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 5,842 204,210 SH   SOLE   159,575 0 44,635
ROYAL DUTCH SHELL CL A ADR 780259206 589 10,837 SH   SOLE   0 0 10,837
SAP SPONSORED ADR ADR 803054204 10,479 121,241 SH   SOLE   88,921 0 32,320
3M CO COM 88579Y101 1,158 6,487 SH   SOLE   837 0 5,650
ACCENTURE PLC COM g1151c101 12,813 109,389 SH   SOLE   82,049 0 27,340
ALPHABET INC CLASS A COM 02079K305 12,514 15,791 SH   SOLE   11,928 0 3,863
ALPHABET INC CLASS C COM 02079K107 5,536 7,172 SH   SOLE   5,236 0 1,936
ALTRIA GROUP INC COM 02209S103 2,782 41,138 SH   SOLE   16,238 0 24,900
AMAZON COM INC COM COM 023135106 15,660 20,883 SH   SOLE   15,266 0 5,617
AMERICAN EXPRESS COMPANY COM 025816109 362 4,892 SH   SOLE   3,642 0 1,250
AMGEN INC COM 031162100 898 6,144 SH   SOLE   6,144 0 0
APPLE COMPUTER INC COM 037833100 19,707 170,149 SH   SOLE   125,357 0 44,792
APTARGROUP INC COM 038336103 8,472 115,345 SH   SOLE   84,485 0 30,860
AT&T COM 00206r102 1,295 30,449 SH   SOLE   27,057 0 3,392
BANK OF AMERICA CORP COM 060505104 503 22,782 SH   SOLE   22,782 0 0
BELIEVING TODAY INC COM COM 07784V108 0 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,240 7,611 SH   SOLE   7,489 0 122
BIOCARDIA INC COM 09060u101 617 571,428 SH   SOLE   571,428 0 0
BION ENVIRNMNTL TECH COM 09061Q307 28 37,500 SH   SOLE   0 0 37,500
BLACKROCK INC CL A COM 09247X101 10,678 28,060 SH   SOLE   19,645 0 8,415
BRISTOL MYERS SQUIBB CO COM 110122108 9,452 161,747 SH   SOLE   91,401 0 70,346
CHECK POINT SOFTWARE ORD COM M22465104 12,576 148,900 SH   SOLE   106,685 0 42,215
CHEVRON CORP COM 166764100 15,958 135,583 SH   SOLE   88,216 0 47,367
CISCO SYSTEMS INC COM 17275R102 1,030 34,082 SH   SOLE   2,482 0 31,600
COCA COLA CO COM 191216100 9,616 231,925 SH   SOLE   153,748 0 78,177
CORE MARK HOLDING COMPANY INC COM 218681104 355 8,252 SH   SOLE   8,252 0 0
CUMMINS INC COM 231021106 12,993 95,071 SH   SOLE   68,871 0 26,200
CVS CORP COM 126650100 9,534 120,819 SH   SOLE   86,889 0 33,930
DATALOGIC INTL INC COM 23804q102 0 22,000 SH   SOLE   22,000 0 0
DEERE & CO COM COM 244199105 1,735 16,836 SH   SOLE   0 0 16,836
DISNEY WALT CO COM 254687106 23,138 222,009 SH   SOLE   127,815 0 94,194
EXPRESS SCRIPTS INC COM COM 30219g108 357 5,185 SH   SOLE   5,185 0 0
EXXON MOBIL CORP COM 30231G102 7,764 86,021 SH   SOLE   18,969 0 67,052
FACEBOOK INC COM 30303m102 15,070 130,986 SH   SOLE   99,146 0 31,840
FEDEX CORP COM COM 31428X106 13,954 74,939 SH   SOLE   54,444 0 20,495
FLUOR CORP NEW COM COM 343412102 9,216 175,468 SH   SOLE   128,193 0 47,275
GABRIEL TECHNOLOGIES COM SUSP COM 362447104 0 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,172 575,073 SH   SOLE   364,104 0 210,969
GENERAL MILLS INC COM 370334104 1,248 20,200 SH   SOLE   1,000 0 19,200
GOLDMAN SACHS GROUP INC COM 38141G104 15,417 64,385 SH   SOLE   46,445 0 17,940
HONEYWELL INTL INC COM 438516106 873 7,535 SH   SOLE   535 0 7,000
INTEL CORP COM 458140100 10,350 285,367 SH   SOLE   195,767 0 89,600
INTERCONTINENTAL EXCHANGE COM 45866F104 8,181 145,005 SH   SOLE   109,905 0 35,100
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,586 9,552 SH   SOLE   266 0 9,286
J P MORGAN CHASE AND CO COM 46625H100 12,844 148,847 SH   SOLE   97,452 0 51,395
JOHNSON AND JOHNSON CO COM 478160104 17,547 152,304 SH   SOLE   96,955 0 55,349
KIMBERLY CLARK CORP COM 494368103 10,227 89,620 SH   SOLE   59,030 0 30,590
KRAFT HEINZ CO COM 500754106 521 5,966 SH   SOLE   0 0 5,966
KROGER CO COM 501044101 8,262 239,399 SH   SOLE   171,604 0 67,795
MANNKIND CORP COM COM 56400P201 16 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 2,233 18,342 SH   SOLE   942 0 17,400
MERCK AND CO INC COM 58933y105 15,395 261,505 SH   SOLE   126,593 0 134,912
MICROSOFT CORP COM 594918104 20,022 322,201 SH   SOLE   161,146 0 161,055
MONDELEZ INTERNATIONAL, INC. COM 609207105 813 18,333 SH   SOLE   1,000 0 17,333
MUSCLEPHARM CORP COM COM 627335201 18 10,000 SH   SOLE   10,000 0 0
NIKE INC-CL B COM 654106103 12,833 252,469 SH   SOLE   178,043 0 74,426
NXP SEMICONDUCTORS NV COM N6596X109 9,342 95,315 SH   SOLE   70,920 0 24,395
OMNICOM GROUP INC COM 681919106 290 3,412 SH   SOLE   3,412 0 0
OPKO HEALTH INC COM 68375N103 186 20,000 SH   SOLE   20,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 25 14,000 SH   SOLE   14,000 0 0
PEPSICO INC COM 713448108 1,237 11,819 SH   SOLE   769 0 11,050
PFIZER INC COM 717081103 2,769 85,241 SH   SOLE   9,183 0 76,058
PHILIP MORRIS INTL INC COM COM 718172109 2,816 30,780 SH   SOLE   7,630 0 23,150
PROCTER AND GAMBLE CO COM 742718109 1,325 15,764 SH   SOLE   1,659 0 14,105
QUALCOMM INC COM 747525103 1,046 16,050 SH   SOLE   8,050 0 8,000
RIO TINTO PLC COM 767204100 240 6,244 SH   SOLE   0 0 6,244
SCHLUMBERGER LTD COM 806857108 13,974 166,453 SH   SOLE   110,896 0 55,557
SEALED AIR CORP NEW COM 81211K100 807 17,800 SH   SOLE   0 0 17,800
SOUTHERN CO COM 842587107 369 7,508 SH   SOLE   7,158 0 350
TEXAS INSTRUMENTS INC COM 882508104 502 6,879 SH   SOLE   79 0 6,800
UNION PACIFIC CORP COM 907818108 1,179 11,368 SH   SOLE   2,043 0 9,325
UNITED TECHNOLOGIES CORP COM 913017109 1,451 13,236 SH   SOLE   1,819 0 11,417
VERIZON COMMUNICATIONS COM 92343V104 406 7,610 SH   SOLE   4,918 0 2,692
VULCAN MATERIALS CO COM 929160109 8,664 69,226 SH   SOLE   48,566 0 20,660
WAL MART STORES INC COM 931142103 425 6,150 SH   SOLE   4,700 0 1,450
WORLDWIDE MEDICAL CORP DEL COM 98159s101 0 28,850 SH   SOLE   28,850 0 0
XYLEM INC COM 98419m100 10,835 218,806 SH   SOLE   157,340 0 61,466
SAPPHIRE IND CORP UTS ESCROW DL 803esc995 0 39,000 SH   SOLE   39,000 0 0
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 17,581 66,249 SH   SOLE   46,864 0 19,385
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 4,691 57,632 SH   SOLE   40,282 0 17,350
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 2,322 44,898 SH   SOLE   31,638 0 13,260
ENERGY SECTOR ETF (XLE) ETF 81369Y506 4,035 53,568 SH   SOLE   37,350 0 16,218
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 4,966 213,577 SH   SOLE   147,792 0 65,785
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 4,677 67,838 SH   SOLE   47,975 0 19,863
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 3,959 63,631 SH   SOLE   45,266 0 18,365
INFORMATION TECHNOLOGY SECTOR ETF 464287721 13,477 112,077 SH   SOLE   65,697 0 46,380
POWERSHARES QQQ TRUST UNIT SER ETF 73935a104 251 2,122 SH   SOLE   1,972 0 150
S&P 400 MIDCAP SPDRS ETF 78467y107 330 1,095 SH   SOLE   1,095 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 23,531 105,271 SH   SOLE   75,906 0 29,365
STANDARD & POORS GROWTH INDEX ETF 464287309 779 6,400 SH   SOLE   6,400 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 421 9,654 SH   SOLE   8,199 0 1,455
WATER INFRASTRUCTURE SECTOR ET ETF 73935X575 1,618 65,803 SH   SOLE   46,688 0 19,115
ABERDEEN U.S. SMALL CAP EQUITY COM 003020682 316 10,939 SH   SOLE   10,939 0 0
AQUILA THREE PEAKS OPP GROWTH COM 03839m201 396 9,931 SH   SOLE   9,931 0 0
FEDERATED STRATEGIC VALUE DIV COM 314172560 67 11,400 SH   SOLE   11,400 0 0
FIDELITY ADVISOR NEW INSIGHTS COM 316071604 205 7,590 SH   SOLE   7,590 0 0
MFS INTERNATIONAL VALUE FUND C COM 55273e871 324 10,164 SH   SOLE   10,164 0 0
PRINCIPAL FDS, INC. MIDCAP FD COM 74254u721 435 21,369 SH   SOLE   21,369 0 0
PRUDENTIAL JENNISON EQUITY INC COM 74441l873 253 17,996 SH   SOLE   17,996 0 0
TOUCHSTONE SANDS CAP SELECT GR COM 89155t839 279 23,142 SH   SOLE   23,142 0 0
VANGUARD INDEX TRUST 500 PORTF MF 922908108 286 1,386 SH   SOLE   1,386 0 0
WF PREMIER LARGE COMPANY GRWTH COM 94984b454 233 17,800 SH   SOLE   17,800 0 0
HUDSON PACIFIC PPTYS INC COM RE 444097109 9,353 268,927 SH   SOLE   268,927 0 0