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 | 5,960 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ABBOTT LABS COM | COM | 002824100 | 12,373 | 113,006 | SH | SOLE | 0 | 0 | 112,856 | ||
ABBVIE INC. | COM | 00287Y109 | 11,010 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
ACTIVISION | COM | 00507V109 | 17,562 | 189,145 | SH | SOLE | 0 | 0 | 189,145 | ||
ADOBE SYSTEMS | COM | 00724f101 | 450 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADVANCED MICRO DEV | COM | 007903107 | 8,804 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
ALIBABA GROUP | COM | 01609W102 | 279 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,455 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ALPHABET CLASS C | COM | 02079K107 | 657 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,762 | 116,136 | SH | SOLE | 0 | 0 | 116,136 | ||
AMAZON.COM | COM | 023135106 | 4,983 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AMERICAN CAMPUS | COM | 024835100 | 299 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,776 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN TOWER | COM | 03027X100 | 11,638 | 51,847 | SH | SOLE | 0 | 0 | 51,847 | ||
APHRIA INC | COM | 03765K104 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 46,988 | 354,120 | SH | SOLE | 0 | 0 | 354,120 | ||
APPLIED MATERIALS | COM | 038222105 | 21,727 | 251,760 | SH | SOLE | 0 | 0 | 251,760 | ||
AT&T | COM | 00206r102 | 3,837 | 133,429 | SH | SOLE | 0 | 0 | 133,429 | ||
AVALONBAY | COM | 053484101 | 671 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 12,109 | 399,496 | SH | SOLE | 0 | 0 | 399,496 | ||
BLACKSTONE | COM | 09253u108 | 7,730 | 119,275 | SH | SOLE | 0 | 0 | 119,275 | ||
BOEING | COM | 097023105 | 11,602 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
BRISTOL-MYERS | COM | 110122108 | 8,874 | 143,055 | SH | SOLE | 0 | 0 | 143,055 | ||
BROADCOM LTD | COM | Y09827109 | 11,561 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
CAMDEN PROPERTY | COM | 133131102 | 800 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
CATERPILLAR | COM | 149123101 | 12,760 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
CHEVRON CORP | COM | 166764100 | 4,758 | 56,346 | SH | SOLE | 0 | 0 | 56,346 | ||
CIGNA CORP | COM | 125523100 | 416 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM | 172967101 | 1,166 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
CLOROX COMPANY | COM | 189054109 | 1,212 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 7,168 | 136,800 | SH | SOLE | 0 | 0 | 136,800 | ||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 175 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 11,981 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,332 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 11,643 | 73,142 | SH | SOLE | 0 | 0 | 72,942 | ||
CYRUSONE INC | COM | 23283R100 | 9,232 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
DIGITAL REALTY TR | COM | 253868103 | 8,658 | 62,063 | SH | SOLE | 0 | 0 | 62,063 | ||
DISNEY, WALT CO | COM | 254687106 | 16,030 | 88,476 | SH | SOLE | 0 | 0 | 88,476 | ||
ENERGY TRANSFER | COM | 29273v100 | 79 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ENTERPRISE PRODS | COM | 293792107 | 825 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
ETSY INC | COM | 29786A106 | 267 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,055 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,796 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
FIRST REPUBLIC | COM | 33616C100 | 13,811 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FISERV INC | COM | 337738108 | 3,933 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
FLOWERS FOODS | COM | 343498101 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES | COM | 354613101 | 270 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 2,560 | 98,400 | SH | SOLE | 0 | 0 | 98,400 | ||
GAP INC | COM | 364760108 | 537 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
HEWLETT-PACKARD | COM | 42824C109 | 303 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 10,007 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
HONEYWELL INTL | COM | 438516106 | 14,163 | 66,588 | SH | SOLE | 0 | 0 | 66,588 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,090 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HP INC. | COM | 428236103 | 630 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 4,938 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
INSULET CORP | COM | 45784P101 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORPORATION | COM | 458140100 | 409 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
JOHN. & JOHN. | COM | 478160104 | 11,171 | 70,979 | SH | SOLE | 0 | 0 | 70,809 | ||
JP MORGAN CHASE | COM | 46625H100 | 14,110 | 111,042 | SH | SOLE | 0 | 0 | 110,792 | ||
L3HARRIS TECH | COM | 502431109 | 8,141 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LENDINGCLUB CORP | COM | 52603A208 | 211 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LENNAR CORP | COM | 526057104 | 263 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
LILLY, ELI & CO | COM | 532457108 | 13,496 | 79,932 | SH | SOLE | 0 | 0 | 79,932 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,280 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
LUMENTUM HLDG | COM | 55024U109 | 2,462 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
MAGELLAN | COM | 559080106 | 310 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 6,596 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | 585055106 | 13,090 | 111,750 | SH | SOLE | 0 | 0 | 111,750 | ||
MERCK & CO INC | COM | 589331107 | 9,029 | 110,377 | SH | SOLE | 0 | 0 | 110,127 | ||
MICRON TECHNOLOGY | COM | 595112103 | 7,802 | 103,775 | SH | SOLE | 0 | 0 | 103,775 | ||
MICROSOFT CORP | COM | 594918104 | 36,599 | 164,547 | SH | SOLE | 0 | 0 | 164,172 | ||
MONDELEZ INTL | COM | 609207105 | 205 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY | COM | 617446448 | 8,152 | 118,950 | SH | SOLE | 0 | 0 | 118,950 | ||
MOSAIC CO | COM | 61945a107 | 2,457 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | ||
NESTLE SA | COM | 641069406 | 253 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NOVARTIS AG | COM | 66987V109 | 7,549 | 79,946 | SH | SOLE | 0 | 0 | 79,946 | ||
NVIDIA CORP | COM | 67066G104 | 35,914 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
ORACLE CORP | COM | 68389X105 | 789 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PAYPAL | COM | 70450Y103 | 311 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PEPSICO INC | COM | 713448108 | 7,118 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PFIZER INC | COM | 717081103 | 5,797 | 157,477 | SH | SOLE | 0 | 0 | 157,477 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,582 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
PROLOGIS | COM | 74340W103 | 19,097 | 191,621 | SH | SOLE | 0 | 0 | 191,621 | ||
QUOTIENT TECH. | COM | 749119103 | 49,986 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 75513E101 | 1,992 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
RIO TINTO | COM | 767204100 | 15,411 | 204,876 | SH | SOLE | 0 | 0 | 204,676 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 4,726 | 63,270 | SH | SOLE | 0 | 0 | 63,270 | ||
SALESFORCE.COM | COM | 79466L302 | 7,829 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
SERVICENOW, INC | COM | 81762P102 | 14,116 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
SHOPIFY INC | COM | 82509L107 | 394 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SOLAREDGE TECH | COM | 83417M104 | 319 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 1,438 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
SQUARE INC | COM | 852234103 | 203 | 931 | SH | SOLE | 0 | 0 | 931 | ||
STARBUCKS CORP | COM | 855244109 | 1,059 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
STARWOOD PROP | COM | 85571B105 | 1,357 | 70,305 | SH | SOLE | 0 | 0 | 69,955 | ||
TAIWAN SEMI ADR | COM | 874039100 | 10,285 | 94,325 | SH | SOLE | 0 | 0 | 94,325 | ||
TC ENERGY CORP | COM | 87807B107 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA MOTORS | COM | 88160R101 | 448 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TYSON FOODS INC | COM | 902494103 | 211 | 3,280 | SH | SOLE | 0 | 0 | 3,130 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 637 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNION PACIFIC | COM | 907818108 | 10,886 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
US STEEL CORP | COM | 912909108 | 495 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VENTAS INC. | COM | 92276F100 | 294 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 7,390 | 125,793 | SH | SOLE | 0 | 0 | 125,643 | ||
VISA INC CL A | COM | 92826c839 | 23,320 | 106,614 | SH | SOLE | 0 | 0 | 106,614 | ||
VULCAN MATERIALS | COM | 929160109 | 6,793 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
WAL-MART STORES | COM | 931142103 | 5,060 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
WASTE MANAGEMENT | COM | 94106L109 | 224 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO & CO | COM | 949746101 | 3,771 | 124,950 | SH | SOLE | 0 | 0 | 124,950 | ||
WESTERN DIGITAL | COM | 958102105 | 5,215 | 94,154 | SH | SOLE | 0 | 0 | 93,954 | ||
WORKDAY INC | COM | 98138H101 | 2,398 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
FIDELITY INTL INDX-INST PRM | COM | 315917127 | 219 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
T ROWE PR BL CHIP | COM | 77954Q106 | 260 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD 500 INDEX | COM | 922908710 | 1,105 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANGUARD CA INT | COM | 922021308 | 125 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VANGUARD CA LONG | COM | 922021100 | 130 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VANGUARD WELL FUND | COM | 921935102 | 218 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
COMM SERVICES SEL SECT | COM | 81369Y852 | 288 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
HEALTH CARE SPDR | COM | 81369Y209 | 1,944 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
INDUSTRIALS SPDR | COM | 81369Y704 | 2,396 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
INNOVATOR IBD 50 | COM | 004006508 | 474 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
INVESCO AEROSP & DEF | COM | 46137V100 | 1,659 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
INVESCO QQQ | COM | 46090E103 | 3,895 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
ISHARES BIOTECHNOLOGY | COM | 464287556 | 2,213 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
ISHARES SELECT DIVIDEND | COM | 464287168 | 463 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES SIlVER | COM | 43428Q109 | 491 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHRS EXPANDED TECH SCTR | COM | 464287549 | 411 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MATERIALS SPDR | COM | 81369Y100 | 708 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 227 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR CONSUMER DISCR | COM | 81369Y407 | 999 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SPDR DOW JONES IND | COM | 78467X109 | 432 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SPDR GOLD SHARES | COM | 78463V107 | 749 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TECHNOLOGY SPDR | COM | 81369Y803 | 3,865 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
US OIL | COM | 91232N108 | 660 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTUS TERRANOVA | COM | 92790A504 | 427 | 16,325 | SH | SOLE | 0 | 0 | 16,325 |