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 | 683 | 10,912 | SH | | SOLE | | 75 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 393 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,270 | 6,112 | SH | | SOLE | | 1,012 | 0 | 5,100 |
ACCENTURE PLC | COM | g1151c101 | 18,915 | 107,460 | SH | | SOLE | | 89,722 | 0 | 17,738 |
ALPHABET INC CLASS A | COM | 02079K305 | 20,333 | 17,277 | SH | | SOLE | | 14,161 | 0 | 3,116 |
ALPHABET INC CLASS C | COM | 02079K107 | 6,158 | 5,248 | SH | | SOLE | | 4,319 | 0 | 929 |
ALTRIA GROUP INC | COM | 02209S103 | 2,222 | 38,685 | SH | | SOLE | | 14,085 | 0 | 24,600 |
AMAZON COM INC | COM | 023135106 | 34,181 | 19,195 | SH | | SOLE | | 15,800 | 0 | 3,395 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 499 | 4,567 | SH | | SOLE | | 4,267 | 0 | 300 |
AMGEN INC | COM | 031162100 | 1,167 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 29,439 | 154,981 | SH | | SOLE | | 123,571 | 0 | 31,410 |
APTARGROUP INC | COM | 038336103 | 12,321 | 115,810 | SH | | SOLE | | 94,847 | 0 | 20,963 |
AT&T | COM | 00206r102 | 664 | 21,184 | SH | | SOLE | | 17,792 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 1,148 | 41,597 | SH | | SOLE | | 41,597 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,413 | 7,036 | SH | | SOLE | | 6,876 | 0 | 160 |
BLACKROCK INC CL A | COM | 09247X101 | 12,528 | 29,315 | SH | | SOLE | | 23,343 | 0 | 5,972 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,733 | 36,316 | SH | | SOLE | | 20 | 0 | 36,296 |
CHECK POINT SOFTWARE | COM | M22465104 | 1,145 | 9,050 | SH | | SOLE | | 3,050 | 0 | 6,000 |
CHEVRON CORP | COM | 166764100 | 17,671 | 143,459 | SH | | SOLE | | 106,908 | 0 | 36,551 |
CIGNA CORP COM | COM | 125523100 | 203 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,584 | 29,346 | SH | | SOLE | | 3,146 | 0 | 26,200 |
COCA COLA CO | COM | 191216100 | 15,089 | 321,996 | SH | | SOLE | | 248,757 | 0 | 73,239 |
CONAGRA FOODS INC | COM | 205887102 | 5,748 | 207,205 | SH | | SOLE | | 166,780 | 0 | 40,425 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 306 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 283 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,691 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 23,324 | 210,070 | SH | | SOLE | | 131,787 | 0 | 78,283 |
DOWDUPONT INC | COM | 26078j100 | 212 | 3,975 | SH | | SOLE | | 20 | 0 | 3,955 |
ELI LILLY & CO | COM | 532457108 | 203 | 1,567 | SH | | SOLE | | 1,317 | 0 | 250 |
EMERSON ELECTRIC CO | COM | 291011104 | 202 | 2,950 | SH | | SOLE | | 1,150 | 0 | 1,800 |
EXXON MOBIL CORP | COM | 30231G102 | 6,604 | 81,728 | SH | | SOLE | | 16,040 | 0 | 65,688 |
FACEBOOK INC | COM | 30303m102 | 21,666 | 129,976 | SH | | SOLE | | 108,188 | 0 | 21,788 |
FEDEX CORP | COM | 31428X106 | 13,435 | 74,057 | SH | | SOLE | | 61,141 | 0 | 12,916 |
GENERAL ELECTRIC CO | COM | 369604103 | 785 | 78,600 | SH | | SOLE | | 1,050 | 0 | 77,550 |
GENERAL MILLS INC | COM | 370334104 | 1,045 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,702 | 66,161 | SH | | SOLE | | 55,171 | 0 | 10,990 |
HOME DEPOT INC | COM | 437076102 | 229 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,168 | 7,350 | SH | | SOLE | | 850 | 0 | 6,500 |
INTEL CORP | COM | 458140100 | 18,623 | 346,792 | SH | | SOLE | | 275,330 | 0 | 71,462 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,219 | 147,352 | SH | | SOLE | | 125,439 | 0 | 21,913 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,323 | 9,378 | SH | | SOLE | | 292 | 0 | 9,086 |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 12,879 | 100,000 | SH | | SOLE | | 82,017 | 0 | 17,983 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 514 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 17,593 | 122,303 | SH | | SOLE | | 102,710 | 0 | 19,593 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 15,654 | 154,642 | SH | | SOLE | | 115,530 | 0 | 39,112 |
JAGUAR HEALTH INC | COM | 47010c300 | 14 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 14,789 | 105,793 | SH | | SOLE | | 71,430 | 0 | 34,363 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,031 | 156,510 | SH | | SOLE | | 132,192 | 0 | 24,318 |
MCDONALDS CORP | COM | 580135101 | 3,372 | 17,759 | SH | | SOLE | | 1,959 | 0 | 15,800 |
MERCK AND CO INC | COM | 58933y105 | 22,816 | 274,326 | SH | | SOLE | | 169,742 | 0 | 104,584 |
MICROSOFT CORP | COM | 594918104 | 37,134 | 314,852 | SH | | SOLE | | 169,909 | 0 | 144,943 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 878 | 17,583 | SH | | SOLE | | 500 | 0 | 17,083 |
MUSCLEPHARM CORP COM | COM | 627335201 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 757 | 8,988 | SH | | SOLE | | 52 | 0 | 8,936 |
NVIDIA CORP COM | COM | 67066G104 | 8,269 | 46,053 | SH | | SOLE | | 37,440 | 0 | 8,613 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 4 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 249 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,513 | 12,343 | SH | | SOLE | | 1,293 | 0 | 11,050 |
PFIZER INC | COM | 717081103 | 3,580 | 84,305 | SH | | SOLE | | 8,637 | 0 | 75,668 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,479 | 28,050 | SH | | SOLE | | 7,150 | 0 | 20,900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596 | 15,334 | SH | | SOLE | | 2,119 | 0 | 13,215 |
QUALCOMM INC | COM | 747525103 | 684 | 12,000 | SH | | SOLE | | 8,000 | 0 | 4,000 |
RAYTHEON CO | COM | 755111507 | 16,537 | 90,823 | SH | | SOLE | | 74,520 | 0 | 16,303 |
SCHLUMBERGER LTD | COM | 806857108 | 580 | 13,315 | SH | | SOLE | | 1,350 | 0 | 11,965 |
SEALED AIR CORP NEW | COM | 81211K100 | 820 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 427 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 290 | 3,900 | SH | | SOLE | | 3,000 | 0 | 900 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 761 | 7,170 | SH | | SOLE | | 370 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,970 | 54,690 | SH | | SOLE | | 44,566 | 0 | 10,124 |
UNION PACIFIC CORP | COM | 907818108 | 1,710 | 10,227 | SH | | SOLE | | 2,002 | 0 | 8,225 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,544 | 11,978 | SH | | SOLE | | 2,336 | 0 | 9,642 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 392 | 6,625 | SH | | SOLE | | 3,933 | 0 | 2,692 |
VISA INC COM CL A | COM | 92826C839 | 14,948 | 95,707 | SH | | SOLE | | 75,653 | 0 | 20,054 |
VULCAN MATERIALS CO | COM | 929160109 | 10,295 | 86,955 | SH | | SOLE | | 72,503 | 0 | 14,452 |
WAL MART STORES INC | COM | 931142103 | 460 | 4,715 | SH | | SOLE | | 3,965 | 0 | 750 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 14,610 | 140,602 | SH | | SOLE | | 113,440 | 0 | 27,162 |
XYLEM INC | COM | 98419m100 | 14,195 | 179,590 | SH | | SOLE | | 142,787 | 0 | 36,803 |
ZOETIS INC | COM | 98978v103 | 10,214 | 101,463 | SH | | SOLE | | 83,110 | 0 | 18,353 |
BIOCARDIA INC | COM | 09060u408 | 64 | 47,618 | SH | | SOLE | | 47,618 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 28 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 3,436 | 99,826 | SH | | SOLE | | 99,826 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616c811 | 306 | 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 | 247 | 5,820 | SH | | SOLE | | 3,320 | 0 | 2,500 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 6,637 | 59,365 | SH | | SOLE | | 50,280 | 0 | 9,085 |
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 2,950 | 63,085 | SH | | SOLE | | 47,785 | 0 | 15,300 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 1,497 | 13,153 | SH | | SOLE | | 10,272 | 0 | 2,880 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 5,089 | 90,700 | SH | | SOLE | | 68,429 | 0 | 22,271 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,265 | 34,250 | SH | | SOLE | | 25,301 | 0 | 8,948 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,279 | 205,316 | SH | | SOLE | | 155,664 | 0 | 49,652 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 5,388 | 58,724 | SH | | SOLE | | 45,124 | 0 | 13,600 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,689 | 62,500 | SH | | SOLE | | 47,828 | 0 | 14,672 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 13,536 | 71,018 | SH | | SOLE | | 54,902 | 0 | 16,116 |
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,082 | 6,022 | SH | | SOLE | | 5,872 | 0 | 150 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 696 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 13,885 | 59,970 | SH | | SOLE | | 49,165 | 0 | 10,805 |
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 14,743 | 339,314 | SH | | SOLE | | 274,407 | 0 | 64,907 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 269 | 780 | SH | | SOLE | | 780 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 40,535 | 143,496 | SH | | SOLE | | 110,131 | 0 | 33,364 |
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 11,484 | 126,838 | SH | | SOLE | | 98,625 | 0 | 28,213 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 812 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 353 | 6,252 | SH | | SOLE | | 4,747 | 0 | 1,505 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,432 | 71,564 | SH | | SOLE | | 53,759 | 0 | 17,805 |
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 293 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 399 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 236 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 502 | 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 | 378 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 8,282 | 240,623 | SH | | SOLE | | 240,623 | 0 | 0 |