450Y103 1,395 18,393 SH   SOLE   0 0 18,393
PEPSICO INC COM 713448108 7,419 67,974 SH   SOLE   0 0 67,874
PFIZER INC COM 717081103 6,697 188,712 SH   SOLE   0 0 188,412
PHILIP MORRIS INTL COM 718172109 6,586 66,259 SH   SOLE   0 0 66,159
PINNACLE FOODS COM 72348P104 6,099 112,734 SH   SOLE   0 0 112,734
PROCTER & GAMBLE COM 742718109 14,742 185,944 SH   SOLE   0 0 185,844
PROLOGIS COM 74340W103 13,179 209,221 SH   SOLE   0 0 209,221
QUOTIENT TECH. COM 749119103 73,279 5,593,850 SH   SOLE   0 0 5,593,850
RAYTHEON COM 755111507 8,093 37,500 SH   SOLE   0 0 37,500
REGENCY CENTERS COM 758847103 318 5,400 SH   SOLE   0 0 5,400
RIO TINTO COM 767204100 8,547 165,863 SH   SOLE   0 0 165,663
RYL DTCH SHELL COM 780259206 7,252 113,645 SH   SOLE   0 0 113,645
SALESFORCE.COM COM 79466L302 5,607 48,215 SH   SOLE   0 0 48,215
SIMON PPTY GRP INC COM 828806109 617 3,995 SH   SOLE   0 0 3,995
TARGA CORP COM 87612G101 1,240 28,174 SH   SOLE   0 0 28,174
TRANSCANADA CORP COM 89353D107 207 5,000 SH   SOLE   0 0 5,000
UNION PACIFIC COM 907818108 7,593 56,485 SH   SOLE   0 0 56,485
UNITED TECH COM 913017109 6,351 50,475 SH   SOLE   0 0 50,475
VARIAN MEDICAL SYS COM 92220P105 368 3,000 SH   SOLE   0 0 3,000
VENTAS INC. COM 92276F100 543 10,966 SH   SOLE   0 0 10,966
VERIZON COMM COM 92343V104 5,998 125,425 SH   SOLE   0 0 125,275
VISA INC CL A COM 92826c839 13,644 114,058 SH   SOLE   0 0 114,058
WAL-MART STORES COM 931142103 2,676 30,083 SH   SOLE   0 0 30,083
WALGREEN CO COM 931427108 1,681 25,675 SH   SOLE   0 0 25,525
WELLS FARGO & CO COM 949746101 6,710 128,021 SH   SOLE   0 0 128,021
WEYERHAEUSER COM 984332106 3,704 105,837 SH   SOLE   0 0 105,537
WILLIAMS COS INC COM 969457100 695 27,950 SH   SOLE   0 0 27,950
WILLIAMS PARTNERS COM 96950f104 464 13,470 SH   SOLE   0 0 13,270