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
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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
Abbott Laboratories COM 002824100 1,139 29,719 SH   SOLE   28,879 0 840
Accenture Plc COM G1151C101 1,958 23,814 SH   SOLE   23,059 0 755
Affiliated Managers Group COM 008252868 1,792 70,218 SH   SOLE   68,113 0 2,105
Air Lease Corporation COM 00912X302 2,551 82,082 SH   SOLE   79,602 0 2,480
American International Group COM 026874784 2,495 48,868 SH   SOLE   47,193 0 1,675
Anadigics Incorporated COM 032515108 61 32,925 SH   SOLE   32,925 0 0
Apollo Investment Corporation COM 03761u106 347 40,923 SH   SOLE   40,173 0 750
Apple Computer Inc COM 037833100 4,474 7,975 SH   SOLE   7,677 0 298
Bank Of America COM 060505104 2,747 176,441 SH   SOLE   170,746 0 5,695
C.R. Bard, Inc. COM 067383109 2,515 18,777 SH   SOLE   18,197 0 580
Chesapeake Lodging Tust COM 165240102 2,437 96,356 SH   SOLE   93,526 0 2,830
Congnizant Tech Solutions CL A COM 192446102 3,025 29,953 SH   SOLE   29,043 0 910
Corning Incorporated COM 219350105 2,526 141,755 SH   SOLE   137,030 0 4,725
Costco Wholesale COM 22160K105 2,055 17,268 SH   SOLE   16,758 0 510
Exelixis Incorporated COM 30161Q104 211 34,500 SH   SOLE   34,500 0 0
Express Scripts Holding Co. COM 30219g108 2,801 39,883 SH   SOLE   38,638 0 1,245
Facebook, Incorpoated CL A COM 30303M102 2,363 43,240 SH   SOLE   41,840 0 1,400
Financial Select Sector Spdr COM 81369y605 2,254 103,106 SH   SOLE   99,496 0 3,610
Fiserv Incorporated COM 337738108 2,421 41,000 SH   SOLE   39,740 0 1,260
Flextronics International COM Y2573F102 1,718 221,119 SH   SOLE   214,789 0 6,330
General Electric COM 369604103 2,106 75,117 SH   SOLE   72,712 0 2,405
Google Incorporated COM 38259P508 2,558 2,282 SH   SOLE   2,210 0 72
Hartford Financial COM 416515104 2,804 77,401 SH   SOLE   75,006 0 2,395
Hospitality Property Trust COM 44106M102 2,471 91,424 SH   SOLE   88,849 0 2,575
IBIZ Technology COM 45103b205 0 22,500 SH   SOLE   22,500 0 0
J.P. Morgan Chase & Company COM 46625h100 2,583 44,173 SH   SOLE   42,708 0 1,465
JPMorgan Alerian MLP Index ETN COM 46625H365 3,122 67,366 SH   SOLE   65,311 0 2,055
Johnson & Johnson COM 478160104 2,373 25,914 SH   SOLE   25,074 0 840
MGIC Investments COM 552848103 2,428 287,685 SH   SOLE   278,235 0 9,450
Metlife, Incorporated COM 59156R108 3,500 64,917 SH   SOLE   62,937 0 1,980
Ocean Rig UDW Inc. COM Y64354205 2,243 116,520 SH   SOLE   112,660 0 3,860
Oracle Corporation COM 68389X105 2,020 52,800 SH   SOLE   51,285 0 1,515
Pfizer COM 717081103 3,776 123,267 SH   SOLE   119,379 0 3,888
Powershares ETF Senior Loan COM 73936Q769 2,956 118,798 SH   SOLE   115,183 0 3,615
Prologis SBI COM 74340w103 2,406 65,115 SH   SOLE   63,018 0 2,097
Qualcomm Incorporated COM 747525103 3,226 43,444 SH   SOLE   42,064 0 1,380
SPDR Gold TR Gold COM 78463v107 287 2,475 SH   SOLE   2,375 0 100
Schlumberger Ltd COM 806857108 2,963 32,887 SH   SOLE   31,928 0 959
Synopsys Incorporated COM 871607107 1,776 43,785 SH   SOLE   42,520 0 1,265
Thermo Fisher Scientific Inc. COM 883556102 3,979 35,738 SH   SOLE   34,643 0 1,095
Unilever N V COM 904784709 2,218 55,140 SH   SOLE   53,350 0 1,790
United Parcel Service COM 911312106 2,028 19,300 SH   OTR   19,300 0 0
United Rentals Incorporated COM 911363109 3,294 42,255 SH   SOLE   40,845 0 1,410
Vanguard Intl Equity Index ETF COM 922042858 2,751 66,881 SH   SOLE   64,611 0 2,270
Verizon Communications COM 92343V104 2,366 48,145 SH   SOLE   46,565 0 1,580
Weatherford Intl Ltd COM H27013103 2,290 147,814 SH   SOLE   142,999 0 4,815
iShares MSCI Asia ex-Japan ETF COM 464288182 2,110 34,980 SH   SOLE   33,765 0 1,215
iShares MSCI BRIC Index COM 464286657 2,106 55,875 SH   SOLE   53,970 0 1,905
iShares TR High Yield Corp COM 464288513 3,811 41,034 SH   SOLE   39,719 0 1,315