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 | 9,094 | 43,327 | SH | SOLE | 0 | 0 | 43,327 | ||
ABBOTT LABS COM | COM | 002824100 | 6,213 | 116,441 | SH | SOLE | 0 | 0 | 116,291 | ||
ABBVIE INC. | COM | 00287Y109 | 12,067 | 135,803 | SH | SOLE | 0 | 0 | 135,803 | ||
AIR LEASE CORP | COM | 00912X302 | 300 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ALCOA | COM | 013817507 | 2,585 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
ALLERGAN INC. | COM | 018490102 | 1,399 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ALPHABET CLASS A | COM | 02079K305 | 782 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ALPHABET CLASS C | COM | 02079K107 | 448 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,942 | 125,231 | SH | SOLE | 0 | 0 | 125,231 | ||
AMAZON.COM | COM | 023135106 | 514 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMER INT'L GROUP | COM | 026874784 | 841 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AMERICAN CAMPUS | COM | 024835100 | 556 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,121 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
AMERICAN TOWER | COM | 03027X100 | 7,484 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
ANADARKO PETRO | COM | 032511107 | 878 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
APACHE CORP | COM | 037411105 | 347 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
APOLLO INVESTMENT | COM | 03761U106 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 15,701 | 101,876 | SH | SOLE | 0 | 0 | 101,876 | ||
APPLIED MATERIALS | COM | 038222105 | 15,623 | 299,927 | SH | SOLE | 0 | 0 | 299,927 | ||
ARCONIC INC | COM | 03965L100 | 3,110 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
AT&T | COM | 00206r102 | 1,178 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
AVALONBAY | COM | 053484101 | 727 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
BANK OF AMERICA | COM | 060505104 | 11,205 | 442,175 | SH | SOLE | 0 | 0 | 442,175 | ||
BLACKSTONE | COM | 09253u108 | 2,217 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
BOEING | COM | 097023105 | 12,719 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
BRISTOL-MYERS | COM | 110122108 | 5,208 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | ||
BRITISH AMERICAN | COM | 110448017 | 4,403 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
CAMDEN PROPERTY | COM | 133131102 | 786 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CATERPILLAR | COM | 149123101 | 6,859 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CELGENE CORP | COM | 151022104 | 882 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CHARLES SCHWAB | COM | 808513105 | 4,059 | 92,809 | SH | SOLE | 0 | 0 | 92,509 | ||
CHEVRON CORP | COM | 166764100 | 9,153 | 77,898 | SH | SOLE | 0 | 0 | 77,898 | ||
CITIGROUP INC | COM | 172967101 | 9,428 | 129,614 | SH | SOLE | 0 | 0 | 129,614 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 26 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CLOROX COMPANY | COM | 189054109 | 791 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 7,525 | 195,556 | SH | SOLE | 0 | 0 | 195,556 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 154 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,698 | 93,870 | SH | SOLE | 0 | 0 | 93,870 | ||
CONSTELLATION | COM | 21036P108 | 329 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
COSTCO WHOLESALE | COM | 22160K105 | 268 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
COVANTA HLDG CORP | COM | 22282E102 | 458 | 30,808 | SH | SOLE | 0 | 0 | 30,358 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 703 | 7,027 | SH | SOLE | 0 | 0 | 6,877 | ||
CYRUSONE INC | COM | 23283R100 | 6,128 | 103,980 | SH | SOLE | 0 | 0 | 103,980 | ||
DISNEY, WALT CO | COM | 254687106 | 4,813 | 48,829 | SH | SOLE | 0 | 0 | 48,829 | ||
DOWDUPONT INC | COM | 26078J100 | 8,786 | 126,906 | SH | SOLE | 0 | 0 | 126,756 | ||
DXC TECHNOLOGY | COM | 23355L106 | 223 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENABLE MIDSTREAM | COM | 292480100 | 197 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ENRGY TRNSFR EQU | COM | 29273v100 | 292 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ENRGY TRNSFR PRT | COM | 29273R109 | 2,222 | 121,488 | SH | SOLE | 0 | 0 | 120,888 | ||
ENTERPRISE PRODS | COM | 293792107 | 7,356 | 282,164 | SH | SOLE | 0 | 0 | 281,764 | ||
EQT MIDSTREAM | COM | 26885B100 | 247 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXPRESS SCRIPTS | COM | 302182100 | 507 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,673 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
FACEBOOK, INC. | COM | 30303M102 | 5,533 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
FIRE EYE, INC | COM | 31816Q101 | 178 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FIRST REPUBLIC | COM | 33616C100 | 9,819 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FLOWERS FOODS | COM | 343498101 | 282 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FRANKLIN RES | COM | 354613101 | 481 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 831 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
GAP INC | COM | 364760108 | 785 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,607 | 66,453 | SH | SOLE | 0 | 0 | 66,453 | ||
GENERAL MILLS INC | COM | 370334104 | 2,900 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 421 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GOLDMAN SACHS | COM | 38141G104 | 5,425 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
HALLIBURTON CO | COM | 406216101 | 1,511 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
HEWLETT-PACKARD | COM | 428236103 | 771 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
HEWLETT-PACKARD ENT | COM | 42824C109 | 377 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HILTON WORLDWIDE | COM | 43300a203 | 691 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
HOLLY ENERGY | COM | 435763107 | 287 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 6,274 | 38,358 | SH | SOLE | 0 | 0 | 38,358 | ||
HONEYWELL INTL | COM | 438516106 | 9,564 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
IBM CORPORATION | COM | 459200101 | 1,464 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
INTEL CORPORATION | COM | 458140100 | 4,468 | 117,341 | SH | SOLE | 0 | 0 | 117,341 | ||
INTL PAPER | COM | 460146103 | 6,033 | 106,170 | SH | SOLE | 0 | 0 | 105,970 | ||
JC PENNEY | COM | 708160106 | 106 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
JOHN. & JOHN. | COM | 478160104 | 7,884 | 60,640 | SH | SOLE | 0 | 0 | 60,540 | ||
JP MORGAN CHASE | COM | 46625H100 | 12,160 | 127,316 | SH | SOLE | 0 | 0 | 127,066 | ||
KEYCORP | COM | 493267108 | 442 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KINDER MORGAN | COM | 49456B101 | 4,025 | 209,859 | SH | SOLE | 0 | 0 | 209,859 | ||
KOHLBERG KRAVIS | COM | 48248M102 | 706 | 34,750 | SH | SOLE | 0 | 0 | 34,350 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,365 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
LAMB WESTON | COM | 513272104 | 1,191 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
LILLY, ELI & CO | COM | 532457108 | 7,787 | 91,032 | SH | SOLE | 0 | 0 | 91,032 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,815 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
MACERICH CO | COM | 554382101 | 354 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
MAGELLAN | COM | 559080106 | 632 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
MARRIOTT INTL | COM | 571903202 | 5,634 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
MERCK & CO INC | COM | 589331107 | 8,253 | 128,892 | SH | SOLE | 0 | 0 | 128,642 | ||
MICROSOFT CORP | COM | 594918104 | 8,329 | 111,817 | SH | SOLE | 0 | 0 | 111,517 | ||
MONDELEZ INTL | COM | 609207105 | 1,152 | 28,321 | SH | SOLE | 0 | 0 | 28,121 | ||
MONSANTO | COM | 61166w101 | 5,664 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
MORGAN STANLEY | COM | 617446448 | 6,315 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
NESTLE SA | COM | 641069406 | 373 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
NUCOR CORP | COM | 670346105 | 4,312 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
NVIDIA CORP | COM | 67066G104 | 13,862 | 77,540 | SH | SOLE | 0 | 0 | 77,540 | ||
ORACLE CORP | COM | 68389X105 | 549 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
PAYPAL | COM | 70450Y103 | 205 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PEPSICO INC | COM | 713448108 | 7,479 | 67,120 | SH | SOLE | 0 | 0 | 67,020 | ||
PFIZER INC | COM | 717081103 | 6,417 | 179,742 | SH | SOLE | 0 | 0 | 179,442 | ||
PHILIP MORRIS INTL | COM | 718172109 | 7,492 | 67,490 | SH | SOLE | 0 | 0 | 67,390 | ||
PINNACLE FOODS | COM | 72348P104 | 6,490 | 113,517 | SH | SOLE | 0 | 0 | 113,517 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,826 | 184,942 | SH | SOLE | 0 | 0 | 184,842 | ||
PROLOGIS | COM | 74340W103 | 13,294 | 209,481 | SH | SOLE | 0 | 0 | 209,481 | ||
QUOTIENT TECH. | COM | 749119103 | 87,505 | 5,591,350 | SH | SOLE | 0 | 0 | 5,591,350 | ||
RAYTHEON | COM | 755111507 | 5,845 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
REGENCY CENTERS | COM | 758847103 | 335 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
RIO TINTO | COM | 767204100 | 7,540 | 159,788 | SH | SOLE | 0 | 0 | 159,588 | ||
RYL DTCH SHELL | COM | 780259206 | 7,672 | 126,645 | SH | SOLE | 0 | 0 | 126,645 | ||
SALESFORCE.COM | COM | 79466L302 | 1,708 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
SIMON PPTY GRP INC | COM | 828806109 | 643 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
STARBUCKS CORP | COM | 855244109 | 1,770 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
TARGA CORP | COM | 87612G101 | 1,627 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
TRANSCANADA CORP | COM | 89353D107 | 247 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWITTER INC | COM | 90184L102 | 846 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
UNION PACIFIC | COM | 907818108 | 6,725 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | ||
UNITED TECH | COM | 913017109 | 5,048 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
US STEEL CORP | COM | 912909108 | 681 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
VAREX IMAGING | COM | 92214X106 | 217 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VARIAN MEDICAL SYS | COM | 92220P105 | 1,601 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VENTAS INC. | COM | 92276F100 | 703 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VERIZON COMM | COM | 92343V104 | 5,634 | 113,837 | SH | SOLE | 0 | 0 | 113,687 | ||
VISA INC CL A | COM | 92826c839 | 11,246 | 106,857 | SH | SOLE | 0 | 0 | 106,857 | ||
VORNADO RLTY | COM | 929042109 | 2,953 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
WAL-MART STORES | COM | 931142103 | 2,326 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
WALGREEN CO | COM | 931427108 | 2,261 | 29,280 | SH | SOLE | 0 | 0 | 29,130 | ||
WELLS FARGO & CO | COM | 949746101 | 6,880 | 124,742 | SH | SOLE | 0 | 0 | 124,742 | ||
WESTERN GAS | COM | 958254104 | 665 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WEYERHAEUSER | COM | 984332106 | 3,769 | 110,757 | SH | SOLE | 0 | 0 | 110,457 | ||
WILLIAMS COS INC | COM | 969457100 | 878 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
WILLIAMS PARTNERS | COM | 96950f104 | 638 | 16,407 | SH | SOLE | 0 | 0 | 16,207 |