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 | Common | 88579Y101 | 8,817 | 80,636 | SH | SOLE | 66,567 | 0 | 14,069 | ||
Adobe Systems Inc | Common | 00724F101 | 235 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
Allergan Inc | Common | 018490102 | 399 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Allstate Corporation | Common | 020002101 | 358 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
Altria Group | Common | 02209S103 | 508 | 14,532 | SH | SOLE | 13,722 | 0 | 810 | ||
Amazon.com Inc | Common | 023135106 | 352 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Amgen Inc. | Common | 031162100 | 1,283 | 13,005 | SH | SOLE | 12,805 | 0 | 200 | ||
Apple Inc. | Common | 037833100 | 14,061 | 35,461 | SH | SOLE | 31,310 | 0 | 4,151 | ||
AT&T Corp | Common | 00206R102 | 762 | 21,524 | SH | SOLE | 17,993 | 0 | 3,530 | ||
Bank of America Corp. | Common | 060505104 | 213 | 16,552 | SH | SOLE | 14,330 | 0 | 2,222 | ||
Baxter International Inc | Common | 071813109 | 383 | 5,527 | SH | SOLE | 5,127 | 0 | 400 | ||
Baytex Energy Corp | Common | 07317Q105 | 223 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Berkshire Hathaway Cl A | Common | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 831 | 7,426 | SH | SOLE | 5,926 | 0 | 1,500 | ||
Boeing Co | Common | 097023105 | 913 | 8,914 | SH | SOLE | 8,190 | 0 | 724 | ||
California United Bank | Common | 126534106 | 191 | 12,106 | SH | SOLE | 4,000 | 0 | 8,106 | ||
Caterpillar Inc. | Common | 149123101 | 720 | 8,730 | SH | SOLE | 8,093 | 0 | 637 | ||
Cathay General Bancorp | Common | 149150104 | 315 | 15,494 | SH | SOLE | 14,000 | 0 | 1,494 | ||
Chevron Corp. | Common | 166764100 | 3,906 | 33,004 | SH | SOLE | 32,450 | 0 | 554 | ||
Cinedigm Digi Cinema Cla | Common | 172407108 | 184 | 129,913 | SH | SOLE | 0 | 0 | 129,913 | ||
Cisco Systems Inc | Common | 17275R102 | 204 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Coca-Cola | Common | 191216100 | 751 | 18,733 | SH | SOLE | 9,731 | 0 | 9,001 | ||
Colgate-Palmolive Co | Common | 194162103 | 1,356 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 668 | 11,035 | SH | SOLE | 10,785 | 0 | 250 | ||
Costco Wholesale | Common | 22160K105 | 6,850 | 61,948 | SH | SOLE | 51,920 | 0 | 10,028 | ||
Cypress Semiconductor | Common | 232806109 | 176 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Deere & Co | Common | 244199105 | 542 | 6,670 | SH | SOLE | 6,370 | 0 | 300 | ||
Diageo PLC ADR | Common | 25243Q205 | 4,647 | 40,429 | SH | SOLE | 33,782 | 0 | 6,648 | ||
Eaton Corporation | Common | G29183103 | 4,582 | 69,623 | SH | SOLE | 58,702 | 0 | 10,921 | ||
Edison International | Common | 281020107 | 4,970 | 103,208 | SH | SOLE | 84,234 | 0 | 18,973 | ||
EMC Corp. | Common | 268648102 | 8,395 | 355,423 | SH | SOLE | 305,532 | 0 | 49,891 | ||
Energizer Holdings | Common | 29266R108 | 227 | 2,256 | SH | SOLE | 1,556 | 0 | 700 | ||
Exxon Mobil Corp. | Common | 30231G102 | 10,995 | 121,694 | SH | SOLE | 100,238 | 0 | 21,456 | ||
General Electric Co. | Common | 369604103 | 619 | 26,708 | SH | SOLE | 24,108 | 0 | 2,600 | ||
Gilead Sciences Inc | Common | 375558103 | 6,863 | 133,866 | SH | SOLE | 111,715 | 0 | 22,151 | ||
Google Inc Class A | Common | 38259P508 | 9,752 | 11,077 | SH | SOLE | 9,208 | 0 | 1,869 | ||
Grainger (W.W.) Inc | Common | 384802104 | 283 | 1,122 | SH | SOLE | 1,112 | 0 | 10 | ||
Halliburton Co | Common | 406216101 | 4,836 | 115,905 | SH | SOLE | 96,110 | 0 | 19,796 | ||
Henry Schein Inc. | Common | 806407102 | 383 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Huntington Bancshares Inc | Common | 446150104 | 270 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 410 | 16,924 | SH | SOLE | 10,924 | 0 | 6,000 | ||
International Business Machine | Common | 459200101 | 1,396 | 7,304 | SH | SOLE | 6,249 | 0 | 1,055 | ||
Johnson & Johnson | Common | 478160104 | 9,002 | 104,851 | SH | SOLE | 85,787 | 0 | 19,064 | ||
JPMorgan Chase & Co | Common | 46625H100 | 10,139 | 192,056 | SH | SOLE | 163,019 | 0 | 29,038 | ||
Mannkind Corp | Common | 56400P201 | 161 | 24,750 | SH | SOLE | 22,000 | 0 | 2,750 | ||
Merck & Co | Common | 58933Y105 | 200 | 4,307 | SH | SOLE | 4,015 | 0 | 292 | ||
Microsoft Corp. | Common | 594918104 | 352 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
NextEra Energy Inc. | Common | 65339F101 | 618 | 7,583 | SH | SOLE | 7,177 | 0 | 407 | ||
Northrop Grumman Corp | Common | 666807102 | 306 | 3,690 | SH | SOLE | 3,574 | 0 | 116 | ||
NovaBay Pharmaceuticals Inc. | Common | 66987P102 | 18 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
Novartis AG ADS | Common | 66987V109 | 8,296 | 117,325 | SH | SOLE | 99,583 | 0 | 17,742 | ||
Occidental Petroleum Corp. | Common | 674599105 | 4,600 | 51,547 | SH | SOLE | 43,760 | 0 | 7,788 | ||
Oracle Corp | Common | 68389X105 | 6,102 | 198,708 | SH | SOLE | 168,301 | 0 | 30,407 | ||
Pepsico Inc. | Common | 713448108 | 10,048 | 122,853 | SH | SOLE | 102,814 | 0 | 20,039 | ||
Pfizer Inc. | Common | 717081103 | 567 | 20,236 | SH | SOLE | 20,086 | 0 | 150 | ||
Philip Morris Int'l | Common | 718172109 | 727 | 8,389 | SH | SOLE | 7,514 | 0 | 875 | ||
Phillips 66 | Common | 718546104 | 324 | 5,504 | SH | SOLE | 5,379 | 0 | 125 | ||
Pier 1 Imports Inc | Common | 720279108 | 402 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 9,100 | 124,796 | SH | SOLE | 104,862 | 0 | 19,934 | ||
Procter & Gamble Co. | Common | 742718109 | 9,677 | 125,689 | SH | SOLE | 103,811 | 0 | 21,878 | ||
Prudential Financial Inc | Common | 744320102 | 9,472 | 129,703 | SH | SOLE | 108,671 | 0 | 21,032 | ||
QUALCOMM Inc | Common | 747525103 | 7,045 | 115,323 | SH | SOLE | 99,564 | 0 | 15,759 | ||
Schlumberger Ltd. | Common | 806857108 | 6,247 | 87,176 | SH | SOLE | 72,154 | 0 | 15,022 | ||
Seadrill Ltd | Common | G7945E105 | 367 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 478 | 7,304 | SH | SOLE | 7,209 | 0 | 95 | ||
Stericycle Inc | Common | 858912108 | 214 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 7,042 | 108,882 | SH | SOLE | 90,720 | 0 | 18,162 | ||
T. Rowe Price | Common | 74144T108 | 6,376 | 87,108 | SH | SOLE | 73,045 | 0 | 14,064 | ||
Target Corporation | Common | 87612E106 | 9,378 | 136,190 | SH | SOLE | 114,024 | 0 | 22,166 | ||
Tortoise MLP | Common | 89148B101 | 254 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TransDigm Group Inc | Common | 893641100 | 709 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
United Parcel Service B | Common | 911312106 | 14,714 | 170,149 | SH | SOLE | 153,044 | 0 | 17,105 | ||
V F Corporation | Common | 918204108 | 7,978 | 41,326 | SH | SOLE | 34,826 | 0 | 6,499 | ||
Valassis Communications Inc. | Common | 918866104 | 553 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Verizon Communications | Common | 92343V104 | 5,159 | 102,492 | SH | SOLE | 84,086 | 0 | 18,406 | ||
Vermillion Energy Inc. | Common | 923725105 | 313 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VirnetX Holding Corp. | Common | 92823T108 | 10,321 | 516,289 | SH | SOLE | 495,955 | 0 | 20,334 | ||
Visa Inc. | Common | 92826C839 | 7,630 | 41,750 | SH | SOLE | 34,385 | 0 | 7,365 | ||
Walt Disney Co. | Common | 254687106 | 7,788 | 123,326 | SH | SOLE | 102,648 | 0 | 20,678 | ||
Wells Fargo & Co. | Common | 949746101 | 306 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
Zogenix Inc. | Common | 98978L105 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |