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 1,767 51,360 SH   DFND   6,865 0 44,495
ABBOTT LABORATORIES COM 002824100 5,091 113,365 SH   DFND   5,395 0 107,970
ABBVIE INC COM 00287Y109 4,292 72,457 SH   DFND   3,650 0 68,807
AGILENT TECHNOLOGIES INC COM 00846U101 291 6,960 SH   DFND   0 0 6,960
AIR LEASE CORP CL A COM 00912X302 8,747 261,275 SH   DFND   17,925 0 243,350
AIR PRODUCTS& CHEMICALS INC COM 009158106 260 2,000 SH   DFND   0 0 2,000
ALPHABET CLASS C COM 02079K107 909 1,198 SH   DFND   0 0 1,198
ALPHABET CLASS A COM 02079K305 10,426 13,401 SH   DFND   731 0 12,670
ALTRIA GROUP INC COM 02209S103 357 6,130 SH   DFND   0 0 6,130
AMERICAN EXPRESS CO COM 025816109 1,607 23,109 SH   DFND   300 0 22,809
AMERICAN WATER WORKS CO COM 030420103 7,186 120,260 SH   DFND   1,475 0 118,785
APPLE INC COM 037833100 13,403 127,336 SH   DFND   4,498 0 122,838
AUTOMATIC DATA PROCESSING INC COM 053015103 508 5,991 SH   DFND   3,950 0 2,041
BANK OF AMERICA CORP COM 060505104 367 21,790 SH   DFND   0 0 21,790
BECTON DICKINSON& CO COM 075887109 511 3,316 SH   DFND   126 0 3,190
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,605 12,154 SH   DFND   600 0 11,554
THE BLACKSTONE GROUP LP COM 09253U108 1,664 56,915 SH   DFND   5,600 0 51,315
BOEING COMPANY COM 097023105 1,388 9,600 SH   DFND   0 0 9,600
BRISTOL-MYERS SQUIBB CO COM 110122108 520 7,565 SH   DFND   600 0 6,965
BUCKEYE PARTNERS L P UNIT LTD PARTNERS 118230101 580 8,800 SH   DFND   0 0 8,800
CBRE GROUP INC COM 12504L109 251 7,250 SH   DFND   0 0 7,250
CVR REFNG LP COM 12663P107 295 15,600 SH   DFND   0 0 15,600
CVS HEALTH CORPORATION COM 126650100 10,015 102,437 SH   DFND   5,835 0 96,602
CALPINE CORP COM 131347304 6,767 467,660 SH   DFND   26,075 0 441,585
CATERPILLAR INC COM 149123101 841 12,376 SH   DFND   0 0 12,376
CELGENE CORPORATION COM 151020104 240 2,000 SH   DFND   0 0 2,000
CHEVRON CORP COM 166764100 10,753 119,536 SH   DFND   12,445 0 107,091
CHUBB CORP COM 171232101 418 3,150 SH   DFND   0 0 3,150
CINEMARK HOLDINGS INC COM 17243V102 8,590 256,958 SH   DFND   17,015 0 239,943
COCA-COLA COMPANY COM 191216100 1,743 40,574 SH   DFND   1,100 0 39,474
COGNIZANT TECH SOL CL A COM 192446102 4,077 67,925 SH   DFND   4,250 0 63,675
COHEN& STEERS QUALITY INCOME REALTY FUN 19247L106 138 11,300 SH   DFND   0 0 11,300
COLGATE-PALMOLIVE CO. COM 194162103 623 9,352 SH   DFND   3,350 0 6,002
COLUMBIA PPTY TR INC COM 198287203 4,050 172,474 SH   DFND   18,435 0 154,039
CONOCOPHILLIPS COM 20825C104 923 19,771 SH   DFND   0 0 19,771
COSTCO WHSL CORP (NEW) COM 22160K105 1,715 10,622 SH   DFND   1,090 0 9,532
DNP SELECT INCOME FUND, INC. COM 23325P104 200 22,325 SH   DFND   5,000 0 17,325
DANAHER CORP COM 235851102 258 2,777 SH   DFND   0 0 2,777
DEVON ENERGY CORP (NEW) COM 25179M103 2,610 81,576 SH   DFND   400 0 81,176
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25459Y371 221 13,070 SH   DFND   0 0 13,070
DISNEY CO. (WALT) COM 254687106 7,487 71,247 SH   DFND   7,895 0 63,352
DOMINION RESOURCES INC (NEW) COM 25746U109 321 4,750 SH   DFND   0 0 4,750
DU PONT (E.I.) DE NEMOURS COM 263534109 1,851 27,790 SH   DFND   1,000 0 26,790
DUKE ENERGY CORP COM 26441C204 2,482 34,765 SH   DFND   5,258 0 29,507
EMC CORP/MASS COM 268648102 10,344 402,796 SH   DFND   20,525 0 382,271
EOG RESOURCES INC COM 26875P101 2,231 31,518 SH   DFND   2,520 0 28,998
ECOLAB INC COM 278865100 2,164 18,916 SH   DFND   145 0 18,771
EMERSON ELECTRIC COMPANY COM 291011104 723 15,107 SH   DFND   0 0 15,107
ENTERPRISE PRD PRTNRS LP COM 293792107 287 11,202 SH   DFND   0 0 11,202
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 711 8,711 SH   DFND   0 0 8,711
EVERSOURCE ENERGY COM 30040W108 864 16,912 SH   DFND   0 0 16,912
EXXON MOBIL CORP COM 30231G102 5,344 68,562 SH   DFND   7,655 0 60,907
PUREFUNDS ISE CYBER SEC ETF COM 30304R407 8,219 317,345 SH   DFND   18,990 0 298,355
FEDEX CORPORATION COM 31428X106 1,027 6,892 SH   DFND   0 0 6,892
GENERAL ELECTRIC COMPANY COM 369604103 2,941 94,413 SH   DFND   15,510 0 78,903
GENERAL MILLS INCORPORATED COM 370334104 561 9,725 SH   DFND   0 0 9,725
GENUINE PARTS CO COM 372460105 292 3,400 SH   DFND   3,050 0 350
GILEAD SCIENCES INC COM 375558103 7,957 78,637 SH   DFND   3,300 0 75,337
HCP INC COM 40414L109 672 17,575 SH   DFND   1,800 0 15,775
HOME DEPOT INC COM 437076102 3,877 29,315 SH   DFND   200 0 29,115
HONEYWELL INTERNATIONAL INC COM 438516106 691 6,675 SH   DFND   2,080 0 4,595
INTEL CORPORATION COM 458140100 1,336 38,771 SH   DFND   3,425 0 35,346
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,448 10,525 SH   DFND   705 0 9,820
ISHARES TR DJ SEL DVI INX COM 464287168 239 3,185 SH   DFND   0 0 3,185
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,347 3,980 SH   DFND   400 0 3,580
ISHARES U.S. REAL ESTATE ETF COM 464287739 424 5,650 SH   DFND   0 0 5,650
ISHARES DJ US REGIONAL BANKS COM 464288778 6,441 184,229 SH   DFND   10,270 0 173,959
ISHARES US MEDICAL DEVICES ETF COM 464288810 8,477 69,210 SH   DFND   2,640 0 66,570
JPMORGAN CHASE& CO COM 46625H100 14,259 215,951 SH   DFND   13,870 0 202,081
JACOBS ENGINEERING GROUP INC COM 469814107 5,737 136,764 SH   DFND   8,040 0 128,724
JOHNSON& JOHNSON COM 478160104 12,267 119,424 SH   DFND   8,775 0 110,649
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,512 53,381 SH   DFND   3,550 0 49,831
KIMBERLY CLARK COM 494368103 779 6,121 SH   DFND   2,995 0 3,126
KINDER MORGAN INC COM 49456B101 2,449 164,116 SH   DFND   3,800 0 160,316
KINDER MORGAN INC MAND CVT PFD 9.75% 10/26/18 49456B200 6,131 152,125 SH   DFND   5,950 0 146,175
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA 53700T207 165 10,202 SH   DFND   9,202 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,508 6,943 SH   DFND   0 0 6,943
LOWES CO INC COM 548661107 5,673 74,601 SH   DFND   725 0 73,876
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 278 10,495 SH   DFND   0 0 10,495
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 5,420 352,861 SH   DFND   6,875 0 345,986
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4,635 196,913 SH   DFND   11,740 0 185,172
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 209 13,020 SH   DFND   2,680 0 10,340
MCDONALDS CORP COM 580135101 532 4,500 SH   DFND   3,300 0 1,200
MERCK& CO. INC. COM 58933Y105 4,821 91,276 SH   DFND   2,880 0 88,396
METLIFE INC COM 59156R108 8,508 176,485 SH   DFND   9,380 0 167,105
MICROSOFT CORP COM 594918104 15,523 279,801 SH   DFND   18,220 0 261,581
MID AMERICA APARTMENT COM. COM 59522J103 1,595 17,565 SH   DFND   3,035 0 14,530
MONDELEZ INTERNATIONAL INC COM 609207105 303 6,753 SH   DFND   850 0 5,903
MONSANTO COMPANY COM 61166W101 310 3,151 SH   DFND   0 0 3,151
MOSAIC CO COM 61945C103 1,349 48,900 SH   DFND   400 0 48,500
NATIONAL RETAIL PROPERTIES INC COM 637417106 312 7,800 SH   DFND   50 0 7,750
NETSCOUT SYSTEMS INC COM 64115T104 1,050 34,203 SH   DFND   0 0 34,203
NEXTERA ENERGY INC COM 65339F101 722 6,950 SH   DFND   2,200 0 4,750
NIKE INC CL B COM 654106103 213 3,400 SH   DFND   0 0 3,400
NORDSTROM INC COM 655664100 628 12,600 SH   DFND   0 0 12,600
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 2,731 31,736 SH   DFND   0 0 31,736
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 506 8,720 SH   DFND   6,750 0 1,970
OCCIDENTAL PETROLEUM COM 674599105 1,708 25,259 SH   DFND   1,400 0 23,859
ORACLE CORP COM 68389X105 11,796 322,921 SH   DFND   18,956 0 303,965
PPL CORP COM 69351T106 755 22,122 SH   DFND   800 0 21,322
PARNASSUS FUND FUND 701765109 209 5,172 SH   DFND   0 0 5,172
PAYPAL HLDGS INC COM 70450Y103 439 12,125 SH   DFND   0 0 12,125
DREYFUS MID CAP INDEX FUND FUND 712223106 202 6,240 SH   SOLE   6,240 0 0
PEPSICO INCORPORATED COM 713448108 10,419 104,271 SH   DFND   7,355 0 96,916
PFIZER INC COM 717081103 692 21,423 SH   DFND   0 0 21,423
PHILIP MORRIS INTL INC COM 718172109 468 5,321 SH   DFND   0 0 5,321
PHILLIPS 66 COM 718546104 980 11,980 SH   DFND   0 0 11,980
PWRSHRS WILDERHIL CLEAN ENERGY COM 73935X500 185 39,100 SH   DFND   0 0 39,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,552 71,608 SH   DFND   8,400 0 63,208
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 859 12,275 SH   DFND   0 0 12,275
PRICE T ROWE GROWTH STOCK FD FUND 741479109 271 5,044 SH   DFND   4,951 0 93
PROCTER AND GAMBLE COMPANY COM 742718109 5,990 75,427 SH   DFND   4,125 0 71,302
QUALCOMM INC. COM 747525103 5,570 111,426 SH   DFND   2,860 0 108,566
ROYAL BANK CANADA MONTREAL QUE COM 780087102 212 3,950 SH   DFND   0 0 3,950
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 533 11,650 SH   DFND   0 0 11,650
ROYAL GOLD INC COMMON. COM 780287108 244 6,700 SH   DFND   0 0 6,700
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 675 3,311 SH   DFND   850 0 2,461
SPDR EURO STOXX 50 ETF COM 78463X202 362 10,525 SH   DFND   0 0 10,525
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 868 12,363 SH   DFND   2,325 0 10,038
SCHLUMBERGER LIMITED COM 806857108 8,800 126,167 SH   DFND   9,670 0 116,497
SCHWAB CHARLES CORP COM 808513105 360 10,922 SH   DFND   4,548 0 6,374
SCHWAB 1000 FUND FUND 808517106 719 14,468 SH   DFND   860 0 13,607
SCHWAB US LARGE CAP COM 808524201 712 14,650 SH   DFND   0 0 14,650
SECT SPDR MATERIALS FUND COM 81369Y100 403 9,280 SH   DFND   3,300 0 5,980
SECT SPDR ENERGY SELECT COM 81369Y506 1,429 23,695 SH   DFND   125 0 23,570
AMEX INDUSTRIAL SELECT SPDR COM 81369Y704 551 10,395 SH   DFND   0 0 10,395
SPDR AMEX TECH SELECT INDEX COM 81369Y803 1,001 23,375 SH   DFND   300 0 23,075
SECT SPDR THE UTILITES SEL FD COM 81369Y886 804 18,568 SH   DFND   5,573 0 12,995
J.M. SMUCKER CO (NEW) COM 832696405 913 7,400 SH   DFND   0 0 7,400
SPECTRA ENERGY PARTNERS LP COM 84756N109 401 8,400 SH   DFND   0 0 8,400
STANLEY BLACK& DECKER INC COM 854502101 251 2,350 SH   DFND   0 0 2,350
STARBUCKS CORP COM 855244109 1,972 32,850 SH   DFND   0 0 32,850
STARWOOD PROPERTY TRUST, INC. COM 85571B105 8,057 391,891 SH   DFND   28,750 0 363,141
STRYKER CORP COM 863667101 214 2,300 SH   DFND   1,500 0 800
TJX COMPANIES, INC COM 872540109 709 10,000 SH   DFND   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 11,071 78,050 SH   DFND   2,265 0 75,785
3M CO COM 88579Y101 850 5,643 SH   DFND   2,060 0 3,583
TORCHMARK CORP COM 891027104 294 5,137 SH   DFND   0 0 5,137
TORTOISE ENERGY INFRSTRC COM 89147L100 204 7,320 SH   DFND   800 0 6,520
TRAVELERS COS INC/THE COM 89417E109 1,831 16,224 SH   DFND   0 0 16,224
U.S. BANCORP COM 902973304 246 5,776 SH   DFND   4,041 0 1,735
U.S. GEOTHERMAL INC COM 90338S102 9 15,000 SH   DFND   0 0 15,000
UNION PACIFIC CORPORATION COM 907818108 2,076 26,547 SH   DFND   500 0 26,047
UNITED AMERICAN BANK COM 90933S101 5 13,750 SH   DFND   0 0 13,750
UNITED PARCEL SERVICE -CL B COM 911312106 5,024 52,208 SH   DFND   2,575 0 49,633
UNITED TECHNOLOGIES CORP COM 913017109 8,669 90,236 SH   DFND   7,855 0 82,381
VANGUARD EMERGING MARKETS STOCKS INDEX FUND 922042304 206 9,895 SH   DFND   0 0 9,895
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,261 29,048 SH   DFND   0 0 29,048
VANGUARD MSCI EMERGING MARKET ETF 922042858 252 7,697 SH   DFND   0 0 7,697
VANGUARD INTL EQUITY IND EUROPEAN VIPER 922042874 205 4,100 SH   DFND   0 0 4,100
VANGUARD INFORMATION TECH ETF COM 92204A702 2,754 25,436 SH   DFND   0 0 25,436
VENTAS INC COM 92276F100 1,043 18,482 SH   DFND   0 0 18,482
VANGUARD 500 INDEX FUND FUND 922908108 653 3,466 SH   DFND   1,782 0 1,684
VANGUARD REIT ETF COM 922908553 859 10,780 SH   DFND   0 0 10,780
VANGUARD TOTAL STOCK MKT COM 922908769 748 7,175 SH   DFND   0 0 7,175
VERIZON COMMUNICATIONS COM 92343V104 1,445 31,257 SH   DFND   3,545 0 27,712
VISA INC-CLASS A SHRS COM 92826C839 4,695 60,536 SH   DFND   2,900 0 57,636
WALGREEN BOOTS ALLIANCE INC COM 931427108 400 4,700 SH   DFND   0 0 4,700
WASTE MANAGEMENT INC. COM 94106L109 745 13,955 SH   DFND   0 0 13,955
WELLS FARGO& CO (NEW) COM 949746101 4,104 75,491 SH   DFND   5,247 0 70,244
WELLTOWER INC COM 95040Q104 962 14,145 SH   DFND   5,570 0 8,575
WEYERHAEUSER COMPANY COM 962166104 492 16,395 SH   DFND   0 0 16,395
ACCENTURE PLC COM G1151C101 307 2,941 SH   DFND   0 0 2,941
EATON CORP PLC COM G29183103 245 4,700 SH   DFND   0 0 4,700
PENTAIR PLC COM G7S00T104 5,611 113,283 SH   DFND   9,304 0 103,979
TYCO INTERNATIONAL PLC COM G91442106 2,580 80,904 SH   DFND   2,400 0 78,504
UBS GROUP AG COM H42097107 2,427 125,285 SH   DFND   5,125 0 120,160
CORE LABORATORIES N.V. COM N22717107 1,262 11,610 SH   DFND   600 0 11,010
MYLAN N V COM N59465109 7,076 130,875 SH   DFND   3,625 0 127,250