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 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 702 | 9,607 | SH | | SOLE | | 0 | 0 | 9,607 |
SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 803054204 | 7,803 | 95,965 | SH | | SOLE | | 59,285 | 0 | 36,680 |
YPF SOCIEDAD ANONIMA SPONSORED | ADR | 984245100 | 249 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
3D SYSTEMS CORPORATION | COM | 88554D205 | 8,036 | 135,864 | SH | | SOLE | | 81,393 | 0 | 54,471 |
3M CO | COM | 88579Y101 | 959 | 7,071 | SH | | SOLE | | 1,021 | 0 | 6,050 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 520 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
ACCENTURE PLC | COM | g1151c101 | 6,782 | 85,075 | SH | | SOLE | | 55,160 | 0 | 29,915 |
ALTRIA GROUP INC | COM | 02209S103 | 1,626 | 43,431 | SH | | SOLE | | 42,356 | 0 | 1,075 |
AMAZON COM INC COM | COM | 023135106 | 9,555 | 28,408 | SH | | SOLE | | 16,913 | 0 | 11,495 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 10,977 | 121,930 | SH | | SOLE | | 73,140 | 0 | 48,790 |
AMGEN INC | COM | 031162100 | 758 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 14,791 | 27,558 | SH | | SOLE | | 17,737 | 0 | 9,821 |
APTARGROUP INC | COM | 038336103 | 7,576 | 114,618 | SH | | SOLE | | 71,253 | 0 | 43,365 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 82 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 214 | 6,115 | SH | | SOLE | | 80 | 0 | 6,035 |
BANK OF AMERICA CORP | COM | 060505104 | 258 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,097 | 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 | 147 | 12,000 | SH | | SOLE | | 200 | 0 | 11,800 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,053 | 39,516 | SH | | SOLE | | 1,120 | 0 | 38,396 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 9,085 | 134,330 | SH | | SOLE | | 82,225 | 0 | 52,105 |
CHEVRON CORP | COM | 166764100 | 14,498 | 121,922 | SH | | SOLE | | 66,899 | 0 | 55,023 |
CISCO SYSTEMS INC | COM | 17275R102 | 897 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
COCA COLA CO | COM | 191216100 | 9,148 | 236,635 | SH | | SOLE | | 131,369 | 0 | 105,266 |
CUMMINS INC | COM | 231021106 | 8,976 | 60,243 | SH | | SOLE | | 37,283 | 0 | 22,960 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,529 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DIRECTV COM CL A | COM | 25490A309 | 729 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,335 | 253,959 | SH | | SOLE | | 126,165 | 0 | 127,794 |
DUKE ENERGY CORP FORMERLY DUKE | COM | 26441c204 | 223 | 3,134 | SH | | SOLE | | 725 | 0 | 2,409 |
EMC CORP-MASS | COM | 268648102 | 7,408 | 270,250 | SH | | SOLE | | 170,650 | 0 | 99,600 |
EQT CORP COM | COM | 26884L109 | 291 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 389 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,426 | 86,262 | SH | | SOLE | | 13,435 | 0 | 72,827 |
FEDEX CORP COM | COM | 31428X106 | 8,433 | 63,615 | SH | | SOLE | | 39,840 | 0 | 23,775 |
FLUOR CORP NEW COM | COM | 343412102 | 10,592 | 136,261 | SH | | SOLE | | 83,899 | 0 | 52,362 |
GABRIEL TECHNOLOGIES COM | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,818 | 572,344 | SH | | SOLE | | 309,587 | 0 | 262,757 |
GENERAL MILLS INC | COM | 370334104 | 1,273 | 24,575 | SH | | SOLE | | 375 | 0 | 24,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,008 | 61,077 | SH | | SOLE | | 39,685 | 0 | 21,392 |
GOOGLE INC | COM | 38259P706 | 14,928 | 13,394 | SH | | SOLE | | 8,704 | 0 | 4,690 |
HONEYWELL INTL INC | COM | 438516106 | 676 | 7,291 | SH | | SOLE | | 291 | 0 | 7,000 |
IMPERVA INC | COM | 45321l100 | 3,947 | 70,855 | SH | | SOLE | | 44,080 | 0 | 26,775 |
INTEL CORP | COM | 458140100 | 7,613 | 294,916 | SH | | SOLE | | 176,459 | 0 | 118,457 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,839 | 9,553 | SH | | SOLE | | 900 | 0 | 8,653 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 12,559 | 206,875 | SH | | SOLE | | 123,770 | 0 | 83,105 |
JAVO BEVERAGE INC NO STOCKHLD | COM | 47189R104 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 15,346 | 156,230 | SH | | SOLE | | 87,833 | 0 | 68,397 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,134 | 82,848 | SH | | SOLE | | 45,753 | 0 | 37,095 |
KRAFT FOODS GROUP INC | COM | 50076q106 | 342 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 7,815 | 108,929 | SH | | SOLE | | 68,340 | 0 | 40,589 |
MCDONALDS CORP | COM | 580135101 | 1,859 | 18,960 | SH | | SOLE | | 3,477 | 0 | 15,483 |
MERCK AND CO INC | COM | 58933y105 | 19,554 | 344,441 | SH | | SOLE | | 201,002 | 0 | 143,439 |
MICROSOFT CORP | COM | 594918104 | 13,332 | 325,242 | SH | | SOLE | | 131,591 | 0 | 193,651 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 666 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 10,507 | 142,251 | SH | | SOLE | | 87,216 | 0 | 55,035 |
OREXIGEN THERAPEUTICS, INC. | COM | 686164104 | 81 | 12,500 | SH | | SOLE | | 10,000 | 0 | 2,500 |
PC GROUP INC COM | COM | 70455g107 | 0 | 100,689 | SH | | SOLE | | 1,939 | 0 | 98,750 |
PEPSICO INC | COM | 713448108 | 1,113 | 13,327 | SH | | SOLE | | 819 | 0 | 12,508 |
PFIZER INC | COM | 717081103 | 2,683 | 83,533 | SH | | SOLE | | 6,075 | 0 | 77,458 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,702 | 33,006 | SH | | SOLE | | 31,453 | 0 | 1,553 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,467 | 18,200 | SH | | SOLE | | 321 | 0 | 17,879 |
QUALCOMM INC | COM | 747525103 | 13,495 | 171,131 | SH | | SOLE | | 109,221 | 0 | 61,910 |
RIO TINTO PLC | COM | 767204100 | 379 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
SCHLUMBERGER LTD | COM | 806857108 | 13,920 | 142,768 | SH | | SOLE | | 85,200 | 0 | 57,568 |
SEALED AIR CORP NEW | COM | 81211K100 | 585 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 292 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 387 | 10,485 | SH | | SOLE | | 1,075 | 0 | 9,410 |
SPECTRUM GROUP INTL IN COM | COM | 84763M102 | 97 | 158,400 | SH | | SOLE | | 0 | 0 | 158,400 |
STANDARD PAC CORP NEW COM | COM | 85375c101 | 558 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
STRATASYS, INC | COM | m85548101 | 7,319 | 68,990 | SH | | SOLE | | 40,980 | 0 | 28,010 |
TESLA MTRS INC COM | COM | 88160r101 | 454 | 2,180 | SH | | SOLE | | 1,995 | 0 | 185 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 354 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
TIGER X MED INC COM | COM | 88677A104 | 25 | 285,714 | SH | | SOLE | | 0 | 0 | 285,714 |
UNION PACIFIC CORP | COM | 907818108 | 14,750 | 78,600 | SH | | SOLE | | 48,350 | 0 | 30,250 |
UNITED STATES 12 MONTH OIL FUN | COM | 91288v103 | 264 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,087 | 103,450 | SH | | SOLE | | 57,428 | 0 | 46,022 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 323 | 6,790 | SH | | SOLE | | 1,990 | 0 | 4,800 |
WAL MART STORES INC | COM | 931142103 | 525 | 6,863 | SH | | SOLE | | 3,152 | 0 | 3,711 |
WELLS FARGO & CO | COM | 949746101 | 8,347 | 167,804 | SH | | SOLE | | 104,144 | 0 | 63,660 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 8,390 | 230,372 | SH | | SOLE | | 141,555 | 0 | 88,817 |
YUM BRANDS INC COM | COM | 988498101 | 7,109 | 94,290 | SH | | SOLE | | 60,520 | 0 | 33,770 |
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 8,993 | 221,601 | SH | | SOLE | | 137,370 | 0 | 84,231 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 7,953 | 186,420 | SH | | SOLE | | 120,165 | 0 | 66,255 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 20,437 | 86,450 | SH | | SOLE | | 51,186 | 0 | 35,264 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 3,886 | 60,049 | SH | | SOLE | | 31,136 | 0 | 28,913 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 2,094 | 48,620 | SH | | SOLE | | 23,280 | 0 | 25,340 |
DOW JONES IND AVG ETF (DIA) | ETF | 78467X109 | 428 | 2,605 | SH | | SOLE | | 2,005 | 0 | 600 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,993 | 33,607 | SH | | SOLE | | 17,755 | 0 | 15,851 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 3,050 | 136,512 | SH | | SOLE | | 72,397 | 0 | 64,115 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 2,605 | 44,542 | SH | | SOLE | | 22,372 | 0 | 22,170 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,120 | 78,728 | SH | | SOLE | | 41,312 | 0 | 37,417 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 8,048 | 88,385 | SH | | SOLE | | 38,740 | 0 | 49,645 |
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 316 | 8,970 | SH | | SOLE | | 1,790 | 0 | 7,180 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 449 | 5,125 | SH | | SOLE | | 2,450 | 0 | 2,675 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 338 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 17,493 | 93,538 | SH | | SOLE | | 52,192 | 0 | 41,346 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 655 | 6,562 | SH | | SOLE | | 6,545 | 0 | 17 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,966 | 86,260 | SH | | SOLE | | 36,970 | 0 | 49,290 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,226 | 45,944 | SH | | SOLE | | 24,039 | 0 | 21,905 |
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 531 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |