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 |
ROCHE HLDG LTD ADR | ADR | 771195104 | 7,279 | 221,510 | SH | | SOLE | | 158,225 | 0 | 63,285 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 587 | 10,637 | SH | | SOLE | | 0 | 0 | 10,637 |
SAP SPONSORED ADR | ADR | 803054204 | 8,692 | 115,861 | SH | | SOLE | | 84,361 | 0 | 31,500 |
3M CO | COM | 88579Y101 | 1,141 | 6,518 | SH | | SOLE | | 868 | 0 | 5,650 |
ACCENTURE PLC | COM | g1151c101 | 12,419 | 109,623 | SH | | SOLE | | 81,443 | 0 | 28,180 |
ALPHABET INC CLASS A | COM | 02079K305 | 10,891 | 15,481 | SH | | SOLE | | 11,578 | 0 | 3,903 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,846 | 8,447 | SH | | SOLE | | 6,116 | 0 | 2,331 |
ALTRIA GROUP INC | COM | 02209S103 | 2,837 | 41,138 | SH | | SOLE | | 16,238 | 0 | 24,900 |
AMAZON COM INC COM | COM | 023135106 | 16,027 | 22,396 | SH | | SOLE | | 16,329 | 0 | 6,067 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,012 | 131,860 | SH | | SOLE | | 91,715 | 0 | 40,145 |
AMGEN INC | COM | 031162100 | 935 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 16,026 | 167,632 | SH | | SOLE | | 122,552 | 0 | 45,080 |
APTARGROUP INC | COM | 038336103 | 9,062 | 114,525 | SH | | SOLE | | 83,115 | 0 | 31,410 |
AT&T | COM | 00206r102 | 1,329 | 30,749 | SH | | SOLE | | 27,357 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 302 | 22,782 | SH | | SOLE | | 22,782 | 0 | 0 |
BELIEVING TODAY INC COM | COM | 07784V108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,019 | 7,036 | SH | | SOLE | | 6,914 | 0 | 122 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 33 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BLACKROCK INC CL A | COM | 09247X101 | 9,464 | 27,630 | SH | | SOLE | | 19,270 | 0 | 8,360 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,290 | 153,499 | SH | | SOLE | | 87,178 | 0 | 66,321 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 11,494 | 144,250 | SH | | SOLE | | 102,355 | 0 | 41,895 |
CHEVRON CORP | COM | 166764100 | 14,293 | 136,346 | SH | | SOLE | | 88,599 | 0 | 47,747 |
CISCO SYSTEMS INC | COM | 17275R102 | 978 | 34,082 | SH | | SOLE | | 2,482 | 0 | 31,600 |
COCA COLA CO | COM | 191216100 | 10,318 | 227,625 | SH | | SOLE | | 148,889 | 0 | 78,736 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 387 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,769 | 95,778 | SH | | SOLE | | 69,083 | 0 | 26,695 |
CVS CORP | COM | 126650100 | 11,347 | 118,524 | SH | | SOLE | | 83,969 | 0 | 34,555 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 232 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,364 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 21,720 | 222,045 | SH | | SOLE | | 127,326 | 0 | 94,719 |
DUKE ENERGY CORP FORMERLY DUKE | COM | 26441c204 | 207 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
EMC CORP-MASS | COM | 268648102 | 285 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 393 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,105 | 86,467 | SH | | SOLE | | 19,415 | 0 | 67,052 |
FACEBOOK INC | COM | 30303m102 | 15,074 | 131,906 | SH | | SOLE | | 99,351 | 0 | 32,555 |
FEDEX CORP COM | COM | 31428X106 | 11,706 | 77,127 | SH | | SOLE | | 55,997 | 0 | 21,130 |
FLUOR CORP NEW COM | COM | 343412102 | 8,187 | 166,137 | SH | | SOLE | | 119,287 | 0 | 46,850 |
GABRIEL TECHNOLOGIES COM *SUSP | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,063 | 573,797 | SH | | SOLE | | 360,398 | 0 | 213,399 |
GENERAL MILLS INC | COM | 370334104 | 1,441 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,493 | 63,889 | SH | | SOLE | | 45,919 | 0 | 17,970 |
HONEYWELL INTL INC | COM | 438516106 | 876 | 7,535 | SH | | SOLE | | 535 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 9,344 | 284,864 | SH | | SOLE | | 194,479 | 0 | 90,385 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,455 | 9,585 | SH | | SOLE | | 266 | 0 | 9,319 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 9,224 | 148,438 | SH | | SOLE | | 97,288 | 0 | 51,150 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 18,777 | 154,795 | SH | | SOLE | | 98,236 | 0 | 56,559 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,996 | 87,260 | SH | | SOLE | | 56,645 | 0 | 30,615 |
KRAFT HEINZ CO | COM | 500754106 | 528 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
MANNKIND CORP COM | COM | 56400P201 | 29 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,207 | 18,342 | SH | | SOLE | | 942 | 0 | 17,400 |
MERCK AND CO INC | COM | 58933y105 | 15,165 | 263,244 | SH | | SOLE | | 126,797 | 0 | 136,447 |
MICROSOFT CORP | COM | 594918104 | 16,312 | 318,783 | SH | | SOLE | | 158,094 | 0 | 160,689 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 834 | 18,333 | SH | | SOLE | | 1,000 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 27 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 13,893 | 251,681 | SH | | SOLE | | 175,325 | 0 | 76,356 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,440 | 94,965 | SH | | SOLE | | 70,355 | 0 | 24,610 |
OMNICOM GROUP INC | COM | 681919106 | 278 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 187 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OREXIGEN THERAPEUTICS, INC. | COM | 686164302 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 19 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,252 | 11,819 | SH | | SOLE | | 769 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,001 | 85,241 | SH | | SOLE | | 9,183 | 0 | 76,058 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,131 | 30,780 | SH | | SOLE | | 7,630 | 0 | 23,150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,341 | 15,834 | SH | | SOLE | | 1,729 | 0 | 14,105 |
QUALCOMM INC | COM | 747525103 | 876 | 16,350 | SH | | SOLE | | 8,050 | 0 | 8,300 |
SCHLUMBERGER LTD | COM | 806857108 | 12,961 | 163,903 | SH | | SOLE | | 108,371 | 0 | 55,532 |
SEALED AIR CORP NEW | COM | 81211K100 | 818 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 394 | 7,346 | SH | | SOLE | | 6,996 | 0 | 350 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 431 | 6,879 | SH | | SOLE | | 79 | 0 | 6,800 |
TIGER X MED INC COM | COM | 88677A104 | 43 | 285,714 | SH | | SOLE | | 285,714 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,001 | 11,468 | SH | | SOLE | | 2,043 | 0 | 9,425 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,357 | 13,236 | SH | | SOLE | | 1,819 | 0 | 11,417 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 433 | 7,760 | SH | | SOLE | | 5,068 | 0 | 2,692 |
WAL MART STORES INC | COM | 931142103 | 456 | 6,250 | SH | | SOLE | | 4,800 | 0 | 1,450 |
WELLS FARGO & CO | COM | 949746101 | 7,679 | 162,242 | SH | | SOLE | | 114,917 | 0 | 47,325 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 10,057 | 225,237 | SH | | SOLE | | 165,391 | 0 | 59,846 |
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 16,604 | 64,521 | SH | | SOLE | | 45,176 | 0 | 19,345 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,478 | 57,366 | SH | | SOLE | | 39,366 | 0 | 18,000 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 2,036 | 36,921 | SH | | SOLE | | 25,516 | 0 | 11,405 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 3,709 | 54,356 | SH | | SOLE | | 37,333 | 0 | 17,023 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 4,957 | 216,885 | SH | | SOLE | | 147,750 | 0 | 69,135 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 4,500 | 62,751 | SH | | SOLE | | 42,858 | 0 | 19,893 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 3,619 | 64,613 | SH | | SOLE | | 45,303 | 0 | 19,310 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 11,539 | 109,601 | SH | | SOLE | | 61,381 | 0 | 48,220 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 269 | 2,497 | SH | | SOLE | | 2,347 | 0 | 150 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 298 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 21,262 | 101,501 | SH | | SOLE | | 71,131 | 0 | 30,370 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 740 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 352 | 10,083 | SH | | SOLE | | 8,383 | 0 | 1,700 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,500 | 63,432 | SH | | SOLE | | 43,722 | 0 | 19,710 |
ABERDEEN U.S. SMALL CAP EQUITY | COM | 003020682 | 282 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
AQUILA THREE PEAKS OPP GROWTH | COM | 03839m201 | 389 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | COM | 316071604 | 202 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
HENDERSON INTNTL OPPORTUNITIES | COM | 425067824 | 374 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
JANUS GLOBAL LIFE SCIENCES C S | COM | 471023473 | 282 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
LORD ABBETT INVEST TRST SHORT | COM | 543916704 | 271 | 61,925 | SH | | SOLE | | 61,925 | 0 | 0 |
MFS INTERNATIONAL VALUE FUND C | COM | 55273e871 | 331 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | COM | 74254u721 | 423 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
PRUDENTIAL JENNISON EQUITY INC | COM | 74441l873 | 255 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
TOUCHSTONE SANDS CAP SELECT GR | COM | 89155t839 | 323 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MF | 922908108 | 266 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
WF PREMIER LARGE COMPANY GRWTH | COM | 94984b454 | 410 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 7,847 | 268,927 | SH | | SOLE | | 268,927 | 0 | 0 |