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 | 744 | 10,912 | SH | | SOLE | | 75 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 481 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,369 | 6,495 | SH | | SOLE | | 1,345 | 0 | 5,150 |
ACCENTURE PLC | COM | g1151c101 | 18,615 | 109,374 | SH | | SOLE | | 88,659 | 0 | 20,715 |
ALPHABET INC CLASS A | COM | 02079K305 | 20,814 | 17,243 | SH | | SOLE | | 13,812 | 0 | 3,431 |
ALPHABET INC CLASS C | COM | 02079K107 | 6,656 | 5,577 | SH | | SOLE | | 4,544 | 0 | 1,033 |
ALTRIA GROUP INC | COM | 02209S103 | 2,391 | 39,645 | SH | | SOLE | | 14,745 | 0 | 24,900 |
AMAZON COM INC | COM | 023135106 | 40,386 | 20,163 | SH | | SOLE | | 16,268 | 0 | 3,895 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 529 | 4,967 | SH | | SOLE | | 4,567 | 0 | 400 |
AMGEN INC | COM | 031162100 | 1,300 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 35,987 | 159,418 | SH | | SOLE | | 124,981 | 0 | 34,437 |
APTARGROUP INC | COM | 038336103 | 12,670 | 117,597 | SH | | SOLE | | 94,192 | 0 | 23,405 |
AT&T | COM | 00206r102 | 1,070 | 31,868 | SH | | SOLE | | 28,476 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 1,714 | 58,196 | SH | | SOLE | | 58,196 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,577 | 7,365 | SH | | SOLE | | 7,115 | 0 | 250 |
BLACKROCK INC CL A | COM | 09247X101 | 13,220 | 28,048 | SH | | SOLE | | 21,738 | 0 | 6,310 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 11,513 | 185,453 | SH | | SOLE | | 118,147 | 0 | 67,306 |
CHECK POINT SOFTWARE | COM | M22465104 | 1,065 | 9,050 | SH | | SOLE | | 3,050 | 0 | 6,000 |
CHEVRON CORP | COM | 166764100 | 17,274 | 141,262 | SH | | SOLE | | 102,010 | 0 | 39,252 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,471 | 30,232 | SH | | SOLE | | 3,682 | 0 | 26,550 |
COCA COLA CO | COM | 191216100 | 14,307 | 309,739 | SH | | SOLE | | 233,257 | 0 | 76,482 |
CONAGRA FOODS INC | COM | 205887102 | 8,488 | 249,853 | SH | | SOLE | | 198,368 | 0 | 51,485 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 280 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,939 | 95,429 | SH | | SOLE | | 76,884 | 0 | 18,545 |
DATALOGIC INTL INC | COM | 23804q102 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,531 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 24,592 | 210,294 | SH | | SOLE | | 129,535 | 0 | 80,759 |
DOWDUPONT INC | COM | 26078j100 | 272 | 4,225 | SH | | SOLE | | 270 | 0 | 3,955 |
EMERSON ELECTRIC CO | COM | 291011104 | 226 | 2,950 | SH | | SOLE | | 1,150 | 0 | 1,800 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 493 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,391 | 86,927 | SH | | SOLE | | 20,614 | 0 | 66,313 |
FACEBOOK INC | COM | 30303m102 | 21,477 | 130,589 | SH | | SOLE | | 106,594 | 0 | 23,995 |
FEDEX CORP | COM | 31428X106 | 17,212 | 71,480 | SH | | SOLE | | 57,880 | 0 | 13,600 |
GENERAL ELECTRIC CO | COM | 369604103 | 926 | 82,000 | SH | | SOLE | | 2,100 | 0 | 79,900 |
GENERAL MILLS INC | COM | 370334104 | 867 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,081 | 62,795 | SH | | SOLE | | 51,111 | 0 | 11,684 |
HOME DEPOT INC | COM | 437076102 | 264 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,248 | 7,500 | SH | | SOLE | | 1,000 | 0 | 6,500 |
INTEL CORP | COM | 458140100 | 16,474 | 348,361 | SH | | SOLE | | 271,161 | 0 | 77,200 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,075 | 147,879 | SH | | SOLE | | 122,484 | 0 | 25,395 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,429 | 9,452 | SH | | SOLE | | 366 | 0 | 9,086 |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 10,938 | 78,625 | SH | | SOLE | | 62,475 | 0 | 16,150 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 517 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 16,328 | 125,850 | SH | | SOLE | | 102,635 | 0 | 23,215 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 16,925 | 149,988 | SH | | SOLE | | 109,139 | 0 | 40,849 |
JAGUAR HEALTH INC | COM | 47010c300 | 43 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 14,662 | 106,118 | SH | | SOLE | | 70,164 | 0 | 35,954 |
KRAFT HEINZ CO | COM | 500754106 | 329 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,465 | 151,322 | SH | | SOLE | | 125,067 | 0 | 26,255 |
MCDONALDS CORP | COM | 580135101 | 3,032 | 18,127 | SH | | SOLE | | 1,427 | 0 | 16,700 |
MERCK AND CO INC | COM | 58933y105 | 18,767 | 264,546 | SH | | SOLE | | 147,720 | 0 | 116,826 |
MICROSOFT CORP | COM | 594918104 | 36,761 | 321,422 | SH | | SOLE | | 171,157 | 0 | 150,265 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 788 | 18,333 | SH | | SOLE | | 1,000 | 0 | 17,333 |
MUSCLEPHARM CORP COM | COM | 627335201 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 764 | 9,023 | SH | | SOLE | | 87 | 0 | 8,936 |
NVIDIA CORP COM | COM | 67066G104 | 11,405 | 40,585 | SH | | SOLE | | 32,120 | 0 | 8,465 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 13 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 232 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 69 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,385 | 12,386 | SH | | SOLE | | 1,336 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,741 | 84,896 | SH | | SOLE | | 8,888 | 0 | 76,008 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,306 | 28,281 | SH | | SOLE | | 5,181 | 0 | 23,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,301 | 15,634 | SH | | SOLE | | 2,419 | 0 | 13,215 |
QUALCOMM INC | COM | 747525103 | 864 | 12,000 | SH | | SOLE | | 8,000 | 0 | 4,000 |
RAYTHEON CO | COM | 755111507 | 18,609 | 90,046 | SH | | SOLE | | 71,026 | 0 | 19,020 |
ROCKWELL AUTOMATION COM | COM | 773903109 | 10,298 | 54,919 | SH | | SOLE | | 44,059 | 0 | 10,860 |
SCHLUMBERGER LTD | COM | 806857108 | 11,061 | 181,572 | SH | | SOLE | | 139,012 | 0 | 42,560 |
SEALED AIR CORP NEW | COM | 81211K100 | 715 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SNAP INC | COM | 83304a106 | 85 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 352 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 227 | 4,000 | SH | | SOLE | | 3,000 | 0 | 1,000 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 778 | 7,249 | SH | | SOLE | | 449 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,719 | 52,111 | SH | | SOLE | | 41,346 | 0 | 10,765 |
UNION PACIFIC CORP | COM | 907818108 | 1,753 | 10,768 | SH | | SOLE | | 2,118 | 0 | 8,650 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,662 | 11,890 | SH | | SOLE | | 2,248 | 0 | 9,642 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 375 | 7,029 | SH | | SOLE | | 4,337 | 0 | 2,692 |
VULCAN MATERIALS CO | COM | 929160109 | 12,859 | 115,638 | SH | | SOLE | | 91,193 | 0 | 24,445 |
WAL MART STORES INC | COM | 931142103 | 475 | 5,055 | SH | | SOLE | | 4,305 | 0 | 750 |
XYLEM INC | COM | 98419m100 | 14,647 | 183,383 | SH | | SOLE | | 142,612 | 0 | 40,771 |
BIOCARDIA INC | COM | 09060u408 | 135 | 47,618 | SH | | SOLE | | 47,618 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 27 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,657 | 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 | 505 | 12,319 | SH | | SOLE | | 9,819 | 0 | 2,500 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 269 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 7,895 | 64,745 | SH | | SOLE | | 55,580 | 0 | 9,165 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 6,507 | 55,508 | SH | | SOLE | | 42,667 | 0 | 12,841 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,394 | 81,476 | SH | | SOLE | | 60,415 | 0 | 21,061 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 4,967 | 65,578 | SH | | SOLE | | 49,100 | 0 | 16,478 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,938 | 215,298 | SH | | SOLE | | 161,318 | 0 | 53,981 |
FIRST TR EXCHANGE TRADED FD | ETF | 33738d101 | 367 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,881 | 72,312 | SH | | SOLE | | 55,943 | 0 | 16,369 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 6,512 | 83,057 | SH | | SOLE | | 62,856 | 0 | 20,201 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 17,682 | 91,136 | SH | | SOLE | | 70,305 | 0 | 20,830 |
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,119 | 6,022 | SH | | SOLE | | 5,872 | 0 | 150 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 86 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 717 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 12,105 | 53,215 | SH | | SOLE | | 42,600 | 0 | 10,615 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 16,282 | 332,209 | SH | | SOLE | | 262,309 | 0 | 69,900 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 303 | 825 | SH | | SOLE | | 825 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 35,425 | 121,851 | SH | | SOLE | | 91,179 | 0 | 30,672 |
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 14,843 | 154,827 | SH | | SOLE | | 115,560 | 0 | 39,267 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 879 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 436 | 7,906 | SH | | SOLE | | 6,991 | 0 | 915 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,440 | 76,709 | SH | | SOLE | | 56,969 | 0 | 19,740 |
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 293 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
DELAWARE TAX FREE CALIFORNIA F | MUT | 928928829 | 155 | 13,094 | SH | | SOLE | | 13,094 | 0 | 0 |
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 502 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 271 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 556 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
SCHWAB CALIFORNIA TAX EXEMPT M | MUT | 808508204 | 26 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
VANGUARD INDEX TRUST 500 PORTF | MUT | 922908108 | 385 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
WF STRATEGIC MUNICIPAL BOND FU | MUT | 94985d772 | 1,684 | 189,189 | SH | | SOLE | | 189,189 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 6,419 | 196,173 | SH | | SOLE | | 196,173 | 0 | 0 |