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 | 692 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 13,796 | 131,190 | SH | | SOLE | | 103,845 | 0 | 27,345 |
3M CO | COM | 88579Y101 | 1,431 | 6,520 | SH | | SOLE | | 995 | 0 | 5,525 |
ACCENTURE PLC | COM | g1151c101 | 16,813 | 109,531 | SH | | SOLE | | 87,386 | 0 | 22,145 |
ALPHABET INC CLASS A | COM | 02079K305 | 17,702 | 17,068 | SH | | SOLE | | 13,422 | 0 | 3,646 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,877 | 5,696 | SH | | SOLE | | 4,603 | 0 | 1,093 |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 40,798 | SH | | SOLE | | 15,898 | 0 | 24,900 |
AMAZON COM INC | COM | 023135106 | 29,877 | 20,643 | SH | | SOLE | | 16,378 | 0 | 4,265 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 487 | 5,217 | SH | | SOLE | | 3,967 | 0 | 1,250 |
AMGEN INC | COM | 031162100 | 1,047 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 27,194 | 162,084 | SH | | SOLE | | 125,447 | 0 | 36,637 |
APTARGROUP INC | COM | 038336103 | 10,498 | 116,868 | SH | | SOLE | | 91,918 | 0 | 24,950 |
AT&T | COM | 00206r102 | 1,116 | 31,307 | SH | | SOLE | | 27,915 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 573 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,521 | 7,627 | SH | | SOLE | | 7,377 | 0 | 250 |
BLACKROCK INC CL A | COM | 09247X101 | 14,900 | 27,505 | SH | | SOLE | | 21,085 | 0 | 6,420 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 11,470 | 181,338 | SH | | SOLE | | 112,707 | 0 | 68,631 |
CHECK POINT SOFTWARE | COM | M22465104 | 1,063 | 10,700 | SH | | SOLE | | 4,700 | 0 | 6,000 |
CHEVRON CORP | COM | 166764100 | 16,041 | 140,663 | SH | | SOLE | | 99,906 | 0 | 40,757 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,327 | 30,938 | SH | | SOLE | | 3,388 | 0 | 27,550 |
COCA COLA CO | COM | 191216100 | 12,739 | 293,321 | SH | | SOLE | | 213,799 | 0 | 79,522 |
CONAGRA FOODS INC | COM | 205887102 | 8,852 | 240,026 | SH | | SOLE | | 186,511 | 0 | 53,515 |
CUMMINS INC | COM | 231021106 | 15,224 | 93,922 | SH | | SOLE | | 74,492 | 0 | 19,430 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,615 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 20,986 | 208,938 | SH | | SOLE | | 126,674 | 0 | 82,264 |
DOWDUPONT INC | COM | 26078j100 | 275 | 4,313 | SH | | SOLE | | 358 | 0 | 3,955 |
EMERSON ELECTRIC CO | COM | 291011104 | 201 | 2,950 | SH | | SOLE | | 1,150 | 0 | 1,800 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 358 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,453 | 86,495 | SH | | SOLE | | 19,482 | 0 | 67,013 |
FACEBOOK INC | COM | 30303m102 | 20,797 | 130,151 | SH | | SOLE | | 104,486 | 0 | 25,665 |
FEDEX CORP | COM | 31428X106 | 17,199 | 71,628 | SH | | SOLE | | 57,103 | 0 | 14,525 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,105 | 82,000 | SH | | SOLE | | 0 | 0 | 82,000 |
GENERAL MILLS INC | COM | 370334104 | 910 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,496 | 61,528 | SH | | SOLE | | 49,284 | 0 | 12,244 |
HOME DEPOT INC | COM | 437076102 | 243 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,113 | 7,705 | SH | | SOLE | | 705 | 0 | 7,000 |
INTEL CORP | COM | 458140100 | 18,216 | 349,764 | SH | | SOLE | | 266,524 | 0 | 83,240 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10,675 | 147,201 | SH | | SOLE | | 120,041 | 0 | 27,160 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,450 | 9,452 | SH | | SOLE | | 366 | 0 | 9,086 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 372 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 12,255 | 124,915 | SH | | SOLE | | 99,915 | 0 | 25,000 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 15,773 | 143,428 | SH | | SOLE | | 101,714 | 0 | 41,714 |
JAGUAR HEALTH INC | COM | 47010c201 | 98 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 13,243 | 103,340 | SH | | SOLE | | 66,421 | 0 | 36,919 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,682 | 96,997 | SH | | SOLE | | 71,637 | 0 | 25,360 |
KRAFT HEINZ CO | COM | 500754106 | 372 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,685 | 148,088 | SH | | SOLE | | 120,518 | 0 | 27,570 |
MCDONALDS CORP | COM | 580135101 | 2,790 | 17,842 | SH | | SOLE | | 542 | 0 | 17,300 |
MERCK AND CO INC | COM | 58933y105 | 14,367 | 263,757 | SH | | SOLE | | 144,241 | 0 | 119,516 |
MICROSOFT CORP | COM | 594918104 | 29,656 | 324,922 | SH | | SOLE | | 171,527 | 0 | 153,395 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 790 | 18,943 | SH | | SOLE | | 1,610 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 600 | 9,038 | SH | | SOLE | | 102 | 0 | 8,936 |
NVIDIA CORP COM | COM | 67066G104 | 9,012 | 38,915 | SH | | SOLE | | 30,125 | 0 | 8,790 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 14 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 63 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,314 | 12,036 | SH | | SOLE | | 986 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,023 | 85,191 | SH | | SOLE | | 9,183 | 0 | 76,008 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,913 | 29,301 | SH | | SOLE | | 6,201 | 0 | 23,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239 | 15,634 | SH | | SOLE | | 1,819 | 0 | 13,815 |
QUALCOMM INC | COM | 747525103 | 776 | 14,000 | SH | | SOLE | | 10,000 | 0 | 4,000 |
RAYTHEON CO | COM | 755111507 | 11,357 | 52,624 | SH | | SOLE | | 40,114 | 0 | 12,510 |
RIO TINTO PLC | COM | 767204100 | 219 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
ROCKWELL AUTOMATION COM | COM | 773903109 | 9,130 | 52,411 | SH | | SOLE | | 41,106 | 0 | 11,305 |
SCHLUMBERGER LTD | COM | 806857108 | 11,686 | 180,400 | SH | | SOLE | | 134,345 | 0 | 46,055 |
SEALED AIR CORP NEW | COM | 81211K100 | 762 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SNAP INC | COM | 83304a106 | 159 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 352 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 342 | 5,905 | SH | | SOLE | | 4,905 | 0 | 1,000 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 753 | 7,249 | SH | | SOLE | | 449 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,669 | 51,675 | SH | | SOLE | | 40,525 | 0 | 11,150 |
UNION PACIFIC CORP | COM | 907818108 | 1,478 | 10,993 | SH | | SOLE | | 1,968 | 0 | 9,025 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,524 | 12,111 | SH | | SOLE | | 1,819 | 0 | 10,292 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 361 | 7,542 | SH | | SOLE | | 4,850 | 0 | 2,692 |
VULCAN MATERIALS CO | COM | 929160109 | 12,926 | 113,220 | SH | | SOLE | | 87,700 | 0 | 25,520 |
WAL MART STORES INC | COM | 931142103 | 497 | 5,590 | SH | | SOLE | | 4,140 | 0 | 1,450 |
XYLEM INC | COM | 98419m100 | 14,047 | 182,614 | SH | | SOLE | | 139,853 | 0 | 42,761 |
BIOCARDIA INC | COM | 09060u408 | 90 | 47,618 | SH | | SOLE | | 47,618 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 19 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,624 | 172,888 | SH | | SOLE | | 172,888 | 0 | 0 |
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 594 | 12,654 | SH | | SOLE | | 10,154 | 0 | 2,500 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 292 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
VANGUARD CHARLOTTE TOTAL INTL | ETF | 92203j407 | 562 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 20,349 | 190,639 | SH | | SOLE | | 149,744 | 0 | 40,895 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 6,171 | 60,926 | SH | | SOLE | | 46,521 | 0 | 14,405 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 3,595 | 68,298 | SH | | SOLE | | 50,258 | 0 | 18,040 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 4,385 | 65,055 | SH | | SOLE | | 48,117 | 0 | 16,938 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 6,021 | 218,396 | SH | | SOLE | | 163,001 | 0 | 55,395 |
FIRST TR EXCHANGE TRADED FD | ETF | 33738d101 | 343 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 15,459 | 189,910 | SH | | SOLE | | 147,122 | 0 | 42,788 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 5,493 | 73,938 | SH | | SOLE | | 54,978 | 0 | 18,960 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 17,400 | 103,440 | SH | | SOLE | | 77,015 | 0 | 26,425 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 630 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 16,456 | 326,693 | SH | | SOLE | | 253,298 | 0 | 73,395 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 964 | 6,022 | SH | | SOLE | | 5,872 | 0 | 150 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 304 | 890 | SH | | SOLE | | 890 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 30,361 | 115,377 | SH | | SOLE | | 86,952 | 0 | 28,425 |
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 2,016 | 22,982 | SH | | SOLE | | 13,025 | 0 | 9,957 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 842 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 438 | 8,506 | SH | | SOLE | | 7,511 | 0 | 995 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 2,293 | 75,248 | SH | | SOLE | | 55,563 | 0 | 19,685 |
ABERDEEN U.S. SMALL CAP EQUITY | MUT | 003020682 | 330 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
MFS INTERNATIONAL VALUE FUND C | MUT | 55273e871 | 395 | 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 | 139 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MUT | 922908108 | 346 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 7,885 | 242,386 | SH | | SOLE | | 242,386 | 0 | 0 |