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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,825 | 43,796 | SH | | SOLE | | 5,400 | 0 | 38,396 |
CVS CORP | COM | 126650100 | 9,780 | 94,754 | SH | | SOLE | | 61,144 | 0 | 33,610 |
CHEVRON CORP | COM | 166764100 | 9,487 | 90,370 | SH | | SOLE | | 49,582 | 0 | 40,788 |
COCA COLA CO | COM | 191216100 | 9,243 | 227,943 | SH | | SOLE | | 132,019 | 0 | 95,924 |
CUMMINS INC | COM | 231021106 | 7,885 | 56,876 | SH | | SOLE | | 37,351 | 0 | 19,525 |
DEERE & CO COM | COM | 244199105 | 1,476 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 24,747 | 235,934 | SH | | SOLE | | 118,961 | 0 | 116,973 |
EMC CORP-MASS | COM | 268648102 | 6,904 | 270,091 | SH | | SOLE | | 174,510 | 0 | 95,581 |
EMERSON ELECTRIC CO | COM | 291011104 | 201 | 3,550 | SH | | SOLE | | 1,150 | 0 | 2,400 |
FLUOR CORP NEW COM | COM | 343412102 | 8,383 | 146,659 | SH | | SOLE | | 95,217 | 0 | 51,442 |
GABRIEL TECHNOLOGIES COM *SUSP | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,530 | 585,636 | SH | | SOLE | | 331,217 | 0 | 254,419 |
GENERAL MILLS INC | COM | 370334104 | 1,426 | 25,200 | SH | | SOLE | | 1,000 | 0 | 24,200 |
HONEYWELL INTL INC | COM | 438516106 | 751 | 7,200 | SH | | SOLE | | 200 | 0 | 7,000 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 1,583 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 6,014 | 32,395 | SH | | SOLE | | 22,130 | 0 | 10,265 |
INTEL CORP | COM | 458140100 | 8,724 | 278,990 | SH | | SOLE | | 168,611 | 0 | 110,379 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,533 | 9,553 | SH | | SOLE | | 1,100 | 0 | 8,453 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 730 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,170 | 57,540 | SH | | SOLE | | 30,725 | 0 | 26,815 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 22,701 | 66,100 | SH | | SOLE | | 40,102 | 0 | 25,998 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 8,939 | 85,168 | SH | | SOLE | | 44,185 | 0 | 40,983 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 15,346 | 152,540 | SH | | SOLE | | 88,734 | 0 | 63,806 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,352 | 87,314 | SH | | SOLE | | 50,888 | 0 | 36,426 |
MCDONALDS CORP | COM | 580135101 | 1,740 | 17,857 | SH | | SOLE | | 2,757 | 0 | 15,100 |
MICROSOFT CORP | COM | 594918104 | 12,665 | 311,515 | SH | | SOLE | | 133,896 | 0 | 177,619 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 662 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 14,000 | 139,539 | SH | | SOLE | | 87,429 | 0 | 52,110 |
OREXIGEN THERAPEUTICS, INC. | COM | 686164104 | 157 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 23 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,124 | 11,750 | SH | | SOLE | | 700 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 2,923 | 84,028 | SH | | SOLE | | 7,970 | 0 | 76,058 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,424 | 32,183 | SH | | SOLE | | 30,730 | 0 | 1,453 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,213 | 14,805 | SH | | SOLE | | 975 | 0 | 13,830 |
QUALCOMM INC | COM | 747525103 | 11,875 | 171,262 | SH | | SOLE | | 111,941 | 0 | 59,321 |
RIO TINTO PLC | COM | 767204100 | 259 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
ROCHE HLDG LTD ADR | ADR | 771195104 | 7,044 | 204,145 | SH | | SOLE | | 132,515 | 0 | 71,630 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 580 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 803054204 | 7,364 | 102,035 | SH | | SOLE | | 65,175 | 0 | 36,860 |
SCHLUMBERGER LTD | COM | 806857108 | 12,390 | 148,495 | SH | | SOLE | | 89,322 | 0 | 59,173 |
SMUCKER J M COMPANY NEW | COM | 832696405 | 231 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SOUTHERN CO | COM | 842587107 | 307 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 295 | 8,160 | SH | | SOLE | | 0 | 0 | 8,160 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 389 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
UNION PACIFIC CORP | COM | 907818108 | 13,114 | 121,080 | SH | | SOLE | | 74,125 | 0 | 46,955 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,179 | 103,920 | SH | | SOLE | | 58,420 | 0 | 45,500 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 10,028 | 245,353 | SH | | SOLE | | 157,830 | 0 | 87,523 |
WAL MART STORES INC | COM | 931142103 | 487 | 5,916 | SH | | SOLE | | 2,791 | 0 | 3,125 |
WELLS FARGO & CO | COM | 949746101 | 8,618 | 158,424 | SH | | SOLE | | 100,474 | 0 | 57,950 |
YPF SOCIEDAD ANONIMA SPONSORED | ADR | 984245100 | 220 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 420 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
ALTRIA GROUP INC | COM | 02209S103 | 2,130 | 42,573 | SH | | SOLE | | 41,498 | 0 | 1,075 |
AMAZON COM INC COM | COM | 023135106 | 10,588 | 28,456 | SH | | SOLE | | 18,026 | 0 | 10,430 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 10,627 | 136,032 | SH | | SOLE | | 86,242 | 0 | 49,790 |
AMGEN INC | COM | 031162100 | 1,222 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 21,825 | 175,399 | SH | | SOLE | | 112,638 | 0 | 62,761 |
APTARGROUP INC | COM | 038336103 | 7,315 | 115,153 | SH | | SOLE | | 74,168 | 0 | 40,985 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 63 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BANK OF AMERICA CORP | COM | 060505104 | 231 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,194 | 8,276 | SH | | SOLE | | 3,610 | 0 | 4,666 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 18 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
BLACK DIAMOND INC COM | COM | 09202G101 | 113 | 12,000 | SH | | SOLE | | 200 | 0 | 11,800 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,032 | 37,496 | SH | | SOLE | | 2,096 | 0 | 35,400 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 244 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DIRECTV COM CL A | COM | 25490A309 | 769 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
DUKE ENERGY CORP FORMERLY DUKE | COM | 26441c204 | 241 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 450 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,069 | 83,160 | SH | | SOLE | | 16,159 | 0 | 67,001 |
FACEBOOK INC | COM | 30303m102 | 8,120 | 98,771 | SH | | SOLE | | 66,741 | 0 | 32,030 |
FEDEX CORP COM | COM | 31428X106 | 9,733 | 58,830 | SH | | SOLE | | 37,985 | 0 | 20,845 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,483 | 61,089 | SH | | SOLE | | 39,410 | 0 | 21,679 |
GOOGLE INC. CLASS A | COM | 38259P508 | 8,266 | 14,902 | SH | | SOLE | | 9,927 | 0 | 4,975 |
GOOGLE INC. CLASS C | COM | 38259P706 | 6,138 | 11,201 | SH | | SOLE | | 7,151 | 0 | 4,050 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 12,513 | 206,554 | SH | | SOLE | | 128,155 | 0 | 78,399 |
KRAFT FOODS GROUP INC | COM | 50076q106 | 520 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
MERCK AND CO INC | COM | 58933y105 | 15,359 | 267,200 | SH | | SOLE | | 152,184 | 0 | 115,016 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 433 | 4,097 | SH | | SOLE | | 2,047 | 0 | 2,050 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,271 | 51,063 | SH | | SOLE | | 30,359 | 0 | 20,704 |
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 261 | 8,795 | SH | | SOLE | | 1,790 | 0 | 7,005 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 633 | 40,032 | SH | | SOLE | | 40,032 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 18,392 | 89,096 | SH | | SOLE | | 53,847 | 0 | 35,249 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 8,023 | 206,660 | SH | | SOLE | | 133,985 | 0 | 72,675 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 333 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 811 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 3,770 | 51,998 | SH | | SOLE | | 30,627 | 0 | 21,371 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,887 | 38,711 | SH | | SOLE | | 22,490 | 0 | 16,221 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,967 | 65,922 | SH | | SOLE | | 38,511 | 0 | 27,411 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,689 | 34,656 | SH | | SOLE | | 20,245 | 0 | 14,411 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 3,675 | 152,428 | SH | | SOLE | | 91,447 | 0 | 60,981 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,508 | 80,826 | SH | | SOLE | | 47,407 | 0 | 33,419 |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 604 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
TESLA MTRS INC COM | COM | 88160r101 | 294 | 1,555 | SH | | SOLE | | 1,370 | 0 | 185 |
3M CO | COM | 88579Y101 | 1,141 | 6,918 | SH | | SOLE | | 1,218 | 0 | 5,700 |
TIGER X MED INC COM | COM | 88677A104 | 29 | 285,714 | SH | | SOLE | | 0 | 0 | 285,714 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 326 | 6,710 | SH | | SOLE | | 2,210 | 0 | 4,500 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 7,755 | 221,449 | SH | | SOLE | | 142,076 | 0 | 79,373 |
ACCENTURE PLC | COM | g1151c101 | 8,111 | 86,573 | SH | | SOLE | | 57,197 | 0 | 29,376 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 10,582 | 129,095 | SH | | SOLE | | 80,640 | 0 | 48,455 |
STRATASYS, INC | COM | m85548101 | 3,604 | 68,280 | SH | | SOLE | | 43,050 | 0 | 25,230 |