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 | 6,969 | 218,220 | SH | | SOLE | | 176,090 | 0 | 42,130 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 657 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 14,026 | 127,920 | SH | | SOLE | | 99,125 | 0 | 28,795 |
3M CO | COM | 88579Y101 | 1,360 | 6,477 | SH | | SOLE | | 927 | 0 | 5,550 |
ACCENTURE PLC | COM | g1151c101 | 15,304 | 113,305 | SH | | SOLE | | 87,500 | 0 | 25,805 |
ALPHABET INC CLASS A | COM | 02079K305 | 16,279 | 16,718 | SH | | SOLE | | 12,907 | 0 | 3,811 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,957 | 6,211 | SH | | SOLE | | 4,888 | 0 | 1,323 |
ALTRIA GROUP INC | COM | 02209S103 | 2,644 | 41,698 | SH | | SOLE | | 16,798 | 0 | 24,900 |
AMAZON COM INC COM | COM | 023135106 | 20,107 | 20,915 | SH | | SOLE | | 16,135 | 0 | 4,780 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 474 | 5,242 | SH | | SOLE | | 3,992 | 0 | 1,250 |
AMGEN INC | COM | 031162100 | 1,146 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 25,004 | 162,235 | SH | | SOLE | | 122,564 | 0 | 39,671 |
APTARGROUP INC | COM | 038336103 | 10,063 | 116,594 | SH | | SOLE | | 89,854 | 0 | 26,740 |
AT&T | COM | 00206r102 | 1,226 | 31,307 | SH | | SOLE | | 27,915 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 560 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,349 | 7,357 | SH | | SOLE | | 7,235 | 0 | 122 |
BIOCARDIA INC | COM | 09060u101 | 266 | 571,428 | SH | | SOLE | | 571,428 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 30 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BLACKROCK INC CL A | COM | 09247X101 | 12,650 | 28,295 | SH | | SOLE | | 21,085 | 0 | 7,210 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,168 | 175,206 | SH | | SOLE | | 105,200 | 0 | 70,006 |
CHECK POINT SOFTWARE ORD | COM | M22465104 | 16,925 | 148,440 | SH | | SOLE | | 110,285 | 0 | 38,155 |
CHEVRON CORP | COM | 166764100 | 16,427 | 139,803 | SH | | SOLE | | 96,841 | 0 | 42,962 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,040 | 30,912 | SH | | SOLE | | 2,962 | 0 | 27,950 |
COCA COLA CO | COM | 191216100 | 12,346 | 274,296 | SH | | SOLE | | 194,069 | 0 | 80,227 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 265 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,776 | 93,885 | SH | | SOLE | | 72,540 | 0 | 21,345 |
CVS CORP | COM | 126650100 | 233 | 2,861 | SH | | SOLE | | 361 | 0 | 2,500 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,114 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 20,477 | 207,742 | SH | | SOLE | | 122,538 | 0 | 85,204 |
DOWDUPONT INC | COM | 26078j100 | 299 | 4,313 | SH | | SOLE | | 358 | 0 | 3,955 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 328 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,090 | 86,482 | SH | | SOLE | | 19,469 | 0 | 67,013 |
FACEBOOK INC | COM | 30303m102 | 22,703 | 132,867 | SH | | SOLE | | 103,827 | 0 | 29,040 |
FEDEX CORP COM | COM | 31428X106 | 16,628 | 73,711 | SH | | SOLE | | 57,091 | 0 | 16,620 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,443 | 597,305 | SH | | SOLE | | 400,901 | 0 | 196,404 |
GENERAL MILLS INC | COM | 370334104 | 1,046 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,850 | 62,606 | SH | | SOLE | | 49,032 | 0 | 13,574 |
HOME DEPOT INC | COM | 437076102 | 238 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 7,535 | SH | | SOLE | | 535 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 11,273 | 296,030 | SH | | SOLE | | 217,320 | 0 | 78,710 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10,063 | 146,472 | SH | | SOLE | | 116,697 | 0 | 29,775 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,357 | 9,352 | SH | | SOLE | | 266 | 0 | 9,086 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 314 | 300 | SH | | SOLE | | 300 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 13,857 | 145,081 | SH | | SOLE | | 100,797 | 0 | 44,284 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 13,379 | 102,904 | SH | | SOLE | | 64,935 | 0 | 37,969 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,045 | 93,855 | SH | | SOLE | | 65,765 | 0 | 28,090 |
KRAFT HEINZ CO | COM | 500754106 | 463 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,612 | 145,421 | SH | | SOLE | | 115,786 | 0 | 29,635 |
MCDONALDS CORP | COM | 580135101 | 2,795 | 17,842 | SH | | SOLE | | 542 | 0 | 17,300 |
MERCK AND CO INC | COM | 58933y105 | 16,542 | 258,350 | SH | | SOLE | | 136,849 | 0 | 121,501 |
MICROSOFT CORP | COM | 594918104 | 24,480 | 328,640 | SH | | SOLE | | 170,215 | 0 | 158,425 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 770 | 18,943 | SH | | SOLE | | 1,610 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 850 | 16,388 | SH | | SOLE | | 2,852 | 0 | 13,536 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,261 | 90,730 | SH | | SOLE | | 70,560 | 0 | 20,170 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 15 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 253 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 137 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,358 | 12,186 | SH | | SOLE | | 1,136 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,041 | 85,191 | SH | | SOLE | | 9,183 | 0 | 76,008 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,333 | 30,027 | SH | | SOLE | | 6,927 | 0 | 23,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,443 | 15,864 | SH | | SOLE | | 1,799 | 0 | 14,065 |
QUALCOMM INC | COM | 747525103 | 726 | 14,000 | SH | | SOLE | | 10,000 | 0 | 4,000 |
QUINTILES IMS HOLDINGSINC COM | COM | 74876y101 | 8,987 | 94,530 | SH | | SOLE | | 74,360 | 0 | 20,170 |
RAYTHEON CO COM NEW | COM | 755111507 | 9,558 | 51,230 | SH | | SOLE | | 38,275 | 0 | 12,955 |
RIO TINTO PLC | COM | 767204100 | 200 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,496 | 179,124 | SH | | SOLE | | 129,289 | 0 | 49,835 |
SEALED AIR CORP NEW | COM | 81211K100 | 760 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SNAP INC | COM | 83304a106 | 146 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 381 | 7,758 | SH | | SOLE | | 7,408 | 0 | 350 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 650 | 7,249 | SH | | SOLE | | 449 | 0 | 6,800 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 9,576 | 50,615 | SH | | SOLE | | 38,650 | 0 | 11,965 |
UNION PACIFIC CORP | COM | 907818108 | 1,281 | 11,043 | SH | | SOLE | | 1,968 | 0 | 9,075 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,502 | 12,936 | SH | | SOLE | | 1,819 | 0 | 11,117 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 353 | 7,142 | SH | | SOLE | | 4,450 | 0 | 2,692 |
VULCAN MATERIALS CO | COM | 929160109 | 8,795 | 73,533 | SH | | SOLE | | 54,078 | 0 | 19,455 |
WAL MART STORES INC | COM | 931142103 | 437 | 5,590 | SH | | SOLE | | 4,140 | 0 | 1,450 |
XYLEM INC | COM | 98419m100 | 11,576 | 184,831 | SH | | SOLE | | 138,295 | 0 | 46,536 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,578 | 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 | 726 | 16,654 | SH | | SOLE | | 14,154 | 0 | 2,500 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 299 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
VANGUARD CHARLOTTE TOTAL INTL | ETF | 92203j407 | 561 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 23,321 | 69,909 | SH | | SOLE | | 52,354 | 0 | 17,555 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 5,882 | 65,299 | SH | | SOLE | | 48,094 | 0 | 17,205 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 3,230 | 59,836 | SH | | SOLE | | 43,926 | 0 | 15,910 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 4,347 | 63,473 | SH | | SOLE | | 46,500 | 0 | 16,973 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,757 | 222,604 | SH | | SOLE | | 161,839 | 0 | 60,765 |
FIRST TR EXCHANGE TRADED FD | ETF | 33738d101 | 388 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,176 | 75,570 | SH | | SOLE | | 54,807 | 0 | 20,763 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,987 | 70,240 | SH | | SOLE | | 52,645 | 0 | 17,595 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 15,127 | 100,899 | SH | | SOLE | | 73,459 | 0 | 27,440 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 609 | 2,408 | SH | | SOLE | | 2,373 | 0 | 35 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 14,974 | 317,169 | SH | | SOLE | | 239,969 | 0 | 77,200 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 887 | 6,097 | SH | | SOLE | | 5,947 | 0 | 150 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 341 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 27,905 | 111,073 | SH | | SOLE | | 83,784 | 0 | 27,289 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 866 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 421 | 9,135 | SH | | SOLE | | 7,955 | 0 | 1,180 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 2,077 | 72,888 | SH | | SOLE | | 53,528 | 0 | 19,360 |
ABERDEEN U.S. SMALL CAP EQUITY | MUT | 003020682 | 337 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
AQUILA THREE PEAKS OPP GROWTH | MUT | 03839m201 | 443 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 308 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
DFA EMERGING MARKETS SMALLCAP | MUT | 233203611 | 292 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 487 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 244 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
MFS INTERNATIONAL VALUE FUND C | MUT | 55273e871 | 386 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 516 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
TOUCHSTONE SANDS CAP SELECT GR | MUT | 89155t839 | 359 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MUT | 922908108 | 327 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 6,211 | 185,233 | SH | | SOLE | | 185,233 | 0 | 0 |