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 | 6,303 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
ABBOTT LABS COM | COM | 002824100 | 401 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ABBVIE INC. | COM | 00287Y109 | 6,512 | 126,700 | SH | SOLE | 200 | 0 | 126,500 | ||
ACCESS MIDSTREAM | COM | 00434L109 | 1,022 | 17,750 | SH | SOLE | 0 | 0 | 17,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,261 | 140,554 | SH | SOLE | 0 | 0 | 140,554 | ||
AMER INT'L GROUP | COM | 026874784 | 6,243 | 124,837 | SH | SOLE | 150 | 0 | 124,537 | ||
AMERICAN CAMPUS | COM | 024835100 | 564 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,245 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
ANADARKO PETRO | COM | 032511107 | 1,123 | 13,251 | SH | SOLE | 0 | 0 | 13,151 | ||
APACHE CORP | COM | 037411105 | 956 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
APOLLO INVESTMENT | COM | 03761U106 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 5,081 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
APPLIED MATERIALS | COM | 038222105 | 7,660 | 375,190 | SH | SOLE | 0 | 0 | 375,190 | ||
AT&T | COM | 00206r102 | 4,518 | 128,814 | SH | SOLE | 0 | 0 | 128,814 | ||
AVALONBAY | COM | 053484101 | 543 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
BANK OF AMERICA | COM | 060505104 | 13,661 | 794,234 | SH | SOLE | 600 | 0 | 792,634 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 5,768 | 173,475 | SH | SOLE | 0 | 0 | 173,475 | ||
BOEING | COM | 097023105 | 6,968 | 55,526 | SH | SOLE | 0 | 0 | 55,526 | ||
BRINKER INTL INC | COM | 109641100 | 2,622 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS | COM | 110122108 | 6,264 | 120,583 | SH | SOLE | 0 | 0 | 120,333 | ||
BUNGE LIMITED | COM | 013317810 | 928 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
CAMDEN PROPERTY TR | COM | 133131102 | 593 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CATERPILLAR | COM | 149123101 | 5,572 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
CHEVRON CORP | COM | 166764100 | 4,386 | 36,888 | SH | SOLE | 0 | 0 | 36,888 | ||
CITIGROUP INC | COM | 172967101 | 6,991 | 146,860 | SH | SOLE | 0 | 0 | 146,860 | ||
CLOROX COMPANY | COM | 189054109 | 528 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 4,602 | 91,975 | SH | SOLE | 0 | 0 | 91,975 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 124 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,255 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | ||
CUMMINS INC | COM | 231021106 | 1,293 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
DENBURY RESOURCES | COM | 247916208 | 287 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DEUTSCHE TELEKOM | COM | 251566105 | 435 | 26,800 | SH | SOLE | 0 | 0 | 26,400 | ||
DOW CHEMICAL | COM | 260543103 | 6,580 | 135,424 | SH | SOLE | 0 | 0 | 135,424 | ||
DU PONT EI DE NMRS | COM | 263534109 | 7,396 | 110,216 | SH | SOLE | 0 | 0 | 110,116 | ||
DUNKIN' BRANDS | COM | 265504100 | 1,606 | 32,000 | SH | SOLE | 150 | 0 | 31,850 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,839 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ENERGY TRANSFER | COM | 29273R109 | 2,741 | 50,965 | SH | SOLE | 0 | 0 | 50,815 | ||
ENERGY TRANSFER EQU | COM | 29273v100 | 4,813 | 102,950 | SH | SOLE | 0 | 0 | 102,800 | ||
ENTERPRISE PRODS | COM | 293792107 | 7,207 | 103,906 | SH | SOLE | 0 | 0 | 103,806 | ||
EQT MIDSTREAM | COM | 26885B100 | 324 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 2,681 | 35,700 | SH | SOLE | 100 | 0 | 35,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,858 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
FACEBOOK, INC. | COM | 30303M102 | 590 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 5,615 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
FLOWERS FOODS | COM | 343498101 | 643 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FRANKLIN RES | COM | 354613101 | 585 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 1,430 | 43,252 | SH | SOLE | 0 | 0 | 42,952 | ||
GAP INC | COM | 364760108 | 1,094 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
GEN MOTORS CORP | COM | 370442105 | 439 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,275 | 396,872 | SH | SOLE | 0 | 0 | 396,372 | ||
GENERAL MILLS INC | COM | 370334104 | 3,161 | 60,994 | SH | SOLE | 0 | 0 | 60,844 | ||
GLAXOSMITHKILINE | COM | 37733W105 | 5,585 | 104,525 | SH | SOLE | 0 | 0 | 104,525 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 262 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HARTFORD FINANCIAL | COM | 416515104 | 3,233 | 91,657 | SH | SOLE | 0 | 0 | 91,157 | ||
HCP, INC. | COM | 40414L109 | 3,759 | 96,900 | SH | SOLE | 0 | 0 | 96,900 | ||
HESS CORPORATION | COM | 42809H107 | 361 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 845 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
HILTON WORLDWIDE | COM | 43300A104 | 1,967 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | ||
HOLLY ENERGY | COM | 435763107 | 352 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HOME DEPOT INC | COM | 437076102 | 4,746 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | ||
HONEYWELL INT'L INC | COM | 438516106 | 5,888 | 63,472 | SH | SOLE | 0 | 0 | 63,472 | ||
IBM CORPORATION | COM | 459200101 | 2,180 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
INGREDION | COM | 457187102 | 531 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
INTEL CORPORATION | COM | 458140100 | 4,668 | 180,850 | SH | SOLE | 0 | 0 | 180,850 | ||
INTL PAPER | COM | 460146103 | 5,760 | 125,551 | SH | SOLE | 0 | 0 | 125,351 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,791 | 69,136 | SH | SOLE | 0 | 0 | 69,136 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,217 | 102,401 | SH | SOLE | 100 | 0 | 102,101 | ||
KELLOGG CO | COM | 487836108 | 2,584 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
KEYCORP | COM | 493267108 | 5,333 | 374,502 | SH | SOLE | 500 | 0 | 373,002 | ||
KIMCO REALTY CORP | COM | 49446R109 | 309 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
KOHLBERG KRAVIS | COM | 48248M102 | 3,807 | 166,675 | SH | SOLE | 0 | 0 | 166,675 | ||
KRAFT FOOD GROUP | COM | 50076Q106 | 5,047 | 89,970 | SH | SOLE | 0 | 0 | 89,970 | ||
LAM RESEARCH CORP | COM | 512807108 | 539 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
LEGACY RESERVES LP | COM | 524707304 | 460 | 18,513 | SH | SOLE | 0 | 0 | 18,313 | ||
LILLY, ELI & CO | COM | 532457108 | 3,804 | 64,630 | SH | SOLE | 0 | 0 | 64,630 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,284 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
LORILLARD, INC | COM | 544147101 | 2,312 | 42,750 | SH | SOLE | 100 | 0 | 42,550 | ||
MACERICH CO | COM | 554382101 | 471 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
MAGELLAN | COM | 559080106 | 840 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
MARRIOTT INTL | COM | 571903202 | 1,120 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERCK & CO INC | COM | 589331107 | 5,764 | 101,534 | SH | SOLE | 0 | 0 | 101,334 | ||
MICROSOFT CORP | COM | 594918104 | 3,087 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
MONDELEZ INTL | COM | 609207105 | 1,019 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
MONSANTO | COM | 61166w101 | 2,577 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
MORGAN STANLEY | COM | 617446448 | 4,746 | 152,250 | SH | SOLE | 300 | 0 | 151,950 | ||
NESTLE SA | COM | 641069406 | 3,283 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
NIKE | COM | 654106103 | 591 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHSTAR REALTY | COM | 66704R100 | 3,535 | 219,006 | SH | SOLE | 0 | 0 | 218,556 | ||
NUCOR CORP | COM | 670346105 | 3,940 | 77,960 | SH | SOLE | 0 | 0 | 77,810 | ||
OCCIDENTAL PETROL | COM | 674599105 | 1,390 | 14,586 | SH | SOLE | 0 | 0 | 14,436 | ||
ORACLE CORP | COM | 68389X105 | 706 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
PEPSICO INC | COM | 713448108 | 5,979 | 71,604 | SH | SOLE | 0 | 0 | 71,504 | ||
PFIZER INC | COM | 717081103 | 6,852 | 213,320 | SH | SOLE | 0 | 0 | 213,020 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,278 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
PINNACLE FOODS | COM | 72348P104 | 249 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PLAINS ALL AM | COM | 726503105 | 2,139 | 38,804 | SH | SOLE | 0 | 0 | 38,804 | ||
PLAINS GP HLDGS | COM | 72651A108 | 1,930 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,883 | 234,280 | SH | SOLE | 0 | 0 | 234,180 | ||
PROLOGIS | COM | 74340W103 | 8,601 | 210,650 | SH | SOLE | 0 | 0 | 210,650 | ||
QUALCOMM INC | COM | 747525103 | 1,126 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
REGENCY CENTERS | COM | 758847103 | 322 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
REYNOLDS AMERICAN | COM | 761713106 | 4,768 | 89,249 | SH | SOLE | 0 | 0 | 89,099 | ||
ROBERT HALF INTL | COM | 770323103 | 2,727 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ROCHE HLDGS LTD | COM | 771195104 | 6,276 | 166,380 | SH | SOLE | 0 | 0 | 166,380 | ||
SANOFI-AVENTIS | COM | 80105N105 | 3,666 | 70,117 | SH | SOLE | 0 | 0 | 70,017 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 1,153 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
SCHLUMBERGER LTD | COM | 806857108 | 497 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SCHWAB, CHARLES | COM | 808513105 | 668 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,794 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
SIMON PPTY GRP INC | COM | 828806109 | 725 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
STARBUCKS CORP | COM | 855244109 | 667 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
TARGA CORP | COM | 87612G101 | 496 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARGA RESOURCES | COM | 87611x105 | 2,539 | 45,130 | SH | SOLE | 0 | 0 | 44,930 | ||
TAUBMAN CENTERS | COM | 876664103 | 212 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TEEKAY CORP | COM | Y8564W103 | 2,233 | 39,702 | SH | SOLE | 0 | 0 | 39,502 | ||
TRANSCANADA CORP | COM | 89353D107 | 455 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRAVELERS CO | COM | 89417E109 | 1,100 | 12,927 | SH | SOLE | 0 | 0 | 12,827 | ||
UNILEVER NV | COM | 904784709 | 2,533 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
UNION PACIFIC | COM | 907818108 | 5,006 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
UNITED TECH | COM | 913017109 | 5,860 | 50,156 | SH | SOLE | 0 | 0 | 50,156 | ||
VENTAS INC. | COM | 92276F100 | 878 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VERIZON COMM | COM | 92343V104 | 6,876 | 144,555 | SH | SOLE | 0 | 0 | 144,555 | ||
VISA INC CL A | COM | 92826c839 | 5,245 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
VORNADO RLTY | COM | 929042109 | 3,625 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
WAL-MART STORES | COM | 931142103 | 2,640 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
WALGREEN CO | COM | 931422109 | 847 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
WELLS FARGO & CO | COM | 949746101 | 8,296 | 166,790 | SH | SOLE | 200 | 0 | 166,590 | ||
WESTERN GAS | COM | 958254104 | 1,026 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WEYERHAEUSER | COM | 984332106 | 4,385 | 149,407 | SH | SOLE | 0 | 0 | 149,107 | ||
WILLIAMS PARTNERS LP | COM | 96950f104 | 344 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
DFA US CORE EQUITY I | COM | 245918784 | 521 | 30,945 | SH | SOLE | 0 | 0 | 30,945 |