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 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987v109 | 361 | 4,497 | SH | | SOLE | | 600 | 0 | 3,897 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 676 | 9,487 | SH | | SOLE | | 0 | 0 | 9,487 |
SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 803054204 | 7,870 | 90,315 | SH | | SOLE | | 54,150 | 0 | 36,165 |
100000 KINDER MORGAN | COM | eke55u103 | 0 | 255,872 | SH | | SOLE | | 255,872 | 0 | 0 |
3D SYSTEMS CORPORATION | COM | 88554D205 | 12,682 | 136,471 | SH | | SOLE | | 78,139 | 0 | 58,332 |
3M CO | COM | 88579Y101 | 1,042 | 7,430 | SH | | SOLE | | 990 | 0 | 6,440 |
ACCENTURE PLC | COM | g1151c101 | 6,606 | 80,345 | SH | | SOLE | | 51,045 | 0 | 29,300 |
ALTRIA GROUP INC | COM | 02209S103 | 1,619 | 42,178 | SH | | SOLE | | 41,103 | 0 | 1,075 |
AMAZON COM INC COM | COM | 023135106 | 11,163 | 27,993 | SH | | SOLE | | 16,268 | 0 | 11,725 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 10,716 | 118,113 | SH | | SOLE | | 68,993 | 0 | 49,120 |
AMGEN INC | COM | 031162100 | 701 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 15,138 | 26,983 | SH | | SOLE | | 17,217 | 0 | 9,766 |
APTARGROUP INC | COM | 038336103 | 7,364 | 108,593 | SH | | SOLE | | 65,948 | 0 | 42,645 |
ARCTIC CAT INC | COM | 039670104 | 379 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 90 | 22,331 | SH | | SOLE | | 2,331 | 0 | 20,000 |
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 233 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,040 | 8,775 | SH | | SOLE | | 2,900 | 0 | 5,875 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 19 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BLACK DIAMOND INC COM | COM | 09202G101 | 160 | 12,000 | SH | | SOLE | | 200 | 0 | 11,800 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,140 | 40,254 | SH | | SOLE | | 1,058 | 0 | 39,196 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 8,268 | 128,195 | SH | | SOLE | | 76,915 | 0 | 51,280 |
CHEVRON CORP | COM | 166764100 | 14,382 | 115,140 | SH | | SOLE | | 60,960 | 0 | 54,180 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 601 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 935 | 41,680 | SH | | SOLE | | 1,680 | 0 | 40,000 |
COCA COLA CO | COM | 191216100 | 9,670 | 234,078 | SH | | SOLE | | 129,212 | 0 | 104,866 |
CUMMINS INC | COM | 231021106 | 8,141 | 57,748 | SH | | SOLE | | 34,698 | 0 | 23,050 |
DEERE & CO COM | COM | 244199105 | 1,538 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DIRECTV COM CL A | COM | 25490A309 | 624 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,991 | 248,574 | SH | | SOLE | | 119,745 | 0 | 128,829 |
DUKE ENERGY CORP FORMERLY DUKE | COM | 26441c204 | 218 | 3,159 | SH | | SOLE | | 750 | 0 | 2,409 |
EMC CORP-MASS | COM | 268648102 | 6,421 | 255,300 | SH | | SOLE | | 157,225 | 0 | 98,075 |
EQT CORP COM | COM | 26884L109 | 269 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 364 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,753 | 86,488 | SH | | SOLE | | 12,374 | 0 | 74,114 |
FEDEX CORP COM | COM | 31428X106 | 8,789 | 61,135 | SH | | SOLE | | 37,360 | 0 | 23,775 |
FLUOR CORP NEW COM | COM | 343412102 | 10,280 | 128,036 | SH | | SOLE | | 76,484 | 0 | 51,552 |
GABRIEL TECHNOLOGIES COM | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,299 | 545,810 | SH | | SOLE | | 288,437 | 0 | 257,373 |
GENERAL MILLS INC | COM | 370334104 | 1,227 | 24,575 | SH | | SOLE | | 375 | 0 | 24,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,007 | 56,452 | SH | | SOLE | | 35,700 | 0 | 20,752 |
GOOGLE INC CL A | COM | 38259P508 | 14,862 | 13,261 | SH | | SOLE | | 8,491 | 0 | 4,770 |
HONEYWELL INTL INC | COM | 438516106 | 704 | 7,702 | SH | | SOLE | | 247 | 0 | 7,455 |
IDEX CORPORATION | COM | 45167R104 | 258 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,193 | 277,118 | SH | | SOLE | | 161,395 | 0 | 115,723 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,829 | 9,753 | SH | | SOLE | | 900 | 0 | 8,853 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 11,539 | 197,307 | SH | | SOLE | | 115,495 | 0 | 81,812 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 13,837 | 151,075 | SH | | SOLE | | 83,526 | 0 | 67,549 |
KIMBERLY CLARK CORP | COM | 494368103 | 8,381 | 80,235 | SH | | SOLE | | 43,295 | 0 | 36,940 |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 362 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076q106 | 329 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 7,274 | 105,536 | SH | | SOLE | | 62,810 | 0 | 42,726 |
MCDONALDS CORP | COM | 580135101 | 1,836 | 18,923 | SH | | SOLE | | 3,440 | 0 | 15,483 |
MERCK AND CO INC | COM | 58933y105 | 16,912 | 337,901 | SH | | SOLE | | 195,492 | 0 | 142,409 |
MICROSOFT CORP | COM | 594918104 | 11,860 | 317,031 | SH | | SOLE | | 123,522 | 0 | 193,509 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 681 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 10,369 | 131,851 | SH | | SOLE | | 78,241 | 0 | 53,610 |
NUVEEN INS CA TX DR ADV MUN FD | COM | 670651108 | 135 | 11,133 | SH | | SOLE | | 5,633 | 0 | 5,500 |
PC GROUP INC COM | COM | 70455g107 | 0 | 100,689 | SH | | SOLE | | 1,939 | 0 | 98,750 |
PEPSICO INC | COM | 713448108 | 1,105 | 13,327 | SH | | SOLE | | 819 | 0 | 12,508 |
PFIZER INC | COM | 717081103 | 2,561 | 83,615 | SH | | SOLE | | 6,157 | 0 | 77,458 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,802 | 32,161 | SH | | SOLE | | 30,504 | 0 | 1,657 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,480 | 18,184 | SH | | SOLE | | 305 | 0 | 17,879 |
QUALCOMM INC | COM | 747525103 | 11,977 | 161,301 | SH | | SOLE | | 100,536 | 0 | 60,765 |
RIO TINTO PLC | COM | 767204100 | 383 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
SCHLUMBERGER LTD | COM | 806857108 | 12,088 | 134,143 | SH | | SOLE | | 77,470 | 0 | 56,673 |
SEALED AIR CORP NEW | COM | 81211K100 | 606 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SMUCKER J M COMPANY NEW | COM | 832696405 | 207 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SOUTHERN CO | COM | 842587107 | 270 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 373 | 10,485 | SH | | SOLE | | 1,150 | 0 | 9,335 |
SPECTRUM GROUP INTL IN COM | COM | 84763M102 | 363 | 158,400 | SH | | SOLE | | 0 | 0 | 158,400 |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 245 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
STRATASYS, INC | COM | m85548101 | 9,087 | 67,460 | SH | | SOLE | | 38,480 | 0 | 28,980 |
TESLA MTRS INC COM | COM | 88160r101 | 342 | 2,275 | SH | | SOLE | | 2,070 | 0 | 205 |
TESSERA TECHNOLOGIES | COM | 88164L100 | 244 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 329 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
TIGER X MED INC COM | COM | 88677A104 | 24 | 285,714 | SH | | SOLE | | 0 | 0 | 285,714 |
UNION PACIFIC CORP | COM | 907818108 | 12,516 | 74,500 | SH | | SOLE | | 44,650 | 0 | 29,850 |
UNITED STATES 12 MONTH OIL FUN | COM | 91288v103 | 257 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,302 | 99,317 | SH | | SOLE | | 53,653 | 0 | 45,664 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 319 | 6,495 | SH | | SOLE | | 1,925 | 0 | 4,570 |
WAL MART STORES INC | COM | 931142103 | 545 | 6,928 | SH | | SOLE | | 3,217 | 0 | 3,711 |
WELLS FARGO & CO | COM | 949746101 | 7,275 | 160,239 | SH | | SOLE | | 96,839 | 0 | 63,400 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 7,707 | 222,757 | SH | | SOLE | | 134,105 | 0 | 88,652 |
YUM BRANDS INC COM | COM | 988498101 | 6,673 | 88,250 | SH | | SOLE | | 55,385 | 0 | 32,865 |
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 8,344 | 202,816 | SH | | SOLE | | 119,630 | 0 | 83,185 |
SPDR EURO STOXX 50 | ETF | 78463x202 | 7,320 | 173,465 | SH | | SOLE | | 109,170 | 0 | 64,295 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 19,101 | 84,125 | SH | | SOLE | | 48,371 | 0 | 35,754 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 3,693 | 55,264 | SH | | SOLE | | 25,201 | 0 | 30,063 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,912 | 44,490 | SH | | SOLE | | 18,255 | 0 | 26,235 |
DOW JONES IND AVG ETF (DIA) | ETF | 78467X109 | 535 | 3,235 | SH | | SOLE | | 2,535 | 0 | 700 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,762 | 31,211 | SH | | SOLE | | 14,660 | 0 | 16,551 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 2,713 | 124,102 | SH | | SOLE | | 57,897 | 0 | 66,205 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 2,307 | 41,607 | SH | | SOLE | | 18,502 | 0 | 23,105 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 3,810 | 72,902 | SH | | SOLE | | 33,817 | 0 | 39,086 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 7,460 | 84,349 | SH | | SOLE | | 32,970 | 0 | 51,380 |
ISHARES RUSSELL 1000 VALUE IND | ETF | 464287598 | 335 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 385 | 11,170 | SH | | SOLE | | 1,790 | 0 | 9,380 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 583 | 6,625 | SH | | SOLE | | 3,950 | 0 | 2,675 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 265 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 16,484 | 89,250 | SH | | SOLE | | 45,882 | 0 | 43,368 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 510 | 5,162 | SH | | SOLE | | 5,145 | 0 | 17 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,651 | 82,095 | SH | | SOLE | | 30,940 | 0 | 51,155 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,132 | 43,174 | SH | | SOLE | | 20,139 | 0 | 23,035 |
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 503 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |