The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ROCHE HLDG LTD ADR ADR 771195104 7,403 214,490 SH   SOLE   151,980 0 62,510
ROYAL DUTCH SHELL CL A ADR 780259206 468 10,224 SH   SOLE   0 0 10,224
SAP SPONSORED ADR ADR 803054204 8,221 103,928 SH   SOLE   73,738 0 30,190
3M CO COM 88579Y101 1,004 6,668 SH   SOLE   968 0 5,700
ACCENTURE PLC COM g1151c101 11,449 109,560 SH   SOLE   81,475 0 28,085
ALPHABET INC CLASS A COM 02079K305 11,644 14,967 SH   SOLE   10,989 0 3,978
ALPHABET INC CLASS C COM 02079K107 7,637 10,064 SH   SOLE   7,508 0 2,556
ALTRIA GROUP INC COM 02209S103 2,395 41,138 SH   SOLE   16,238 0 24,900
AMAZON COM INC COM COM 023135106 16,357 24,201 SH   SOLE   17,716 0 6,485
AMERICAN EXPRESS COMPANY COM 025816109 8,781 126,256 SH   SOLE   86,171 0 40,085
AMGEN INC COM 031162100 997 6,144 SH   SOLE   6,144 0 0
APPLE COMPUTER INC COM 037833100 17,504 166,290 SH   SOLE   120,730 0 45,560
APTARGROUP INC COM 038336103 8,386 115,428 SH   SOLE   83,173 0 32,255
AT&T (Formerly SBC COMM INC) COM 00206r102 809 23,514 SH   SOLE   20,122 0 3,392
BANK OF AMERICA CORP COM 060505104 252 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 929 7,036 SH   SOLE   6,914 0 122
BION ENVIRNMNTL TECH COM 09061Q307 28 37,500 SH   SOLE   0 0 37,500
BLACK DIAMOND INC COM COM 09202G101 53 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC CL A COM 09247X101 9,164 26,911 SH   SOLE   18,566 0 8,345
BRISTOL MYERS SQUIBB CO COM 110122108 2,989 43,446 SH   SOLE   5,400 0 38,046
CALATLANTIC GROUP, INC COM 128195104 509 13,420 SH   SOLE   13,420 0 0
CHECK POINT SOFTWARE ORD COM M22465104 11,509 141,425 SH   SOLE   99,900 0 41,525
CHEVRON CORP COM 166764100 11,734 130,435 SH   SOLE   83,343 0 47,092
CISCO SYSTEMS INC COM 17275R102 915 33,696 SH   SOLE   2,096 0 31,600
COCA COLA CO COM 191216100 9,775 227,543 SH   SOLE   148,182 0 79,361
CUMMINS INC COM 231021106 7,883 89,564 SH   SOLE   63,943 0 25,621
CVS CORP COM 126650100 11,303 115,605 SH   SOLE   81,665 0 33,940
DATALOGIC INTL INC COM 23804q102 0 22,000 SH   SOLE   22,000 0 0
DAVITA INC COM 23918K108 209 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM COM 244199105 1,284 16,836 SH   SOLE   0 0 16,836
DISNEY WALT CO COM 254687106 23,984 228,243 SH   SOLE   132,219 0 96,024
EMC CORP-MASS COM 268648102 270 10,500 SH   SOLE   0 0 10,500
EXPRESS SCRIPTS INC COM COM 30219g108 453 5,185 SH   SOLE   5,185 0 0
EXXON MOBIL CORP COM 30231G102 6,325 81,144 SH   SOLE   13,792 0 67,352
FACEBOOK INC COM 30303m102 13,696 130,866 SH   SOLE   98,201 0 32,665
FEDEX CORP COM COM 31428X106 11,046 74,141 SH   SOLE   53,666 0 20,475
FLUOR CORP NEW COM COM 343412102 7,164 151,710 SH   SOLE   109,235 0 42,475
GABRIEL TECHNOLOGIES COM *SUSP COM 362447104 0 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,220 584,902 SH   SOLE   364,458 0 220,444
GENERAL MILLS INC COM 370334104 1,165 20,200 SH   SOLE   1,000 0 19,200
GOLDMAN SACHS GROUP INC COM 38141G104 11,039 61,248 SH   SOLE   43,508 0 17,740
HONEYWELL INTL INC COM 438516106 746 7,200 SH   SOLE   200 0 7,000
INTEL CORP COM 458140100 9,719 282,108 SH   SOLE   191,548 0 90,560
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,315 9,553 SH   SOLE   200 0 9,353
J P MORGAN CHASE AND CO COM 46625H100 9,654 146,201 SH   SOLE   94,991 0 51,210
JOHNSON AND JOHNSON CO COM 478160104 15,839 154,195 SH   SOLE   97,056 0 57,139
KIMBERLY CLARK CORP COM 494368103 11,200 87,983 SH   SOLE   57,028 0 30,955
KRAFT HEINZ CO COM 500754106 434 5,966 SH   SOLE   0 0 5,966
MCDONALDS CORP COM 580135101 2,110 17,857 SH   SOLE   457 0 17,400
MERCK AND CO INC COM 58933y105 13,910 263,347 SH   SOLE   126,160 0 137,187
MICROSOFT CORP COM 594918104 16,959 305,674 SH   SOLE   145,760 0 159,914
MONDELEZ INTERNATIONAL, INC. COM 609207105 822 18,333 SH   SOLE   1,000 0 17,333
NIKE INC-CL B COM 654106103 16,155 258,477 SH   SOLE   180,441 0 78,036
OREXIGEN THERAPEUTICS, INC. COM 686164104 34 20,000 SH   SOLE   20,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 12 14,000 SH   SOLE   14,000 0 0
PEPSICO INC COM 713448108 1,174 11,750 SH   SOLE   700 0 11,050
PFIZER INC COM 717081103 2,712 84,028 SH   SOLE   7,970 0 76,058
PHILIP MORRIS INTL INC COM COM 718172109 2,706 30,780 SH   SOLE   7,630 0 23,150
PROCTER AND GAMBLE CO COM 742718109 1,199 15,105 SH   SOLE   1,000 0 14,105
QUALCOMM INC COM 747525103 8,341 166,874 SH   SOLE   122,024 0 44,850
SCHLUMBERGER LTD COM 806857108 10,629 152,380 SH   SOLE   100,833 0 51,547
SEALED AIR CORP NEW COM 81211K100 794 17,800 SH   SOLE   0 0 17,800
SOUTHERN CO COM 842587107 336 7,190 SH   SOLE   6,840 0 350
TESLA MTRS INC COM COM 88160r101 377 1,570 SH   SOLE   1,555 0 15
TEXAS INSTRUMENTS INC COM 882508104 373 6,800 SH   SOLE   0 0 6,800
TIGER X MED INC COM COM 88677A104 23 285,714 SH   SOLE   285,714 0 0
UNION PACIFIC CORP COM 907818108 917 11,720 SH   SOLE   2,050 0 9,670
UNITED TECHNOLOGIES CORP COM 913017109 1,245 12,957 SH   SOLE   1,540 0 11,417
VERIZON COMMUNICATIONS COM 92343V104 317 6,860 SH   SOLE   4,168 0 2,692
WAL MART STORES INC COM 931142103 352 5,741 SH   SOLE   4,291 0 1,450
WELLS FARGO & CO COM 949746101 8,466 155,746 SH   SOLE   108,761 0 46,985
WORLDWIDE MEDICAL CORP DEL COM 98159s101 0 28,850 SH   SOLE   28,850 0 0
XYLEM INC COM 98419m100 8,207 224,857 SH   SOLE   164,311 0 60,546
SAPPHIRE IND CORP UTS ESCROW DL 803esc995 0 39,000 SH   SOLE   39,000 0 0
EMERGING MARKETS ETF (VWO) ETF 922042858 8,534 260,906 SH   SOLE   188,315 0 72,591
SPDR EURO STOXX 50 (FEZ) ETF 78463x202 7,199 209,077 SH   SOLE   152,762 0 56,315
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 21,462 63,436 SH   SOLE   44,181 0 19,255
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 5,154 65,944 SH   SOLE   44,124 0 21,820
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 2,118 41,954 SH   SOLE   27,954 0 14,000
ENERGY SECTOR ETF (XLE) ETF 81369Y506 2,743 45,479 SH   SOLE   30,981 0 14,498
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 4,465 187,385 SH   SOLE   126,370 0 61,015
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 4,364 60,584 SH   SOLE   40,546 0 20,038
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 4,644 87,610 SH   SOLE   58,315 0 29,295
INFORMATION TECHNOLOGY SECTOR ETF 464287721 9,791 91,479 SH   SOLE   50,116 0 41,363
POWERSHARES QQQ TRUST UNIT SER ETF 73935a104 351 3,137 SH   SOLE   2,887 0 250
S&P 400 MIDCAP SPDRS ETF 78467y107 278 1,095 SH   SOLE   1,095 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 20,807 102,062 SH   SOLE   69,637 0 32,425
STANDARD & POORS GROWTH INDEX ETF 464287309 736 6,360 SH   SOLE   6,360 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 2,011 54,242 SH   SOLE   31,867 0 22,375
WATER INFRASTRUCTURE SECTOR ET ETF 73935X575 1,319 60,864 SH   SOLE   41,377 0 19,487
VANGUARD 500 INDEX FD ADMIRAL ETF 922908710 213 1,131 SH   SOLE   1,131 0 0
VANGUARD INDEX TRUST 500 PORTF MF 922908108 256 1,359 SH   SOLE   1,359 0 0
HUDSON PACIFIC PPTYS INC COM RE 444097109 1,342 47,700 SH   SOLE   47,700 0 0