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
AT&T INC COM 00206R102 2,834 84,375 SH   DFND   9,685 0 74,690
ABBOTT LABORATORIES COM 002824100 3,680 81,735 SH   DFND   5,495 0 76,240
ABBVIE INC COM 00287Y109 5,666 86,580 SH   DFND   8,290 0 78,290
AGILENT TECHNOLOGIES INC COM 00846U101 5,529 135,045 SH   DFND   5,375 0 129,670
AIR LEASE CORP CL A COM 00912X302 7,942 231,490 SH   DFND   17,950 0 213,540
ALTRIA GROUP INC COM 02209S103 310 6,300 SH   DFND   0 0 6,300
AMERICAN EXPRESS CO COM 025816109 284 3,055 SH   DFND   400 0 2,655
AMERICAN WATER WORKS CO COM 030420103 2,733 51,270 SH   DFND   700 0 50,570
AMGEN INC COM 031162100 225 1,410 SH   DFND   710 0 700
APPLE INC COM 037833100 8,798 79,706 SH   DFND   3,058 0 76,648
AUTOMATIC DATA PROCESSING INC COM 053015103 640 7,681 SH   DFND   5,250 0 2,431
BANK OF AMERICA CORP COM 060505104 587 32,798 SH   DFND   0 0 32,798
BANK OF NEW YORK MELLON CORP COM 064058100 224 5,521 SH   DFND   0 0 5,521
BECTON DICKINSON& CO COM 075887109 417 3,000 SH   DFND   150 0 2,850
BERKSHIRE HATHAWAY INC COM 084670108 226 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,804 12,016 SH   DFND   650 0 11,366
THE BLACKSTONE GROUP LP COM 09253U108 2,515 74,345 SH   DFND   6,600 0 67,745
BOEING COMPANY COM 097023105 221 1,700 SH   DFND   0 0 1,700
BRISTOL-MYERS SQUIBB CO COM 110122108 564 9,548 SH   DFND   1,500 0 8,048
CVS HEALTH CORPORATION COM 126650100 3,129 32,489 SH   DFND   1,613 0 30,876
CATERPILLAR INC COM 149123101 222 2,425 SH   DFND   0 0 2,425
CHEVRON CORP COM 166764100 11,761 104,842 SH   DFND   13,070 0 91,772
CINEMARK HOLDINGS INC COM 17243V102 6,807 191,325 SH   DFND   17,250 0 174,075
COCA-COLA COMPANY COM 191216100 1,296 30,696 SH   DFND   1,750 0 28,946
COGNIZANT TECH SOL CL A COM 192446102 2,657 50,455 SH   DFND   4,250 0 46,205
COLGATE-PALMOLIVE CO. COM 194162103 548 7,924 SH   DFND   4,000 0 3,924
COLUMBIA PPTY TR INC COM 198287203 2,610 102,955 SH   DFND   7,335 0 95,620
CONOCOPHILLIPS COM 20825C104 502 7,271 SH   DFND   0 0 7,271
COSTCO WHSL CORP (NEW) COM 22160K105 997 7,032 SH   DFND   1,715 0 5,317
CUMMINS ENGINE INC COM 231021106 288 2,000 SH   DFND   0 0 2,000
DEERE& CO COM 244199105 245 2,766 SH   DFND   0 0 2,766
DEVON ENERGY CORP (NEW) COM 25179M103 2,485 40,602 SH   DFND   1,550 0 39,052
DISNEY CO. (WALT) COM 254687106 4,213 44,729 SH   DFND   8,965 0 35,764
DU PONT (E.I.) DE NEMOURS COM 263534109 6,149 83,157 SH   DFND   4,000 0 79,157
DUKE ENERGY CORP COM 26441C204 5,177 61,976 SH   DFND   6,018 0 55,958
EMC CORP/MASS COM 268648102 9,339 314,013 SH   DFND   18,075 0 295,938
EOG RESOURCES INC COM 26875P101 639 6,935 SH   DFND   0 0 6,935
EMERSON ELECTRIC COMPANY COM 291011104 1,052 17,045 SH   DFND   0 0 17,045
ENLINK MIDSTREAM LLC COM 29336T100 360 10,135 SH   DFND   0 0 10,135
ENTERPRISE PRD PRTNRS LP COM 293792107 401 11,096 SH   DFND   0 0 11,096
EXXON MOBIL CORP COM 30231G102 4,030 43,591 SH   DFND   8,805 0 34,786
FEDEX CORPORATION COM 31428X106 1,270 7,315 SH   DFND   215 0 7,100
FIDELITY MAGELLAN FD INC FUND 316184100 256 2,766 SH   DFND   0 0 2,766
GENERAL ELECTRIC COMPANY COM 369604103 2,511 99,351 SH   DFND   17,560 0 81,791
GENERAL MILLS INCORPORATED COM 370334104 273 5,120 SH   DFND   0 0 5,120
GENUINE PARTS CO COM 372460105 458 4,300 SH   DFND   4,100 0 200
GILEAD SCIENCES INC COM 375558103 2,548 27,030 SH   DFND   3,495 0 23,535
GOOGLE INC CLASS A COM 38259P508 5,621 10,593 SH   DFND   723 0 9,870
HCP INC COM 40414L109 710 16,125 SH   DFND   2,600 0 13,525
HEALTH CARE REIT INC COM 42217K106 3,499 46,244 SH   DFND   8,195 0 38,049
HOME DEPOT INC COM 437076102 1,136 10,825 SH   DFND   400 0 10,425
HONEYWELL INTERNATIONAL INC COM 438516106 829 8,300 SH   DFND   2,480 0 5,820
INTEL CORPORATION COM 458140100 947 26,108 SH   DFND   4,500 0 21,608
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,166 13,503 SH   DFND   1,450 0 12,053
ISHARES TR DJ SEL DVI INX COM 464287168 361 4,550 SH   DFND   0 0 4,550
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 2,368 7,805 SH   DFND   500 0 7,305
ISHARES DJ US REGIONAL BANKS COM 464288778 5,876 168,120 SH   DFND   11,895 0 156,225
ISHARES US MEDICAL DEVICES ETF COM 464288810 7,888 69,740 SH   DFND   2,745 0 66,995
JPMORGAN CHASE& CO COM 46625H100 11,051 176,588 SH   DFND   15,575 0 161,013
JACOBS ENGINEERING GROUP INC COM 469814107 4,204 94,069 SH   DFND   6,990 0 87,079
JOHNSON& JOHNSON COM 478160104 8,241 78,804 SH   DFND   10,320 0 68,484
KAYNE ANDERSON MLP INVESTMENT COM 486606106 8,926 233,779 SH   DFND   21,490 0 212,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,286 67,698 SH   DFND   2,737 0 64,961
KIMBERLY CLARK COM 494368103 534 4,620 SH   DFND   3,195 0 1,425
KRAFT FOODS GROUP INC COM 50076Q106 5,037 80,388 SH   DFND   7,485 0 72,903
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 178 10,267 SH   DFND   9,267 0 1,000
LOWES CO INC COM 548661107 3,759 54,641 SH   DFND   925 0 53,716
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 850 23,675 SH   DFND   1,500 0 22,175
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 4,215 276,222 SH   DFND   6,875 0 269,347
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4,723 177,747 SH   DFND   11,371 0 166,376
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 251 13,936 SH   DFND   2,680 0 11,256
MCDONALDS CORP COM 580135101 417 4,450 SH   DFND   3,350 0 1,100
MERCK& CO. INC. COM 58933Y105 4,814 84,761 SH   DFND   2,220 0 82,541
MERIDIAN GROWTH FUND FUND 589619105 273 7,494 SH   DFND   0 0 7,494
METLIFE INC COM 59156R108 7,982 147,565 SH   DFND   10,230 0 137,335
MICROSOFT CORP COM 594918104 11,067 238,258 SH   DFND   19,950 0 218,308
MID AMERICA APARTMENT COM. COM 59522J103 2,057 27,550 SH   DFND   3,185 0 24,365
MONDELEZ INTERNATIONAL INC COM 609207105 258 7,103 SH   DFND   1,200 0 5,903
MYLAN INC COM 628530107 6,448 114,395 SH   DFND   5,925 0 108,470
NATIONAL RETAIL PROPERTIES INC COM 637417106 315 8,000 SH   DFND   50 0 7,950
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 222 3,040 SH   DFND   2,000 0 1,040
NEXTERA ENERGY INC COM 65339F101 882 8,300 SH   DFND   2,550 0 5,750
NORTHEAST UTILITIES COM 664397106 1,024 19,140 SH   DFND   0 0 19,140
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 425 10,045 SH   DFND   7,725 0 2,320
OCCIDENTAL PETROLEUM COM 674599105 5,697 70,678 SH   DFND   3,750 0 66,928
ORACLE CORP COM 68389X105 12,148 270,143 SH   DFND   19,981 0 250,162
P G& E CORP COM 69331C108 253 4,749 SH   DFND   0 0 4,749
PPG INDUSTRIES COM 693506107 300 1,300 SH   DFND   200 0 1,100
PPL CORP COM 69351T106 1,031 28,384 SH   DFND   800 0 27,584
DREYFUS MID CAP INDEX FUND FUND 712223106 240 6,375 SH   SOLE   6,375 0 0
PEPSICO INCORPORATED COM 713448108 5,595 59,172 SH   DFND   7,400 0 51,772
PFIZER INC COM 717081103 462 14,832 SH   DFND   2,683 0 12,149
PHILIP MORRIS INTL INC COM 718172109 359 4,410 SH   DFND   0 0 4,410
PHILLIPS 66 COM 718546104 250 3,491 SH   DFND   0 0 3,491
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,796 69,766 SH   DFND   8,400 0 61,366
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 838 12,600 SH   DFND   0 0 12,600
PRICE T ROWE GROWTH STOCK FD FUND 741479109 265 5,099 SH   DFND   5,006 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 3,726 40,910 SH   DFND   4,700 0 36,210
QUALCOMM INC. COM 747525103 8,278 111,371 SH   DFND   4,255 0 107,116
ROYAL BANK CANADA MONTREAL QUE COM 780087102 283 4,100 SH   DFND   0 0 4,100
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1,016 4,942 SH   DFND   850 0 4,092
SPDR GOLD TRUST COM 78463V107 221 1,949 SH   DFND   1,400 0 549
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 4,596 24,650 SH   DFND   2,915 0 21,735
SCHLUMBERGER LIMITED COM 806857108 9,303 108,917 SH   DFND   10,270 0 98,647
SCHWAB CHARLES CORP COM 808513105 320 10,590 SH   DFND   4,548 0 6,042
SCHWAB 1000 FUND FUND 808517106 755 14,384 SH   DFND   860 0 13,523
SCHWAB US LARGE CAP COM 808524201 865 17,645 SH   DFND   0 0 17,645
SECT SPDR MATERIALS FUND COM 81369Y100 272 5,590 SH   DFND   3,700 0 1,890
SECT SPDR CONS DISCR SELECT COM 81369Y407 283 3,925 SH   DFND   0 0 3,925
SECT SPDR THE UTILITES SEL FD COM 81369Y886 1,106 23,428 SH   DFND   6,398 0 17,030
STANLEY BLACK& DECKER INC COM 854502101 202 2,100 SH   DFND   0 0 2,100
STARWOOD PROPERTY TRUST, INC. COM 85571B105 8,041 345,996 SH   DFND   30,175 0 315,821
STRYKER CORP COM 863667101 217 2,300 SH   DFND   1,500 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 8,769 69,988 SH   DFND   3,030 0 66,958
3M CO COM 88579Y101 986 5,999 SH   DFND   2,990 0 3,009
TORCHMARK CORP COM 891027104 315 5,812 SH   DFND   0 0 5,812
TORTOISE ENERGY INFRSTRC COM 89147L100 468 10,700 SH   DFND   0 0 10,700
TORTOISE MLP FUND, INC. COM 89148B101 3,624 129,760 SH   DFND   8,615 0 121,145
U.S. BANCORP COM 902973304 237 5,264 SH   DFND   4,691 0 573
UNION PACIFIC CORPORATION COM 907818108 424 3,562 SH   DFND   610 0 2,952
UNITED PARCEL SERVICE -CL B COM 911312106 7,851 70,619 SH   DFND   4,275 0 66,344
UNITED TECHNOLOGIES CORP COM 913017109 9,718 84,504 SH   DFND   7,510 0 76,994
VANGUARD INFORMATION TECH ETF COM 92204A702 2,599 24,880 SH   DFND   0 0 24,880
VENTAS INC COM 92276F100 1,520 21,196 SH   DFND   0 0 21,196
VANGUARD 500 INDEX FUND FUND 922908108 830 4,370 SH   DFND   1,907 0 2,463
VANGUARD TOTAL STOCK MKT COM 922908769 527 4,975 SH   DFND   0 0 4,975
VERIZON COMMUNICATIONS COM 92343V104 626 13,382 SH   DFND   5,767 0 7,615
VISA INC-CLASS A SHRS COM 92826C839 4,651 17,739 SH   DFND   920 0 16,819
WALGREEN BOOTS ALLIANCE INC COM 931427108 343 4,500 SH   DFND   0 0 4,500
WASTE MANAGEMENT INC. COM 94106L109 795 15,488 SH   DFND   0 0 15,488
WELLS FARGO& CO (NEW) COM 949746101 1,493 27,230 SH   DFND   7,872 0 19,358
WEATHERFORD INTL PLC COM G48833100 251 21,925 SH   DFND   0 0 21,925
PENTAIR PLC COM G7S00T104 7,717 116,186 SH   DFND   9,079 0 107,107
TYCO INTERNATIONAL PLC COM G91442106 3,190 72,739 SH   DFND   3,150 0 69,589
UBS GROUP AG COM H42097107 1,752 102,730 SH   DFND   5,125 0 97,605