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 | 5,842 | 204,210 | SH | | SOLE | | 159,575 | 0 | 44,635 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 589 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 10,479 | 121,241 | SH | | SOLE | | 88,921 | 0 | 32,320 |
3M CO | COM | 88579Y101 | 1,158 | 6,487 | SH | | SOLE | | 837 | 0 | 5,650 |
ACCENTURE PLC | COM | g1151c101 | 12,813 | 109,389 | SH | | SOLE | | 82,049 | 0 | 27,340 |
ALPHABET INC CLASS A | COM | 02079K305 | 12,514 | 15,791 | SH | | SOLE | | 11,928 | 0 | 3,863 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,536 | 7,172 | SH | | SOLE | | 5,236 | 0 | 1,936 |
ALTRIA GROUP INC | COM | 02209S103 | 2,782 | 41,138 | SH | | SOLE | | 16,238 | 0 | 24,900 |
AMAZON COM INC COM | COM | 023135106 | 15,660 | 20,883 | SH | | SOLE | | 15,266 | 0 | 5,617 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 362 | 4,892 | SH | | SOLE | | 3,642 | 0 | 1,250 |
AMGEN INC | COM | 031162100 | 898 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 19,707 | 170,149 | SH | | SOLE | | 125,357 | 0 | 44,792 |
APTARGROUP INC | COM | 038336103 | 8,472 | 115,345 | SH | | SOLE | | 84,485 | 0 | 30,860 |
AT&T | COM | 00206r102 | 1,295 | 30,449 | SH | | SOLE | | 27,057 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 503 | 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 | 1,240 | 7,611 | SH | | SOLE | | 7,489 | 0 | 122 |
BIOCARDIA INC | COM | 09060u101 | 617 | 571,428 | SH | | SOLE | | 571,428 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 28 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BLACKROCK INC CL A | COM | 09247X101 | 10,678 | 28,060 | SH | | SOLE | | 19,645 | 0 | 8,415 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,452 | 161,747 | SH | | SOLE | | 91,401 | 0 | 70,346 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 12,576 | 148,900 | SH | | SOLE | | 106,685 | 0 | 42,215 |
CHEVRON CORP | COM | 166764100 | 15,958 | 135,583 | SH | | SOLE | | 88,216 | 0 | 47,367 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,030 | 34,082 | SH | | SOLE | | 2,482 | 0 | 31,600 |
COCA COLA CO | COM | 191216100 | 9,616 | 231,925 | SH | | SOLE | | 153,748 | 0 | 78,177 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 355 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,993 | 95,071 | SH | | SOLE | | 68,871 | 0 | 26,200 |
CVS CORP | COM | 126650100 | 9,534 | 120,819 | SH | | SOLE | | 86,889 | 0 | 33,930 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,735 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 23,138 | 222,009 | SH | | SOLE | | 127,815 | 0 | 94,194 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 357 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,764 | 86,021 | SH | | SOLE | | 18,969 | 0 | 67,052 |
FACEBOOK INC | COM | 30303m102 | 15,070 | 130,986 | SH | | SOLE | | 99,146 | 0 | 31,840 |
FEDEX CORP COM | COM | 31428X106 | 13,954 | 74,939 | SH | | SOLE | | 54,444 | 0 | 20,495 |
FLUOR CORP NEW COM | COM | 343412102 | 9,216 | 175,468 | SH | | SOLE | | 128,193 | 0 | 47,275 |
GABRIEL TECHNOLOGIES COM SUSP | COM | 362447104 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,172 | 575,073 | SH | | SOLE | | 364,104 | 0 | 210,969 |
GENERAL MILLS INC | COM | 370334104 | 1,248 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,417 | 64,385 | SH | | SOLE | | 46,445 | 0 | 17,940 |
HONEYWELL INTL INC | COM | 438516106 | 873 | 7,535 | SH | | SOLE | | 535 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 10,350 | 285,367 | SH | | SOLE | | 195,767 | 0 | 89,600 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,181 | 145,005 | SH | | SOLE | | 109,905 | 0 | 35,100 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,586 | 9,552 | SH | | SOLE | | 266 | 0 | 9,286 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 12,844 | 148,847 | SH | | SOLE | | 97,452 | 0 | 51,395 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 17,547 | 152,304 | SH | | SOLE | | 96,955 | 0 | 55,349 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,227 | 89,620 | SH | | SOLE | | 59,030 | 0 | 30,590 |
KRAFT HEINZ CO | COM | 500754106 | 521 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
KROGER CO | COM | 501044101 | 8,262 | 239,399 | SH | | SOLE | | 171,604 | 0 | 67,795 |
MANNKIND CORP COM | COM | 56400P201 | 16 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,233 | 18,342 | SH | | SOLE | | 942 | 0 | 17,400 |
MERCK AND CO INC | COM | 58933y105 | 15,395 | 261,505 | SH | | SOLE | | 126,593 | 0 | 134,912 |
MICROSOFT CORP | COM | 594918104 | 20,022 | 322,201 | SH | | SOLE | | 161,146 | 0 | 161,055 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 813 | 18,333 | SH | | SOLE | | 1,000 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 18 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 12,833 | 252,469 | SH | | SOLE | | 178,043 | 0 | 74,426 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,342 | 95,315 | SH | | SOLE | | 70,920 | 0 | 24,395 |
OMNICOM GROUP INC | COM | 681919106 | 290 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 186 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 25 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,237 | 11,819 | SH | | SOLE | | 769 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 2,769 | 85,241 | SH | | SOLE | | 9,183 | 0 | 76,058 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,816 | 30,780 | SH | | SOLE | | 7,630 | 0 | 23,150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,325 | 15,764 | SH | | SOLE | | 1,659 | 0 | 14,105 |
QUALCOMM INC | COM | 747525103 | 1,046 | 16,050 | SH | | SOLE | | 8,050 | 0 | 8,000 |
RIO TINTO PLC | COM | 767204100 | 240 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
SCHLUMBERGER LTD | COM | 806857108 | 13,974 | 166,453 | SH | | SOLE | | 110,896 | 0 | 55,557 |
SEALED AIR CORP NEW | COM | 81211K100 | 807 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 369 | 7,508 | SH | | SOLE | | 7,158 | 0 | 350 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 502 | 6,879 | SH | | SOLE | | 79 | 0 | 6,800 |
UNION PACIFIC CORP | COM | 907818108 | 1,179 | 11,368 | SH | | SOLE | | 2,043 | 0 | 9,325 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,451 | 13,236 | SH | | SOLE | | 1,819 | 0 | 11,417 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 406 | 7,610 | SH | | SOLE | | 4,918 | 0 | 2,692 |
VULCAN MATERIALS CO | COM | 929160109 | 8,664 | 69,226 | SH | | SOLE | | 48,566 | 0 | 20,660 |
WAL MART STORES INC | COM | 931142103 | 425 | 6,150 | SH | | SOLE | | 4,700 | 0 | 1,450 |
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 10,835 | 218,806 | SH | | SOLE | | 157,340 | 0 | 61,466 |
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 17,581 | 66,249 | SH | | SOLE | | 46,864 | 0 | 19,385 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,691 | 57,632 | SH | | SOLE | | 40,282 | 0 | 17,350 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 2,322 | 44,898 | SH | | SOLE | | 31,638 | 0 | 13,260 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 4,035 | 53,568 | SH | | SOLE | | 37,350 | 0 | 16,218 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 4,966 | 213,577 | SH | | SOLE | | 147,792 | 0 | 65,785 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 4,677 | 67,838 | SH | | SOLE | | 47,975 | 0 | 19,863 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 3,959 | 63,631 | SH | | SOLE | | 45,266 | 0 | 18,365 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 13,477 | 112,077 | SH | | SOLE | | 65,697 | 0 | 46,380 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 251 | 2,122 | SH | | SOLE | | 1,972 | 0 | 150 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 330 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 23,531 | 105,271 | SH | | SOLE | | 75,906 | 0 | 29,365 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 779 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 421 | 9,654 | SH | | SOLE | | 8,199 | 0 | 1,455 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,618 | 65,803 | SH | | SOLE | | 46,688 | 0 | 19,115 |
ABERDEEN U.S. SMALL CAP EQUITY | COM | 003020682 | 316 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
AQUILA THREE PEAKS OPP GROWTH | COM | 03839m201 | 396 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
FEDERATED STRATEGIC VALUE DIV | COM | 314172560 | 67 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | COM | 316071604 | 205 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
MFS INTERNATIONAL VALUE FUND C | COM | 55273e871 | 324 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | COM | 74254u721 | 435 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
PRUDENTIAL JENNISON EQUITY INC | COM | 74441l873 | 253 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
TOUCHSTONE SANDS CAP SELECT GR | COM | 89155t839 | 279 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MF | 922908108 | 286 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
WF PREMIER LARGE COMPANY GRWTH | COM | 94984b454 | 233 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 9,353 | 268,927 | SH | | SOLE | | 268,927 | 0 | 0 |