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 | 6,702 | 209,810 | SH | | SOLE | | 165,950 | 0 | 43,860 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 571 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
SAP SPONSORED ADR | COM | 803054204 | 12,344 | 125,741 | SH | | SOLE | | 95,596 | 0 | 30,145 |
3M CO | COM | 88579Y101 | 1,258 | 6,577 | SH | | SOLE | | 927 | 0 | 5,650 |
ACCENTURE PLC | COM | g1151c101 | 13,659 | 113,939 | SH | | SOLE | | 85,844 | 0 | 28,095 |
ALPHABET INC CLASS A | COM | 02079K305 | 14,153 | 16,694 | SH | | SOLE | | 12,676 | 0 | 4,018 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,714 | 6,888 | SH | | SOLE | | 5,300 | 0 | 1,588 |
ALTRIA GROUP INC | COM | 02209S103 | 2,978 | 41,698 | SH | | SOLE | | 16,798 | 0 | 24,900 |
AMAZON COM INC COM | COM | 023135106 | 18,428 | 20,786 | SH | | SOLE | | 15,679 | 0 | 5,107 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 415 | 5,242 | SH | | SOLE | | 3,992 | 0 | 1,250 |
AMGEN INC | COM | 031162100 | 1,042 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 24,124 | 167,924 | SH | | SOLE | | 124,988 | 0 | 42,936 |
APTARGROUP INC | COM | 038336103 | 9,090 | 118,062 | SH | | SOLE | | 89,142 | 0 | 28,920 |
AT&T | COM | 00206r102 | 1,301 | 31,307 | SH | | SOLE | | 27,915 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 1,701 | 72,088 | SH | | SOLE | | 72,088 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,280 | 7,682 | SH | | SOLE | | 7,560 | 0 | 122 |
BIOCARDIA INC | COM | 09060u101 | 257 | 571,428 | SH | | SOLE | | 571,428 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 36 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BLACKROCK INC CL A | COM | 09247X101 | 10,974 | 28,615 | SH | | SOLE | | 20,635 | 0 | 7,980 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,159 | 168,427 | SH | | SOLE | | 98,671 | 0 | 69,756 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 15,529 | 151,265 | SH | | SOLE | | 110,380 | 0 | 40,885 |
CHEVRON CORP | COM | 166764100 | 14,714 | 137,042 | SH | | SOLE | | 92,755 | 0 | 44,287 |
CHINA PHARMS INC | COM | 16890j404 | 0 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,116 | 33,012 | SH | | SOLE | | 4,812 | 0 | 28,200 |
COCA COLA CO | COM | 191216100 | 10,464 | 246,560 | SH | | SOLE | | 169,523 | 0 | 77,037 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 257 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,233 | 94,134 | SH | | SOLE | | 71,704 | 0 | 22,430 |
CVS CORP | COM | 126650100 | 256 | 3,261 | SH | | SOLE | | 486 | 0 | 2,775 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,833 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 25,021 | 220,662 | SH | | SOLE | | 130,428 | 0 | 90,234 |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 209 | 2,600 | SH | | SOLE | | 100 | 0 | 2,500 |
EMERSON ELECTRIC CO | COM | 291011104 | 213 | 3,550 | SH | | SOLE | | 1,150 | 0 | 2,400 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 360 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,252 | 88,433 | SH | | SOLE | | 19,635 | 0 | 68,798 |
FACEBOOK INC | COM | 30303m102 | 19,136 | 134,712 | SH | | SOLE | | 102,827 | 0 | 31,885 |
FEDEX CORP COM | COM | 31428X106 | 14,588 | 74,755 | SH | | SOLE | | 56,585 | 0 | 18,170 |
FLUOR CORP NEW COM | COM | 343412102 | 9,632 | 183,045 | SH | | SOLE | | 136,985 | 0 | 46,060 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,393 | 583,673 | SH | | SOLE | | 380,969 | 0 | 202,704 |
GENERAL MILLS INC | COM | 370334104 | 1,192 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,354 | 62,485 | SH | | SOLE | | 48,116 | 0 | 14,369 |
HOME DEPOT INC | COM | 437076102 | 214 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 949 | 7,601 | SH | | SOLE | | 601 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 10,475 | 290,395 | SH | | SOLE | | 208,545 | 0 | 81,850 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,784 | 146,722 | SH | | SOLE | | 114,442 | 0 | 32,280 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,665 | 9,562 | SH | | SOLE | | 476 | 0 | 9,086 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 230 | 300 | SH | | SOLE | | 300 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 12,962 | 147,561 | SH | | SOLE | | 100,951 | 0 | 46,610 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 19,024 | 152,738 | SH | | SOLE | | 101,779 | 0 | 50,959 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,043 | 91,489 | SH | | SOLE | | 62,484 | 0 | 29,005 |
KRAFT HEINZ CO | COM | 500754106 | 542 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
KROGER CO | COM | 501044101 | 7,527 | 255,229 | SH | | SOLE | | 188,989 | 0 | 66,240 |
MCDONALDS CORP | COM | 580135101 | 2,329 | 17,969 | SH | | SOLE | | 569 | 0 | 17,400 |
MERCK AND CO INC | COM | 58933y105 | 16,675 | 262,435 | SH | | SOLE | | 133,523 | 0 | 128,912 |
MICROSOFT CORP | COM | 594918104 | 21,834 | 331,525 | SH | | SOLE | | 168,330 | 0 | 163,195 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 816 | 18,943 | SH | | SOLE | | 1,610 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 14,207 | 254,933 | SH | | SOLE | | 185,792 | 0 | 69,141 |
NXP SEMI SUBMIT FOR TENDER | COM | n65990017 | 9,917 | 95,820 | SH | | SOLE | | 72,850 | 0 | 22,970 |
OMNICOM GROUP INC | COM | 681919106 | 298 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 160 | 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 | 1,363 | 12,186 | SH | | SOLE | | 1,136 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 2,962 | 86,581 | SH | | SOLE | | 10,523 | 0 | 76,058 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,473 | 30,764 | SH | | SOLE | | 7,664 | 0 | 23,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,425 | 15,864 | SH | | SOLE | | 1,799 | 0 | 14,065 |
QUALCOMM INC | COM | 747525103 | 804 | 14,020 | SH | | SOLE | | 10,020 | 0 | 4,000 |
RIO TINTO PLC | COM | 767204100 | 254 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,377 | 171,286 | SH | | SOLE | | 120,229 | 0 | 51,057 |
SEALED AIR CORP NEW | COM | 81211K100 | 776 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 378 | 7,587 | SH | | SOLE | | 7,237 | 0 | 350 |
SQUARE INC | COM | 852234103 | 518 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 584 | 7,249 | SH | | SOLE | | 449 | 0 | 6,800 |
UNION PACIFIC CORP | COM | 907818108 | 1,196 | 11,293 | SH | | SOLE | | 1,968 | 0 | 9,325 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,485 | 13,236 | SH | | SOLE | | 1,819 | 0 | 11,417 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 348 | 7,142 | SH | | SOLE | | 4,450 | 0 | 2,692 |
VULCAN MATERIALS CO | COM | 929160109 | 8,581 | 71,227 | SH | | SOLE | | 51,292 | 0 | 19,935 |
WAL MART STORES INC | COM | 931142103 | 403 | 5,590 | SH | | SOLE | | 4,140 | 0 | 1,450 |
XYLEM INC | COM | 98419m100 | 9,191 | 183,012 | SH | | SOLE | | 134,466 | 0 | 48,546 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,763 | 166,361 | SH | | SOLE | | 166,361 | 0 | 0 |
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 644 | 16,203 | SH | | SOLE | | 13,703 | 0 | 2,500 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 263 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
VANGUARD CHARLOTTE TOTAL INTL | ETF | 92203j407 | 556 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 19,907 | 67,879 | SH | | SOLE | | 49,509 | 0 | 18,370 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 5,406 | 61,468 | SH | | SOLE | | 44,173 | 0 | 17,295 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 2,996 | 54,899 | SH | | SOLE | | 40,144 | 0 | 14,755 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 4,010 | 57,364 | SH | | SOLE | | 40,856 | 0 | 16,508 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,243 | 220,938 | SH | | SOLE | | 156,568 | 0 | 64,370 |
FIRST TR EXCHANGE TRADED FD | ETF | 33738d101 | 396 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 5,221 | 70,208 | SH | | SOLE | | 49,780 | 0 | 20,428 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,326 | 66,492 | SH | | SOLE | | 48,697 | 0 | 17,795 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 13,202 | 97,673 | SH | | SOLE | | 69,608 | 0 | 28,065 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 678 | 5,122 | SH | | SOLE | | 4,972 | 0 | 150 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 342 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 25,652 | 108,814 | SH | | SOLE | | 79,669 | 0 | 29,145 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 842 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 425 | 9,344 | SH | | SOLE | | 8,164 | 0 | 1,180 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,762 | 67,708 | SH | | SOLE | | 48,353 | 0 | 19,355 |
ABERDEEN U.S. SMALL CAP EQUITY | MUT | 003020682 | 307 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
AQUILA THREE PEAKS OPP GROWTH | MUT | 03839m201 | 416 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 262 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
DFA EMERGING MARKETS SMALLCAP | MUT | 233203611 | 273 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 452 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 220 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
MFS INTERNATIONAL VALUE FUND C | MUT | 55273e871 | 346 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
PIMCO FDS PAC INVT MGM COMM RE | MUT | 722005667 | 76 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 466 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
PRUDENTIAL JENNISON EQUITY INC | MUT | 74441l873 | 260 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
TOUCHSTONE SANDS CAP SELECT GR | MUT | 89155t839 | 317 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MUT | 922908108 | 304 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
WF PREMIER LARGE COMPANY GRWTH | MUT | 94984b454 | 257 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 6,416 | 185,233 | SH | | SOLE | | 185,233 | 0 | 0 |