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 | 636 | 10,912 | SH | | SOLE | | 75 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 338 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,238 | 6,495 | SH | | SOLE | | 1,345 | 0 | 5,150 |
ACCENTURE PLC | COM | g1151c101 | 15,225 | 107,969 | SH | | SOLE | | 88,674 | 0 | 19,295 |
ACCENTURE PLC | COM | g1151c101 | 21 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 18,007 | 17,232 | SH | | SOLE | | 14,016 | 0 | 3,216 |
ALPHABET INC CLASS A | COM | 02079K305 | 26 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,587 | 5,395 | SH | | SOLE | | 4,416 | 0 | 979 |
ALPHABET INC CLASS C | COM | 02079K107 | 21 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,938 | 39,245 | SH | | SOLE | | 14,645 | 0 | 24,600 |
AMAZON COM INC | COM | 023135106 | 29,566 | 19,685 | SH | | SOLE | | 16,088 | 0 | 3,597 |
AMAZON COM INC | COM | 023135106 | 45 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 473 | 4,967 | SH | | SOLE | | 4,567 | 0 | 400 |
AMGEN INC | COM | 031162100 | 1,220 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 24,664 | 156,359 | SH | | SOLE | | 124,043 | 0 | 32,316 |
APPLE COMPUTER INC | COM | 037833100 | 35 | 225 | SH | | SOLE | | 225 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 11,005 | 116,987 | SH | | SOLE | | 95,087 | 0 | 21,900 |
APTARGROUP INC | COM | 038336103 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AT&T | COM | 00206r102 | 660 | 23,108 | SH | | SOLE | | 19,716 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 1,013 | 41,095 | SH | | SOLE | | 41,095 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,444 | 7,070 | SH | | SOLE | | 6,910 | 0 | 160 |
BLACKROCK INC CL A | COM | 09247X101 | 11,104 | 28,268 | SH | | SOLE | | 22,238 | 0 | 6,030 |
BLACKROCK INC CL A | COM | 09247X101 | 20 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,246 | 139,400 | SH | | SOLE | | 82,502 | 0 | 56,898 |
CHECK POINT SOFTWARE | COM | M22465104 | 929 | 9,050 | SH | | SOLE | | 3,050 | 0 | 6,000 |
CHEVRON CORP | COM | 166764100 | 15,335 | 140,963 | SH | | SOLE | | 103,135 | 0 | 37,828 |
CHEVRON CORP | COM | 166764100 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CIGNA CORP COM | COM | 125523100 | 241 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,303 | 30,082 | SH | | SOLE | | 3,682 | 0 | 26,400 |
COCA COLA CO | COM | 191216100 | 14,791 | 312,382 | SH | | SOLE | | 238,191 | 0 | 74,191 |
COCA COLA CO | COM | 191216100 | 17 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,407 | 112,680 | SH | | SOLE | | 96,430 | 0 | 16,250 |
CUMMINS INC | COM | 231021106 | 7,887 | 59,015 | SH | | SOLE | | 42,539 | 0 | 16,476 |
CUMMINS INC | COM | 231021106 | 23 | 175 | SH | | SOLE | | 175 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,511 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 22,895 | 208,800 | SH | | SOLE | | 130,011 | 0 | 78,789 |
DISNEY WALT CO | COM | 254687106 | 25 | 225 | SH | | SOLE | | 225 | 0 | 0 |
DOWDUPONT INC | COM | 26078j100 | 225 | 4,205 | SH | | SOLE | | 250 | 0 | 3,955 |
EXXON MOBIL CORP | COM | 30231G102 | 5,925 | 86,883 | SH | | SOLE | | 20,870 | 0 | 66,013 |
FACEBOOK INC | COM | 30303m102 | 17,049 | 130,058 | SH | | SOLE | | 107,453 | 0 | 22,605 |
FACEBOOK INC | COM | 30303m102 | 35 | 270 | SH | | SOLE | | 270 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,421 | 70,796 | SH | | SOLE | | 58,106 | 0 | 12,690 |
FEDEX CORP | COM | 31428X106 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 79,750 | SH | | SOLE | | 2,100 | 0 | 77,650 |
GENERAL MILLS INC | COM | 370334104 | 787 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,461 | 62,625 | SH | | SOLE | | 51,721 | 0 | 10,904 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 219 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 991 | 7,500 | SH | | SOLE | | 1,000 | 0 | 6,500 |
INTEL CORP | COM | 458140100 | 16,416 | 349,790 | SH | | SOLE | | 275,851 | 0 | 73,939 |
INTEL CORP | COM | 458140100 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,116 | 147,565 | SH | | SOLE | | 124,174 | 0 | 23,391 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,066 | 9,378 | SH | | SOLE | | 292 | 0 | 9,086 |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 10,856 | 80,852 | SH | | SOLE | | 64,067 | 0 | 16,785 |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 431 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 14,465 | 124,520 | SH | | SOLE | | 103,295 | 0 | 21,225 |
IQVIA HOLDINGS INC | COM | 46266c105 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 14,729 | 150,885 | SH | | SOLE | | 111,530 | 0 | 39,355 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 22 | 225 | SH | | SOLE | | 225 | 0 | 0 |
JAGUAR HEALTH INC | COM | 47010c300 | 11 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 13,732 | 106,410 | SH | | SOLE | | 71,265 | 0 | 35,145 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 257 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,982 | 151,409 | SH | | SOLE | | 126,457 | 0 | 24,952 |
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,215 | 18,105 | SH | | SOLE | | 2,305 | 0 | 15,800 |
MERCK AND CO INC | COM | 58933y105 | 20,172 | 263,993 | SH | | SOLE | | 161,870 | 0 | 102,123 |
MERCK AND CO INC | COM | 58933y105 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,153 | 316,563 | SH | | SOLE | | 169,547 | 0 | 147,016 |
MICROSOFT CORP | COM | 594918104 | 38 | 375 | SH | | SOLE | | 375 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 704 | 17,583 | SH | | SOLE | | 500 | 0 | 17,083 |
MUSCLEPHARM CORP COM | COM | 627335201 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEW AGE BEVERAGES CORPORATION | COM | 64157V108 | 104 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 663 | 8,948 | SH | | SOLE | | 12 | 0 | 8,936 |
NVIDIA CORP COM | COM | 67066G104 | 5,138 | 38,490 | SH | | SOLE | | 31,830 | 0 | 6,660 |
NVIDIA CORP COM | COM | 67066G104 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 6 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 250 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,368 | 12,386 | SH | | SOLE | | 1,336 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,693 | 84,594 | SH | | SOLE | | 8,926 | 0 | 75,668 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,873 | 28,050 | SH | | SOLE | | 7,150 | 0 | 20,900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,437 | 15,634 | SH | | SOLE | | 2,419 | 0 | 13,215 |
QUALCOMM INC | COM | 747525103 | 683 | 12,000 | SH | | SOLE | | 8,000 | 0 | 4,000 |
RAYTHEON CO | COM | 755111507 | 13,136 | 85,663 | SH | | SOLE | | 70,388 | 0 | 15,275 |
RAYTHEON CO | COM | 755111507 | 23 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ROCKWELL AUTOMATION COM | COM | 773903109 | 4,813 | 31,984 | SH | | SOLE | | 27,354 | 0 | 4,630 |
SCHLUMBERGER LTD | COM | 806857108 | 531 | 14,715 | SH | | SOLE | | 2,050 | 0 | 12,665 |
SEALED AIR CORP NEW | COM | 81211K100 | 620 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 359 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 258 | 4,000 | SH | | SOLE | | 3,000 | 0 | 1,000 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 685 | 7,249 | SH | | SOLE | | 449 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,626 | 51,951 | SH | | SOLE | | 41,836 | 0 | 10,115 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 17 | 75 | SH | | SOLE | | 75 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,488 | 10,768 | SH | | SOLE | | 2,118 | 0 | 8,650 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,266 | 11,890 | SH | | SOLE | | 2,248 | 0 | 9,642 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 384 | 6,829 | SH | | SOLE | | 4,137 | 0 | 2,692 |
VISA INC COM CL A | COM | 92826C839 | 11,831 | 89,668 | SH | | SOLE | | 70,928 | 0 | 18,740 |
VISA INC COM CL A | COM | 92826C839 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 6,706 | 67,873 | SH | | SOLE | | 58,128 | 0 | 9,745 |
WAL MART STORES INC | COM | 931142103 | 462 | 4,965 | SH | | SOLE | | 4,215 | 0 | 750 |
XYLEM INC | COM | 98419m100 | 12,140 | 181,958 | SH | | SOLE | | 143,227 | 0 | 38,731 |
XYLEM INC | COM | 98419m100 | 18 | 275 | SH | | SOLE | | 275 | 0 | 0 |
BIOCARDIA INC | COM | 09060u408 | 57 | 47,618 | SH | | SOLE | | 47,618 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 26 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,024 | 172,888 | SH | | SOLE | | 172,888 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616c811 | 272 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 469 | 12,320 | SH | | SOLE | | 9,820 | 0 | 2,500 |
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 234 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 6,155 | 63,830 | SH | | SOLE | | 54,600 | 0 | 9,230 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 5,143 | 51,943 | SH | | SOLE | | 40,373 | 0 | 11,571 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,099 | 80,727 | SH | | SOLE | | 60,157 | 0 | 20,571 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 3,569 | 62,224 | SH | | SOLE | | 46,276 | 0 | 15,948 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,144 | 215,955 | SH | | SOLE | | 162,789 | 0 | 53,166 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,139 | 70,968 | SH | | SOLE | | 54,949 | 0 | 16,019 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 5,315 | 82,524 | SH | | SOLE | | 62,407 | 0 | 20,116 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 14,184 | 88,687 | SH | | SOLE | | 68,476 | 0 | 20,211 |
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 929 | 6,022 | SH | | SOLE | | 5,872 | 0 | 150 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 663 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 10,944 | 54,770 | SH | | SOLE | | 43,975 | 0 | 10,795 |
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 15 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 13,017 | 326,725 | SH | | SOLE | | 262,096 | 0 | 64,628 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 21 | 525 | SH | | SOLE | | 525 | 0 | 0 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 262 | 865 | SH | | SOLE | | 865 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 30,550 | 122,238 | SH | | SOLE | | 91,180 | 0 | 31,058 |
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 5,900 | 82,227 | SH | | SOLE | | 62,225 | 0 | 20,002 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 721 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 360 | 7,627 | SH | | SOLE | | 6,067 | 0 | 1,560 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,158 | 76,504 | SH | | SOLE | | 57,139 | 0 | 19,365 |
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 266 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 349 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 206 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 422 | 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 | 333 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 5,701 | 196,173 | SH | | SOLE | | 196,173 | 0 | 0 |