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 |
|
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 | 10,198 | 43,327 | SH | SOLE | 0 | 0 | 43,327 | ||
ABBOTT LABS COM | COM | 002824100 | 7,005 | 122,742 | SH | SOLE | 0 | 0 | 122,592 | ||
ABBVIE INC. | COM | 00287Y109 | 13,259 | 137,104 | SH | SOLE | 0 | 0 | 137,104 | ||
AIR LEASE CORP | COM | 00912X302 | 339 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ALCOA | COM | 013817507 | 3,014 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
ALLERGAN INC. | COM | 018490102 | 1,216 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ALPHABET CLASS A | COM | 02079K305 | 877 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALPHABET CLASS C | COM | 02079K107 | 489 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,953 | 125,379 | SH | SOLE | 0 | 0 | 125,379 | ||
AMAZON.COM | COM | 023135106 | 678 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMER INT'L GROUP | COM | 026874784 | 816 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AMERICAN CAMPUS | COM | 024835100 | 517 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,329 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
AMERICAN TOWER | COM | 03027X100 | 7,824 | 54,838 | SH | SOLE | 0 | 0 | 54,838 | ||
ANADARKO PETRO | COM | 032511107 | 1,055 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
APACHE CORP | COM | 037411105 | 269 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
APOLLO INVESTMENT | COM | 03761U106 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 17,689 | 104,528 | SH | SOLE | 0 | 0 | 104,528 | ||
APPLIED MATERIALS | COM | 038222105 | 15,363 | 300,519 | SH | SOLE | 0 | 0 | 300,519 | ||
ARCONIC INC | COM | 03965L100 | 3,406 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
AT&T | COM | 00206r102 | 1,352 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
AVALONBAY | COM | 053484101 | 727 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
BANK OF AMERICA | COM | 060505104 | 13,496 | 457,175 | SH | SOLE | 0 | 0 | 457,175 | ||
BANK OF NEW YORK | COM | 064057102 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE | COM | 09253u108 | 2,123 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
BOEING | COM | 097023105 | 14,760 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
BRISTOL-MYERS | COM | 110122108 | 5,016 | 81,856 | SH | SOLE | 0 | 0 | 81,856 | ||
BRITISH AMERICAN | COM | 110448017 | 4,837 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
CAMDEN PROPERTY | COM | 133131102 | 792 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CATERPILLAR | COM | 149123101 | 8,683 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
CHARLES SCHWAB | COM | 808513105 | 5,287 | 102,924 | SH | SOLE | 0 | 0 | 102,624 | ||
CHEVRON CORP | COM | 166764100 | 10,070 | 80,440 | SH | SOLE | 0 | 0 | 80,440 | ||
CITIGROUP INC | COM | 172967101 | 10,184 | 136,866 | SH | SOLE | 0 | 0 | 136,866 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 21 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CLOROX COMPANY | COM | 189054109 | 892 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 7,842 | 195,806 | SH | SOLE | 0 | 0 | 195,806 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 181 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,091 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
CONSTELLATION | COM | 21036P108 | 377 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
COSTCO WHOLESALE | COM | 22160K105 | 518 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
COVANTA HLDG CORP | COM | 22282E102 | 493 | 29,200 | SH | SOLE | 0 | 0 | 28,750 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 866 | 7,803 | SH | SOLE | 0 | 0 | 7,653 | ||
CYRUSONE INC | COM | 23283R100 | 6,348 | 106,630 | SH | SOLE | 0 | 0 | 106,630 | ||
DISNEY, WALT CO | COM | 254687106 | 5,540 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
DOWDUPONT INC | COM | 26078J100 | 9,200 | 129,183 | SH | SOLE | 0 | 0 | 129,033 | ||
DR HORTON INC | COM | 23331A109 | 212 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DXC TECHNOLOGY | COM | 23355L106 | 247 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENABLE MIDSTREAM | COM | 292480100 | 154 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ENRGY TRNSFR EQU | COM | 29273v100 | 209 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ENRGY TRNSFR PRT | COM | 29273R109 | 3,342 | 186,515 | SH | SOLE | 0 | 0 | 185,915 | ||
ENTERPRISE PRODS | COM | 293792107 | 7,740 | 291,964 | SH | SOLE | 0 | 0 | 291,564 | ||
EQT MIDSTREAM | COM | 26885B100 | 241 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXPRESS SCRIPTS | COM | 302182100 | 597 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,808 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
FACEBOOK, INC. | COM | 30303M102 | 5,961 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
FIRE EYE, INC | COM | 31816Q101 | 427 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
FIRST REPUBLIC | COM | 33616C100 | 8,144 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FLOWERS FOODS | COM | 343498101 | 290 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FRANKLIN RES | COM | 354613101 | 468 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 1,191 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
GAP INC | COM | 364760108 | 906 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL ELECTRIC | COM | 369604103 | 958 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
GENERAL MILLS INC | COM | 370334104 | 3,321 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 339 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
GOLDMAN SACHS | COM | 38141G104 | 5,986 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
HALLIBURTON CO | COM | 406216101 | 1,745 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
HEWLETT-PACKARD | COM | 428236103 | 2,094 | 99,650 | SH | SOLE | 0 | 0 | 99,650 | ||
HEWLETT-PACKARD ENT | COM | 42824C109 | 368 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HILTON WORLDWIDE | COM | 43300a203 | 795 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
HOLLY ENERGY | COM | 435763107 | 279 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 7,271 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | ||
HONEYWELL INTL | COM | 438516106 | 10,538 | 68,711 | SH | SOLE | 0 | 0 | 68,711 | ||
IBM CORPORATION | COM | 459200101 | 1,734 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INTEL CORPORATION | COM | 458140100 | 5,516 | 119,491 | SH | SOLE | 0 | 0 | 119,491 | ||
INTL PAPER | COM | 460146103 | 6,183 | 106,718 | SH | SOLE | 0 | 0 | 106,518 | ||
JC PENNEY | COM | 708160106 | 38 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHN. & JOHN. | COM | 478160104 | 8,494 | 60,796 | SH | SOLE | 0 | 0 | 60,696 | ||
JP MORGAN CHASE | COM | 46625H100 | 13,876 | 129,752 | SH | SOLE | 0 | 0 | 129,502 | ||
KEYCORP | COM | 493267108 | 2,558 | 126,840 | SH | SOLE | 0 | 0 | 126,840 | ||
KINDER MORGAN | COM | 49456B101 | 4,463 | 246,968 | SH | SOLE | 0 | 0 | 246,968 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,339 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
LAMB WESTON | COM | 513272104 | 1,434 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
LILLY, ELI & CO | COM | 532457108 | 7,626 | 90,290 | SH | SOLE | 0 | 0 | 90,290 | ||
LOCKHEED MARTIN | COM | 539830109 | 8,270 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
MACERICH CO | COM | 554382101 | 423 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
MAGELLAN | COM | 559080106 | 635 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
MARRIOTT INTL | COM | 571903202 | 6,936 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
MERCK & CO INC | COM | 589331107 | 6,830 | 121,378 | SH | SOLE | 0 | 0 | 121,128 | ||
MICROSOFT CORP | COM | 594918104 | 10,064 | 117,650 | SH | SOLE | 0 | 0 | 117,350 | ||
MONDELEZ INTL | COM | 609207105 | 1,009 | 23,572 | SH | SOLE | 0 | 0 | 23,372 | ||
MONSANTO | COM | 61166w101 | 5,343 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
MORGAN STANLEY | COM | 617446448 | 6,879 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
NESTLE SA | COM | 641069406 | 381 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
NUCOR CORP | COM | 670346105 | 4,915 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
NVIDIA CORP | COM | 67066G104 | 15,212 | 78,615 | SH | SOLE | 0 | 0 | 78,615 | ||
OCCIDENTAL PET | COM | 674599105 | 1,109 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
ORACLE CORP | COM | 68389X105 | 537 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
PAYPAL | COM | 70450Y103 | 364 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
PEPSICO INC | COM | 713448108 | 7,991 | 66,640 | SH | SOLE | 0 | 0 | 66,540 | ||
PFIZER INC | COM | 717081103 | 6,577 | 181,571 | SH | SOLE | 0 | 0 | 181,271 | ||
PHILIP MORRIS INTL | COM | 718172109 | 7,263 | 68,744 | SH | SOLE | 0 | 0 | 68,644 | ||
PINNACLE FOODS | COM | 72348P104 | 6,802 | 114,384 | SH | SOLE | 0 | 0 | 114,384 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,035 | 185,408 | SH | SOLE | 0 | 0 | 185,308 | ||
PROLOGIS | COM | 74340W103 | 13,504 | 209,331 | SH | SOLE | 0 | 0 | 209,331 | ||
QUOTIENT TECH. | COM | 749119103 | 65,710 | 5,592,350 | SH | SOLE | 0 | 0 | 5,592,350 | ||
RAYTHEON | COM | 755111507 | 6,302 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
REGENCY CENTERS | COM | 758847103 | 374 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
RIO TINTO | COM | 767204100 | 8,589 | 162,263 | SH | SOLE | 0 | 0 | 162,063 | ||
RYL DTCH SHELL | COM | 780259206 | 8,448 | 126,645 | SH | SOLE | 0 | 0 | 126,645 | ||
SALESFORCE.COM | COM | 79466L302 | 3,695 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
SIMON PPTY GRP INC | COM | 828806109 | 686 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
STARBUCKS CORP | COM | 855244109 | 1,835 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
TARGA CORP | COM | 87612G101 | 1,715 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
TRANSCANADA CORP | COM | 89353D107 | 243 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWITTER INC | COM | 90184L102 | 1,241 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
UNION PACIFIC | COM | 907818108 | 7,575 | 56,485 | SH | SOLE | 0 | 0 | 56,485 | ||
UNITED TECH | COM | 913017109 | 5,603 | 43,925 | SH | SOLE | 0 | 0 | 43,925 | ||
US BANCORP | COM | 902973304 | 458 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
US STEEL CORP | COM | 912909108 | 1,036 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 211 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VARIAN MEDICAL SYS | COM | 92220P105 | 333 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VENTAS INC. | COM | 92276F100 | 648 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VERIZON COMM | COM | 92343V104 | 6,087 | 114,998 | SH | SOLE | 0 | 0 | 114,848 | ||
VISA INC CL A | COM | 92826c839 | 12,569 | 110,233 | SH | SOLE | 0 | 0 | 110,233 | ||
VORNADO RLTY | COM | 929042109 | 2,993 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
WAL-MART STORES | COM | 931142103 | 2,941 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
WALGREEN CO | COM | 931427108 | 1,683 | 23,175 | SH | SOLE | 0 | 0 | 23,025 | ||
WELLS FARGO & CO | COM | 949746101 | 7,725 | 127,321 | SH | SOLE | 0 | 0 | 127,321 | ||
WESTERN GAS | COM | 958254104 | 634 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
WEYERHAEUSER | COM | 984332106 | 3,970 | 112,585 | SH | SOLE | 0 | 0 | 112,285 | ||
WILLIAMS COS INC | COM | 969457100 | 883 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
WILLIAMS PARTNERS | COM | 96950f104 | 566 | 14,601 | SH | SOLE | 0 | 0 | 14,401 |