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 |
SAP SPONSORED ADR | ADR | 803054204 | 530 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WEALTH MINERALS LTD | ADR | 946885209 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACCENTURE PLC | COM | g1151c101 | 23,800 | 105,316 | SH | | SOLE | | 88,946 | 0 | 16,370 |
ALPHABET INC CLASS A | COM | 02079K305 | 24,190 | 16,505 | SH | | SOLE | | 13,635 | 0 | 2,870 |
ALPHABET INC CLASS C | COM | 02079K107 | 6,286 | 4,277 | SH | | SOLE | | 3,542 | 0 | 735 |
ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 38,285 | SH | | SOLE | | 13,685 | 0 | 24,600 |
AMAZON COM INC | COM | 023135106 | 50,780 | 16,127 | SH | | SOLE | | 13,344 | 0 | 2,783 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 423 | 4,217 | SH | | SOLE | | 3,917 | 0 | 300 |
AMGEN INC | COM | 031162100 | 1,307 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 56,982 | 492,030 | SH | | SOLE | | 412,924 | 0 | 79,106 |
APTARGROUP INC | COM | 038336103 | 12,532 | 110,709 | SH | | SOLE | | 91,744 | 0 | 18,965 |
AT&T | COM | 00206r102 | 590 | 20,710 | SH | | SOLE | | 17,318 | 0 | 3,392 |
BANK OF AMERICA CORP | COM | 060505104 | 380 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,064 | 4,995 | SH | | SOLE | | 4,835 | 0 | 160 |
BION ENVIRNMNTL TECH | COM | 09061Q307 | 21 | 42,914 | SH | | SOLE | | 0 | 0 | 42,914 |
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 17,814 | 341,265 | SH | | SOLE | | 286,085 | 0 | 55,180 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 217 | 3,595 | SH | | SOLE | | 1,270 | 0 | 2,325 |
CISCO SYSTEMS INC | COM | 17275R102 | 519 | 13,165 | SH | | SOLE | | 3,715 | 0 | 9,450 |
COCA COLA CO | COM | 191216100 | 15,854 | 321,118 | SH | | SOLE | | 268,556 | 0 | 52,562 |
CONAGRA FOODS INC | COM | 205887102 | 11,454 | 320,754 | SH | | SOLE | | 262,899 | 0 | 57,855 |
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 239 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 21,699 | 61,123 | SH | | SOLE | | 50,958 | 0 | 10,165 |
D R HORTON INC COM | COM | 23331a109 | 17,367 | 229,625 | SH | | SOLE | | 191,820 | 0 | 37,805 |
DANAHER CORP | COM | 235851102 | 233 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,525 | 197,655 | SH | | SOLE | | 163,700 | 0 | 33,955 |
EXXON MOBIL CORP | COM | 30231G102 | 570 | 16,612 | SH | | SOLE | | 4,260 | 0 | 12,352 |
FACEBOOK INC | COM | 30303m102 | 30,584 | 116,776 | SH | | SOLE | | 97,581 | 0 | 19,195 |
FAR EAST ENERGY CORP | COM | 307325100 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21,130 | 84,011 | SH | | SOLE | | 70,196 | 0 | 13,815 |
HOME DEPOT INC | COM | 437076102 | 272 | 980 | SH | | SOLE | | 954 | 0 | 26 |
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,189 | SH | | SOLE | | 1,089 | 0 | 1,100 |
INTEL CORP | COM | 458140100 | 16,741 | 323,306 | SH | | SOLE | | 272,371 | 0 | 50,935 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 18,171 | 181,617 | SH | | SOLE | | 154,737 | 0 | 26,880 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 260 | 2,141 | SH | | SOLE | | 50 | 0 | 2,091 |
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 603 | 850 | SH | | SOLE | | 850 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 18,425 | 116,890 | SH | | SOLE | | 99,365 | 0 | 17,525 |
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 20,009 | 207,841 | SH | | SOLE | | 172,297 | 0 | 35,544 |
JOHNSON AND JOHNSON CO | COM | 478160104 | 734 | 4,928 | SH | | SOLE | | 4,328 | 0 | 600 |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,016 | 168,435 | SH | | SOLE | | 143,070 | 0 | 25,365 |
MAX SOUND CORP. | COM | 57776X109 | 0 | 484,000 | SH | | SOLE | | 484,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 864 | 3,935 | SH | | SOLE | | 1,025 | 0 | 2,910 |
MERCK AND CO INC | COM | 58933y105 | 20,054 | 241,765 | SH | | SOLE | | 184,725 | 0 | 57,040 |
MICROSOFT CORP | COM | 594918104 | 39,185 | 186,301 | SH | | SOLE | | 153,620 | 0 | 32,681 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 1,010 | 17,583 | SH | | SOLE | | 500 | 0 | 17,083 |
NVIDIA CORP COM | COM | 67066G104 | 25,673 | 47,435 | SH | | SOLE | | 39,250 | 0 | 8,185 |
OAKTREE STRATEGIC INCOME ORD S | COM | 67402d104 | 4,717 | 724,586 | SH | | SOLE | | 724,586 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 17,502 | 86,500 | SH | | SOLE | | 73,190 | 0 | 13,310 |
PEPSICO INC | COM | 713448108 | 423 | 3,052 | SH | | SOLE | | 1,002 | 0 | 2,050 |
PFIZER INC | COM | 717081103 | 228 | 6,215 | SH | | SOLE | | 5,915 | 0 | 300 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,102 | 28,030 | SH | | SOLE | | 7,130 | 0 | 20,900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 695 | 5,003 | SH | | SOLE | | 2,268 | 0 | 2,735 |
QUALCOMM INC | COM | 747525103 | 941 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 224 | 3,887 | SH | | SOLE | | 822 | 0 | 3,065 |
SEARCHLIGHT MINERALS COM NEW | COM | 812224202 | 1 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 472 | 8,698 | SH | | SOLE | | 8,628 | 0 | 70 |
SQUARE INC | COM | 852234103 | 569 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 275 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TESLA MTRS INC COM | COM | 88160r101 | 993 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,682 | 53,638 | SH | | SOLE | | 44,253 | 0 | 9,385 |
UNION PACIFIC CORP | COM | 907818108 | 522 | 2,651 | SH | | SOLE | | 701 | 0 | 1,950 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 233 | 3,921 | SH | | SOLE | | 3,335 | 0 | 586 |
VISA INC COM CL A | COM | 92826C839 | 18,268 | 91,355 | SH | | SOLE | | 75,800 | 0 | 15,555 |
VULCAN MATERIALS CO | COM | 929160109 | 19,505 | 143,903 | SH | | SOLE | | 119,993 | 0 | 23,910 |
WAL MART STORES INC | COM | 931142103 | 591 | 4,222 | SH | | SOLE | | 3,622 | 0 | 600 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 12,885 | 113,855 | SH | | SOLE | | 96,135 | 0 | 17,720 |
XYLEM INC | COM | 98419m100 | 22,515 | 267,651 | SH | | SOLE | | 223,240 | 0 | 44,411 |
ZOETIS INC | COM | 98978v103 | 15,301 | 92,526 | SH | | SOLE | | 76,911 | 0 | 15,615 |
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 587 | 26,764 | SH | | SOLE | | 26,764 | 0 | 0 |
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 6,572 | 48,531 | SH | | SOLE | | 44,806 | 0 | 3,725 |
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 3,333 | 56,105 | SH | | SOLE | | 45,045 | 0 | 11,060 |
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 5,196 | 81,058 | SH | | SOLE | | 64,725 | 0 | 16,333 |
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 4,701 | 195,291 | SH | | SOLE | | 155,165 | 0 | 40,126 |
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,054 | 57,397 | SH | | SOLE | | 46,157 | 0 | 11,240 |
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 18,368 | 61,008 | SH | | SOLE | | 48,902 | 0 | 12,106 |
INVESCO ETF TRUST WNDRHLL CLN | ETF | 46137v134 | 213 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,756 | 6,319 | SH | | SOLE | | 6,169 | 0 | 150 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 185 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 247 | 736 | SH | | SOLE | | 736 | 0 | 0 |
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 258 | 760 | SH | | SOLE | | 760 | 0 | 0 |
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 49,289 | 147,180 | SH | | SOLE | | 116,778 | 0 | 30,402 |
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 19,707 | 176,855 | SH | | SOLE | | 142,915 | 0 | 33,940 |
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 1,060 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 278 | 5,959 | SH | | SOLE | | 4,569 | 0 | 1,390 |
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,706 | 68,205 | SH | | SOLE | | 53,815 | 0 | 14,390 |
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 580 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 561 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 7,373 | 336,224 | SH | | SOLE | | 336,224 | 0 | 0 |