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 | 7,730 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
ABBOTT LABS COM | COM | 002824100 | 1,235 | 32,160 | SH | SOLE | 0 | 0 | 32,010 | ||
ABBVIE INC. | COM | 00287Y109 | 8,422 | 134,500 | SH | SOLE | 150 | 0 | 134,350 | ||
ALCOA | COM | 013817507 | 1,599 | 56,956 | SH | SOLE | 250 | 0 | 56,706 | ||
ALLERGAN INC. | COM | 018490102 | 1,738 | 8,275 | SH | SOLE | 50 | 0 | 8,225 | ||
ALPHABET CLASS A | COM | 02079K305 | 482 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ALPHABET CLASS C | COM | 02079K107 | 360 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,541 | 126,315 | SH | SOLE | 0 | 0 | 126,315 | ||
AMAZON.COM | COM | 023135106 | 210 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMER INT'L GROUP | COM | 026874784 | 1,025 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
AMERICAN CAMPUS | COM | 024835100 | 577 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,736 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,500 | 52,045 | SH | SOLE | 60 | 0 | 51,985 | ||
ANADARKO PETRO | COM | 032511107 | 1,555 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
APACHE CORP | COM | 037411105 | 673 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
APOLLO INVESTMENT | COM | 03761U106 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 11,227 | 96,933 | SH | SOLE | 0 | 0 | 96,933 | ||
APPLIED MATERIALS | COM | 038222105 | 9,926 | 307,585 | SH | SOLE | 0 | 0 | 307,585 | ||
ARCONIC INC | COM | 03965L100 | 2,908 | 156,830 | SH | SOLE | 400 | 0 | 156,430 | ||
AT&T | COM | 00206r102 | 7,291 | 171,426 | SH | SOLE | 0 | 0 | 171,176 | ||
AVALONBAY | COM | 053484101 | 733 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
B&G FOODS INC | COM | 05508R106 | 3,264 | 74,525 | SH | SOLE | 0 | 0 | 74,175 | ||
BANK OF AMERICA | COM | 060505104 | 12,813 | 579,775 | SH | SOLE | 0 | 0 | 579,775 | ||
BLACKSTONE | COM | 09253u108 | 4,267 | 157,875 | SH | SOLE | 0 | 0 | 157,875 | ||
BOEING | COM | 097023105 | 7,855 | 50,455 | SH | SOLE | 0 | 0 | 50,455 | ||
BRISTOL-MYERS | COM | 110122108 | 4,781 | 81,806 | SH | SOLE | 0 | 0 | 81,806 | ||
CAMDEN PROPERTY | COM | 133131102 | 723 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CATERPILLAR | COM | 149123101 | 5,082 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
CHEVRON CORP | COM | 166764100 | 9,464 | 80,411 | SH | SOLE | 0 | 0 | 80,411 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,381 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
CITIGROUP INC | COM | 172967101 | 7,376 | 124,111 | SH | SOLE | 0 | 0 | 124,111 | ||
CLOROX COMPANY | COM | 189054109 | 747 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
COMCAST CL A | COM | 20030N101 | 6,689 | 96,878 | SH | SOLE | 0 | 0 | 96,878 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 154 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONAGRA | COM | 205887102 | 538 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,932 | 98,364 | SH | SOLE | 0 | 0 | 98,364 | ||
CONSTELLATION | COM | 21036P108 | 261 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COVANTA HLDG CORP | COM | 22282E102 | 731 | 46,836 | SH | SOLE | 0 | 0 | 46,386 | ||
DISNEY, WALT CO | COM | 254687106 | 5,570 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | ||
DOW CHEMICAL | COM | 260543103 | 6,514 | 113,850 | SH | SOLE | 0 | 0 | 113,750 | ||
DU PONT EI DE NMRS | COM | 263534109 | 1,609 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ENABLE MIDSTREAM | COM | 292480100 | 294 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ENRGY TRNSFR EQU | COM | 29273v100 | 442 | 22,900 | SH | SOLE | 0 | 0 | 22,600 | ||
ENRGY TRNSFR PRT | COM | 29273R109 | 2,577 | 71,975 | SH | SOLE | 0 | 0 | 71,675 | ||
ENTERPRISE PRODS | COM | 293792107 | 7,503 | 277,489 | SH | SOLE | 0 | 0 | 277,289 | ||
EQT MIDSTREAM | COM | 26885B100 | 265 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EXPRESS SCRIPTS | COM | 302182100 | 619 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,006 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
FACEBOOK, INC. | COM | 30303M102 | 3,268 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
FIRST REPUBLIC | COM | 33616C100 | 8,661 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FLOWERS FOODS | COM | 343498101 | 399 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FRANKLIN RES | COM | 354613101 | 427 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 397 | 30,100 | SH | SOLE | 800 | 0 | 29,300 | ||
GAP INC | COM | 364760108 | 597 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GEN MOTORS CORP | COM | 370442105 | 350 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,709 | 338,880 | SH | SOLE | 375 | 0 | 338,505 | ||
GENERAL MILLS INC | COM | 370334104 | 3,460 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
HALLIBURTON CO | COM | 406216101 | 1,803 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
HEWLETT-PACKARD | COM | 428236103 | 444 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
HEWLETT-PACKARD ENT | COM | 42824C109 | 659 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
HILTON WORLDWIDE | COM | 43300A104 | 588 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
HOLLY ENERGY | COM | 435763107 | 276 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 7,858 | 58,609 | SH | SOLE | 0 | 0 | 58,609 | ||
HONEYWELL INTL | COM | 438516106 | 7,679 | 66,281 | SH | SOLE | 0 | 0 | 66,281 | ||
IBM CORPORATION | COM | 459200101 | 7,124 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
INTEL CORPORATION | COM | 458140100 | 6,799 | 187,450 | SH | SOLE | 0 | 0 | 187,450 | ||
INTL PAPER | COM | 460146103 | 8,429 | 158,864 | SH | SOLE | 0 | 0 | 158,664 | ||
JC PENNEY | COM | 708160106 | 393 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
JOHN. & JOHN. | COM | 478160104 | 8,668 | 75,238 | SH | SOLE | 0 | 0 | 75,138 | ||
JP MORGAN CHASE | COM | 46625H100 | 8,630 | 100,017 | SH | SOLE | 100 | 0 | 99,717 | ||
KINDER MORGAN INC. | COM | 49456B101 | 3,077 | 148,557 | SH | SOLE | 0 | 0 | 148,557 | ||
KOHLBERG KRAVIS | COM | 48248M102 | 950 | 61,722 | SH | SOLE | 0 | 0 | 61,322 | ||
KRAFT HEINZ CO. | COM | 500754106 | 4,247 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
LAM RESEARCH CORP | COM | 512807108 | 827 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
LAMB WESTON | COM | 513272104 | 993 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
LILLY, ELI & CO | COM | 532457108 | 8,565 | 116,457 | SH | SOLE | 200 | 0 | 116,157 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,049 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
MACERICH CO | COM | 554382101 | 456 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
MAGELLAN | COM | 559080106 | 590 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARRIOTT INTL | COM | 571903202 | 4,241 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
MERCK & CO INC | COM | 589331107 | 7,503 | 127,444 | SH | SOLE | 0 | 0 | 127,244 | ||
MICROSOFT CORP | COM | 594918104 | 4,936 | 79,428 | SH | SOLE | 0 | 0 | 79,428 | ||
MONDELEZ INTL | COM | 609207105 | 1,576 | 35,543 | SH | SOLE | 0 | 0 | 35,343 | ||
MONSANTO | COM | 61166w101 | 4,932 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
MORGAN STANLEY | COM | 617446448 | 5,531 | 130,900 | SH | SOLE | 0 | 0 | 130,900 | ||
NESTLE SA | COM | 641069406 | 352 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
NEWELL RBRMD. | COM | 651229106 | 6,267 | 140,351 | SH | SOLE | 200 | 0 | 140,001 | ||
NUCOR CORP | COM | 670346105 | 4,529 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
NVIDIA CORP | COM | 67066G104 | 2,942 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
OCCIDENTAL PET | COM | 674599105 | 3,904 | 54,805 | SH | SOLE | 0 | 0 | 54,805 | ||
ORACLE CORP | COM | 68389X105 | 437 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
PEPSICO INC | COM | 713448108 | 7,130 | 68,141 | SH | SOLE | 0 | 0 | 68,041 | ||
PFIZER INC | COM | 717081103 | 7,857 | 241,907 | SH | SOLE | 0 | 0 | 241,607 | ||
PHILIP MORRIS INTL | COM | 718172109 | 6,152 | 67,238 | SH | SOLE | 0 | 0 | 67,138 | ||
PINNACLE FOODS | COM | 72348P104 | 8,855 | 165,661 | SH | SOLE | 0 | 0 | 165,461 | ||
PLAINS ALL AM | COM | 726503105 | 245 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,309 | 182,071 | SH | SOLE | 0 | 0 | 181,971 | ||
PROLOGIS | COM | 74340W103 | 11,055 | 209,410 | SH | SOLE | 0 | 0 | 209,410 | ||
QUOTIENT TECH. | COM | 749119103 | 60,778 | 5,653,750 | SH | SOLE | 0 | 0 | 5,653,750 | ||
REGENCY CENTERS | COM | 758847103 | 372 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
REYNOLDS AMER. | COM | 761713106 | 8,400 | 149,886 | SH | SOLE | 0 | 0 | 149,586 | ||
RIO TINTO | COM | 767204100 | 269 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ROBERT HALF INTL | COM | 770323103 | 3,415 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ROCHE HLDGS LTD | COM | 771195104 | 290 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
RYL DTCH SHELL | COM | 780259206 | 7,501 | 137,940 | SH | SOLE | 200 | 0 | 137,540 | ||
SALESFORCE.COM | COM | 79466L302 | 759 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 906 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SCHWAB, CHARLES | COM | 808513105 | 1,212 | 30,708 | SH | SOLE | 0 | 0 | 30,558 | ||
SIMON PPTY GRP INC | COM | 828806109 | 710 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
STARBUCKS CORP | COM | 855244109 | 1,813 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
TARGA CORP | COM | 87612G101 | 2,125 | 37,891 | SH | SOLE | 0 | 0 | 37,767 | ||
TRANSCANADA CORP | COM | 89353D107 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWITTER INC | COM | 90184L102 | 828 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
UNION PACIFIC | COM | 907818108 | 6,030 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
UNITED TECH | COM | 913017109 | 4,553 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
VARIAN MEDICAL SYS | COM | 92220P105 | 1,436 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VENTAS INC. | COM | 92276F100 | 1,000 | 16,000 | SH | SOLE | 0 | 0 | 15,900 | ||
VERIZON COMM | COM | 92343V104 | 8,256 | 154,663 | SH | SOLE | 0 | 0 | 154,513 | ||
VISA INC CL A | COM | 92826c839 | 7,867 | 100,830 | SH | SOLE | 0 | 0 | 100,830 | ||
VORNADO RLTY | COM | 929042109 | 4,009 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
WAL-MART STORES | COM | 931142103 | 3,784 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | ||
WALGREEN CO | COM | 931427108 | 2,909 | 35,148 | SH | SOLE | 0 | 0 | 34,998 | ||
WELLS FARGO & CO | COM | 949746101 | 10,540 | 191,252 | SH | SOLE | 200 | 0 | 190,952 | ||
WESTERN GAS | COM | 958254104 | 1,318 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
WEYERHAEUSER | COM | 984332106 | 5,074 | 168,626 | SH | SOLE | 0 | 0 | 168,326 | ||
WILLIAMS COS INC | COM | 969457100 | 3,771 | 121,100 | SH | SOLE | 0 | 0 | 121,100 | ||
WILLIAMS PARTNERS | COM | 96950f104 | 904 | 23,772 | SH | SOLE | 0 | 0 | 23,572 | ||
VANGUARD CA INT | COM | 922021308 | 276 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
VANGUARD CA LONG | COM | 922021100 | 121 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
VANGUARD INDX TR | COM | 922908108 | 900 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD WELL FUND | COM | 921935102 | 324 | 8,287 | SH | SOLE | 0 | 0 | 8,287 |