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 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 723 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 14,300 | 127,270 | SH | | SOLE | | 98,760 | 0 | 28,510 |
3M CO | COM | 88579Y101 | 1,540 | 6,545 | SH | | SOLE | | 995 | 0 | 5,550 |
ACCENTURE PLC | COM | g1151c101 | 17,094 | 111,661 | SH | | SOLE | | 86,746 | 0 | 24,915 |
ALLSTATE CORP | COM | 020002101 | 209 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 17,523 | 16,635 | SH | | SOLE | | 12,799 | 0 | 3,836 |
ALPHABET INC CLASS C | COM | 02079K107 | 6,282 | 6,003 | SH | | SOLE | | 4,755 | 0 | 1,248 |
ALTRIA GROUP INC | COM | 02209S103 | 2,978 | 41,698 | SH | | SOLE | | 16,798 | 0 | 24,900 |
AMAZON COM INC | COM | 023135106 | 24,304 | 20,782 | SH | | SOLE | | 16,062 | 0 | 4,720 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 518 | 5,217 | SH | | SOLE | | 3,967 | 0 | 1,250 |
AMGEN INC | COM | 031162100 | 1,068 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 27,191 | 160,675 | SH | | SOLE | | 121,703 | 0 | 38,972 |
APTARGROUP INC | COM | 038336103 | 10,021 | 116,146 | SH | | SOLE | | 89,776 | 0 | 26,370 |
AT&T | COM | 00206r102 | 1,217 | 31,307 | SH | | SOLE | | 27,915 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 653 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,478 | 7,457 | SH | | SOLE | | 7,185 | 0 | 272 |
BIOCARDIA INC | COM | 09060u408 | 154 | 571,428 | SH | | SOLE | | 571,428 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 23 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BLACKROCK INC CL A | COM | 09247X101 | 14,250 | 27,740 | SH | | SOLE | | 20,795 | 0 | 6,945 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 10,786 | 176,010 | SH | | SOLE | | 106,854 | 0 | 69,156 |
CHECK POINT SOFTWARE | COM | M22465104 | 15,278 | 147,440 | SH | | SOLE | | 109,870 | 0 | 37,570 |
CHEVRON CORP | COM | 166764100 | 17,348 | 138,571 | SH | | SOLE | | 96,009 | 0 | 42,562 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,150 | 30,032 | SH | | SOLE | | 2,482 | 0 | 27,550 |
COCA COLA CO | COM | 191216100 | 12,774 | 278,431 | SH | | SOLE | | 197,459 | 0 | 80,972 |
CONAGRA FOODS INC | COM | 205887102 | 8,708 | 231,175 | SH | | SOLE | | 179,860 | 0 | 51,315 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 261 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,463 | 93,199 | SH | | SOLE | | 72,314 | 0 | 20,885 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,635 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 22,163 | 206,152 | SH | | SOLE | | 121,748 | 0 | 84,404 |
DOWDUPONT INC | COM | 26078j100 | 307 | 4,313 | SH | | SOLE | | 358 | 0 | 3,955 |
EMERSON ELECTRIC CO | COM | 291011104 | 206 | 2,950 | SH | | SOLE | | 1,150 | 0 | 1,800 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 387 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,234 | 86,488 | SH | | SOLE | | 19,475 | 0 | 67,013 |
FACEBOOK INC | COM | 30303m102 | 23,003 | 130,357 | SH | | SOLE | | 102,452 | 0 | 27,905 |
FEDEX CORP | COM | 31428X106 | 18,173 | 72,827 | SH | | SOLE | | 56,732 | 0 | 16,095 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,470 | 84,226 | SH | | SOLE | | 776 | 0 | 83,450 |
GENERAL MILLS INC | COM | 370334104 | 1,198 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,622 | 61,322 | SH | | SOLE | | 48,138 | 0 | 13,184 |
HOME DEPOT INC | COM | 437076102 | 276 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,182 | 7,705 | SH | | SOLE | | 705 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 15,784 | 341,941 | SH | | SOLE | | 254,457 | 0 | 87,484 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10,278 | 145,669 | SH | | SOLE | | 116,249 | 0 | 29,420 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,450 | 9,452 | SH | | SOLE | | 366 | 0 | 9,086 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 328 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 9,235 | 94,335 | SH | | SOLE | | 74,510 | 0 | 19,825 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 15,314 | 143,200 | SH | | SOLE | | 99,651 | 0 | 43,549 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 14,292 | 102,291 | SH | | SOLE | | 64,507 | 0 | 37,784 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,429 | 94,724 | SH | | SOLE | | 66,554 | 0 | 28,170 |
KRAFT HEINZ CO | COM | 500754106 | 464 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,388 | 145,397 | SH | | SOLE | | 115,812 | 0 | 29,585 |
MCDONALDS CORP | COM | 580135101 | 3,071 | 17,842 | SH | | SOLE | | 542 | 0 | 17,300 |
MERCK AND CO INC | COM | 58933y105 | 14,534 | 258,296 | SH | | SOLE | | 137,170 | 0 | 121,126 |
MICROSOFT CORP | COM | 594918104 | 27,779 | 324,745 | SH | | SOLE | | 167,895 | 0 | 156,850 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 811 | 18,943 | SH | | SOLE | | 1,610 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 7 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 565 | 9,038 | SH | | SOLE | | 102 | 0 | 8,936 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,357 | 88,450 | SH | | SOLE | | 69,740 | 0 | 18,710 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 17 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 248 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 98 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,443 | 12,036 | SH | | SOLE | | 986 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,086 | 85,191 | SH | | SOLE | | 9,183 | 0 | 76,008 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,172 | 30,027 | SH | | SOLE | | 6,927 | 0 | 23,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,445 | 15,724 | SH | | SOLE | | 1,659 | 0 | 14,065 |
QUALCOMM INC | COM | 747525103 | 896 | 14,000 | SH | | SOLE | | 10,000 | 0 | 4,000 |
RAYTHEON CO | COM | 755111507 | 9,681 | 51,536 | SH | | SOLE | | 38,476 | 0 | 13,060 |
RIO TINTO PLC | COM | 767204100 | 225 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,956 | 162,578 | SH | | SOLE | | 118,573 | 0 | 44,005 |
SEALED AIR CORP NEW | COM | 81211K100 | 878 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SNAP INC | COM | 83304a106 | 147 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 377 | 7,842 | SH | | SOLE | | 7,492 | 0 | 350 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 757 | 7,249 | SH | | SOLE | | 449 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,617 | 50,645 | SH | | SOLE | | 38,820 | 0 | 11,825 |
UNION PACIFIC CORP | COM | 907818108 | 1,481 | 11,043 | SH | | SOLE | | 1,968 | 0 | 9,075 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,647 | 12,911 | SH | | SOLE | | 1,819 | 0 | 11,092 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 378 | 7,142 | SH | | SOLE | | 4,450 | 0 | 2,692 |
VULCAN MATERIALS CO | COM | 929160109 | 9,555 | 74,434 | SH | | SOLE | | 54,989 | 0 | 19,445 |
WAL MART STORES INC | COM | 931142103 | 552 | 5,590 | SH | | SOLE | | 4,140 | 0 | 1,450 |
XYLEM INC | COM | 98419m100 | 12,444 | 182,465 | SH | | SOLE | | 136,584 | 0 | 45,881 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,698 | 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 | 765 | 16,654 | SH | | SOLE | | 14,154 | 0 | 2,500 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 295 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
VANGUARD CHARLOTTE TOTAL INTL | ETF | 92203j407 | 558 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 22,299 | 208,854 | SH | | SOLE | | 156,359 | 0 | 52,495 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 6,235 | 63,180 | SH | | SOLE | | 46,720 | 0 | 16,460 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 3,449 | 60,632 | SH | | SOLE | | 45,012 | 0 | 15,620 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 4,618 | 63,909 | SH | | SOLE | | 47,056 | 0 | 16,853 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 6,129 | 219,600 | SH | | SOLE | | 159,740 | 0 | 59,860 |
FIRST TR EXCHANGE TRADED FD | ETF | 33738d101 | 385 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 15,037 | 181,873 | SH | | SOLE | | 139,210 | 0 | 42,663 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 5,339 | 70,557 | SH | | SOLE | | 53,027 | 0 | 17,530 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 16,486 | 101,284 | SH | | SOLE | | 74,024 | 0 | 27,260 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 647 | 2,408 | SH | | SOLE | | 2,373 | 0 | 35 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 15,672 | 317,964 | SH | | SOLE | | 241,594 | 0 | 76,370 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 938 | 6,022 | SH | | SOLE | | 5,872 | 0 | 150 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 333 | 965 | SH | | SOLE | | 965 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 30,208 | 113,198 | SH | | SOLE | | 84,654 | 0 | 28,544 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 833 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 422 | 8,710 | SH | | SOLE | | 7,640 | 0 | 1,070 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 2,219 | 73,323 | SH | | SOLE | | 54,043 | 0 | 19,280 |
ABERDEEN U.S. SMALL CAP EQUITY | MUT | 003020682 | 348 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 332 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
DFA EMERGING MARKETS SMALLCAP | MUT | 233203611 | 306 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 472 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 243 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
MFS INTERNATIONAL VALUE FUND C | MUT | 55273e871 | 399 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 521 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
TOUCHSTONE SANDS CAP SELECT GR | MUT | 89155t839 | 127 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MUT | 922908108 | 348 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 6,344 | 185,233 | SH | | SOLE | | 185,233 | 0 | 0 |