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 |
3M CO | COM | 88579Y101 | 1,067 | 6,918 | SH | | SOLE | | 1,218 | 0 | 5,700 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 415 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
ACCENTURE PLC | COM | g1151c101 | 8,303 | 85,798 | SH | | SOLE | | 62,377 | 0 | 23,421 |
ALTRIA GROUP INC | COM | 02209S103 | 2,053 | 41,973 | SH | | SOLE | | 15,998 | 0 | 25,975 |
AMAZON COM INC COM | COM | 023135106 | 12,046 | 27,751 | SH | | SOLE | | 19,671 | 0 | 8,080 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 9,826 | 126,434 | SH | | SOLE | | 84,949 | 0 | 41,485 |
AMGEN INC | COM | 031162100 | 1,174 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 21,464 | 171,130 | SH | | SOLE | | 119,897 | 0 | 51,233 |
APTARGROUP INC | COM | 038336103 | 7,367 | 115,525 | SH | | SOLE | | 80,955 | 0 | 34,570 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 56 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 214 | 6,021 | SH | | SOLE | | 2,337 | 0 | 3,684 |
BANK OF AMERICA CORP | COM | 060505104 | 255 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,126 | 8,276 | SH | | SOLE | | 6,954 | 0 | 1,322 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 43 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 23,590 | 63,935 | SH | | SOLE | | 43,115 | 0 | 20,820 |
BLACK DIAMOND INC COM | COM | 09202G101 | 111 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 8,790 | 25,405 | SH | | SOLE | | 17,825 | 0 | 7,580 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,901 | 43,596 | SH | | SOLE | | 5,400 | 0 | 38,196 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 10,091 | 126,850 | SH | | SOLE | | 87,795 | 0 | 39,055 |
CHEVRON CORP | COM | 166764100 | 12,088 | 125,302 | SH | | SOLE | | 79,055 | 0 | 46,247 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,024 | 37,296 | SH | | SOLE | | 2,096 | 0 | 35,200 |
COCA COLA CO | COM | 191216100 | 8,932 | 227,679 | SH | | SOLE | | 145,753 | 0 | 81,926 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,959 | 64,838 | SH | | SOLE | | 40,863 | 0 | 23,975 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,891 | 39,732 | SH | | SOLE | | 24,582 | 0 | 15,150 |
CUMMINS INC | COM | 231021106 | 7,479 | 57,008 | SH | | SOLE | | 40,498 | 0 | 16,510 |
CVS CORP | COM | 126650100 | 9,815 | 93,586 | SH | | SOLE | | 65,991 | 0 | 27,595 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 238 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,634 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DIRECTV COM CL A | COM | 25490A309 | 838 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 26,443 | 231,674 | SH | | SOLE | | 128,640 | 0 | 103,034 |
EMC CORP-MASS | COM | 268648102 | 7,150 | 270,940 | SH | | SOLE | | 190,534 | 0 | 80,406 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 10,180 | 249,013 | SH | | SOLE | | 172,372 | 0 | 76,641 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,833 | 37,686 | SH | | SOLE | | 22,778 | 0 | 14,908 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 461 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,898 | 82,905 | SH | | SOLE | | 15,553 | 0 | 67,352 |
FACEBOOK INC | COM | 30303m102 | 8,516 | 99,296 | SH | | SOLE | | 73,741 | 0 | 25,555 |
FEDEX CORP COM | COM | 31428X106 | 9,859 | 57,860 | SH | | SOLE | | 40,710 | 0 | 17,150 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 3,982 | 163,343 | SH | | SOLE | | 99,828 | 0 | 63,515 |
FLUOR CORP NEW COM | COM | 343412102 | 7,875 | 148,554 | SH | | SOLE | | 104,607 | 0 | 43,947 |
GABRIEL TECHNOLOGIES COM *SUSP | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,563 | 585,729 | SH | | SOLE | | 354,562 | 0 | 231,167 |
GENERAL MILLS INC | COM | 370334104 | 1,404 | 25,200 | SH | | SOLE | | 1,000 | 0 | 24,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,699 | 60,820 | SH | | SOLE | | 42,335 | 0 | 18,485 |
GOOGLE INC. CLASS A | COM | 38259P508 | 8,180 | 15,147 | SH | | SOLE | | 10,859 | 0 | 4,288 |
GOOGLE INC. CLASS C | COM | 38259P706 | 5,685 | 10,921 | SH | | SOLE | | 7,813 | 0 | 3,108 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 4,080 | 54,853 | SH | | SOLE | | 33,780 | 0 | 21,073 |
HONEYWELL INTL INC | COM | 438516106 | 734 | 7,200 | SH | | SOLE | | 200 | 0 | 7,000 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 1,353 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 7,064 | 32,350 | SH | | SOLE | | 23,715 | 0 | 8,635 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,503 | 83,287 | SH | | SOLE | | 51,622 | 0 | 31,665 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 8,993 | 85,913 | SH | | SOLE | | 42,680 | 0 | 43,233 |
INTEL CORP | COM | 458140100 | 8,444 | 277,623 | SH | | SOLE | | 184,797 | 0 | 92,826 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,554 | 9,553 | SH | | SOLE | | 200 | 0 | 9,353 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 9,957 | 146,947 | SH | | SOLE | | 93,972 | 0 | 52,975 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 14,933 | 153,221 | SH | | SOLE | | 94,798 | 0 | 58,423 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,346 | 88,194 | SH | | SOLE | | 55,548 | 0 | 32,646 |
KRAFT FOODS GROUP INC | COM | 500754106 | 508 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
MCDONALDS CORP | COM | 580135101 | 1,698 | 17,857 | SH | | SOLE | | 57 | 0 | 17,800 |
MERCK AND CO INC | COM | 58933y105 | 15,032 | 264,045 | SH | | SOLE | | 124,805 | 0 | 139,240 |
MICROSOFT CORP | COM | 594918104 | 13,670 | 309,623 | SH | | SOLE | | 145,324 | 0 | 164,299 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 754 | 18,333 | SH | | SOLE | | 1,000 | 0 | 17,333 |
NIKE INC-CL B | COM | 654106103 | 14,915 | 138,079 | SH | | SOLE | | 93,961 | 0 | 44,118 |
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 216 | 7,445 | SH | | SOLE | | 3,695 | 0 | 3,750 |
OREXIGEN THERAPEUTICS, INC. | COM | 686164104 | 99 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 24 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,097 | 11,750 | SH | | SOLE | | 700 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 2,817 | 84,028 | SH | | SOLE | | 7,970 | 0 | 76,058 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,580 | 32,183 | SH | | SOLE | | 7,630 | 0 | 24,553 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 356 | 3,322 | SH | | SOLE | | 2,972 | 0 | 350 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,197 | 15,305 | SH | | SOLE | | 1,200 | 0 | 14,105 |
QUALCOMM INC | COM | 747525103 | 10,856 | 173,330 | SH | | SOLE | | 122,020 | 0 | 51,311 |
RIO TINTO PLC | COM | 767204100 | 257 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
ROCHE HLDG LTD ADR | ADR | 771195104 | 7,239 | 206,580 | SH | | SOLE | | 146,015 | 0 | 60,565 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 563 | 9,867 | SH | | SOLE | | 0 | 0 | 9,867 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 321 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 19,314 | 93,826 | SH | | SOLE | | 59,894 | 0 | 33,932 |
SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 803054204 | 7,202 | 102,553 | SH | | SOLE | | 71,518 | 0 | 31,035 |
SCHLUMBERGER LTD | COM | 806857108 | 12,942 | 150,155 | SH | | SOLE | | 96,568 | 0 | 53,587 |
SEALED AIR CORP NEW | COM | 81211K100 | 915 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SMUCKER J M COMPANY NEW | COM | 832696405 | 217 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SOUTHERN CO | COM | 842587107 | 294 | 7,023 | SH | | SOLE | | 6,673 | 0 | 350 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 7,830 | 209,181 | SH | | SOLE | | 145,601 | 0 | 63,580 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 730 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 598 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,044 | 53,651 | SH | | SOLE | | 29,986 | 0 | 23,665 |
TESLA MTRS INC COM | COM | 88160r101 | 417 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 350 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
TIGER X MED INC COM | COM | 88677A104 | 26 | 285,714 | SH | | SOLE | | 285,714 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8,649 | 90,685 | SH | | SOLE | | 59,370 | 0 | 31,315 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,501 | 103,675 | SH | | SOLE | | 64,000 | 0 | 39,675 |
VANGUARD INDEX TRUST 500 PORTF | MF | 922908108 | 256 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 310 | 6,660 | SH | | SOLE | | 2,660 | 0 | 4,000 |
WAL MART STORES INC | COM | 931142103 | 407 | 5,741 | SH | | SOLE | | 3,291 | 0 | 2,450 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,330 | 53,318 | SH | | SOLE | | 32,956 | 0 | 20,362 |
WELLS FARGO & CO | COM | 949746101 | 8,878 | 157,868 | SH | | SOLE | | 107,478 | 0 | 50,390 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 8,188 | 220,876 | SH | | SOLE | | 157,040 | 0 | 63,837 |
YPF SOCIEDAD ANONIMA SPONSORED | ADR | 984245100 | 219 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |