The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
QUALCOMM INC COMMON STOCK 747525103 37,686,689 37,687 SH   SOLE None 0 0 37,687
CHEVRON CORP COMMON STOCK 166764100 21,334,830 21,335 SH   SOLE None 0 0 21,335
BANK OF AMERICA CORP COMMON STOCK 060505104 20,770,093 20,770 SH   SOLE None 0 0 20,770
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 19,108,038 19,108 SH   SOLE None 0 0 19,108
PFIZER INC COMMON STOCK 717081103 17,898,273 17,898 SH   SOLE None 0 0 17,898
APPLE INC COMMON STOCK 037833100 17,222,517 17,223 SH   SOLE None 0 0 17,223
GENERAL ELEC CO COMMON STOCK 369604103 17,095,409 17,095 SH   SOLE None 0 0 17,095
CITIGROUP INC COMMON STOCK 172967424 16,968,777 16,969 SH   SOLE None 0 0 16,969
INTEL CORP COMMON STOCK 458140100 16,150,944 16,151 SH   SOLE None 0 0 16,151
JOHNSON & JOHNSON COMMON STOCK 478160104 16,064,780 16,065 SH   SOLE None 0 0 16,065
EXXON MOBIL CORP COMMON STOCK 30231G102 15,535,494 15,535 SH   SOLE None 0 0 15,535
MICRON TECHNOLOGY INC. COMMON STOCK 595112103 15,502,391 15,502 SH   SOLE None 0 0 15,502
HOME DEPOT INC COMMON STOCK 437076102 15,285,827 15,286 SH   SOLE None 0 0 15,286
AT&T INC COMMON STOCK 00206R102 15,049,260 15,049 SH   SOLE None 0 0 15,049
MERCK & CO INC COMMON STOCK 58933Y105 14,979,990 14,980 SH   SOLE None 0 0 14,980
VISA INC COMMON STOCK 92826C839 13,771,291 13,771 SH   SOLE None 0 0 13,771
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,391,981 12,392 SH   SOLE None 0 0 12,392
GILEAD SCIENCES INC. COMMON STOCK 375558103 11,537,653 11,538 SH   SOLE None 0 0 11,538
MICROSOFT CORP COMMON STOCK 594918104 11,376,357 11,376 SH   SOLE None 0 0 11,376
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10,647,290 10,647 SH   SOLE None 0 0 10,647
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 10,587,912 10,588 SH   SOLE None 0 0 10,588
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,293,261 10,293 SH   SOLE None 0 0 10,293
WALT DISNEY COMPANY COMMON STOCK 254687106 9,759,850 9,760 SH   SOLE None 0 0 9,760
INTERNATIONAL BUS MACH COMMON STOCK 459200101 9,379,544 9,380 SH   SOLE None 0 0 9,380
WELLS FARGO COMPANY COMMON STOCK 949746101 9,363,340 9,363 SH   SOLE None 0 0 9,363
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 8,796,221 8,796 SH   SOLE None 0 0 8,796
ALPHABET INC-CL C COMMON STOCK 02079K107 8,671,314 8,671 SH   SOLE None 0 0 8,671
ORACLE CORPORATION COMMON STOCK 68389X105 8,366,838 8,367 SH   SOLE None 0 0 8,367
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,338,173 8,338 SH   SOLE None 0 0 8,338
STARBUCKS CORP COMMON STOCK 855244109 7,562,558 7,563 SH   SOLE None 0 0 7,563
EMERSON ELEC CO COM COMMON STOCK 291011104 7,520,399 7,520 SH   SOLE None 0 0 7,520
KINDER MORGAN INC COMMON STOCK 49456B101 7,517,773 7,518 SH   SOLE None 0 0 7,518
PENTAIR PLC COMMON STOCK 709631105 7,437,474 7,437 SH   SOLE None 0 0 7,437
PACWEST BANCORP COMMON STOCK 695263103 7,173,935 7,174 SH   SOLE None 0 0 7,174
NOVARTIS AG-ADR COMMON STOCK 66987V109 6,642,300 6,642 SH   SOLE None 0 0 6,642
PEPSICO INC COMMON STOCK 713448108 6,543,418 6,543 SH   SOLE None 0 0 6,543
RAYTHEON CO COMMON STOCK 755111507 6,353,982 6,354 SH   SOLE None 0 0 6,354
EATON CORP PLC COMMON STOCK 086353296 6,218,608 6,219 SH   SOLE None 0 0 6,219
BP PLC-ADR COMMON STOCK 055622104 6,187,153 6,187 SH   SOLE None 0 0 6,187
SCHWAB VALUE ADV MONEY FD PREM OTHER ASSETS 808515779 6,000,000 6,000 SH   SOLE None 0 0 6,000
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 5,653,405 5,653 SH   SOLE None 0 0 5,653
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 4,733,118 4,733 SH   SOLE None 0 0 4,733
AMAZON.COM INC COMMON STOCK 023135106 4,395,292 4,395 SH   SOLE None 0 0 4,395
XYLEM INC COMMON STOCK 98419M100 4,213,496 4,213 SH   SOLE None 0 0 4,213
AUTODESK COMMON STOCK 052769106 4,112,308 4,112 SH   SOLE None 0 0 4,112
SOUTHERN CO COMMON STOCK 842587107 4,028,220 4,028 SH   SOLE None 0 0 4,028
CISCO SYS INC COMMON STOCK 17275R102 4,000,098 4,000 SH   SOLE None 0 0 4,000
ALLSTATE CORP COMMON STOCK 020002101 3,882,441 3,882 SH   SOLE None 0 0 3,882
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 3,846,360 3,846 SH   SOLE None 0 0 3,846
FLUOR CORP COMMON STOCK 343412102 3,796,922 3,797 SH   SOLE None 0 0 3,797
WELLTOWER INC COMMON STOCK 95040Q104 3,433,670 3,434 SH   SOLE None 0 0 3,434
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,274,853 3,275 SH   SOLE None 0 0 3,275
REALTY INCOME CORP COMMON STOCK 756109104 2,892,098 2,892 SH   SOLE None 0 0 2,892
SCHWAB CHARLES CP NEW COM COMMON STOCK 808513105 2,877,961 2,878 SH   SOLE None 0 0 2,878
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 2,656,048 2,656 SH   SOLE None 0 0 2,656
DUKE ENERGY CORP COMMON STOCK 26441C204 2,323,577 2,324 SH   SOLE None 0 0 2,324
ILLUMINA INC COMMON STOCK 452327109 2,157,734 2,158 SH   SOLE None 0 0 2,158
ALPHABET INC-CL A COMMON STOCK 02079K305 2,016,574 2,017 SH   SOLE None 0 0 2,017
UNION PACIFIC CORP COMMON STOCK 907818108 1,984,015 1,984 SH   SOLE None 0 0 1,984
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515761 1,970,000 1,970 SH   SOLE None 0 0 1,970
DOWDUPONT INC COMMON STOCK 26078J100 1,953,255 1,953 SH   SOLE None 0 0 1,953
DB CAP TRUST III 7.6 PFD PREFERRED STOCK 25150L108 1,952,836 1,953 SH   SOLE None 0 0 1,953
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,758,969 1,759 SH   SOLE None 0 0 1,759
PHILIP MORRIS INTL COMMON STOCK 718172109 1,704,899 1,705 SH   SOLE None 0 0 1,705
JP MORGAN PFD 5.45 SER P PREFERRED STOCK 46637G124 1,702,125 1,702 SH   SOLE None 0 0 1,702
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1,652,286 1,652 SH   SOLE None 0 0 1,652
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,628,280 1,628 SH   SOLE None 0 0 1,628
PUBLIC STORAGE INC. COMMON STOCK 74460D109 1,608,135 1,608 SH   SOLE None 0 0 1,608
UNDER ARMOUR INC CL C COMMON STOCK 904311206 1,559,917 1,560 SH   SOLE None 0 0 1,560
BLACKROCK INC COMMON STOCK 09247X101 1,504,905 1,505 SH   SOLE None 0 0 1,505
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 1,485,342 1,485 SH   SOLE None 0 0 1,485
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,469,868 1,470 SH   SOLE None 0 0 1,470
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,286,984 1,287 SH   SOLE None 0 0 1,287
SEMPRA ENERGY COMMON STOCK 816851109 1,265,930 1,266 SH   SOLE None 0 0 1,266
ABBVIE INC COMMON STOCK 00287Y109 1,231,244 1,231 SH   SOLE None 0 0 1,231
BOFI HOLDINGS COMMON STOCK 05566U108 1,215,213 1,215 SH   SOLE None 0 0 1,215
SALESFORCE.COM INC COMMON STOCK 79466L302 1,204,184 1,204 SH   SOLE None 0 0 1,204
3M COMPANY COMMON STOCK 88579Y101 1,145,634 1,146 SH   SOLE None 0 0 1,146
ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 995,026 995 SH   SOLE None 0 0 995
MCDONALDS CORP COMMON STOCK 580135101 990,980 991 SH   SOLE None 0 0 991
BECTON DICKINSON & CO COMMON STOCK 075887109 931,154 931 SH   SOLE None 0 0 931
TRANSOCEAN INC COMMON STOCK 050546683 886,893 887 SH   SOLE None 0 0 887
AMGEN INC COMMON STOCK 031162100 774,700 775 SH   SOLE None 0 0 775
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 760,832 761 SH   SOLE None 0 0 761
P G & E CORPORATION COMMON STOCK 69331C108 747,288 747 SH   SOLE None 0 0 747
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 719,780 720 SH   SOLE None 0 0 720
ABBOTT LABS COMMON STOCK 002824100 655,166 655 SH   SOLE None 0 0 655
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 654,000 654 SH   SOLE None 0 0 654
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 653,357 653 SH   SOLE None 0 0 653
BARCLAYS BK 8.125 PFD PREFERRED STOCK 06739H362 645,165 645 SH   SOLE None 0 0 645
UNDER ARMOUR INC CL A COMMON STOCK 904311107 639,556 640 SH   SOLE None 0 0 640
BOEING CO COMMON STOCK 097023105 638,225 638 SH   SOLE None 0 0 638
SOUTHWEST GAS CORP. COMMON STOCK 844895102 605,436 605 SH   SOLE None 0 0 605
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 571,560 572 SH   SOLE None 0 0 572
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 528,247 528 SH   SOLE None 0 0 528
COCA COLA CO COMMON STOCK 191216100 521,987 522 SH   SOLE None 0 0 522
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 503,449 503 SH   SOLE None 0 0 503
AIR PRODS & CHEMS INC COMMON STOCK 009158106 499,026 499 SH   SOLE None 0 0 499
CARNIVAL CORP CL A COMMON STOCK 143658300 493,960 494 SH   SOLE None 0 0 494
EDISON INTERNATIONAL COMMON STOCK 281020107 492,461 492 SH   SOLE None 0 0 492
HERON THERAPEUTICS INC COMMON STOCK 427746102 483,289 483 SH   SOLE None 0 0 483
NIKE INC - CL B COMMON STOCK 654106103 472,308 472 SH   SOLE None 0 0 472
NESTLE S A COMMON STOCK 641069406 470,204 470 SH   SOLE None 0 0 470
STRYKER CORP COMMON STOCK 863667101 468,666 469 SH   SOLE None 0 0 469
WAL MART STORES INC COMMON STOCK 931142103 466,105 466 SH   SOLE None 0 0 466
NXP SEMICONDUCTORS NV COMMON STOCK 053329578 459,711 460 SH   SOLE None 0 0 460
SCHLUMBERGER LTD COMMON STOCK 806857108 418,064 418 SH   SOLE None 0 0 418
HONEYWELL INTL INC COMMON STOCK 438516106 414,589 415 SH   SOLE None 0 0 415
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 402,322 402 SH   SOLE None 0 0 402
ALTRIA GROUP INC COMMON STOCK 02209S103 394,641 395 SH   SOLE None 0 0 395
VF CORP COMMON STOCK 918204108 379,576 380 SH   SOLE None 0 0 380
VALE SA COMMON STOCK 91912E105 369,569 370 SH   SOLE None 0 0 370
TORONTO-DOMINION BANK COMMON STOCK 891160509 367,105 367 SH   SOLE None 0 0 367
FLOW INTL CORP COMMON STOCK 78469X107 364,469 364 SH   SOLE None 0 0 364
ILLINOIS TOOL WORKS COMMON STOCK 452308109 363,242 363 SH   SOLE None 0 0 363
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 357,822 358 SH   SOLE None 0 0 358
MORGAN STANLEY GROUP COMMON STOCK 617446448 355,495 355 SH   SOLE None 0 0 355
SCHWAB GOVT MONEY FUND OTHER ASSETS 808515613 350,000 350 SH   SOLE None 0 0 350
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 340,585 341 SH   SOLE None 0 0 341
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 12572Q105 339,200 339 SH   SOLE None 0 0 339
ADVANCED MICRO DEVICES COMMON STOCK 007903107 331,500 332 SH   SOLE None 0 0 332
EQT CORP COMMON STOCK 26884L109 307,150 307 SH   SOLE None 0 0 307
WELLS FARGO 5.2 PFD PREFERRED STOCK 949746747 302,621 303 SH   SOLE None 0 0 303
MCKESSON CORPORATION COMMON STOCK 58155Q103 302,304 302 SH   SOLE None 0 0 302
ITERIS INC COMMON STOCK 46564T107 297,847 298 SH   SOLE None 0 0 298
KIMBERLY-CLARK CORP COMMON STOCK 494368103 295,259 295 SH   SOLE None 0 0 295
COMCAST CORP CL A COMMON STOCK 20030N101 291,235 291 SH   SOLE None 0 0 291
ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 288,178 288 SH   SOLE None 0 0 288
CONOCOPHILLIPS COMMON STOCK 20825C104 287,888 288 SH   SOLE None 0 0 288
PHILLIPS 66 COMMON STOCK 718546104 279,771 280 SH   SOLE None 0 0 280
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 279,210 279 SH   SOLE None 0 0 279
AMERICAN ELEC PWR INC COMMON STOCK 025537101 278,783 279 SH   SOLE None 0 0 279
SPX CORP COMMON STOCK 784635104 277,322 277 SH   SOLE None 0 0 277
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 274,700 275 SH   SOLE None 0 0 275
VENTAS INC COMMON STOCK 92276F100 260,520 261 SH   SOLE None 0 0 261
SUNTRUST BANKS INC COMMON STOCK 867914103 257,319 257 SH   SOLE None 0 0 257
CELGENE CORP COMMON STOCK 151020104 252,560 253 SH   SOLE None 0 0 253
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 251,687 252 SH   SOLE None 0 0 252
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 247,704 248 SH   SOLE None 0 0 248
DOMINION RES INC VA COMMON STOCK 25746U109 241,560 242 SH   SOLE None 0 0 242
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 237,198 237 SH   SOLE None 0 0 237
FARMERS & MERCHANTS BANK COMMON STOCK 308243104 234,000 234 SH   SOLE None 0 0 234
KIMCO REALTY CORP COMMON STOCK 49446R109 221,658 222 SH   SOLE None 0 0 222
ADOBE SYSTEMS INC COMMON STOCK 00724F101 216,311 216 SH   SOLE None 0 0 216
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 200,772 201 SH   SOLE None 0 0 201
3D SYSTEMS CORP COMMON STOCK 88554D205 198,172 198 SH   SOLE None 0 0 198
DREYFUS STRATEGIC MUNI BOND FU CLOSED END INCOME FUNDS NON-TAXABLE 26202F107 127,897 128 SH   SOLE None 0 0 128
REVA MEDICAL INC COMMON STOCK 057791144 71,595 72 SH   SOLE None 0 0 72
INVIVO THERAPEUTICS HOLDINGS COMMON STOCK 46186M209 16,675 17 SH   SOLE None 0 0 17
E DIGITAL CORP COMMON STOCK 26841Y103 201 0 SH   SOLE None 0 0 0
BIO-MATRIX SCIENTIFIC GROUP COMMON STOCK 09065C106 1 0 SH   SOLE None 0 0 0