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 | 740 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 803054204 | 6,829 | 94,640 | SH | | SOLE | | 58,630 | 0 | 36,010 |
YPF SOCIEDAD ANONIMA SPONSORED | ADR | 984245100 | 296 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
3D SYSTEMS CORPORATION | COM | 88554D205 | 336 | 7,237 | SH | | SOLE | | 637 | 0 | 6,600 |
3M CO | COM | 88579Y101 | 1,002 | 7,071 | SH | | SOLE | | 1,021 | 0 | 6,050 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 450 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
ACCENTURE PLC | COM | g1151c101 | 6,873 | 84,512 | SH | | SOLE | | 55,052 | 0 | 29,460 |
ALTRIA GROUP INC | COM | 02209S103 | 1,951 | 42,465 | SH | | SOLE | | 41,390 | 0 | 1,075 |
AMAZON COM INC COM | COM | 023135106 | 9,111 | 28,255 | SH | | SOLE | | 17,235 | 0 | 11,020 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 10,750 | 122,800 | SH | | SOLE | | 74,650 | 0 | 48,150 |
AMGEN INC | COM | 031162100 | 1,144 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 18,112 | 179,769 | SH | | SOLE | | 114,458 | 0 | 65,311 |
APTARGROUP INC | COM | 038336103 | 6,827 | 112,468 | SH | | SOLE | | 70,453 | 0 | 42,015 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 77 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BANK OF AMERICA CORP | COM | 060505104 | 256 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,073 | 7,766 | SH | | SOLE | | 3,100 | 0 | 4,666 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 19 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BLACK DIAMOND INC COM | COM | 09202G101 | 91 | 12,000 | SH | | SOLE | | 200 | 0 | 11,800 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,549 | 49,796 | SH | | SOLE | | 11,400 | 0 | 38,396 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 9,023 | 130,320 | SH | | SOLE | | 79,895 | 0 | 50,425 |
CHEVRON CORP | COM | 166764100 | 10,652 | 89,276 | SH | | SOLE | | 46,002 | 0 | 43,274 |
CISCO SYSTEMS INC | COM | 17275R102 | 984 | 39,096 | SH | | SOLE | | 396 | 0 | 38,700 |
COCA COLA CO | COM | 191216100 | 9,747 | 228,488 | SH | | SOLE | | 127,104 | 0 | 101,384 |
CUMMINS INC | COM | 231021106 | 7,605 | 57,621 | SH | | SOLE | | 35,901 | 0 | 21,720 |
CVS CORP | COM | 126650100 | 7,435 | 93,419 | SH | | SOLE | | 60,814 | 0 | 32,605 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 293 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,380 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DIRECTV COM CL A | COM | 25490A309 | 868 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,824 | 245,134 | SH | | SOLE | | 122,010 | 0 | 123,124 |
DUKE ENERGY CORP FORMERLY DUKE | COM | 26441c204 | 234 | 3,134 | SH | | SOLE | | 725 | 0 | 2,409 |
EMC CORP-MASS | COM | 268648102 | 7,713 | 263,610 | SH | | SOLE | | 165,715 | 0 | 97,895 |
EMERSON ELECTRIC CO | COM | 291011104 | 222 | 3,550 | SH | | SOLE | | 1,150 | 0 | 2,400 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 366 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,886 | 83,844 | SH | | SOLE | | 14,959 | 0 | 68,885 |
FEDEX CORP COM | COM | 31428X106 | 9,716 | 60,180 | SH | | SOLE | | 38,085 | 0 | 22,095 |
FLUOR CORP NEW COM | COM | 343412102 | 9,056 | 135,586 | SH | | SOLE | | 82,874 | 0 | 52,712 |
GABRIEL TECHNOLOGIES COM *SUSP | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,731 | 574,964 | SH | | SOLE | | 315,206 | 0 | 259,758 |
GENERAL MILLS INC | COM | 370334104 | 1,290 | 25,575 | SH | | SOLE | | 1,375 | 0 | 24,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,861 | 59,163 | SH | | SOLE | | 38,005 | 0 | 21,158 |
GOOGLE INC. CLASS A | COM | 38259P508 | 7,962 | 13,532 | SH | | SOLE | | 8,872 | 0 | 4,660 |
GOOGLE INC. CLASS C | COM | 38259P706 | 7,056 | 12,221 | SH | | SOLE | | 7,876 | 0 | 4,345 |
HONEYWELL INTL INC | COM | 438516106 | 670 | 7,200 | SH | | SOLE | | 200 | 0 | 7,000 |
ILLUMINA INC COM | COM | 452327109 | 5,164 | 31,505 | SH | | SOLE | | 21,225 | 0 | 10,280 |
INTEL CORP | COM | 458140100 | 9,902 | 284,375 | SH | | SOLE | | 167,921 | 0 | 116,454 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,813 | 9,553 | SH | | SOLE | | 900 | 0 | 8,653 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 12,233 | 203,077 | SH | | SOLE | | 122,705 | 0 | 80,372 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 16,023 | 150,325 | SH | | SOLE | | 84,678 | 0 | 65,647 |
KIMBERLY CLARK CORP | COM | 494368103 | 8,904 | 82,773 | SH | | SOLE | | 45,978 | 0 | 36,795 |
KRAFT FOODS GROUP INC | COM | 50076q106 | 344 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,693 | 17,857 | SH | | SOLE | | 2,757 | 0 | 15,100 |
MERCK AND CO INC | COM | 58933y105 | 19,795 | 333,923 | SH | | SOLE | | 194,549 | 0 | 139,374 |
MICROSOFT CORP | COM | 594918104 | 14,862 | 320,577 | SH | | SOLE | | 131,952 | 0 | 188,625 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 641 | 18,718 | SH | | SOLE | | 18,718 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 12,387 | 138,869 | SH | | SOLE | | 85,309 | 0 | 53,560 |
OREXIGEN THERAPEUTICS, INC. | COM | 686164104 | 96 | 22,500 | SH | | SOLE | | 20,000 | 0 | 2,500 |
PC GROUP INC COM | COM | 70455g107 | 2 | 100,689 | SH | | SOLE | | 1,939 | 0 | 98,750 |
PEPSICO INC | COM | 713448108 | 1,094 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
PFIZER INC | COM | 717081103 | 2,464 | 83,333 | SH | | SOLE | | 5,875 | 0 | 77,458 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,684 | 32,183 | SH | | SOLE | | 30,730 | 0 | 1,453 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,562 | 18,654 | SH | | SOLE | | 775 | 0 | 17,879 |
QUALCOMM INC | COM | 747525103 | 12,312 | 164,661 | SH | | SOLE | | 104,631 | 0 | 60,031 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 2,014 | 145,532 | SH | | SOLE | | 145,532 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 334 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
SCHLUMBERGER LTD | COM | 806857108 | 13,986 | 137,535 | SH | | SOLE | | 81,552 | 0 | 55,983 |
SEALED AIR CORP NEW | COM | 81211K100 | 621 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 296 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 320 | 8,160 | SH | | SOLE | | 1,075 | 0 | 7,085 |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 503 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
STRATASYS, INC | COM | m85548101 | 7,741 | 64,095 | SH | | SOLE | | 38,400 | 0 | 25,695 |
TESLA MTRS INC COM | COM | 88160r101 | 359 | 1,480 | SH | | SOLE | | 1,295 | 0 | 185 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 358 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
TIGER X MED INC COM | COM | 88677A104 | 37 | 285,714 | SH | | SOLE | | 0 | 0 | 285,714 |
UNION PACIFIC CORP | COM | 907818108 | 16,092 | 148,425 | SH | | SOLE | | 91,340 | 0 | 57,085 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,647 | 100,822 | SH | | SOLE | | 55,778 | 0 | 45,044 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 335 | 6,697 | SH | | SOLE | | 2,197 | 0 | 4,500 |
WAL MART STORES INC | COM | 931142103 | 468 | 6,116 | SH | | SOLE | | 2,791 | 0 | 3,325 |
WELLS FARGO & CO | COM | 949746101 | 8,304 | 160,094 | SH | | SOLE | | 99,794 | 0 | 60,300 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 7,954 | 224,119 | SH | | SOLE | | 138,701 | 0 | 85,418 |
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 9,528 | 228,424 | SH | | SOLE | | 142,865 | 0 | 85,558 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 7,569 | 190,660 | SH | | SOLE | | 121,730 | 0 | 68,930 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 22,474 | 82,133 | SH | | SOLE | | 48,849 | 0 | 33,284 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,379 | 65,656 | SH | | SOLE | | 35,826 | 0 | 29,830 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,811 | 40,155 | SH | | SOLE | | 21,965 | 0 | 18,190 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,938 | 32,417 | SH | | SOLE | | 17,605 | 0 | 14,812 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 3,446 | 148,727 | SH | | SOLE | | 83,142 | 0 | 65,585 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 2,956 | 46,249 | SH | | SOLE | | 25,017 | 0 | 21,232 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,200 | 79,015 | SH | | SOLE | | 43,397 | 0 | 35,619 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 8,307 | 82,448 | SH | | SOLE | | 38,105 | 0 | 44,343 |
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 299 | 8,970 | SH | | SOLE | | 1,790 | 0 | 7,180 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 472 | 4,775 | SH | | SOLE | | 2,100 | 0 | 2,675 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 332 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 17,342 | 88,023 | SH | | SOLE | | 49,507 | 0 | 38,516 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 685 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,355 | 68,580 | SH | | SOLE | | 31,795 | 0 | 36,785 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,189 | 48,329 | SH | | SOLE | | 26,689 | 0 | 21,640 |
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 567 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |