The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 594 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
3D SYSTEMS CORPORATION | COM | 88554D205 | 4,759 | 147,599 | SH | SOLE | 78,332 | 0 | 69,267 | ||
3M CO | COM | 88579Y101 | 783 | 7,366 | SH | SOLE | 625 | 0 | 6,741 | ||
ACCENTURE PLC | COM | g1151c101 | 4,717 | 62,095 | SH | SOLE | 34,595 | 0 | 27,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 981 | 28,520 | SH | SOLE | 1,545 | 0 | 26,975 | ||
AMAZON COM INC COM | COM | 023135106 | 7,845 | 29,438 | SH | SOLE | 16,413 | 0 | 13,025 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 7,152 | 106,013 | SH | SOLE | 56,198 | 0 | 49,815 | ||
APPLE COMPUTER INC | COM | 037833100 | 10,476 | 23,666 | SH | SOLE | 13,848 | 0 | 9,818 | ||
APTARGROUP INC | COM | 038336103 | 5,706 | 99,490 | SH | SOLE | 55,270 | 0 | 44,220 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 131 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 251 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,008 | 9,671 | SH | SOLE | 3,750 | 0 | 5,921 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 46 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 109 | 12,000 | SH | SOLE | 200 | 0 | 11,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,653 | 40,121 | SH | SOLE | 725 | 0 | 39,396 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,346 | 113,760 | SH | SOLE | 62,590 | 0 | 51,170 | ||
CHEVRON CORP | COM | 166764100 | 12,571 | 105,796 | SH | SOLE | 49,443 | 0 | 56,353 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 728 | 34,852 | SH | SOLE | 300 | 0 | 34,552 | ||
COCA COLA CO | COM | 191216100 | 11,437 | 282,802 | SH | SOLE | 144,892 | 0 | 137,910 | ||
CUMMINS INC | COM | 231021106 | 5,940 | 51,295 | SH | SOLE | 28,165 | 0 | 23,130 | ||
DEERE & CO COM | COM | 244199105 | 1,448 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
DISNEY WALT CO | COM | 254687106 | 13,723 | 241,599 | SH | SOLE | 105,770 | 0 | 135,829 | ||
EMC CORP-MASS | COM | 268648102 | 4,987 | 208,735 | SH | SOLE | 113,500 | 0 | 95,235 | ||
EQT CORP COM | COM | 26884L109 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,911 | 76,697 | SH | SOLE | 3,180 | 0 | 73,517 | ||
F5 NETWORKS INC COM | COM | 315616102 | 5,576 | 62,595 | SH | SOLE | 35,820 | 0 | 26,775 | ||
FEDEX CORP COM | COM | 31428X106 | 5,349 | 54,475 | SH | SOLE | 32,310 | 0 | 22,165 | ||
FLUOR CORP NEW COM | COM | 343412102 | 6,613 | 99,691 | SH | SOLE | 51,174 | 0 | 48,517 | ||
GABRIEL TECHNOLOGIES COM | COM | 362447104 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,268 | 487,363 | SH | SOLE | 235,757 | 0 | 251,606 | ||
GENERAL MILLS INC | COM | 370334104 | 965 | 19,575 | SH | SOLE | 375 | 0 | 19,200 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 232 | 4,740 | SH | SOLE | 4,340 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,541 | 17,270 | SH | SOLE | 9,955 | 0 | 7,315 | ||
GOOGLE INC CL A | COM | 38259P508 | 9,540 | 12,012 | SH | SOLE | 7,216 | 0 | 4,796 | ||
HONEYWELL INTL INC | COM | 438516106 | 590 | 7,824 | SH | SOLE | 317 | 0 | 7,507 | ||
IMF (AUSTRALIA) LIMITED NPV | COM | q48580114 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,090 | 233,098 | SH | SOLE | 122,703 | 0 | 110,395 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,943 | 60,681 | SH | SOLE | 29,378 | 0 | 31,303 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 9,871 | 207,995 | SH | SOLE | 111,852 | 0 | 96,143 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 10,905 | 133,749 | SH | SOLE | 65,323 | 0 | 68,425 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,552 | 97,490 | SH | SOLE | 52,610 | 0 | 44,880 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 314 | 6,094 | SH | SOLE | 128 | 0 | 5,966 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 6,903 | 93,859 | SH | SOLE | 53,670 | 0 | 40,189 | ||
MCDONALDS CORP | COM | 580135101 | 1,891 | 18,966 | SH | SOLE | 683 | 0 | 18,283 | ||
MERCK AND CO INC | COM | 58933y105 | 13,307 | 301,063 | SH | SOLE | 123,194 | 0 | 177,869 | ||
MICROSOFT CORP | COM | 594918104 | 8,462 | 295,808 | SH | SOLE | 107,474 | 0 | 188,334 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 560 | 18,285 | SH | SOLE | 385 | 0 | 17,900 | ||
NIKE INC-CL B | COM | 654106103 | 6,197 | 105,016 | SH | SOLE | 57,826 | 0 | 47,190 | ||
PC GROUP INC COM | COM | 70455g107 | 0 | 100,689 | SH | SOLE | 1,939 | 0 | 98,750 | ||
PEPSICO INC | COM | 713448108 | 1,110 | 14,027 | SH | SOLE | 1,419 | 0 | 12,608 | ||
PFIZER INC | COM | 717081103 | 2,411 | 83,533 | SH | SOLE | 6,075 | 0 | 77,458 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,503 | 26,995 | SH | SOLE | 1,403 | 0 | 25,592 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120 | 14,534 | SH | SOLE | 200 | 0 | 14,334 | ||
QUALCOMM INC | COM | 747525103 | 8,694 | 129,881 | SH | SOLE | 73,676 | 0 | 56,205 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,253 | 110,198 | SH | SOLE | 57,325 | 0 | 52,873 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 434 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SOUTHERN CO | COM | 842587107 | 298 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 255 | 1,651 | SH | SOLE | 1,355 | 0 | 296 | ||
SPECTRUM GROUP INTL IN COM | COM | 84763M102 | 345 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
STRATASYS, INC | COM | m85548101 | 5,147 | 69,350 | SH | SOLE | 36,355 | 0 | 32,995 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 266 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TIGER X MED INC COM | COM | 88677A104 | 27 | 285,714 | SH | SOLE | 0 | 0 | 285,714 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 369 | 12,300 | SH | SOLE | 4,200 | 0 | 8,100 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,255 | 64,990 | SH | SOLE | 35,415 | 0 | 29,575 | ||
UNITED STATES 12 MONTH OIL FUN | COM | 91288v103 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,360 | 89,478 | SH | SOLE | 45,121 | 0 | 44,357 | ||
UNWIRED PLANET INC NEW COM | COM | 91531f103 | 59 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 249 | 5,070 | SH | SOLE | 500 | 0 | 4,570 | ||
WAL MART STORES INC | COM | 931142103 | 305 | 4,072 | SH | SOLE | 361 | 0 | 3,711 | ||
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 5,486 | 199,067 | SH | SOLE | 109,285 | 0 | 89,782 | ||
YUM BRANDS INC COM | COM | 988498101 | 5,516 | 76,670 | SH | SOLE | 43,195 | 0 | 33,475 | ||
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 7,303 | 170,264 | SH | SOLE | 88,935 | 0 | 81,328 | ||
INDIA EQUITY ETF (EPI) | ETF | 97717W422 | 1,977 | 110,047 | SH | SOLE | 62,507 | 0 | 47,540 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 13,339 | 83,405 | SH | SOLE | 44,897 | 0 | 38,508 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 2,921 | 55,112 | SH | SOLE | 21,737 | 0 | 33,375 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,588 | 39,935 | SH | SOLE | 14,985 | 0 | 24,950 | ||
DOW JONES IND AVG ETF (DIA) | ETF | 78467X109 | 753 | 5,185 | SH | SOLE | 3,870 | 0 | 1,315 | ||
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,312 | 29,151 | SH | SOLE | 12,041 | 0 | 17,110 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 951 | 52,235 | SH | SOLE | 22,945 | 0 | 29,290 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 1,886 | 40,997 | SH | SOLE | 16,690 | 0 | 24,307 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 2,640 | 63,216 | SH | SOLE | 25,638 | 0 | 37,578 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 6,635 | 90,510 | SH | SOLE | 30,296 | 0 | 60,215 | ||
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 558 | 17,625 | SH | SOLE | 3,245 | 0 | 14,380 | ||
OIL & GAS EXPLOR & PROD SECTOR | ETF | 464288851 | 521 | 7,101 | SH | SOLE | 3,145 | 0 | 3,955 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 604 | 8,750 | SH | SOLE | 4,425 | 0 | 4,325 | ||
PROSHARES ULTRA QQQ 2x (QLD) | ETF | 74347R206 | 660 | 10,745 | SH | SOLE | 4,845 | 0 | 5,900 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 12,661 | 80,813 | SH | SOLE | 36,438 | 0 | 44,376 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,420 | 82,250 | SH | SOLE | 26,465 | 0 | 55,785 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 968 | 42,145 | SH | SOLE | 17,906 | 0 | 24,239 | ||
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DODGE & COX STOCK FUND | MF | 256219106 | 223 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
THE INVESTMENT HOUSE GROWTH FD | MF | 461374100 | 609 | 31,832 | SH | SOLE | 19,802 | 0 | 12,030 | ||
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 348 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |