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 | 378 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
SAP SPONSORED ADR | ADR | 803054204 | 376 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 595 | 4,357 | SH | SOLE | 437 | 0 | 3,920 | ||
ACCENTURE PLC | COM | g1151c101 | 16,943 | 103,781 | SH | SOLE | 87,176 | 0 | 16,605 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 18,903 | 16,268 | SH | SOLE | 13,365 | 0 | 2,903 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 5,406 | 4,649 | SH | SOLE | 3,846 | 0 | 803 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,480 | 38,285 | SH | SOLE | 13,685 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 33,420 | 17,141 | SH | SOLE | 14,013 | 0 | 3,128 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 361 | 4,217 | SH | SOLE | 3,917 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 1,043 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 34,689 | 136,415 | SH | SOLE | 108,201 | 0 | 28,214 | ||
APTARGROUP INC | COM | 038336103 | 10,692 | 107,413 | SH | SOLE | 88,528 | 0 | 18,885 | ||
AT&T | COM | 00206r102 | 619 | 21,237 | SH | SOLE | 17,845 | 0 | 3,392 | ||
BANK OF AMERICA CORP | COM | 060505104 | 357 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,091 | 5,970 | SH | SOLE | 5,810 | 0 | 160 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 21 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
BLACKROCK INC CL A | COM | 09247X101 | 14,067 | 31,973 | SH | SOLE | 25,498 | 0 | 6,475 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,995 | 35,791 | SH | SOLE | 1,270 | 0 | 34,521 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 910 | 9,050 | SH | SOLE | 3,050 | 0 | 6,000 | ||
CHEVRON CORP | COM | 166764100 | 900 | 12,417 | SH | SOLE | 25 | 0 | 12,392 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,101 | 27,996 | SH | SOLE | 2,396 | 0 | 25,600 | ||
COCA COLA CO | COM | 191216100 | 13,667 | 308,861 | SH | SOLE | 242,201 | 0 | 66,660 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,239 | 314,911 | SH | SOLE | 256,636 | 0 | 58,275 | ||
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 236 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 17,711 | 62,116 | SH | SOLE | 49,861 | 0 | 12,255 | ||
CUMMINS INC | COM | 231021106 | 243 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,326 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
DISNEY WALT CO | COM | 254687106 | 20,125 | 208,335 | SH | SOLE | 132,277 | 0 | 76,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,631 | 69,293 | SH | SOLE | 6,380 | 0 | 62,913 | ||
FACEBOOK INC | COM | 30303m102 | 19,913 | 119,381 | SH | SOLE | 99,306 | 0 | 20,075 | ||
FEDEX CORP | COM | 31428X106 | 9,578 | 78,986 | SH | SOLE | 65,426 | 0 | 13,560 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 616 | 77,550 | SH | SOLE | 1,050 | 0 | 76,500 | ||
GENERAL MILLS INC | COM | 370334104 | 1,066 | 20,200 | SH | SOLE | 1,000 | 0 | 19,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 983 | 7,350 | SH | SOLE | 850 | 0 | 6,500 | ||
INTEL CORP | COM | 458140100 | 17,574 | 324,720 | SH | SOLE | 261,175 | 0 | 63,545 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10,834 | 134,165 | SH | SOLE | 114,430 | 0 | 19,735 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,014 | 9,143 | SH | SOLE | 92 | 0 | 9,051 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 446 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 12,033 | 111,560 | SH | SOLE | 94,080 | 0 | 17,480 | ||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 14,477 | 160,806 | SH | SOLE | 120,627 | 0 | 40,179 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 1,895 | 14,448 | SH | SOLE | 5,704 | 0 | 8,744 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,924 | 141,014 | SH | SOLE | 120,134 | 0 | 20,880 | ||
MAX SOUND CORP. | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,875 | 17,385 | SH | SOLE | 1,325 | 0 | 16,060 | ||
MERCK AND CO INC | COM | 58933y105 | 21,027 | 273,296 | SH | SOLE | 172,510 | 0 | 100,786 | ||
MICROSOFT CORP | COM | 594918104 | 45,985 | 291,581 | SH | SOLE | 153,883 | 0 | 137,698 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 881 | 17,583 | SH | SOLE | 500 | 0 | 17,083 | ||
NIKE INC-CL B | COM | 654106103 | 752 | 9,084 | SH | SOLE | 148 | 0 | 8,936 | ||
NVIDIA CORP COM | COM | 67066G104 | 12,790 | 48,520 | SH | SOLE | 39,825 | 0 | 8,695 | ||
OAKTREE STRATEGIC INCOME ORD S | COM | 67402d104 | 995 | 179,586 | SH | SOLE | 179,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,262 | 10,509 | SH | SOLE | 959 | 0 | 9,550 | ||
PFIZER INC | COM | 717081103 | 2,672 | 81,858 | SH | SOLE | 6,790 | 0 | 75,068 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,046 | 28,040 | SH | SOLE | 7,140 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,646 | 14,963 | SH | SOLE | 2,048 | 0 | 12,915 | ||
QUALCOMM INC | COM | 747525103 | 812 | 12,000 | SH | SOLE | 8,000 | 0 | 4,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 151 | 11,165 | SH | SOLE | 750 | 0 | 10,415 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 440 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SEARCHLIGHT MINERALS COM NEW | COM | 812224202 | 0 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 466 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 3,375 | SH | SOLE | 2,575 | 0 | 800 | ||
TESLA MTRS INC COM | COM | 88160r101 | 252 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 680 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15,122 | 53,321 | SH | SOLE | 43,696 | 0 | 9,625 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,403 | 9,950 | SH | SOLE | 1,825 | 0 | 8,125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 820 | 8,696 | SH | SOLE | 864 | 0 | 7,832 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 211 | 3,921 | SH | SOLE | 3,335 | 0 | 586 | ||
VISA INC COM CL A | COM | 92826C839 | 14,850 | 92,168 | SH | SOLE | 71,533 | 0 | 20,635 | ||
VULCAN MATERIALS CO | COM | 929160109 | 11,293 | 104,501 | SH | SOLE | 86,741 | 0 | 17,760 | ||
WAL MART STORES INC | COM | 931142103 | 456 | 4,016 | SH | SOLE | 3,416 | 0 | 600 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 10,363 | 111,960 | SH | SOLE | 90,045 | 0 | 21,915 | ||
XYLEM INC | COM | 98419m100 | 10,856 | 166,681 | SH | SOLE | 133,295 | 0 | 33,386 | ||
ZOETIS INC | COM | 98978v103 | 10,747 | 91,312 | SH | SOLE | 75,647 | 0 | 15,665 | ||
BIOCARDIA INC | COM | 09060u408 | 0 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
HUDSON PACIFIC PPTYS RESTRIC | REIT | 444097109 | 679 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 5,690 | 52,811 | SH | SOLE | 44,886 | 0 | 7,925 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 2,945 | 66,570 | SH | SOLE | 51,765 | 0 | 14,805 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,288 | 78,720 | SH | SOLE | 61,688 | 0 | 17,032 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 3,940 | 189,223 | SH | SOLE | 147,567 | 0 | 41,656 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 4,995 | 56,387 | SH | SOLE | 44,610 | 0 | 11,777 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 13,127 | 64,227 | SH | SOLE | 50,590 | 0 | 13,637 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,208 | 6,344 | SH | SOLE | 6,194 | 0 | 150 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ( | ETF | 464288810 | 263 | 1,165 | SH | SOLE | 360 | 0 | 805 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 35,284 | 136,894 | SH | SOLE | 106,025 | 0 | 30,869 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 13,547 | 174,940 | SH | SOLE | 140,840 | 0 | 34,100 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 757 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 263 | 6,073 | SH | SOLE | 4,628 | 0 | 1,445 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 2,081 | 66,424 | SH | SOLE | 51,509 | 0 | 14,915 | ||
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 431 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | MUT | 922908710 | 432 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 8,581 | 338,365 | SH | SOLE | 338,365 | 0 | 0 |