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 | 705 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
SAP SPONSORED ADR | ADR | 803054204 | 465 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,053 | 6,077 | SH | | SOLE | | 1,012 | 0 | 5,065 |
ACCENTURE PLC | COM | g1151c101 | 19,638 | 106,284 | SH | | SOLE | | 88,934 | 0 | 17,350 |
ALLSTATE CORP | COM | 020002101 | 203 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 18,504 | 17,089 | SH | | SOLE | | 14,031 | 0 | 3,058 |
ALPHABET INC CLASS C | COM | 02079K107 | 5,581 | 5,163 | SH | | SOLE | | 4,258 | 0 | 905 |
ALTRIA GROUP INC | COM | 02209S103 | 1,828 | 38,610 | SH | | SOLE | | 14,010 | 0 | 24,600 |
AMAZON COM INC | COM | 023135106 | 35,712 | 18,859 | SH | | SOLE | | 15,523 | 0 | 3,336 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 521 | 4,217 | SH | | SOLE | | 3,917 | 0 | 300 |
AMGEN INC | COM | 031162100 | 1,132 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 30,479 | 153,999 | SH | | SOLE | | 122,574 | 0 | 31,425 |
APTARGROUP INC | COM | 038336103 | 14,104 | 113,434 | SH | | SOLE | | 93,004 | 0 | 20,430 |
AT&T | COM | 00206r102 | 712 | 21,237 | SH | | SOLE | | 17,845 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 1,111 | 38,304 | SH | | SOLE | | 38,304 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,479 | 6,940 | SH | | SOLE | | 6,780 | 0 | 160 |
BLACKROCK INC CL A | COM | 09247X101 | 13,747 | 29,293 | SH | | SOLE | | 23,418 | 0 | 5,875 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,646 | 36,296 | SH | | SOLE | | 1,600 | 0 | 34,696 |
CHECK POINT SOFTWARE | COM | M22465104 | 1,046 | 9,050 | SH | | SOLE | | 3,050 | 0 | 6,000 |
CHEVRON CORP | COM | 166764100 | 17,817 | 143,180 | SH | | SOLE | | 107,027 | 0 | 36,153 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,576 | 28,796 | SH | | SOLE | | 2,596 | 0 | 26,200 |
COCA COLA CO | COM | 191216100 | 16,347 | 321,034 | SH | | SOLE | | 249,343 | 0 | 71,691 |
CONAGRA FOODS INC | COM | 205887102 | 7,522 | 283,640 | SH | | SOLE | | 225,090 | 0 | 58,550 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 328 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 17,172 | 64,980 | SH | | SOLE | | 52,250 | 0 | 12,730 |
CUMMINS INC | COM | 231021106 | 308 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,790 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
DISNEY WALT CO | COM | 254687106 | 28,988 | 207,590 | SH | | SOLE | | 131,106 | 0 | 76,484 |
EXXON MOBIL CORP | COM | 30231G102 | 6,069 | 79,192 | SH | | SOLE | | 13,504 | 0 | 65,688 |
FACEBOOK INC | COM | 30303m102 | 24,723 | 128,097 | SH | | SOLE | | 106,807 | 0 | 21,290 |
FEDEX CORP | COM | 31428X106 | 12,215 | 74,396 | SH | | SOLE | | 61,716 | 0 | 12,680 |
GENERAL ELECTRIC CO | COM | 369604103 | 825 | 78,600 | SH | | SOLE | | 1,050 | 0 | 77,550 |
GENERAL MILLS INC | COM | 370334104 | 1,061 | 20,200 | SH | | SOLE | | 1,000 | 0 | 19,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,641 | 66,674 | SH | | SOLE | | 55,895 | 0 | 10,779 |
HONEYWELL INTL INC | COM | 438516106 | 1,283 | 7,350 | SH | | SOLE | | 850 | 0 | 6,500 |
INTEL CORP | COM | 458140100 | 16,477 | 344,206 | SH | | SOLE | | 273,827 | 0 | 70,379 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 12,493 | 145,368 | SH | | SOLE | | 124,077 | 0 | 21,291 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,266 | 9,178 | SH | | SOLE | | 92 | 0 | 9,086 |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 14,491 | 99,877 | SH | | SOLE | | 82,107 | 0 | 17,770 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 472 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 19,495 | 121,160 | SH | | SOLE | | 102,080 | 0 | 19,080 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 17,198 | 153,829 | SH | | SOLE | | 115,149 | 0 | 38,680 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 2,373 | 17,037 | SH | | SOLE | | 6,668 | 0 | 10,369 |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,392 | 155,188 | SH | | SOLE | | 131,731 | 0 | 23,457 |
MCDONALDS CORP | COM | 580135101 | 3,613 | 17,400 | SH | | SOLE | | 1,800 | 0 | 15,600 |
MERCK AND CO INC | COM | 58933y105 | 23,258 | 277,380 | SH | | SOLE | | 174,617 | 0 | 102,763 |
MICROSOFT CORP | COM | 594918104 | 41,705 | 311,325 | SH | | SOLE | | 167,034 | 0 | 144,291 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 948 | 17,583 | SH | | SOLE | | 500 | 0 | 17,083 |
MUSCLEPHARM CORP COM | COM | 627335201 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 755 | 8,988 | SH | | SOLE | | 52 | 0 | 8,936 |
NVIDIA CORP COM | COM | 67066G104 | 7,886 | 48,020 | SH | | SOLE | | 39,310 | 0 | 8,710 |
PEPSICO INC | COM | 713448108 | 1,480 | 11,287 | SH | | SOLE | | 1,387 | 0 | 9,900 |
PFIZER INC | COM | 717081103 | 3,572 | 82,458 | SH | | SOLE | | 6,790 | 0 | 75,668 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,203 | 28,050 | SH | | SOLE | | 7,150 | 0 | 20,900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,652 | 15,063 | SH | | SOLE | | 2,048 | 0 | 13,015 |
QUALCOMM INC | COM | 747525103 | 913 | 12,000 | SH | | SOLE | | 8,000 | 0 | 4,000 |
RAYTHEON CO | COM | 755111507 | 15,907 | 91,482 | SH | | SOLE | | 75,377 | 0 | 16,105 |
SCHLUMBERGER LTD | COM | 806857108 | 499 | 12,565 | SH | | SOLE | | 750 | 0 | 11,815 |
SEALED AIR CORP NEW | COM | 81211K100 | 761 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
SOUTHERN CO | COM | 842587107 | 462 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 306 | 3,650 | SH | | SOLE | | 2,750 | 0 | 900 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 780 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 16,021 | 54,551 | SH | | SOLE | | 44,556 | 0 | 9,995 |
UNION PACIFIC CORP | COM | 907818108 | 1,695 | 10,025 | SH | | SOLE | | 1,825 | 0 | 8,200 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,498 | 11,506 | SH | | SOLE | | 1,864 | 0 | 9,642 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 284 | 4,974 | SH | | SOLE | | 4,388 | 0 | 586 |
VISA INC COM CL A | COM | 92826C839 | 17,113 | 98,604 | SH | | SOLE | | 76,569 | 0 | 22,035 |
VULCAN MATERIALS CO | COM | 929160109 | 12,611 | 91,841 | SH | | SOLE | | 77,386 | 0 | 14,455 |
WAL MART STORES INC | COM | 931142103 | 466 | 4,221 | SH | | SOLE | | 3,471 | 0 | 750 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 16,697 | 144,723 | SH | | SOLE | | 115,358 | 0 | 29,365 |
XYLEM INC | COM | 98419m100 | 14,790 | 176,826 | SH | | SOLE | | 140,770 | 0 | 36,056 |
ZOETIS INC | COM | 98978v103 | 11,704 | 103,125 | SH | | SOLE | | 84,995 | 0 | 18,130 |
BIOCARDIA INC | COM | 09060u408 | 59 | 47,618 | SH | | SOLE | | 47,618 | 0 | 0 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 24 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 3,321 | 99,826 | SH | | SOLE | | 99,826 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616c811 | 303 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 6,305 | 57,790 | SH | | SOLE | | 48,815 | 0 | 8,975 |
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 3,152 | 64,030 | SH | | SOLE | | 48,590 | 0 | 15,440 |
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 1,447 | 12,138 | SH | | SOLE | | 9,718 | 0 | 2,420 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 5,298 | 91,231 | SH | | SOLE | | 69,375 | 0 | 21,856 |
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,154 | 33,811 | SH | | SOLE | | 25,442 | 0 | 8,369 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,637 | 204,235 | SH | | SOLE | | 156,157 | 0 | 48,078 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 5,462 | 58,960 | SH | | SOLE | | 45,850 | 0 | 13,110 |
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,716 | 60,915 | SH | | SOLE | | 46,793 | 0 | 14,122 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 13,786 | 69,665 | SH | | SOLE | | 54,094 | 0 | 15,571 |
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,125 | 6,022 | SH | | SOLE | | 5,872 | 0 | 150 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 106 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 14,189 | 58,945 | SH | | SOLE | | 48,320 | 0 | 10,625 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 273 | 770 | SH | | SOLE | | 770 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 42,273 | 144,277 | SH | | SOLE | | 110,957 | 0 | 33,320 |
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 12,011 | 136,940 | SH | | SOLE | | 108,435 | 0 | 28,505 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 835 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 339 | 6,252 | SH | | SOLE | | 4,747 | 0 | 1,505 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,540 | 71,329 | SH | | SOLE | | 54,089 | 0 | 17,240 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 547 | 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 | 394 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
VANGUARD MUN BD FD INC HIGH YL | MUT | 922907407 | 194 | 16,641 | SH | | SOLE | | 0 | 0 | 16,641 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 8,006 | 240,623 | SH | | SOLE | | 240,623 | 0 | 0 |