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 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987v109 | 345 | 4,497 | SH | SOLE | 600 | 0 | 3,897 | ||
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 615 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
3D SYSTEMS CORPORATION | COM | 88554D205 | 7,638 | 141,467 | SH | SOLE | 78,776 | 0 | 62,691 | ||
3M CO | COM | 88579Y101 | 844 | 7,065 | SH | SOLE | 625 | 0 | 6,440 | ||
ACCENTURE PLC | COM | g1151c101 | 5,473 | 74,315 | SH | SOLE | 45,220 | 0 | 29,095 | ||
ALTRIA GROUP INC | COM | 02209S103 | 980 | 28,520 | SH | SOLE | 27,445 | 0 | 1,075 | ||
AMAZON COM INC COM | COM | 023135106 | 8,842 | 28,283 | SH | SOLE | 16,203 | 0 | 12,080 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,568 | 113,448 | SH | SOLE | 64,053 | 0 | 49,395 | ||
APPLE COMPUTER INC | COM | 037833100 | 12,244 | 25,682 | SH | SOLE | 15,784 | 0 | 9,898 | ||
APTARGROUP INC | COM | 038336103 | 6,220 | 103,448 | SH | SOLE | 60,578 | 0 | 42,870 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 84 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T (Formerly SBC COMM INC) | COM | 00206r102 | 228 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 996 | 8,775 | SH | SOLE | 2,900 | 0 | 5,875 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 35 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 146 | 12,000 | SH | SOLE | 200 | 0 | 11,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,814 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 6,948 | 122,845 | SH | SOLE | 71,440 | 0 | 51,405 | ||
CHEVRON CORP | COM | 166764100 | 13,318 | 109,612 | SH | SOLE | 55,335 | 0 | 54,277 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 948 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
COCA COLA CO | COM | 191216100 | 11,157 | 294,536 | SH | SOLE | 160,147 | 0 | 134,389 | ||
CUMMINS INC | COM | 231021106 | 7,334 | 55,200 | SH | SOLE | 31,820 | 0 | 23,380 | ||
DEERE & CO COM | COM | 244199105 | 1,370 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
DISNEY WALT CO | COM | 254687106 | 15,769 | 244,514 | SH | SOLE | 114,010 | 0 | 130,504 | ||
EMC CORP-MASS | COM | 268648102 | 5,925 | 231,800 | SH | SOLE | 135,525 | 0 | 96,275 | ||
EQT CORP COM | COM | 26884L109 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,909 | 80,302 | SH | SOLE | 6,080 | 0 | 74,222 | ||
FEDEX CORP COM | COM | 31428X106 | 6,926 | 60,695 | SH | SOLE | 36,200 | 0 | 24,495 | ||
FLUOR CORP NEW COM | COM | 343412102 | 8,396 | 118,316 | SH | SOLE | 67,289 | 0 | 51,027 | ||
GABRIEL TECHNOLOGIES COM | COM | 362447104 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,536 | 524,728 | SH | SOLE | 266,262 | 0 | 258,466 | ||
GENERAL MILLS INC | COM | 370334104 | 1,178 | 24,575 | SH | SOLE | 375 | 0 | 24,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,093 | 51,156 | SH | SOLE | 30,605 | 0 | 20,551 | ||
GOOGLE INC CL A | COM | 38259P508 | 11,326 | 12,931 | SH | SOLE | 7,971 | 0 | 4,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 888 | 10,697 | SH | SOLE | 247 | 0 | 10,450 | ||
INTEL CORP | COM | 458140100 | 5,905 | 257,613 | SH | SOLE | 144,105 | 0 | 113,508 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,379 | 50,646 | SH | SOLE | 25,418 | 0 | 25,228 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 9,635 | 186,394 | SH | SOLE | 105,260 | 0 | 81,134 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 12,113 | 139,723 | SH | SOLE | 72,101 | 0 | 67,621 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,517 | 101,005 | SH | SOLE | 54,640 | 0 | 46,365 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 251 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 320 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 6,499 | 100,444 | SH | SOLE | 57,805 | 0 | 42,639 | ||
MCDONALDS CORP | COM | 580135101 | 1,815 | 18,866 | SH | SOLE | 3,383 | 0 | 15,483 | ||
MERCK AND CO INC | COM | 58933y105 | 15,037 | 315,838 | SH | SOLE | 173,429 | 0 | 142,409 | ||
MICROSOFT CORP | COM | 594918104 | 10,373 | 311,695 | SH | SOLE | 117,294 | 0 | 194,401 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 575 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 7,932 | 109,201 | SH | SOLE | 62,876 | 0 | 46,325 | ||
ORASURE TECHNOLOGIES INC | COM | 68554v108 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PC GROUP INC COM | COM | 70455g107 | 2 | 100,689 | SH | SOLE | 1,939 | 0 | 98,750 | ||
PEPSICO INC | COM | 713448108 | 1,059 | 13,327 | SH | SOLE | 819 | 0 | 12,508 | ||
PFIZER INC | COM | 717081103 | 2,399 | 83,533 | SH | SOLE | 6,075 | 0 | 77,458 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,337 | 26,995 | SH | SOLE | 25,303 | 0 | 1,692 | ||
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 292 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,372 | 18,154 | SH | SOLE | 275 | 0 | 17,879 | ||
QUALCOMM INC | COM | 747525103 | 9,997 | 148,501 | SH | SOLE | 88,486 | 0 | 60,015 | ||
RIO TINTO PLC | COM | 767204100 | 331 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,103 | 125,658 | SH | SOLE | 69,250 | 0 | 56,408 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 484 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SMUCKER J M COMPANY NEW | COM | 832696405 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 267 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 290 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
SPECTRUM GROUP INTL IN COM | COM | 84763M102 | 317 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
STRATASYS, INC | COM | m85548101 | 6,798 | 67,130 | SH | SOLE | 37,290 | 0 | 29,840 | ||
TESLA MTRS INC COM | COM | 88160r101 | 212 | 1,095 | SH | SOLE | 870 | 0 | 225 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 302 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TIGER X MED INC COM | COM | 88677A104 | 29 | 285,714 | SH | SOLE | 0 | 0 | 285,714 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,878 | 70,025 | SH | SOLE | 40,310 | 0 | 29,715 | ||
UNITED STATES 12 MONTH OIL FUN | COM | 91288v103 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,343 | 95,927 | SH | SOLE | 49,773 | 0 | 46,154 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 232 | 4,970 | SH | SOLE | 400 | 0 | 4,570 | ||
WAL MART STORES INC | COM | 931142103 | 301 | 4,072 | SH | SOLE | 361 | 0 | 3,711 | ||
WELLS FARGO & CO | COM | 949746101 | 6,251 | 151,274 | SH | SOLE | 88,449 | 0 | 62,825 | ||
WORLDWIDE MEDICAL CORP DEL | COM | 98159s101 | 0 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 5,988 | 214,382 | SH | SOLE | 124,730 | 0 | 89,652 | ||
YUM BRANDS INC COM | COM | 988498101 | 5,891 | 82,520 | SH | SOLE | 49,210 | 0 | 33,310 | ||
SAPPHIRE IND CORP UTS ESCROW | DL | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 7,494 | 186,730 | SH | SOLE | 103,360 | 0 | 83,370 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 17,492 | 83,455 | SH | SOLE | 46,741 | 0 | 36,714 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 3,315 | 54,671 | SH | SOLE | 23,636 | 0 | 31,035 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 1,996 | 50,160 | SH | SOLE | 20,930 | 0 | 29,230 | ||
DOW JONES IND AVG ETF (DIA) | ETF | 78467X109 | 495 | 3,280 | SH | SOLE | 2,535 | 0 | 745 | ||
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 2,513 | 30,310 | SH | SOLE | 13,560 | 0 | 16,750 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 2,339 | 117,497 | SH | SOLE | 51,262 | 0 | 66,235 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 2,052 | 40,571 | SH | SOLE | 17,132 | 0 | 23,439 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 3,316 | 71,451 | SH | SOLE | 31,617 | 0 | 39,835 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 6,557 | 83,211 | SH | SOLE | 31,130 | 0 | 52,081 | ||
OIL & GAS EXPL & PROD SECTOR E | ETF | 73935x658 | 341 | 11,170 | SH | SOLE | 1,790 | 0 | 9,380 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 529 | 6,700 | SH | SOLE | 3,975 | 0 | 2,725 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 14,743 | 87,748 | SH | SOLE | 43,492 | 0 | 44,256 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 2,395 | 79,200 | SH | SOLE | 27,795 | 0 | 51,405 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 73935X575 | 1,015 | 42,434 | SH | SOLE | 18,854 | 0 | 23,580 | ||
WTS BION ENVIRONMENTAL TECH IN | WT | 09099b686 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
THE INVESTMENT HOUSE GROWTH FD | MF | 461374100 | 409 | 19,288 | SH | SOLE | 7,258 | 0 | 12,030 | ||
HUDSON PACIFIC PPTYS INC COM | RE | 444097109 | 447 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |