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 |
|
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 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987v109 | 325 | 4,597 | SH | SOLE | 600 | 0 | 3,997 | ||
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 589 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
3D SYSTEMS CORPORATION | COM | 88554D205 | 6,202 | 141,280 | SH | SOLE | 78,453 | 0 | 62,827 | ||
3M CO | COM | 88579Y101 | 773 | 7,065 | SH | SOLE | 625 | 0 | 6,440 | ||
ACCENTURE PLC | COM | g1151c101 | 5,100 | 70,870 | SH | SOLE | 42,085 | 0 | 28,785 | ||
ALTRIA GROUP INC | COM | 02209S103 | 998 | 28,520 | SH | SOLE | 27,445 | 0 | 1,075 | ||
AMAZON COM INC COM | COM | 023135106 | 7,782 | 28,023 | SH | SOLE | 15,878 | 0 | 12,145 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,124 | 108,663 | SH | SOLE | 59,613 | 0 | 49,050 | ||
APPLE COMPUTER INC | COM | 037833100 | 9,675 | 24,398 | SH | SOLE | 14,779 | 0 | 9,619 | ||
APTARGROUP INC | COM | 038336103 | 5,553 | 100,578 | SH | SOLE | 57,358 | 0 | 43,220 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 94 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 456 | 12,891 | SH | SOLE | 56 | 0 | 12,835 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,030 | 9,200 | SH | SOLE | 3,325 | 0 | 5,875 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 46 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 113 | 12,000 | SH | SOLE | 200 | 0 | 11,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,784 | 39,921 | SH | SOLE | 725 | 0 | 39,196 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,907 | 118,895 | SH | SOLE | 66,890 | 0 | 52,005 | ||
CHEVRON CORP | COM | 166764100 | 12,637 | 106,784 | SH | SOLE | 52,843 | 0 | 53,941 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 992 | 40,750 | SH | SOLE | 300 | 0 | 40,450 | ||
COCA COLA CO | COM | 191216100 | 11,456 | 285,627 | SH | SOLE | 150,817 | 0 | 134,810 | ||
CUMMINS INC | COM | 231021106 | 5,751 | 53,025 | SH | SOLE | 30,420 | 0 | 22,605 | ||
DEERE & CO COM | COM | 244199105 | 1,368 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
DISNEY WALT CO | COM | 254687106 | 15,267 | 241,759 | SH | SOLE | 110,645 | 0 | 131,114 | ||
EMC CORP-MASS | COM | 268648102 | 5,231 | 221,475 | SH | SOLE | 126,100 | 0 | 95,375 | ||
EQT CORP COM | COM | 26884L109 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,255 | 80,302 | SH | SOLE | 5,884 | 0 | 74,418 | ||
F5 NETWORKS INC COM | COM | 315616102 | 4,580 | 66,575 | SH | SOLE | 39,990 | 0 | 26,585 | ||
FEDEX CORP COM | COM | 31428X106 | 5,850 | 59,345 | SH | SOLE | 34,690 | 0 | 24,655 | ||
FLUOR CORP NEW COM | COM | 343412102 | 6,543 | 110,316 | SH | SOLE | 60,724 | 0 | 49,592 | ||
GABRIEL TECHNOLOGIES COM | COM | 362447104 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,810 | 509,276 | SH | SOLE | 253,057 | 0 | 256,219 | ||
GENERAL MILLS INC | COM | 370334104 | 1,193 | 24,575 | SH | SOLE | 375 | 0 | 24,200 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 225 | 4,390 | SH | SOLE | 3,990 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,262 | 48,016 | SH | SOLE | 28,425 | 0 | 19,591 | ||
GOOGLE INC CL A | COM | 38259P508 | 10,939 | 12,426 | SH | SOLE | 7,661 | 0 | 4,765 | ||
HONEYWELL INTL INC | COM | 438516106 | 849 | 10,697 | SH | SOLE | 247 | 0 | 10,450 | ||
IMF (AUSTRALIA) LIMITED NPV | COM | q48580114 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,970 | 246,373 | SH | SOLE | 131,880 | 0 | 114,493 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,392 | 49,146 | SH | SOLE | 23,763 | 0 | 25,383 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 9,581 | 181,498 | SH | SOLE | 100,362 | 0 | 81,136 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 11,681 | 136,048 | SH | SOLE | 68,309 | 0 | 67,738 | ||
KAYNE ANDERSON MLP INVESTMENT | COM | 486606106 | 214 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,501 | 97,805 | SH | SOLE | 51,445 | 0 | 46,360 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 275 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 340 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 6,977 | 99,156 | SH | SOLE | 55,415 | 0 | 43,741 | ||
MCDONALDS CORP | COM | 580135101 | 1,878 | 18,966 | SH | SOLE | 3,383 | 0 | 15,583 | ||
MERCK AND CO INC | COM | 58933y105 | 14,194 | 305,578 | SH | SOLE | 166,369 | 0 | 139,209 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,607 | 307,043 | SH | SOLE | 111,099 | 0 | 195,944 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 592 | 20,765 | SH | SOLE | 18,285 | 0 | 2,480 | ||
NIKE INC-CL B | COM | 654106103 | 6,794 | 106,696 | SH | SOLE | 60,306 | 0 | 46,390 | ||
PC GROUP INC COM | COM | 70455g107 | 0 | 100,689 | SH | SOLE | 1,939 | 0 | 98,750 | ||
PEPSICO INC | COM | 713448108 | 1,098 | 13,427 | SH | SOLE | 819 | 0 | 12,608 | ||
PFIZER INC | COM | 717081103 | 2,340 | 83,553 | SH | SOLE | 6,095 | 0 | 77,458 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,338 | 26,995 | SH | SOLE | 25,303 | 0 | 1,692 | ||
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 255 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,398 | 18,154 | SH | SOLE | 200 | 0 | 17,954 | ||
QUALCOMM INC | COM | 747525103 | 8,497 | 139,096 | SH | SOLE | 81,936 | 0 | 57,160 | ||
RIO TINTO PLC | COM | 767204100 | 257 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,470 | 118,194 | SH | SOLE | 63,856 | 0 | 54,338 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 431 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SMUCKER J M COMPANY NEW | COM | 832696405 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 460 | 10,416 | SH | SOLE | 6,416 | 0 | 4,000 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 281 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SPECTRUM GROUP INTL IN COM | COM | 84763M102 | 356 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
STRATASYS, INC | COM | m85548101 | 5,569 | 66,500 | SH | SOLE | 36,745 | 0 | 29,755 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 261 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TIGER X MED INC COM | COM | 88677A104 | 23 | 285,714 | SH | SOLE | 0 | 0 | 285,714 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,421 | 67,545 | SH | SOLE | 37,705 | 0 | 29,840 | ||
UNITED STATES 12 MONTH OIL FUN | COM | 91288v103 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,765 | 94,307 | SH | SOLE | 47,517 | 0 | 46,790 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 256 | 5,093 | SH | SOLE | 523 | 0 | 4,570 | ||
WAL MART STORES INC | COM | 931142103 | 303 | 4,072 | SH | SOLE | 361 | 0 | 3,711 | ||
WELLS FARGO & CO | COM | 949746101 | 5,999 | 145,365 | SH | SOLE | 84,790 | 0 | 60,575 | ||
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 5,505 | 204,332 | SH | SOLE | 115,230 | 0 | 89,102 | ||
YUM BRANDS INC COM | COM | 988498101 | 5,509 | 79,450 | SH | SOLE | 46,385 | 0 | 33,065 | ||
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 6,943 | 178,970 | SH | SOLE | 96,510 | 0 | 82,459 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 14,371 | 82,649 | SH | SOLE | 45,746 | 0 | 36,903 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 3,146 | 55,771 | SH | SOLE | 23,496 | 0 | 32,275 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,837 | 46,305 | SH | SOLE | 18,590 | 0 | 27,715 | ||
DOW JONES IND AVG ETF (DIA) | ETF | 78467X109 | 645 | 4,340 | SH | SOLE | 3,105 | 0 | 1,235 | ||
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,370 | 30,270 | SH | SOLE | 13,060 | 0 | 17,210 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 1,762 | 90,607 | SH | SOLE | 37,697 | 0 | 52,910 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 1,973 | 41,434 | SH | SOLE | 17,797 | 0 | 23,637 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 2,928 | 68,665 | SH | SOLE | 29,427 | 0 | 39,238 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 6,265 | 85,085 | SH | SOLE | 31,395 | 0 | 53,690 | ||
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 359 | 12,175 | SH | SOLE | 2,095 | 0 | 10,080 | ||
OIL & GAS EXPLOR & PROD SECTOR | ETF | 464288851 | 239 | 3,335 | SH | SOLE | 1,985 | 0 | 1,350 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 510 | 7,150 | SH | SOLE | 4,425 | 0 | 2,725 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 13,361 | 83,288 | SH | SOLE | 39,011 | 0 | 44,277 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,324 | 80,885 | SH | SOLE | 28,690 | 0 | 52,195 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 945 | 42,888 | SH | SOLE | 19,104 | 0 | 23,785 | ||
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
THE INVESTMENT HOUSE GROWTH FD | MF | 461374100 | 376 | 19,788 | SH | SOLE | 7,758 | 0 | 12,030 | ||
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 340 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |