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 | 4,797 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
ABBOTT LABS COM | COM | 2824100 | 5,002 | 143,420 | SH | SOLE | 0 | 0 | 143,420 | ||
ABBVIE INC. | COM | 00287Y109 | 5,395 | 130,510 | SH | SOLE | 200 | 0 | 130,310 | ||
ACCESS MIDSTREAM | COM | 00434L109 | 1,006 | 21,100 | SH | SOLE | 150 | 0 | 20,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,814 | 137,589 | SH | SOLE | 0 | 0 | 137,589 | ||
AMER INT'L GROUP | COM | 26874784 | 6,135 | 137,250 | SH | SOLE | 0 | 0 | 137,100 | ||
AMERICAN CAMPUS | COM | 24835100 | 756 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
AMERICAN EXPRESS | COM | 25816109 | 1,864 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
ANADARKO PETRO | COM | 32511107 | 748 | 8,700 | SH | SOLE | 0 | 0 | 8,600 | ||
APACHE CORP | COM | 37411105 | 1,161 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
APOLLO INVESTMENT | COM | 03761U106 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 37833100 | 2,883 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
APPLIED MATERIALS | COM | 38222105 | 4,881 | 327,140 | SH | SOLE | 0 | 0 | 327,140 | ||
AT&T | COM | 00206r102 | 3,962 | 111,926 | SH | SOLE | 0 | 0 | 111,926 | ||
ATLAS PIPELINE PTNRS | COM | 49392103 | 295 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
AVALONBAY | COM | 53484101 | 558 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
BANK OF AMERICA | COM | 60505104 | 9,474 | 736,721 | SH | SOLE | 600 | 0 | 735,121 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 3,689 | 175,150 | SH | SOLE | 0 | 0 | 175,150 | ||
BRISTOL-MYERS | COM | 110122108 | 5,136 | 114,915 | SH | SOLE | 0 | 0 | 114,665 | ||
CAMDEN PROPERTY TR | COM | 133131102 | 608 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CATERPILLAR | COM | 149123101 | 3,771 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
CBL & ASSOCIATES | COM | 124830100 | 295 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
CHEVRON CORP | COM | 166764100 | 4,705 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 524 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
CITIGROUP INC | COM | 172967101 | 6,054 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
CLOROX COMPANY | COM | 189054109 | 499 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 118 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONAGRA | COM | 205887102 | 4,082 | 116,865 | SH | SOLE | 0 | 0 | 116,865 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,958 | 65,419 | SH | SOLE | 0 | 0 | 65,419 | ||
CUMMINS INC | COM | 231021106 | 265 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
DEERE & CO | COM | 244199105 | 2,527 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
DENBURY RESOURCES | COM | 247916208 | 973 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
DEUTSCHE TELEKOM | COM | 251566105 | 324 | 27,775 | SH | SOLE | 0 | 0 | 27,375 | ||
DEVON ENERGY | COM | 25179m103 | 358 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
DIANA SHIPPING INC. | COM | Y2066G104 | 219 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
DIGITAL REALTY TR | COM | 253868103 | 945 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DOW CHEMICAL | COM | 260543103 | 3,921 | 121,870 | SH | SOLE | 0 | 0 | 121,870 | ||
DU PONT EI DE NMRS | COM | 263534109 | 5,050 | 96,187 | SH | SOLE | 0 | 0 | 96,087 | ||
DUNKIN' BRANDS | COM | 265504100 | 786 | 18,350 | SH | SOLE | 100 | 0 | 18,250 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,258 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 390 | 12,800 | SH | SOLE | 0 | 0 | 12,600 | ||
ENERGY TRANSFER | COM | 29273R109 | 2,535 | 50,155 | SH | SOLE | 0 | 0 | 50,005 | ||
ENERGY TRANSFER EQU | COM | 29273v100 | 2,602 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ENTERPRISE PRODS | COM | 293792107 | 6,604 | 106,263 | SH | SOLE | 0 | 0 | 106,163 | ||
EQT MIDSTREAM PRTNS | COM | 26885B100 | 315 | 6,450 | SH | SOLE | 150 | 0 | 6,300 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 1,861 | 30,150 | SH | SOLE | 100 | 0 | 30,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,917 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,425 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 4,002 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
FLOWERS FOODS | COM | 343498101 | 992 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
FORD MOTOR CO | COM | 349862300 | 7,891 | 510,105 | SH | SOLE | 0 | 0 | 509,605 | ||
FRANKLIN RES | COM | 354613101 | 490 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GAP INC | COM | 364760108 | 1,139 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,562 | 369,220 | SH | SOLE | 0 | 0 | 368,720 | ||
GENERAL MILLS INC | COM | 370334104 | 3,024 | 62,314 | SH | SOLE | 0 | 0 | 62,164 | ||
GLAXOSMITHKILINE | COM | 37733W105 | 7,222 | 144,525 | SH | SOLE | 0 | 0 | 144,325 | ||
GOOGLE INC | COM | 38259p508 | 207 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HALLIBURTON CO | COM | 406216101 | 609 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
HARTFORD FINANCIAL | COM | 416515104 | 3,302 | 106,801 | SH | SOLE | 0 | 0 | 106,301 | ||
HCP, INC. | COM | 40414L109 | 3,768 | 82,925 | SH | SOLE | 0 | 0 | 82,925 | ||
HESS CORPORATION | COM | 42809H107 | 309 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 635 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOLLY ENERGY | COM | 435763107 | 403 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HOME DEPOT INC | COM | 437076102 | 4,750 | 61,309 | SH | SOLE | 0 | 0 | 61,309 | ||
HONEYWELL INT'L INC | COM | 438516106 | 4,573 | 57,644 | SH | SOLE | 0 | 0 | 57,644 | ||
IBM CORPORATION | COM | 459200101 | 2,184 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
INGREDION | COM | 457187102 | 909 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
INTEL CORPORATION | COM | 458140100 | 2,845 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
INTL PAPER | COM | 460146103 | 4,573 | 103,194 | SH | SOLE | 0 | 0 | 102,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,552 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,870 | 92,250 | SH | SOLE | 100 | 0 | 91,950 | ||
KELLOGG CO | COM | 487836108 | 2,646 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
KEYCORP | COM | 493267108 | 149 | 13,500 | SH | SOLE | 0 | 0 | 13,000 | ||
KIMCO REALTY CORP | COM | 49446R109 | 647 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
KINDER MORGAN INC. | COM | 49456B101 | 807 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
KOHLBERG KRAVIS | COM | 48248M102 | 3,146 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
KRAFT FOOD GROUP | COM | 50076Q106 | 5,107 | 91,415 | SH | SOLE | 0 | 0 | 91,415 | ||
LAM RESEARCH CORP | COM | 512807108 | 479 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
LEGACY RESERVES LP | COM | 524707304 | 524 | 19,703 | SH | SOLE | 0 | 0 | 19,503 | ||
LILLY, ELI & CO | COM | 532457108 | 3,209 | 65,325 | SH | SOLE | 0 | 0 | 65,325 | ||
LINN ENERGY LLC | COM | 536020100 | 3,509 | 105,768 | SH | SOLE | 150 | 0 | 105,418 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,262 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
MACERICH CO | COM | 554382101 | 576 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
MAGELLAN | COM | 559080106 | 668 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MARKWEST ENERGY | COM | 570759100 | 3,701 | 55,360 | SH | SOLE | 0 | 0 | 55,210 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 487 | 34,025 | SH | SOLE | 400 | 0 | 33,625 | ||
MERCK & CO INC | COM | 589331107 | 4,840 | 104,202 | SH | SOLE | 0 | 0 | 104,002 | ||
MICROSOFT CORP | COM | 594918104 | 2,591 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
MONDELEZ INTL | COM | 609207105 | 919 | 32,200 | SH | SOLE | 200 | 0 | 32,000 | ||
MONSANTO | COM | 61166w101 | 2,233 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
MORGAN STANLEY | COM | 617446448 | 3,406 | 139,400 | SH | SOLE | 0 | 0 | 139,400 | ||
NESTLE SA | COM | 641069406 | 2,875 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
NUCOR CORP | COM | 670346105 | 3,312 | 76,457 | SH | SOLE | 0 | 0 | 76,307 | ||
OCCIDENTAL PETROL | COM | 674599105 | 829 | 9,292 | SH | SOLE | 0 | 0 | 9,142 | ||
ONEOK PARTNERS LP | COM | 68268n103 | 260 | 5,250 | SH | SOLE | 0 | 0 | 5,150 | ||
ORACLE CORP | COM | 68389X105 | 790 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
PEPSICO INC | COM | 713448108 | 5,917 | 72,340 | SH | SOLE | 0 | 0 | 72,240 | ||
PFIZER INC | COM | 717081103 | 5,669 | 202,400 | SH | SOLE | 0 | 0 | 202,100 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,137 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
PLAINS ALL AM | COM | 726503105 | 2,266 | 40,596 | SH | SOLE | 0 | 0 | 40,596 | ||
POTASH CORP | COM | 73755L107 | 324 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
POWERSHARES QQQ | COM | 73935A104 | 588 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,837 | 244,674 | SH | SOLE | 0 | 0 | 244,574 | ||
PROLOGIS | COM | 74340W103 | 8,268 | 219,200 | SH | SOLE | 0 | 0 | 219,200 | ||
QUALCOMM INC | COM | 747525103 | 698 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
REGENCY CENTERS | COM | 758847103 | 325 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
REGENCY ENERGY | COM | 75885y107 | 274 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
REYNOLDS AMERICAN | COM | 761713106 | 4,358 | 90,092 | SH | SOLE | 0 | 0 | 89,942 | ||
ROBERT HALF INTL | COM | 770323103 | 2,160 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
SALESFORCE.COM | COM | 79466L302 | 397 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
SANOFI-AVENTIS | COM | 80105N105 | 5,090 | 98,817 | SH | SOLE | 0 | 0 | 98,717 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 526 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 398 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SCHWAB, CHARLES | COM | 808513105 | 483 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
SEADRILL LTD | COM | G7945E105 | 4,771 | 117,100 | SH | SOLE | 0 | 0 | 117,100 | ||
SENIOR HOUSING PROP | COM | 81721M109 | 1,392 | 53,695 | SH | SOLE | 0 | 0 | 53,395 | ||
SIMON PPTY GRP INC | COM | 828806109 | 635 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
STAN BLK & DECKER | COM | 854502101 | 970 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
TARGA CORP | COM | 87612G101 | 444 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TARGA RESOURCES | COM | 87611x105 | 2,523 | 50,008 | SH | SOLE | 0 | 0 | 49,808 | ||
TAUBMAN CENTERS | COM | 876664103 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRANSCANADA CORP | COM | 89353D107 | 431 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSOCEAN INC | COM | H8817H100 | 619 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
TRAVELERS CO | COM | 89417E109 | 5,470 | 68,445 | SH | SOLE | 0 | 0 | 68,345 | ||
UNILEVER NV | COM | 904784709 | 2,182 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
UNION PACIFIC | COM | 907818108 | 4,131 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
UNITED TECH | COM | 913017109 | 3,848 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | ||
VENTAS INC. | COM | 92276F100 | 764 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VERIZON COMM | COM | 92343V104 | 4,219 | 83,801 | SH | SOLE | 0 | 0 | 83,801 | ||
VISA INC CL A | COM | 92826c839 | 3,009 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
VODAFONE GROUP PLC | COM | 92857w209 | 2,372 | 82,508 | SH | SOLE | 0 | 0 | 82,208 | ||
VORNADO RLTY | COM | 929042109 | 3,056 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
WAL-MART STORES | COM | 931142103 | 2,587 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
WALGREEN CO | COM | 931422109 | 557 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WELLS FARGO & CO | COM | 949746101 | 7,495 | 181,616 | SH | SOLE | 200 | 0 | 181,416 | ||
WESTERN GAS | COM | 958254104 | 3,718 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
WEYERHAEUSER | COM | 984332106 | 4,016 | 140,950 | SH | SOLE | 0 | 0 | 140,650 | ||
WILLIAMS PARTNERS LP | COM | 96950f104 | 346 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FINANCIAL SELECT | COM | 81369y605 | 280 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
INDSTLS SELECT SPDR | COM | 81369Y704 | 407 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 466 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MATERIALS SLCT SPDR | COM | 81369Y100 | 290 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
NUVEEN CA QUALITY | COM | 670985100 | 216 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PRSHRS ULTRSHRT | COM | 74347R313 | 2,449 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SPDR DOW JONES IND | COM | 78467X109 | 442 | 2,975 | SH | SOLE | 0 | 0 | 2,975 |