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 |
ROYAL DUTCH SHELL CL A | ADR | 780259206 | 636 | 10,912 | SH | SOLE | 75 | 0 | 10,837 | ||
SAP SPONSORED ADR | ADR | 803054204 | 338 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,238 | 6,495 | SH | SOLE | 1,345 | 0 | 5,150 | ||
ACCENTURE PLC | COM | g1151c101 | 15,225 | 107,969 | SH | SOLE | 88,674 | 0 | 19,295 | ||
ACCENTURE PLC | COM | g1151c101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 18,007 | 17,232 | SH | SOLE | 14,016 | 0 | 3,216 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 26 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 5,587 | 5,395 | SH | SOLE | 4,416 | 0 | 979 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 21 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,938 | 39,245 | SH | SOLE | 14,645 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 29,566 | 19,685 | SH | SOLE | 16,088 | 0 | 3,597 | ||
AMAZON COM INC | COM | 023135106 | 45 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 473 | 4,967 | SH | SOLE | 4,567 | 0 | 400 | ||
AMGEN INC | COM | 031162100 | 1,220 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 24,664 | 156,359 | SH | SOLE | 124,043 | 0 | 32,316 | ||
APPLE COMPUTER INC | COM | 037833100 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,005 | 116,987 | SH | SOLE | 95,087 | 0 | 21,900 | ||
APTARGROUP INC | COM | 038336103 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T | COM | 00206r102 | 660 | 23,108 | SH | SOLE | 19,716 | 0 | 3,392 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,013 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,444 | 7,070 | SH | SOLE | 6,910 | 0 | 160 | ||
BLACKROCK INC CL A | COM | 09247X101 | 11,104 | 28,268 | SH | SOLE | 22,238 | 0 | 6,030 | ||
BLACKROCK INC CL A | COM | 09247X101 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,246 | 139,400 | SH | SOLE | 82,502 | 0 | 56,898 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 929 | 9,050 | SH | SOLE | 3,050 | 0 | 6,000 | ||
CHEVRON CORP | COM | 166764100 | 15,335 | 140,963 | SH | SOLE | 103,135 | 0 | 37,828 | ||
CHEVRON CORP | COM | 166764100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORP COM | COM | 125523100 | 241 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,303 | 30,082 | SH | SOLE | 3,682 | 0 | 26,400 | ||
COCA COLA CO | COM | 191216100 | 14,791 | 312,382 | SH | SOLE | 238,191 | 0 | 74,191 | ||
COCA COLA CO | COM | 191216100 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,407 | 112,680 | SH | SOLE | 96,430 | 0 | 16,250 | ||
CUMMINS INC | COM | 231021106 | 7,887 | 59,015 | SH | SOLE | 42,539 | 0 | 16,476 | ||
CUMMINS INC | COM | 231021106 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,511 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
DISNEY WALT CO | COM | 254687106 | 22,895 | 208,800 | SH | SOLE | 130,011 | 0 | 78,789 | ||
DISNEY WALT CO | COM | 254687106 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 225 | 4,205 | SH | SOLE | 250 | 0 | 3,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,925 | 86,883 | SH | SOLE | 20,870 | 0 | 66,013 | ||
FACEBOOK INC | COM | 30303m102 | 17,049 | 130,058 | SH | SOLE | 107,453 | 0 | 22,605 | ||
FACEBOOK INC | COM | 30303m102 | 35 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,421 | 70,796 | SH | SOLE | 58,106 | 0 | 12,690 | ||
FEDEX CORP | COM | 31428X106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 79,750 | SH | SOLE | 2,100 | 0 | 77,650 | ||
GENERAL MILLS INC | COM | 370334104 | 787 | 20,200 | SH | SOLE | 1,000 | 0 | 19,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,461 | 62,625 | SH | SOLE | 51,721 | 0 | 10,904 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 991 | 7,500 | SH | SOLE | 1,000 | 0 | 6,500 | ||
INTEL CORP | COM | 458140100 | 16,416 | 349,790 | SH | SOLE | 275,851 | 0 | 73,939 | ||
INTEL CORP | COM | 458140100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,116 | 147,565 | SH | SOLE | 124,174 | 0 | 23,391 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,066 | 9,378 | SH | SOLE | 292 | 0 | 9,086 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 10,856 | 80,852 | SH | SOLE | 64,067 | 0 | 16,785 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 431 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 14,465 | 124,520 | SH | SOLE | 103,295 | 0 | 21,225 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 14,729 | 150,885 | SH | SOLE | 111,530 | 0 | 39,355 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010c300 | 11 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 13,732 | 106,410 | SH | SOLE | 71,265 | 0 | 35,145 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 257 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,982 | 151,409 | SH | SOLE | 126,457 | 0 | 24,952 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,215 | 18,105 | SH | SOLE | 2,305 | 0 | 15,800 | ||
MERCK AND CO INC | COM | 58933y105 | 20,172 | 263,993 | SH | SOLE | 161,870 | 0 | 102,123 | ||
MERCK AND CO INC | COM | 58933y105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,153 | 316,563 | SH | SOLE | 169,547 | 0 | 147,016 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 704 | 17,583 | SH | SOLE | 500 | 0 | 17,083 | ||
MUSCLEPHARM CORP COM | COM | 627335201 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORPORATION | COM | 64157V108 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 663 | 8,948 | SH | SOLE | 12 | 0 | 8,936 | ||
NVIDIA CORP COM | COM | 67066G104 | 5,138 | 38,490 | SH | SOLE | 31,830 | 0 | 6,660 | ||
NVIDIA CORP COM | COM | 67066G104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 6 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 250 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,368 | 12,386 | SH | SOLE | 1,336 | 0 | 11,050 | ||
PFIZER INC | COM | 717081103 | 3,693 | 84,594 | SH | SOLE | 8,926 | 0 | 75,668 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,873 | 28,050 | SH | SOLE | 7,150 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,437 | 15,634 | SH | SOLE | 2,419 | 0 | 13,215 | ||
QUALCOMM INC | COM | 747525103 | 683 | 12,000 | SH | SOLE | 8,000 | 0 | 4,000 | ||
RAYTHEON CO | COM | 755111507 | 13,136 | 85,663 | SH | SOLE | 70,388 | 0 | 15,275 | ||
RAYTHEON CO | COM | 755111507 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROCKWELL AUTOMATION COM | COM | 773903109 | 4,813 | 31,984 | SH | SOLE | 27,354 | 0 | 4,630 | ||
SCHLUMBERGER LTD | COM | 806857108 | 531 | 14,715 | SH | SOLE | 2,050 | 0 | 12,665 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 620 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SOUTHERN CO | COM | 842587107 | 359 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 685 | 7,249 | SH | SOLE | 449 | 0 | 6,800 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,626 | 51,951 | SH | SOLE | 41,836 | 0 | 10,115 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,488 | 10,768 | SH | SOLE | 2,118 | 0 | 8,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,266 | 11,890 | SH | SOLE | 2,248 | 0 | 9,642 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 384 | 6,829 | SH | SOLE | 4,137 | 0 | 2,692 | ||
VISA INC COM CL A | COM | 92826C839 | 11,831 | 89,668 | SH | SOLE | 70,928 | 0 | 18,740 | ||
VISA INC COM CL A | COM | 92826C839 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 6,706 | 67,873 | SH | SOLE | 58,128 | 0 | 9,745 | ||
WAL MART STORES INC | COM | 931142103 | 462 | 4,965 | SH | SOLE | 4,215 | 0 | 750 | ||
XYLEM INC | COM | 98419m100 | 12,140 | 181,958 | SH | SOLE | 143,227 | 0 | 38,731 | ||
XYLEM INC | COM | 98419m100 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060u408 | 57 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 26 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 5,024 | 172,888 | SH | SOLE | 172,888 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c811 | 272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 469 | 12,320 | SH | SOLE | 9,820 | 0 | 2,500 | ||
SPDR EURO STOXX 50 (FEZ) | ETF | 78463x202 | 234 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 6,155 | 63,830 | SH | SOLE | 54,600 | 0 | 9,230 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 5,143 | 51,943 | SH | SOLE | 40,373 | 0 | 11,571 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,099 | 80,727 | SH | SOLE | 60,157 | 0 | 20,571 | ||
ENERGY SECTOR ETF (XLE) | ETF | 81369Y506 | 3,569 | 62,224 | SH | SOLE | 46,276 | 0 | 15,948 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 5,144 | 215,955 | SH | SOLE | 162,789 | 0 | 53,166 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,139 | 70,968 | SH | SOLE | 54,949 | 0 | 16,019 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 5,315 | 82,524 | SH | SOLE | 62,407 | 0 | 20,116 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 14,184 | 88,687 | SH | SOLE | 68,476 | 0 | 20,211 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 929 | 6,022 | SH | SOLE | 5,872 | 0 | 150 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 663 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 10,944 | 54,770 | SH | SOLE | 43,975 | 0 | 10,795 | ||
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 13,017 | 326,725 | SH | SOLE | 262,096 | 0 | 64,628 | ||
ISHARES US REGIONAL BANKS (IAT | ETF | 464288778 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 262 | 865 | SH | SOLE | 865 | 0 | 0 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 30,550 | 122,238 | SH | SOLE | 91,180 | 0 | 31,058 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 5,900 | 82,227 | SH | SOLE | 62,225 | 0 | 20,002 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 721 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 360 | 7,627 | SH | SOLE | 6,067 | 0 | 1,560 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,158 | 76,504 | SH | SOLE | 57,139 | 0 | 19,365 | ||
BNY MELLON EMERGING MKTSFD INV | MUT | 05569m848 | 266 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
DREYFUS SELECT MGR SMALLCAP VA | MUT | 86271f677 | 349 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 206 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 422 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
SCHWAB CALIFORNIA TAX EXEMPT M | MUT | 808508204 | 26 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
VANGUARD INDEX TRUST 500 PORTF | MUT | 922908108 | 333 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 5,701 | 196,173 | SH | SOLE | 196,173 | 0 | 0 |