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 6,760 212,075 SH   SOLE   170,190 0 41,885
ROYAL DUTCH SHELL CL A ADR 780259206 576 10,837 SH   SOLE   0 0 10,837
SAP SPONSORED ADR ADR 803054204 13,140 125,535 SH   SOLE   96,690 0 28,845
3M CO COM 88579Y101 1,348 6,477 SH   SOLE   927 0 5,550
ACCENTURE PLC COM g1151c101 13,984 113,065 SH   SOLE   86,460 0 26,605
ALPHABET INC CLASS A COM 02079K305 15,417 16,583 SH   SOLE   12,752 0 3,831
ALPHABET INC CLASS C COM 02079K107 5,953 6,551 SH   SOLE   5,118 0 1,433
ALTRIA GROUP INC COM 02209S103 3,105 41,698 SH   SOLE   16,798 0 24,900
AMAZON COM INC COM COM 023135106 20,217 20,885 SH   SOLE   16,055 0 4,830
AMERICAN EXPRESS COMPANY COM 025816109 442 5,242 SH   SOLE   3,992 0 1,250
AMGEN INC COM 031162100 1,058 6,144 SH   SOLE   6,144 0 0
APPLE COMPUTER INC COM 037833100 23,712 164,642 SH   SOLE   123,681 0 40,961
APTARGROUP INC COM 038336103 10,091 116,177 SH   SOLE   88,972 0 27,205
AT&T COM 00206r102 1,181 31,307 SH   SOLE   27,915 0 3,392
BANK OF AMERICA CORP COM 060505104 609 25,112 SH   SOLE   25,112 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,301 7,682 SH   SOLE   7,560 0 122
BIOCARDIA INC COM 09060u101 377 571,428 SH   SOLE   571,428 0 0
BION ENVIRNMNTL TECH COM 09061Q307 34 37,500 SH   SOLE   0 0 37,500
BLACKROCK INC CL A COM 09247X101 12,056 28,540 SH   SOLE   21,015 0 7,525
BRISTOL MYERS SQUIBB CO COM 110122108 9,539 171,201 SH   SOLE   102,290 0 68,911
CHECK POINT SOFTWARE ORD COM M22465104 16,208 148,585 SH   SOLE   109,540 0 39,045
CHEVRON CORP COM 166764100 14,408 138,105 SH   SOLE   95,008 0 43,097
CHINA PHARMS INC COM 16890j404 0 27,000 SH   SOLE   0 0 27,000
CISCO SYSTEMS INC COM 17275R102 975 31,162 SH   SOLE   2,962 0 28,200
COCA COLA CO COM 191216100 11,905 265,451 SH   SOLE   185,924 0 79,527
CORE MARK HOLDING COMPANY INC COM 218681104 273 8,252 SH   SOLE   8,252 0 0
CUMMINS INC COM 231021106 15,148 93,377 SH   SOLE   71,817 0 21,560
CVS CORP COM 126650100 238 2,961 SH   SOLE   461 0 2,500
DATALOGIC INTL INC COM 23804q102 0 22,000 SH   SOLE   22,000 0 0
DEERE & CO COM COM 244199105 2,081 16,836 SH   SOLE   0 0 16,836
DISNEY WALT CO COM 254687106 22,196 208,907 SH   SOLE   121,143 0 87,764
E I DU PONT DE NEMOURS & CO COM 263534109 210 2,600 SH   SOLE   100 0 2,500
EAGLE POINT CREDIT COMPANY INC COM 269808101 316 15,285 SH   SOLE   15,285 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 331 5,185 SH   SOLE   5,185 0 0
EXXON MOBIL CORP COM 30231G102 6,993 86,627 SH   SOLE   19,575 0 67,052
FACEBOOK INC COM 30303m102 20,204 133,817 SH   SOLE   103,742 0 30,075
FEDEX CORP COM COM 31428X106 16,116 74,155 SH   SOLE   57,030 0 17,125
FLUOR CORP NEW COM COM 343412102 8,601 187,888 SH   SOLE   143,238 0 44,650
GENERAL ELECTRIC CO COM 369604103 15,836 586,308 SH   SOLE   389,504 0 196,804
GENERAL MILLS INC COM 370334104 1,119 20,200 SH   SOLE   1,000 0 19,200
GOLDMAN SACHS GROUP INC COM 38141G104 13,729 61,871 SH   SOLE   48,207 0 13,664
HOME DEPOT INC COM 437076102 223 1,456 SH   SOLE   1,456 0 0
HONEYWELL INTL INC COM 438516106 1,004 7,535 SH   SOLE   535 0 7,000
INTEL CORP COM 458140100 9,828 291,295 SH   SOLE   212,660 0 78,635
INTERCONTINENTAL EXCHANGE COM 45866F104 9,656 146,474 SH   SOLE   115,814 0 30,660
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,439 9,352 SH   SOLE   266 0 9,086
INTUITIVE SURGICAL INC COM COM 46120e602 281 300 SH   SOLE   300 0 0
J P MORGAN CHASE AND CO COM 46625H100 13,293 145,439 SH   SOLE   100,514 0 44,925
JOHNSON AND JOHNSON CO COM 478160104 13,428 101,507 SH   SOLE   63,678 0 37,829
KIMBERLY CLARK CORP COM 494368103 11,840 91,707 SH   SOLE   63,777 0 27,930
KRAFT HEINZ CO COM 500754106 511 5,966 SH   SOLE   0 0 5,966
KROGER CO COM 501044101 6,101 261,619 SH   SOLE   195,854 0 65,765
MCDONALDS CORP COM 580135101 2,733 17,842 SH   SOLE   542 0 17,300
MERCK AND CO INC COM 58933y105 16,735 261,116 SH   SOLE   134,929 0 126,187
MICROSOFT CORP COM 594918104 22,709 329,453 SH   SOLE   169,173 0 160,280
MONDELEZ INTERNATIONAL, INC. COM 609207105 818 18,943 SH   SOLE   1,610 0 17,333
MUSCLEPHARM CORP COM COM 627335201 20 10,000 SH   SOLE   10,000 0 0
NIKE INC-CL B COM 654106103 15,084 255,653 SH   SOLE   189,102 0 66,551
NXP SEMI SUBMIT FOR TENDER COM n65990017 10,359 94,645 SH   SOLE   72,655 0 21,990
OBSIDIAN ENERGY LTD COM 674482104 18 14,000 SH   SOLE   14,000 0 0
OMNICOM GROUP INC COM 681919106 283 3,412 SH   SOLE   3,412 0 0
OPKO HEALTH INC COM 68375N103 132 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 1,407 12,186 SH   SOLE   1,136 0 11,050
PFIZER INC COM 717081103 2,862 85,191 SH   SOLE   9,183 0 76,008
PHILIP MORRIS INTL INC COM COM 718172109 3,609 30,730 SH   SOLE   7,630 0 23,100
PROCTER AND GAMBLE CO COM 742718109 1,383 15,864 SH   SOLE   1,799 0 14,065
QUALCOMM INC COM 747525103 773 14,000 SH   SOLE   10,000 0 4,000
QUINTILES IMS HOLDINGSINC COM COM 74876y101 8,095 90,445 SH   SOLE   70,310 0 20,135
RIO TINTO PLC COM 767204100 264 6,244 SH   SOLE   6,244 0 0
SCHLUMBERGER LTD COM 806857108 11,478 174,328 SH   SOLE   124,766 0 49,562
SEALED AIR CORP NEW COM 81211K100 797 17,800 SH   SOLE   0 0 17,800
SOUTHERN CO COM 842587107 367 7,670 SH   SOLE   7,320 0 350
SPDR S&P BIOTECH COM 78464a870 247 3,200 SH   SOLE   3,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 558 7,249 SH   SOLE   449 0 6,800
THERMO FISHER SCIENTIF COM COM 883556102 8,264 47,365 SH   SOLE   36,935 0 10,430
UNION PACIFIC CORP COM 907818108 1,208 11,093 SH   SOLE   1,968 0 9,125
UNITED TECHNOLOGIES CORP COM 913017109 1,616 13,236 SH   SOLE   1,819 0 11,417
VERIZON COMMUNICATIONS COM 92343V104 319 7,142 SH   SOLE   4,450 0 2,692
VULCAN MATERIALS CO COM 929160109 9,108 71,897 SH   SOLE   52,592 0 19,305
WAL MART STORES INC COM 931142103 423 5,590 SH   SOLE   4,140 0 1,450
XYLEM INC COM 98419m100 10,222 184,412 SH   SOLE   137,166 0 47,246
HUDSON PACIFIC PPTYS RESTRIC REIT 444097109 5,688 166,361 SH   SOLE   166,361 0 0
SAPPHIRE IND CORP UTS ESCROW ESC 803esc995 0 39,000 SH   SOLE   39,000 0 0
EMERGING MARKETS ETF (VWO) ETF 922042858 680 16,653 SH   SOLE   14,153 0 2,500
SPDR EURO STOXX 50 (FEZ) ETF 78463x202 279 7,240 SH   SOLE   7,240 0 0
VANGUARD CHARLOTTE TOTAL INTL ETF 92203j407 558 10,271 SH   SOLE   10,271 0 0
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 21,415 69,064 SH   SOLE   51,439 0 17,625
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 5,722 63,839 SH   SOLE   46,464 0 17,375
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 3,305 60,160 SH   SOLE   43,935 0 16,225
ENERGY SECTOR ETF (XLE) ETF 81369Y506 3,982 61,341 SH   SOLE   44,588 0 16,753
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 5,478 222,043 SH   SOLE   161,053 0 60,990
FIRST TR EXCHANGE TRADED FD ETF 33738d101 385 15,662 SH   SOLE   15,662 0 0
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 5,875 74,139 SH   SOLE   53,231 0 20,908
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 4,693 68,904 SH   SOLE   51,764 0 17,140
INFORMATION TECHNOLOGY SECTOR ETF 464287721 13,890 99,413 SH   SOLE   72,178 0 27,235
ISHARES TRUST S&P 500 INDEX FU ETF 464287200 572 2,349 SH   SOLE   2,314 0 35
ISHARES US REGIONAL BANKS (IAT ETF 464288778 14,132 310,244 SH   SOLE   233,269 0 76,975
POWERSHARES QQQ TRUST UNIT SER ETF 73935a104 1,937 14,072 SH   SOLE   13,922 0 150
S&P 400 MIDCAP SPDRS ETF 78467y107 337 1,060 SH   SOLE   1,060 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 26,604 110,026 SH   SOLE   83,047 0 26,979
STANDARD & POORS GROWTH INDEX ETF 464287309 847 6,190 SH   SOLE   6,190 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 428 9,344 SH   SOLE   8,164 0 1,180
WATER INFRASTRUCTURE SECTOR ET ETF 73935X575 1,934 71,698 SH   SOLE   52,508 0 19,190
ABERDEEN U.S. SMALL CAP EQUITY MUT 003020682 319 10,939 SH   SOLE   10,939 0 0
AQUILA THREE PEAKS OPP GROWTH MUT 03839m201 429 9,931 SH   SOLE   9,931 0 0
BNY MELLON EMERGING MKTSFD INV MUT 05569m848 281 26,952 SH   SOLE   26,952 0 0
DFA EMERGING MARKETS SMALLCAP MUT 233203611 278 12,803 SH   SOLE   12,803 0 0
DREYFUS SELECT MGR SMALLCAP VA MUT 86271f677 458 18,786 SH   SOLE   18,786 0 0
FIDELITY ADVISOR NEW INSIGHTS MUT 316071604 231 7,590 SH   SOLE   7,590 0 0
MFS INTERNATIONAL VALUE FUND C MUT 55273e871 375 10,164 SH   SOLE   10,164 0 0
PRINCIPAL FDS, INC. MIDCAP FD MUT 74254u721 488 21,369 SH   SOLE   21,369 0 0
TOUCHSTONE SANDS CAP SELECT GR MUT 89155t839 338 23,142 SH   SOLE   23,142 0 0
VANGUARD INDEX TRUST 500 PORTF MUT 922908108 313 1,399 SH   SOLE   1,399 0 0
WF PREMIER LARGE COMPANY GRWTH MUT 94984b454 274 17,800 SH   SOLE   17,800 0 0
HUDSON PACIFIC PPTYS INC COM REIT 444097109 6,333 185,233 SH   SOLE   185,233 0 0