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 3,842 117,664 SH   DFND   9,435 0 108,229
ABBOTT LABORATORIES COM 002824100 4,814 103,911 SH   DFND   5,445 0 98,466
ABBVIE INC COM 00287Y109 5,119 87,440 SH   DFND   8,040 0 79,400
AGILENT TECHNOLOGIES INC COM 00846U101 314 7,545 SH   DFND   0 0 7,545
AIR LEASE CORP CL A COM 00912X302 8,670 229,730 SH   DFND   17,925 0 211,805
AIR PRODUCTS& CHEMICALS INC COM 009158106 242 1,600 SH   DFND   0 0 1,600
AMERICAN EXPRESS CO COM 025816109 1,622 20,764 SH   DFND   400 0 20,364
AMERICAN WATER WORKS CO COM 030420103 4,006 73,895 SH   DFND   1,325 0 72,570
AMGEN INC COM 031162100 205 1,285 SH   DFND   585 0 700
APPLE INC COM 037833100 13,260 106,567 SH   DFND   3,038 0 103,529
AUTOMATIC DATA PROCESSING INC COM 053015103 538 6,281 SH   DFND   4,400 0 1,881
BANK OF AMERICA CORP COM 060505104 505 32,798 SH   DFND   0 0 32,798
BANK OF NEW YORK MELLON CORP COM 064058100 222 5,521 SH   DFND   0 0 5,521
BECTON DICKINSON& CO COM 075887109 478 3,326 SH   DFND   176 0 3,150
BERKSHIRE HATHAWAY INC COM 084670108 218 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,626 11,266 SH   DFND   600 0 10,666
THE BLACKSTONE GROUP LP COM 09253U108 2,375 61,070 SH   DFND   5,600 0 55,470
BRISTOL-MYERS SQUIBB CO COM 110122108 558 8,648 SH   DFND   1,300 0 7,348
CBRE GROUP INC COM 12504L109 299 7,725 SH   DFND   0 0 7,725
CVS HEALTH CORPORATION COM 126650100 5,138 49,778 SH   DFND   1,403 0 48,375
CHEVRON CORP COM 166764100 12,501 119,083 SH   DFND   13,245 0 105,838
CHUBB CORP COM 171232101 345 3,416 SH   DFND   0 0 3,416
CINEMARK HOLDINGS INC COM 17243V102 4,788 106,244 SH   DFND   9,570 0 96,674
COCA-COLA COMPANY COM 191216100 1,226 30,246 SH   DFND   1,500 0 28,746
COGNIZANT TECH SOL CL A COM 192446102 2,811 45,055 SH   DFND   4,250 0 40,805
COLGATE-PALMOLIVE CO. COM 194162103 546 7,874 SH   DFND   3,950 0 3,924
COLUMBIA PPTY TR INC COM 198287203 5,050 186,899 SH   DFND   11,775 0 175,124
CONOCOPHILLIPS COM 20825C104 453 7,271 SH   DFND   0 0 7,271
COSTCO WHSL CORP (NEW) COM 22160K105 921 6,082 SH   DFND   1,590 0 4,492
CUMMINS ENGINE INC COM 231021106 277 2,000 SH   DFND   0 0 2,000
DANAHER CORP COM 235851102 1,623 19,112 SH   DFND   0 0 19,112
DEERE& CO COM 244199105 234 2,666 SH   DFND   0 0 2,666
DEVON ENERGY CORP (NEW) COM 25179M103 2,473 41,002 SH   DFND   1,550 0 39,452
DISNEY CO. (WALT) COM 254687106 6,803 64,854 SH   DFND   8,515 0 56,339
DU PONT (E.I.) DE NEMOURS COM 263534109 5,697 79,712 SH   DFND   4,000 0 75,712
DUKE ENERGY CORP COM 26441C204 3,348 43,601 SH   DFND   5,468 0 38,133
EGSHARES ETF EMERGING MKTS CON COM 268461779 491 18,595 SH   DFND   0 0 18,595
EMC CORP/MASS COM 268648102 9,160 358,358 SH   DFND   18,575 0 339,783
EOG RESOURCES INC COM 26875P101 3,090 33,701 SH   DFND   960 0 32,741
EBAY INC COM 278642103 926 16,050 SH   DFND   0 0 16,050
ECOLAB INC COM 278865100 1,799 15,726 SH   DFND   145 0 15,581
EMERSON ELECTRIC COMPANY COM 291011104 965 17,050 SH   DFND   0 0 17,050
ENLINK MIDSTREAM LLC COM 29336T100 330 10,135 SH   DFND   0 0 10,135
ENTERPRISE PRD PRTNRS LP COM 293792107 282 8,562 SH   DFND   0 0 8,562
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 326 4,185 SH   DFND   0 0 4,185
EVERSOURCE ENERGY COM 30040W108 923 18,275 SH   DFND   0 0 18,275
EXXON MOBIL CORP COM 30231G102 5,000 58,822 SH   DFND   8,805 0 50,017
PUREFUNDS ISE CYBER SEC ETF COM 30304R407 7,819 279,550 SH   DFND   15,825 0 263,725
FEDEX CORPORATION COM 31428X106 1,094 6,615 SH   DFND   165 0 6,450
FIDELITY MAGELLAN FD INC FUND 316184100 263 2,766 SH   DFND   0 0 2,766
GENERAL ELECTRIC COMPANY COM 369604103 2,549 102,722 SH   DFND   17,510 0 85,212
GENERAL MILLS INCORPORATED COM 370334104 290 5,120 SH   DFND   0 0 5,120
GENUINE PARTS CO COM 372460105 373 4,000 SH   DFND   3,800 0 200
GILEAD SCIENCES INC COM 375558103 4,249 43,295 SH   DFND   3,695 0 39,600
GOOGLE INC CLASS A COM 38259P508 6,423 11,579 SH   DFND   768 0 10,811
GOOGLE INC CL C COM 38259P706 530 967 SH   DFND   0 0 967
HCP INC COM 40414L109 770 17,825 SH   DFND   2,200 0 15,625
HEALTH CARE REIT INC COM 42217K106 1,102 14,245 SH   DFND   6,845 0 7,400
HOME DEPOT INC COM 437076102 1,204 10,600 SH   DFND   300 0 10,300
HONEYWELL INTERNATIONAL INC COM 438516106 847 8,120 SH   DFND   2,300 0 5,820
INTEL CORPORATION COM 458140100 875 27,973 SH   DFND   4,425 0 23,548
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,041 12,718 SH   DFND   1,250 0 11,468
ISHARES TR DJ SEL DVI INX COM 464287168 366 4,700 SH   DFND   0 0 4,700
ISHARES TR MSCI EAFE FUND ETF COM 464287465 260 4,045 SH   DFND   0 0 4,045
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,803 5,250 SH   DFND   400 0 4,850
ISHARES DJ US REGIONAL BANKS COM 464288778 5,809 166,600 SH   DFND   11,770 0 154,830
ISHARES US MEDICAL DEVICES ETF COM 464288810 8,177 67,979 SH   DFND   2,745 0 65,234
JPMORGAN CHASE& CO COM 46625H100 12,275 202,616 SH   DFND   15,525 0 187,091
JP MORGAN ALERIAN MLP COM 46625H365 334 7,800 SH   DFND   0 0 7,800
JACOBS ENGINEERING GROUP INC COM 469814107 4,477 99,144 SH   DFND   7,740 0 91,404
JOHNSON& JOHNSON COM 478160104 9,352 92,964 SH   DFND   10,130 0 82,834
KAYNE ANDERSON MLP INVESTMENT COM 486606106 8,505 239,581 SH   DFND   23,100 0 216,481
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,512 202,194 SH   DFND   16,985 0 185,209
KIMBERLY CLARK COM 494368103 489 4,570 SH   DFND   3,145 0 1,425
KINDER MORGAN INC COM 49456B101 1,576 37,475 SH   DFND   0 0 37,475
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 188 10,267 SH   DFND   9,267 0 1,000
LOWES CO INC COM 548661107 5,010 67,346 SH   DFND   725 0 66,621
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 730 21,650 SH   DFND   1,500 0 20,150
MARSH& MCLENNAN COS INC COM 571748102 210 3,750 SH   DFND   1,200 0 2,550
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 4,558 275,252 SH   DFND   6,875 0 268,376
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4,912 171,920 SH   DFND   11,371 0 160,549
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 256 13,936 SH   DFND   2,680 0 11,256
MCDONALDS CORP COM 580135101 434 4,450 SH   DFND   3,350 0 1,100
MERCK& CO. INC. COM 58933Y105 4,863 84,601 SH   DFND   2,550 0 82,051
METLIFE INC COM 59156R108 7,366 145,710 SH   DFND   10,230 0 135,480
MICROSOFT CORP COM 594918104 10,675 262,587 SH   DFND   20,120 0 242,467
MID AMERICA APARTMENT COM. COM 59522J103 1,453 18,800 SH   DFND   3,085 0 15,715
MONDELEZ INTERNATIONAL INC COM 609207105 256 7,103 SH   DFND   1,200 0 5,903
MONSANTO COMPANY COM 61166W101 440 3,906 SH   DFND   0 0 3,906
NATIONAL RETAIL PROPERTIES INC COM 637417106 320 7,800 SH   DFND   50 0 7,750
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 202 2,690 SH   DFND   2,000 0 690
NEXTERA ENERGY INC COM 65339F101 848 8,150 SH   DFND   2,450 0 5,700
NORFOLK SOUTHERN CORP COM 655844108 232 2,251 SH   DFND   0 0 2,251
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 2,206 22,370 SH   DFND   0 0 22,370
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 498 9,320 SH   DFND   7,500 0 1,820
OCCIDENTAL PETROLEUM COM 674599105 3,431 47,004 SH   DFND   2,450 0 44,554
ORACLE CORP COM 68389X105 12,655 293,286 SH   DFND   19,506 0 273,780
PPL CORP COM 69351T106 869 25,819 SH   DFND   800 0 25,019
DREYFUS MID CAP INDEX FUND FUND 712223106 252 6,375 SH   SOLE   6,375 0 0
PEPSICO INCORPORATED COM 713448108 7,548 78,935 SH   DFND   7,375 0 71,560
PFIZER INC COM 717081103 628 18,046 SH   DFND   2,683 0 15,363
PHILIP MORRIS INTL INC COM 718172109 332 4,410 SH   DFND   0 0 4,410
PHILLIPS 66 COM 718546104 542 6,896 SH   DFND   0 0 6,896
PWRSHRS WILDERHIL CLEAN ENERGY COM 73935X500 66 11,800 SH   DFND   0 0 11,800
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,891 75,941 SH   DFND   8,400 0 67,541
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 947 12,400 SH   DFND   0 0 12,400
PRICE T ROWE GROWTH STOCK FD FUND 741479109 281 5,099 SH   DFND   5,006 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 5,025 61,326 SH   DFND   4,675 0 56,651
QUALCOMM INC. COM 747525103 9,306 134,202 SH   DFND   4,805 0 129,397
ROYAL BANK CANADA MONTREAL QUE COM 780087102 238 3,950 SH   DFND   0 0 3,950
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 849 4,111 SH   DFND   850 0 3,261
SPDR GOLD TRUST COM 78463V107 207 1,824 SH   DFND   1,400 0 424
SPDR S&P CHINA ETF COM 78463X400 423 5,000 SH   DFND   0 0 5,000
SPDR INDEX SHS FDS DJ WILSHIRE INTL 78463X863 473 10,913 SH   DFND   0 0 10,913
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 3,626 16,080 SH   DFND   2,700 0 13,380
SCHLUMBERGER LIMITED COM 806857108 9,784 117,261 SH   DFND   10,420 0 106,841
SCHWAB CHARLES CORP COM 808513105 332 10,922 SH   DFND   4,548 0 6,374
SCHWAB 1000 FUND FUND 808517106 675 12,673 SH   DFND   860 0 11,812
SCHWAB US LARGE CAP COM 808524201 904 18,245 SH   DFND   0 0 18,245
SCHWAB U.S. MID-CAP COM 808524508 203 4,700 SH   DFND   0 0 4,700
SECT SPDR MATERIALS FUND COM 81369Y100 263 5,390 SH   DFND   3,700 0 1,690
SECT SPDR CONS DISCR SELECT COM 81369Y407 296 3,925 SH   DFND   0 0 3,925
SECT SPDR THE UTILITES SEL FD COM 81369Y886 995 22,403 SH   DFND   6,323 0 16,080
STANLEY BLACK& DECKER INC COM 854502101 200 2,100 SH   DFND   0 0 2,100
STARWOOD PROPERTY TRUST, INC. COM 85571B105 8,343 343,315 SH   DFND   30,240 0 313,075
STERICYCLE INC COM 858912108 713 5,075 SH   DFND   0 0 5,075
STRYKER CORP COM 863667101 212 2,300 SH   DFND   1,500 0 800
TARGET CORP COM 87612E106 1,194 14,550 SH   DFND   250 0 14,300
THERMO FISHER SCIENTIFIC INC COM 883556102 10,050 74,813 SH   DFND   2,515 0 72,298
3M CO COM 88579Y101 1,004 6,089 SH   DFND   2,640 0 3,449
TORCHMARK CORP COM 891027104 319 5,812 SH   DFND   0 0 5,812
TORTOISE ENERGY INFRSTRC COM 89147L100 450 10,700 SH   DFND   0 0 10,700
TORTOISE MLP FUND, INC. COM 89148B101 3,041 126,410 SH   DFND   8,615 0 117,795
TRAVELERS COS INC/THE COM 89417E109 1,918 17,736 SH   DFND   0 0 17,736
U.S. BANCORP COM 902973304 230 5,264 SH   DFND   4,691 0 573
UNION PACIFIC CORPORATION COM 907818108 1,630 15,052 SH   DFND   550 0 14,502
UNITED PARCEL SERVICE -CL B COM 911312106 6,748 69,611 SH   DFND   4,275 0 65,336
UNITED TECHNOLOGIES CORP COM 913017109 11,594 98,927 SH   DFND   7,480 0 91,447
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,405 28,828 SH   DFND   0 0 28,828
VANGUARD MSCI EMERGING MARKET ETF 922042858 1,276 31,272 SH   DFND   0 0 31,272
VANGUARD INTL EQUITY IND EUROPEAN VIPER 922042874 241 4,450 SH   DFND   0 0 4,450
VANGUARD INFORMATION TECH ETF COM 92204A702 2,584 24,255 SH   DFND   0 0 24,255
VENTAS INC COM 92276F100 1,401 19,193 SH   DFND   0 0 19,193
VANGUARD 500 INDEX FUND FUND 922908108 742 3,890 SH   DFND   1,907 0 1,983
VANGUARD REIT ETF COM 922908553 818 9,699 SH   DFND   0 0 9,699
VANGUARD TOTAL STOCK MKT COM 922908769 705 6,575 SH   DFND   0 0 6,575
VERIZON COMMUNICATIONS COM 92343V104 641 13,182 SH   DFND   5,667 0 7,515
VISA INC-CLASS A SHRS COM 92826C839 4,147 63,396 SH   DFND   3,500 0 59,896
WALGREEN BOOTS ALLIANCE INC COM 931427108 381 4,500 SH   DFND   0 0 4,500
WASTE MANAGEMENT INC. COM 94106L109 797 14,688 SH   DFND   0 0 14,688
WELLS FARGO& CO (NEW) COM 949746101 3,410 62,678 SH   DFND   7,772 0 54,906
ACCENTURE PLC COM G1151C101 313 3,340 SH   DFND   0 0 3,340
WEATHERFORD INTL PLC COM G48833100 147 11,975 SH   DFND   0 0 11,975
PENTAIR PLC COM G7S00T104 7,560 120,211 SH   DFND   10,719 0 109,492
TYCO INTERNATIONAL PLC COM G91442106 2,958 68,689 SH   DFND   3,150 0 65,539
UBS GROUP AG COM H42097107 2,208 117,645 SH   DFND   5,125 0 112,520
MYLAN N V COM N59465109 6,783 114,290 SH   DFND   6,225 0 108,065