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 | 801 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 803054204 | 7,143 | 92,770 | SH | | SOLE | | 56,625 | 0 | 36,145 |
YPF SOCIEDAD ANONIMA SPONSORED | ADR | 984245100 | 261 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
3D SYSTEMS CORPORATION | COM | 88554D205 | 7,645 | 127,840 | SH | | SOLE | | 76,433 | 0 | 51,407 |
3M CO | COM | 88579Y101 | 1,013 | 7,071 | SH | | SOLE | | 1,021 | 0 | 6,050 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 442 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
ABBOTT LABORATORIES | COM | 002824100 | 225 | 5,500 | SH | | SOLE | | 4,000 | 0 | 1,500 |
ABBVIE INC. | COM | 00287y109 | 282 | 5,000 | SH | | SOLE | | 4,000 | 0 | 1,000 |
ACCENTURE PLC | COM | g1151c101 | 6,620 | 81,885 | SH | | SOLE | | 52,485 | 0 | 29,400 |
ALTRIA GROUP INC | COM | 02209S103 | 1,781 | 42,465 | SH | | SOLE | | 41,390 | 0 | 1,075 |
AMAZON COM INC COM | COM | 023135106 | 9,123 | 28,090 | SH | | SOLE | | 16,825 | 0 | 11,265 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 11,299 | 119,095 | SH | | SOLE | | 70,835 | 0 | 48,260 |
AMGEN INC | COM | 031162100 | 964 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 16,626 | 178,907 | SH | | SOLE | | 112,866 | 0 | 66,041 |
APTARGROUP INC | COM | 038336103 | 7,478 | 111,593 | SH | | SOLE | | 68,803 | 0 | 42,790 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 87 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 203 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
BANK OF AMERICA CORP | COM | 060505104 | 231 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,111 | 8,775 | SH | | SOLE | | 2,900 | 0 | 5,875 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 54 | 49,500 | SH | | SOLE | | 24,500 | 0 | 25,000 |
BLACK DIAMOND INC COM | COM | 09202G101 | 135 | 12,000 | SH | | SOLE | | 200 | 0 | 11,800 |
BOEING CO | COM | 097023105 | 386 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,064 | 63,156 | SH | | SOLE | | 24,760 | 0 | 38,396 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 8,610 | 128,445 | SH | | SOLE | | 77,705 | 0 | 50,740 |
CHEVRON CORP | COM | 166764100 | 11,730 | 89,851 | SH | | SOLE | | 45,144 | 0 | 44,707 |
CISCO SYSTEMS INC | COM | 17275R102 | 962 | 38,700 | SH | | SOLE | | 0 | 0 | 38,700 |
COCA COLA CO | COM | 191216100 | 9,723 | 229,522 | SH | | SOLE | | 125,679 | 0 | 103,843 |
CUMMINS INC | COM | 231021106 | 8,741 | 56,653 | SH | | SOLE | | 34,328 | 0 | 22,325 |
CVS CORP | COM | 126650100 | 6,885 | 91,345 | SH | | SOLE | | 58,505 | 0 | 32,840 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 434 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,524 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DIRECTV COM CL A | COM | 25490A309 | 938 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,099 | 246,084 | SH | | SOLE | | 120,365 | 0 | 125,719 |
DUKE ENERGY CORP FORMERLY DUKE | COM | 26441c204 | 233 | 3,134 | SH | | SOLE | | 725 | 0 | 2,409 |
ECHOSTAR CORP CL A | COM | 278768106 | 212 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EMC CORP-MASS | COM | 268648102 | 6,844 | 259,840 | SH | | SOLE | | 161,465 | 0 | 98,375 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 359 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,484 | 84,265 | SH | | SOLE | | 14,984 | 0 | 69,281 |
FEDEX CORP COM | COM | 31428X106 | 9,110 | 60,180 | SH | | SOLE | | 37,290 | 0 | 22,890 |
FLUOR CORP NEW COM | COM | 343412102 | 10,214 | 132,816 | SH | | SOLE | | 80,219 | 0 | 52,597 |
GABRIEL TECHNOLOGIES COM *SUSP | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,008 | 571,067 | SH | | SOLE | | 309,467 | 0 | 261,600 |
GENERAL MILLS INC | COM | 370334104 | 1,291 | 24,575 | SH | | SOLE | | 375 | 0 | 24,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,787 | 58,448 | SH | | SOLE | | 37,195 | 0 | 21,253 |
GOOGLE INC. CLASS A | COM | 38259P508 | 7,656 | 13,094 | SH | | SOLE | | 8,464 | 0 | 4,630 |
GOOGLE INC. CLASS C | COM | 38259P706 | 7,155 | 12,438 | SH | | SOLE | | 8,028 | 0 | 4,410 |
HONEYWELL INTL INC | COM | 438516106 | 678 | 7,291 | SH | | SOLE | | 291 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 8,840 | 286,078 | SH | | SOLE | | 168,034 | 0 | 118,044 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,732 | 9,553 | SH | | SOLE | | 900 | 0 | 8,653 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 11,632 | 201,874 | SH | | SOLE | | 120,390 | 0 | 81,484 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 15,716 | 150,217 | SH | | SOLE | | 83,498 | 0 | 66,719 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,095 | 81,778 | SH | | SOLE | | 44,843 | 0 | 36,935 |
KRAFT FOODS GROUP INC | COM | 50076q106 | 365 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,910 | 18,960 | SH | | SOLE | | 3,477 | 0 | 15,483 |
MERCK AND CO INC | COM | 58933y105 | 19,383 | 335,053 | SH | | SOLE | | 193,714 | 0 | 141,339 |
MICROSOFT CORP | COM | 594918104 | 13,476 | 323,165 | SH | | SOLE | | 131,481 | 0 | 191,684 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 704 | 18,718 | SH | | SOLE | | 18,718 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339f101 | 205 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NIKE INC-CL B | COM | 654106103 | 10,623 | 136,989 | SH | | SOLE | | 82,534 | 0 | 54,455 |
OREXIGEN THERAPEUTICS, INC. | COM | 686164104 | 139 | 22,500 | SH | | SOLE | | 20,000 | 0 | 2,500 |
PC GROUP INC COM | COM | 70455g107 | 0 | 100,689 | SH | | SOLE | | 1,939 | 0 | 98,750 |
PEPSICO INC | COM | 713448108 | 1,185 | 13,266 | SH | | SOLE | | 758 | 0 | 12,508 |
PFIZER INC | COM | 717081103 | 2,473 | 83,333 | SH | | SOLE | | 5,875 | 0 | 77,458 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,723 | 32,297 | SH | | SOLE | | 30,819 | 0 | 1,478 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,430 | 18,200 | SH | | SOLE | | 321 | 0 | 17,879 |
QUALCOMM INC | COM | 747525103 | 12,830 | 161,991 | SH | | SOLE | | 101,871 | 0 | 60,120 |
QUATERRA RES INC | COM | 747952109 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 369 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
SCHLUMBERGER LTD | COM | 806857108 | 16,014 | 135,768 | SH | | SOLE | | 79,325 | 0 | 56,443 |
SEALED AIR CORP NEW | COM | 81211K100 | 608 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SMUCKER J M COMPANY NEW | COM | 832696405 | 213 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SOUTHERN CO | COM | 842587107 | 305 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 445 | 10,485 | SH | | SOLE | | 1,075 | 0 | 9,410 |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 577 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
STRATASYS, INC | COM | m85548101 | 7,274 | 64,015 | SH | | SOLE | | 37,875 | 0 | 26,140 |
TESLA MTRS INC COM | COM | 88160r101 | 427 | 1,780 | SH | | SOLE | | 1,595 | 0 | 185 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 358 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
TIGER X MED INC COM | COM | 88677A104 | 30 | 285,714 | SH | | SOLE | | 0 | 0 | 285,714 |
UNION PACIFIC CORP | COM | 907818108 | 14,743 | 147,795 | SH | | SOLE | | 90,000 | 0 | 57,795 |
UNITED STATES 12 MONTH OIL FUN | COM | 91288v103 | 283 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,523 | 99,814 | SH | | SOLE | | 54,733 | 0 | 45,081 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 324 | 6,625 | SH | | SOLE | | 1,925 | 0 | 4,700 |
WAL MART STORES INC | COM | 931142103 | 515 | 6,863 | SH | | SOLE | | 3,152 | 0 | 3,711 |
WELLS FARGO & CO | COM | 949746101 | 8,442 | 160,609 | SH | | SOLE | | 98,609 | 0 | 62,000 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 8,664 | 221,698 | SH | | SOLE | | 134,731 | 0 | 86,967 |
YUM BRANDS INC COM | COM | 988498101 | 7,343 | 90,425 | SH | | SOLE | | 57,140 | 0 | 33,285 |
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 9,731 | 225,627 | SH | | SOLE | | 139,295 | 0 | 86,331 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 8,122 | 187,710 | SH | | SOLE | | 118,470 | 0 | 69,240 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 21,388 | 83,213 | SH | | SOLE | | 48,954 | 0 | 34,259 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,315 | 64,656 | SH | | SOLE | | 34,386 | 0 | 30,270 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,779 | 39,860 | SH | | SOLE | | 21,310 | 0 | 18,550 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 3,165 | 31,617 | SH | | SOLE | | 16,650 | 0 | 14,967 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 3,285 | 144,472 | SH | | SOLE | | 78,227 | 0 | 66,245 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 2,771 | 45,548 | SH | | SOLE | | 23,837 | 0 | 21,711 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,176 | 77,254 | SH | | SOLE | | 41,137 | 0 | 36,118 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 8,220 | 84,842 | SH | | SOLE | | 36,995 | 0 | 47,848 |
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 347 | 8,970 | SH | | SOLE | | 1,790 | 0 | 7,180 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 481 | 5,125 | SH | | SOLE | | 2,450 | 0 | 2,675 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 352 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 17,095 | 87,343 | SH | | SOLE | | 48,255 | 0 | 39,088 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 674 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,547 | 72,570 | SH | | SOLE | | 31,930 | 0 | 40,640 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,233 | 46,389 | SH | | SOLE | | 24,614 | 0 | 21,775 |
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
CHIMERA INVT CORP COM | RE | 16934q109 | 48 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 583 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |