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 1,210 31,429 SH   SOLE   30,489 0 940
Accenture Plc COM G1151C101 1,921 24,099 SH   SOLE   23,309 0 790
Affiliated Managers Group COM 008252868 1,811 70,718 SH   SOLE   68,513 0 2,205
Air Lease Corporation COM 00912X302 3,068 82,267 SH   SOLE   79,637 0 2,630
American International Group COM 026874784 2,486 49,718 SH   SOLE   48,043 0 1,675
Anadigics Incorporated COM 032515108 56 32,925 SH   SOLE   32,925 0 0
Apollo Investment Corporation COM 03761u106 354 42,595 SH   SOLE   41,845 0 750
Apple Computer Inc COM 037833100 4,158 7,746 SH   SOLE   7,448 0 298
Bank Of America COM 060505104 3,044 176,966 SH   SOLE   171,071 0 5,895
C.R. Bard, Inc. COM 067383109 2,774 18,747 SH   SOLE   18,167 0 580
Chesapeake Lodging Tust COM 165240102 2,524 98,091 SH   SOLE   95,111 0 2,980
Congnizant Tech Solutions CL A COM 192446102 3,017 59,616 SH   SOLE   57,796 0 1,820
Corning Incorporated COM 219350105 2,969 142,585 SH   SOLE   137,860 0 4,725
Costco Wholesale COM 22160K105 1,942 17,393 SH   SOLE   16,883 0 510
Exelixis Incorporated COM 30161Q104 124 34,900 SH   SOLE   34,900 0 0
Express Scripts Holding Co. COM 30219g108 3,029 40,343 SH   SOLE   39,098 0 1,245
Facebook, Incorpoated CL A COM 30303M102 2,571 42,685 SH   SOLE   41,285 0 1,400
Financial Select Sector Spdr COM 81369y605 2,326 104,121 SH   SOLE   100,511 0 3,610
Fiserv Incorporated COM 337738108 2,346 41,375 SH   SOLE   40,115 0 1,260
Flextronics International COM Y2573F102 2,086 225,769 SH   SOLE   219,439 0 6,330
General Electric COM 369604103 2,002 77,332 SH   SOLE   74,927 0 2,405
Google Inorporated Cl A. COM 38259p508 2,579 2,314 SH   SOLE   2,237 0 77
Hartford Financial COM 416515104 2,754 78,091 SH   SOLE   75,596 0 2,495
Hexcel Corporation COM 428291108 2,310 53,060 SH   SOLE   51,255 0 1,805
Hospitality Property Trust COM 44106M102 2,686 93,524 SH   SOLE   90,799 0 2,725
IBIZ Technology COM 45103b205 0 22,500 SH   SOLE   22,500 0 0
J.P. Morgan Chase & Company COM 46625h100 2,712 44,663 SH   SOLE   43,198 0 1,465
JPMorgan Alerian MLP Index ETN COM 46625H365 3,199 68,736 SH   SOLE   66,681 0 2,055
Johnson & Johnson COM 478160104 2,555 26,014 SH   SOLE   25,174 0 840
MGIC Investments COM 552848103 2,488 292,010 SH   SOLE   282,560 0 9,450
Metlife, Incorporated COM 59156R108 3,448 65,302 SH   SOLE   63,222 0 2,080
Ocean Rig UDW Inc. COM Y64354205 2,119 119,095 SH   SOLE   114,985 0 4,110
Oracle Corporation COM 68389X105 2,188 53,491 SH   SOLE   51,826 0 1,665
Pfizer COM 717081103 4,002 124,592 SH   SOLE   120,579 0 4,013
Powershares ETF Senior Loan COM 73936Q769 2,996 120,758 SH   SOLE   117,143 0 3,615
Prologis SBI COM 74340w103 2,730 66,860 SH   SOLE   64,663 0 2,197
Qualcomm Incorporated COM 747525103 3,429 43,484 SH   SOLE   42,104 0 1,380
SPDR Gold TR Gold COM 78463v107 306 2,475 SH   SOLE   2,375 0 100
Schlumberger Ltd COM 806857108 3,265 33,487 SH   SOLE   32,453 0 1,034
Synopsys Incorporated COM 871607107 1,688 43,945 SH   SOLE   42,680 0 1,265
Thermo Fisher Scientific Inc. COM 883556102 4,235 35,218 SH   SOLE   34,123 0 1,095
Unilever N V COM 904784709 2,323 56,505 SH   SOLE   54,615 0 1,890
United Parcel Service COM 911312106 1,879 19,300 SH   OTR   19,300 0 0
United Rentals Incorporated COM 911363109 3,987 41,995 SH   SOLE   40,585 0 1,410
Vanguard Intl Equity Index ETF COM 922042858 2,750 67,771 SH   SOLE   65,401 0 2,370
Verizon Communications COM 92343V104 2,339 49,165 SH   SOLE   47,585 0 1,580
Weatherford Intl Ltd COM H27013103 2,580 148,639 SH   SOLE   143,824 0 4,815
iShares MSCI Asia ex-Japan ETF COM 464288182 2,099 35,530 SH   SOLE   34,265 0 1,265
iShares MSCI BRIC Index COM 464286657 2,055 56,725 SH   SOLE   54,745 0 1,980
iShares TR High Yield Corp COM 464288513 3,952 41,874 SH   SOLE   40,459 0 1,415