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 1,783 50,202 SH   DFND   8,185 0 42,017
ABBOTT LABORATORIES COM 002824100 5,376 109,529 SH   DFND   5,445 0 104,084
ABBVIE INC COM 00287Y109 5,504 81,919 SH   DFND   7,640 0 74,279
AGILENT TECHNOLOGIES INC COM 00846U101 291 7,545 SH   DFND   0 0 7,545
AIR LEASE CORP CL A COM 00912X302 8,329 245,700 SH   DFND   17,525 0 228,175
AMERICAN EXPRESS CO COM 025816109 1,806 23,241 SH   DFND   400 0 22,841
AMERICAN WATER WORKS CO COM 030420103 4,660 95,835 SH   DFND   1,425 0 94,410
APPLE INC COM 037833100 14,534 115,876 SH   DFND   3,708 0 112,168
AUTOMATIC DATA PROCESSING INC COM 053015103 505 6,291 SH   DFND   4,225 0 2,066
BANK OF AMERICA CORP COM 060505104 563 33,098 SH   DFND   0 0 33,098
BECTON DICKINSON& CO COM 075887109 473 3,340 SH   DFND   176 0 3,164
BERKSHIRE HATHAWAY INC COM 084670108 205 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,533 11,266 SH   DFND   600 0 10,666
THE BLACKSTONE GROUP LP COM 09253U108 2,423 59,295 SH   DFND   5,600 0 53,695
BRISTOL-MYERS SQUIBB CO COM 110122108 569 8,548 SH   DFND   1,300 0 7,248
CBRE GROUP INC COM 12504L109 344 9,300 SH   DFND   0 0 9,300
CVS HEALTH CORPORATION COM 126650100 4,920 46,907 SH   DFND   1,050 0 45,857
CATERPILLAR INC COM 149123101 202 2,376 SH   DFND   0 0 2,376
CELGENE CORPORATION COM 151020104 203 1,750 SH   DFND   0 0 1,750
CHEVRON CORP COM 166764100 12,184 126,295 SH   DFND   13,095 0 113,200
CHUBB CORP COM 171232101 317 3,335 SH   DFND   0 0 3,335
CINEMARK HOLDINGS INC COM 17243V102 4,714 117,339 SH   DFND   9,320 0 108,019
COCA-COLA COMPANY COM 191216100 1,205 30,712 SH   DFND   1,500 0 29,212
COGNIZANT TECH SOL CL A COM 192446102 2,807 45,945 SH   DFND   4,250 0 41,695
COLGATE-PALMOLIVE CO. COM 194162103 504 7,702 SH   DFND   3,650 0 4,052
COLUMBIA PPTY TR INC COM 198287203 5,415 220,564 SH   DFND   23,550 0 197,014
CONOCOPHILLIPS COM 20825C104 459 7,471 SH   DFND   0 0 7,471
COSTCO WHSL CORP (NEW) COM 22160K105 843 6,242 SH   DFND   1,590 0 4,652
CUMMINS ENGINE INC COM 231021106 262 2,000 SH   DFND   0 0 2,000
DANAHER CORP COM 235851102 1,945 22,720 SH   DFND   0 0 22,720
DEERE& CO COM 244199105 307 3,166 SH   DFND   0 0 3,166
DEVON ENERGY CORP (NEW) COM 25179M103 2,543 42,744 SH   DFND   1,450 0 41,294
DISNEY CO. (WALT) COM 254687106 7,785 68,202 SH   DFND   8,515 0 59,687
DU PONT (E.I.) DE NEMOURS COM 263534109 6,742 105,432 SH   DFND   6,675 0 98,757
DUKE ENERGY CORP COM 26441C204 3,025 42,841 SH   DFND   5,298 0 37,543
EGSHARES ETF EMERGING MKTS CON COM 268461779 206 7,895 SH   DFND   0 0 7,895
EMC CORP/MASS COM 268648102 10,709 405,798 SH   DFND   21,125 0 384,673
EOG RESOURCES INC COM 26875P101 3,804 43,451 SH   DFND   1,380 0 42,071
EBAY INC COM 278642103 949 15,750 SH   DFND   0 0 15,750
ECOLAB INC COM 278865100 2,139 18,916 SH   DFND   145 0 18,771
EMERSON ELECTRIC COMPANY COM 291011104 955 17,231 SH   DFND   0 0 17,231
ENLINK MIDSTREAM LLC COM 29336T100 315 10,135 SH   DFND   0 0 10,135
ENTERPRISE PRD PRTNRS LP COM 293792107 256 8,562 SH   DFND   0 0 8,562
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 381 5,435 SH   DFND   0 0 5,435
EVERSOURCE ENERGY COM 30040W108 843 18,572 SH   DFND   0 0 18,572
EXXON MOBIL CORP COM 30231G102 5,111 61,428 SH   DFND   8,580 0 52,848
PUREFUNDS ISE CYBER SEC ETF COM 30304R407 9,122 289,120 SH   DFND   15,825 0 273,295
FEDEX CORPORATION COM 31428X106 1,136 6,667 SH   DFND   165 0 6,502
FIDELITY MAGELLAN FD INC FUND 316184100 258 2,766 SH   DFND   0 0 2,766
GENERAL ELECTRIC COMPANY COM 369604103 2,674 100,636 SH   DFND   17,510 0 83,126
GENERAL MILLS INCORPORATED COM 370334104 287 5,156 SH   DFND   0 0 5,156
GENUINE PARTS CO COM 372460105 333 3,725 SH   DFND   3,475 0 250
GILEAD SCIENCES INC COM 375558103 5,295 45,225 SH   DFND   3,382 0 41,843
GOOGLE INC CLASS A COM 38259P508 6,438 11,921 SH   DFND   768 0 11,153
GOOGLE INC CL C COM 38259P706 624 1,198 SH   DFND   0 0 1,198
HCP INC COM 40414L109 650 17,825 SH   DFND   1,800 0 16,025
HEALTH CARE REIT INC COM 42217K106 928 14,145 SH   DFND   6,695 0 7,450
HOME DEPOT INC COM 437076102 1,170 10,525 SH   DFND   300 0 10,225
HONEYWELL INTERNATIONAL INC COM 438516106 772 7,570 SH   DFND   2,200 0 5,370
INTEL CORPORATION COM 458140100 816 26,825 SH   DFND   3,625 0 23,200
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,834 11,275 SH   DFND   1,200 0 10,075
ISHARES INC GERMANY INDEX FUND COM 464286806 213 7,650 SH   DFND   0 0 7,650
ISHARES TR DJ SEL DVI INX COM 464287168 259 3,450 SH   DFND   0 0 3,450
ISHARES TR MSCI EAFE FUND ETF COM 464287465 219 3,445 SH   DFND   0 0 3,445
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,738 4,710 SH   DFND   400 0 4,310
ISHARES DJ US REGIONAL BANKS COM 464288778 6,536 178,544 SH   DFND   10,995 0 167,549
ISHARES US MEDICAL DEVICES ETF COM 464288810 8,265 69,034 SH   DFND   2,645 0 66,389
JPMORGAN CHASE& CO COM 46625H100 14,136 208,611 SH   DFND   14,900 0 193,711
JP MORGAN ALERIAN MLP COM 46625H365 231 5,825 SH   DFND   0 0 5,825
JACOBS ENGINEERING GROUP INC COM 469814107 5,126 126,189 SH   DFND   7,510 0 118,679
JOHNSON& JOHNSON COM 478160104 10,028 102,895 SH   DFND   9,980 0 92,915
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,036 294,426 SH   DFND   26,850 0 267,576
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,773 217,162 SH   DFND   16,985 0 200,177
KIMBERLY CLARK COM 494368103 476 4,495 SH   DFND   3,095 0 1,400
KINDER MORGAN INC COM 49456B101 1,710 44,553 SH   DFND   0 0 44,553
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 190 10,267 SH   DFND   9,267 0 1,000
LOWES CO INC COM 548661107 4,775 71,306 SH   DFND   725 0 70,581
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 482 13,825 SH   DFND   0 0 13,825
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 5,230 307,856 SH   DFND   6,875 0 300,980
MATTHEWS PACIFIC TIGER FUND FUND 577130107 5,527 192,384 SH   DFND   11,740 0 180,644
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 257 13,936 SH   DFND   2,680 0 11,256
MCDONALDS CORP COM 580135101 433 4,550 SH   DFND   3,350 0 1,200
MERCK& CO. INC. COM 58933Y105 5,041 88,551 SH   DFND   2,550 0 86,001
METLIFE INC COM 59156R108 9,502 169,705 SH   DFND   10,080 0 159,625
MICROSOFT CORP COM 594918104 11,058 250,468 SH   DFND   19,095 0 231,373
MID AMERICA APARTMENT COM. COM 59522J103 1,369 18,800 SH   DFND   3,085 0 15,715
MONDELEZ INTERNATIONAL INC COM 609207105 282 6,853 SH   DFND   950 0 5,903
MONSANTO COMPANY COM 61166W101 344 3,231 SH   DFND   0 0 3,231
NATIONAL RETAIL PROPERTIES INC COM 637417106 273 7,800 SH   DFND   50 0 7,750
NEXTERA ENERGY INC COM 65339F101 721 7,350 SH   DFND   2,450 0 4,900
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 2,605 26,486 SH   DFND   0 0 26,486
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 488 8,920 SH   DFND   6,950 0 1,970
OCCIDENTAL PETROLEUM COM 674599105 3,455 44,424 SH   DFND   1,750 0 42,674
ORACLE CORP COM 68389X105 13,160 326,543 SH   DFND   19,095 0 307,448
PPL CORP COM 69351T106 761 25,819 SH   DFND   800 0 25,019
PARNASSUS FUND FUND 701765109 257 5,172 SH   DFND   0 0 5,172
DREYFUS MID CAP INDEX FUND FUND 712223106 249 6,375 SH   SOLE   6,375 0 0
PEPSICO INCORPORATED COM 713448108 7,844 84,040 SH   DFND   7,375 0 76,665
PFIZER INC COM 717081103 605 18,031 SH   DFND   2,015 0 16,016
PHILIP MORRIS INTL INC COM 718172109 340 4,242 SH   DFND   0 0 4,242
PHILLIPS 66 COM 718546104 526 6,526 SH   DFND   0 0 6,526
PWRSHRS WILDERHIL CLEAN ENERGY COM 73935X500 150 27,700 SH   DFND   0 0 27,700
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,901 76,191 SH   DFND   8,400 0 67,791
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 971 12,400 SH   DFND   0 0 12,400
PRICE T ROWE GROWTH STOCK FD FUND 741479109 284 5,099 SH   DFND   5,006 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 5,548 70,904 SH   DFND   4,625 0 66,279
QUALCOMM INC. COM 747525103 8,727 139,347 SH   DFND   4,805 0 134,542
ROYAL BANK CANADA MONTREAL QUE COM 780087102 242 3,950 SH   DFND   0 0 3,950
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 795 3,861 SH   DFND   850 0 3,011
SPDR GOLD TRUST COM 78463V107 205 1,824 SH   DFND   1,400 0 424
SPDR EURO STOXX 50 ETF COM 78463X202 323 8,635 SH   DFND   0 0 8,635
SPDR INDEX SHS FDS DJ WILSHIRE INTL 78463X863 253 6,050 SH   DFND   0 0 6,050
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 3,301 13,087 SH   DFND   1,165 0 11,922
SCHLUMBERGER LIMITED COM 806857108 10,488 121,682 SH   DFND   10,195 0 111,487
SCHWAB CHARLES CORP COM 808513105 357 10,922 SH   DFND   4,548 0 6,374
SCHWAB 1000 FUND FUND 808517106 643 12,056 SH   DFND   860 0 11,195
SCHWAB US LARGE CAP COM 808524201 779 15,795 SH   DFND   0 0 15,795
SECT SPDR MATERIALS FUND COM 81369Y100 239 4,930 SH   DFND   3,700 0 1,230
SECT SPDR THE UTILITES SEL FD COM 81369Y886 862 20,793 SH   DFND   5,573 0 15,220
STANLEY BLACK& DECKER INC COM 854502101 221 2,100 SH   DFND   0 0 2,100
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,975 369,736 SH   DFND   31,175 0 338,561
STERICYCLE INC COM 858912108 572 4,270 SH   DFND   0 0 4,270
STRYKER CORP COM 863667101 220 2,300 SH   DFND   1,500 0 800
TARGET CORP COM 87612E106 1,435 17,575 SH   DFND   250 0 17,325
THERMO FISHER SCIENTIFIC INC COM 883556102 10,214 78,715 SH   DFND   2,315 0 76,400
3M CO COM 88579Y101 938 6,079 SH   DFND   2,397 0 3,682
TORCHMARK CORP COM 891027104 338 5,812 SH   DFND   0 0 5,812
TORTOISE ENERGY INFRSTRC COM 89147L100 379 10,257 SH   DFND   0 0 10,257
TORTOISE MLP FUND, INC. COM 89148B101 1,403 66,049 SH   DFND   1,715 0 64,334
TRAVELERS COS INC/THE COM 89417E109 1,716 17,751 SH   DFND   0 0 17,751
U.S. BANCORP COM 902973304 278 6,399 SH   DFND   4,591 0 1,808
UNION PACIFIC CORPORATION COM 907818108 1,650 17,297 SH   DFND   500 0 16,797
UNITED AMERICAN BANK COM 90933S101 5 13,750 SH   DFND   0 0 13,750
UNITED PARCEL SERVICE -CL B COM 911312106 6,626 68,375 SH   DFND   4,275 0 64,100
UNITED TECHNOLOGIES CORP COM 913017109 11,573 104,331 SH   DFND   7,280 0 97,051
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,847 38,048 SH   DFND   0 0 38,048
VANGUARD MSCI EMERGING MARKET ETF 922042858 1,423 34,812 SH   DFND   0 0 34,812
VANGUARD INTL EQUITY IND EUROPEAN VIPER 922042874 286 5,300 SH   DFND   0 0 5,300
VANGUARD INFORMATION TECH ETF COM 92204A702 2,495 23,490 SH   DFND   0 0 23,490
VENTAS INC COM 92276F100 1,228 19,770 SH   DFND   0 0 19,770
VANGUARD 500 INDEX FUND FUND 922908108 684 3,590 SH   DFND   1,907 0 1,683
VANGUARD REIT ETF COM 922908553 747 10,005 SH   DFND   0 0 10,005
VANGUARD TOTAL STOCK MKT COM 922908769 610 5,700 SH   DFND   0 0 5,700
VERIZON COMMUNICATIONS COM 92343V104 639 13,704 SH   DFND   5,417 0 8,287
VISA INC-CLASS A SHRS COM 92826C839 4,270 63,594 SH   DFND   3,340 0 60,254
WALGREEN BOOTS ALLIANCE INC COM 931427108 401 4,750 SH   DFND   0 0 4,750
WASTE MANAGEMENT INC. COM 94106L109 676 14,588 SH   DFND   0 0 14,588
WELLS FARGO& CO (NEW) COM 949746101 3,932 69,923 SH   DFND   7,672 0 62,251
ACCENTURE PLC COM G1151C101 368 3,807 SH   DFND   0 0 3,807
PENTAIR PLC COM G7S00T104 8,714 126,749 SH   DFND   10,619 0 116,130
TYCO INTERNATIONAL PLC COM G91442106 2,983 77,509 SH   DFND   3,400 0 74,109
UBS GROUP AG COM H42097107 2,655 125,235 SH   DFND   5,125 0 120,110
CORE LABORATORIES N.V. COM N22717107 956 8,385 SH   DFND   600 0 7,785
MYLAN N V COM N59465109 4,613 67,975 SH   DFND   2,550 0 65,425