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 | 8,738 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
ABBOTT LABS COM | COM | 002824100 | 9,863 | 123,385 | SH | SOLE | 0 | 0 | 123,235 | ||
ABBVIE INC. | COM | 00287Y109 | 6,250 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
ADOBE SYSTEMS | COM | 00724f101 | 267 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEV | COM | 007903107 | 2,071 | 81,170 | SH | SOLE | 0 | 0 | 80,870 | ||
ALIBABA GROUP | COM | 01609W102 | 219 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,681 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ALPHABET CLASS C | COM | 02079K107 | 607 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,096 | 123,555 | SH | SOLE | 0 | 0 | 123,555 | ||
AMAZON.COM | COM | 023135106 | 1,467 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMERICAN CAMPUS | COM | 024835100 | 333 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,519 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
AMERICAN TOWER | COM | 03027X100 | 9,547 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | ||
APPLE COMPUTER | COM | 037833100 | 19,930 | 104,920 | SH | SOLE | 0 | 0 | 104,920 | ||
APPLIED MATERIALS | COM | 038222105 | 12,376 | 312,060 | SH | SOLE | 0 | 0 | 312,060 | ||
AT&T | COM | 00206r102 | 9,263 | 295,382 | SH | SOLE | 0 | 0 | 295,382 | ||
ATLASSIAN CORP | COM | G06242104 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AVALONBAY | COM | 053484101 | 860 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
BANK OF AMERICA | COM | 060505104 | 13,838 | 501,550 | SH | SOLE | 0 | 0 | 501,550 | ||
BLACKSTONE | COM | 09253u108 | 2,305 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
BLOOM ENERGY CORP | COM | 093712107 | 341 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
BOEING | COM | 097023105 | 22,258 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
BRISTOL-MYERS | COM | 110122108 | 3,407 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
BROADCOM LTD | COM | Y09827109 | 1,296 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CAMDEN PROPERTY | COM | 133131102 | 821 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
CATERPILLAR | COM | 149123101 | 8,772 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
CHARLES SCHWAB | COM | 808513105 | 4,788 | 111,980 | SH | SOLE | 0 | 0 | 111,580 | ||
CHEVRON CORP | COM | 166764100 | 9,402 | 76,327 | SH | SOLE | 0 | 0 | 76,327 | ||
CIGNA CORP | COM | 125523100 | 322 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,965 | 128,998 | SH | SOLE | 0 | 0 | 128,998 | ||
CITIGROUP INC | COM | 172967101 | 12,436 | 199,877 | SH | SOLE | 0 | 0 | 199,877 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 104 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
CLOROX COMPANY | COM | 189054109 | 963 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 6,221 | 155,600 | SH | SOLE | 0 | 0 | 155,600 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 204 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONCHO RESOURCES | COM | 20605P101 | 203 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,053 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
CONSTELLATION | COM | 21036P108 | 8,717 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
COSTCO WHOLESALE | COM | 22160K105 | 725 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
COVANTA HLDG CORP | COM | 22282E102 | 384 | 22,175 | SH | SOLE | 0 | 0 | 21,725 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 1,148 | 8,966 | SH | SOLE | 0 | 0 | 8,816 | ||
CYRUSONE INC | COM | 23283R100 | 6,560 | 125,095 | SH | SOLE | 0 | 0 | 125,095 | ||
DIGITAL REALTY TR | COM | 253868103 | 8,861 | 74,460 | SH | SOLE | 0 | 0 | 74,460 | ||
DISNEY, WALT CO | COM | 254687106 | 8,288 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | ||
DOWDUPONT INC | COM | 26078J100 | 10,569 | 198,250 | SH | SOLE | 0 | 0 | 198,100 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,242 | 91,170 | SH | SOLE | 0 | 0 | 91,170 | ||
ENERGY TRANSFER | COM | 29273v100 | 408 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
ENTERPRISE PRODS | COM | 293792107 | 1,266 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,465 | 117,146 | SH | SOLE | 0 | 0 | 117,146 | ||
FACEBOOK, INC. | COM | 30303M102 | 542 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
FIRE EYE, INC | COM | 31816Q101 | 707 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
FIRST REPUBLIC | COM | 33616C100 | 9,443 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FLOWERS FOODS | COM | 343498101 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES | COM | 354613101 | 358 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 1,247 | 96,750 | SH | SOLE | 0 | 0 | 96,750 | ||
GAP INC | COM | 364760108 | 696 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,050 | 505,500 | SH | SOLE | 0 | 0 | 505,500 | ||
GOLDMAN SACHS | COM | 38141G104 | 6,766 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
HEWLETT-PACKARD | COM | 42824C109 | 395 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOLLY ENERGY | COM | 435763107 | 232 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 7,336 | 38,229 | SH | SOLE | 0 | 0 | 38,229 | ||
HONEYWELL INTL | COM | 438516106 | 11,346 | 71,392 | SH | SOLE | 0 | 0 | 71,392 | ||
HP INC. | COM | 428236103 | 497 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 12,219 | 86,595 | SH | SOLE | 0 | 0 | 86,595 | ||
INTEL CORPORATION | COM | 458140100 | 5,808 | 108,150 | SH | SOLE | 0 | 0 | 108,150 | ||
JOHN. & JOHN. | COM | 478160104 | 9,579 | 68,523 | SH | SOLE | 0 | 0 | 68,353 | ||
JP MORGAN CHASE | COM | 46625H100 | 14,051 | 138,803 | SH | SOLE | 0 | 0 | 138,553 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,396 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
LILLY, ELI & CO | COM | 532457108 | 11,225 | 86,504 | SH | SOLE | 0 | 0 | 86,504 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,276 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
MAGELLAN | COM | 559080106 | 476 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
MARRIOTT INTL | COM | 571903202 | 6,330 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
MERCK & CO INC | COM | 589331107 | 10,241 | 123,134 | SH | SOLE | 0 | 0 | 122,884 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,432 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
MICROSOFT CORP | COM | 594918104 | 22,021 | 186,715 | SH | SOLE | 0 | 0 | 186,340 | ||
MONDELEZ INTL | COM | 609207105 | 205 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MORGAN STANLEY | COM | 617446448 | 5,452 | 129,200 | SH | SOLE | 0 | 0 | 129,200 | ||
NESTLE SA | COM | 641069406 | 404 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
NEW RESIDENTIAL INVEST | COM | 64828T201 | 303 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NOVARTIS AG | COM | 66987V109 | 408 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
NUCOR CORP | COM | 670346105 | 5,050 | 86,550 | SH | SOLE | 0 | 0 | 86,550 | ||
NVIDIA CORP | COM | 67066G104 | 16,728 | 93,160 | SH | SOLE | 0 | 0 | 93,160 | ||
OCCIDENTAL PET | COM | 674599105 | 969 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ORACLE CORP | COM | 68389X105 | 655 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PAYPAL | COM | 70450Y103 | 4,610 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
PEPSICO INC | COM | 713448108 | 6,520 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
PFIZER INC | COM | 717081103 | 9,466 | 222,891 | SH | SOLE | 0 | 0 | 222,591 | ||
PHILIP MORRIS INTL | COM | 718172109 | 936 | 10,590 | SH | SOLE | 0 | 0 | 10,490 | ||
PROCTER & GAMBLE | COM | 742718109 | 12,122 | 116,500 | SH | SOLE | 0 | 0 | 116,500 | ||
PROLOGIS | COM | 74340W103 | 14,960 | 207,921 | SH | SOLE | 0 | 0 | 207,921 | ||
QUOTIENT TECH. | COM | 749119103 | 55,335 | 5,606,350 | SH | SOLE | 0 | 0 | 5,606,350 | ||
RAYTHEON | COM | 755111507 | 9,078 | 49,855 | SH | SOLE | 0 | 0 | 49,855 | ||
REGENCY CENTERS | COM | 758847103 | 354 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RIO TINTO | COM | 767204100 | 9,632 | 163,665 | SH | SOLE | 0 | 0 | 163,465 | ||
ROBERT HALF INTL | COM | 770323103 | 1,662 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
RYL DTCH SHELL | COM | 780259206 | 6,294 | 100,565 | SH | SOLE | 0 | 0 | 100,565 | ||
SALESFORCE.COM | COM | 79466L302 | 8,907 | 56,240 | SH | SOLE | 0 | 0 | 56,240 | ||
SERVICENOW, INC | COM | 81762P102 | 6,722 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
SIMON PPTY GRP INC | COM | 828806109 | 740 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
STARWOOD PROP | COM | 85571B105 | 6,664 | 298,150 | SH | SOLE | 0 | 0 | 298,150 | ||
TRANSCANADA CORP | COM | 89353D107 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNION PACIFIC | COM | 907818108 | 8,926 | 53,383 | SH | SOLE | 0 | 0 | 53,383 | ||
UNITED TECH | COM | 913017109 | 7,591 | 58,892 | SH | SOLE | 0 | 0 | 58,892 | ||
US STEEL CORP | COM | 912909108 | 307 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VENTAS INC. | COM | 92276F100 | 657 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VERIZON COMM | COM | 92343V104 | 7,711 | 130,409 | SH | SOLE | 0 | 0 | 130,259 | ||
VISA INC CL A | COM | 92826c839 | 19,109 | 122,344 | SH | SOLE | 0 | 0 | 122,344 | ||
WAL-MART STORES | COM | 931142103 | 2,938 | 30,127 | SH | SOLE | 0 | 0 | 30,127 | ||
WALGREEN CO | COM | 931427108 | 933 | 14,750 | SH | SOLE | 0 | 0 | 14,600 | ||
WELLS FARGO & CO | COM | 949746101 | 5,559 | 115,050 | SH | SOLE | 0 | 0 | 115,050 | ||
WESTERN DIGITAL | COM | 958102105 | 8,579 | 178,510 | SH | SOLE | 0 | 0 | 178,385 | ||
WILLIAMS COS INC | COM | 969457100 | 204 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
T ROWE PR BL CHIP | COM | 77954Q106 | 271 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD 500 INDEX | COM | 922908710 | 261 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD CA INT | COM | 922021308 | 202 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
VANGUARD CA LONG | COM | 922021100 | 134 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
VANGUARD INDX TR | COM | 922908108 | 1,020 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD WELL FUND | COM | 921935102 | 234 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ALERIAN MLP | COM | 00162Q866 | 404 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | ||
FINANCIAL SELECT | COM | 81369y605 | 1,957 | 76,125 | SH | SOLE | 0 | 0 | 76,125 | ||
HEALTH CARE SPDR | COM | 81369Y209 | 1,588 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
INDSTLS SELECT SPDR | COM | 81369Y704 | 2,339 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
INNOVATOR IBD 50 | COM | 004006508 | 1,051 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
INVESCO AEROSP & DEF | COM | 46137V100 | 2,098 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
INVESCO QQQ | COM | 46090E103 | 3,047 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
ISHARES SELECT DIVIDEND | COM | 464287168 | 298 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHRS NRTH AMERCAN TECH | COM | 464287549 | 273 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
KRANESHARES CSI CHINA | COM | 500767306 | 789 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
MATERIALS SLCT SPDR | COM | 81369Y100 | 960 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 205 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
SPDR CONSUMER DISCR | COM | 81369Y407 | 759 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SPDR DOW JONES IND | COM | 78467X109 | 423 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SPDR GOLD SHARES | COM | 78463V107 | 390 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR TECHNOLOGY | COM | 81369Y803 | 2,315 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
VANGUARD DIVIDEND | COM | 921908844 | 220 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD S&P 500 | COM | 922908363 | 228 | 880 | SH | SOLE | 0 | 0 | 880 |