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 1,326 31,872 SH   SOLE   30,932 0 940
Affiliated Managers Group COM 008252868 1,814 71,051 SH   SOLE   68,846 0 2,205
Air Lease Corporation COM 00912X302 2,711 83,422 SH   SOLE   80,792 0 2,630
Ally Financial, Incorporated COM 02005N100 2,380 102,835 SH   SOLE   99,335 0 3,500
American International Group COM 026874784 2,669 49,405 SH   SOLE   47,630 0 1,775
Apollo Investment Corporation COM 03761u106 2,935 359,203 SH   SOLE   347,778 0 11,425
Apple Computer Inc COM 037833100 5,452 54,110 SH   SOLE   52,149 0 1,961
Bank Of America COM 060505104 3,069 180,011 SH   SOLE   174,116 0 5,895
C.R. Bard, Inc. COM 067383109 2,637 18,477 SH   SOLE   17,897 0 580
Chesapeake Lodging Tust COM 165240102 2,886 99,011 SH   SOLE   96,031 0 2,980
Congnizant Tech Solutions CL A COM 192446102 2,742 61,241 SH   SOLE   59,296 0 1,945
Costco Wholesale COM 22160K105 2,139 17,072 SH   SOLE   16,542 0 530
Exelixis Incorporated COM 30161Q104 27 17,450 SH   SOLE   17,450 0 0
Express Scripts Holding Co. COM 30219g108 2,877 40,738 SH   SOLE   39,393 0 1,345
Facebook, Incorpoated CL A COM 30303M102 2,348 29,710 SH   SOLE   28,670 0 1,040
Fiserv Incorporated COM 337738108 2,651 41,009 SH   SOLE   39,614 0 1,395
Flextronics International COM Y2573F102 2,402 232,782 SH   SOLE   225,077 0 7,705
GT Advanced Technologies, Inc. COM 36191U106 1,552 143,310 SH   SOLE   138,435 0 4,875
General Electric COM 369604103 2,008 78,377 SH   SOLE   75,872 0 2,505
Google Incorporated Cl. C COM 38259p706 1,324 2,294 SH   SOLE   2,217 0 77
Google Inorporated Cl A. COM 38259p508 1,397 2,375 SH   SOLE   2,298 0 77
Hartford Financial COM 416515104 2,870 77,041 SH   SOLE   74,546 0 2,495
Hexcel Corporation COM 428291108 2,109 53,125 SH   SOLE   51,320 0 1,805
Hospitality Property Trust COM 44106M102 2,584 96,253 SH   SOLE   93,453 0 2,800
IBIZ Technology COM 45103b205 0 22,500 SH   SOLE   22,500 0 0
Isis Pharmaceuticals Incorpora COM 464330109 3,504 90,240 SH   SOLE   87,155 0 3,085
J.P. Morgan Chase & Company COM 46625h100 2,686 44,593 SH   SOLE   43,188 0 1,405
JPMorgan Alerian MLP Index ETN COM 46625H365 3,661 68,963 SH   SOLE   66,858 0 2,105
Johnson & Johnson COM 478160104 2,725 25,569 SH   SOLE   24,729 0 840
MGIC Investments COM 552848103 2,986 382,350 SH   SOLE   369,470 0 12,880
Metlife, Incorporated COM 59156R108 3,569 66,431 SH   SOLE   64,351 0 2,080
Ocean Rig UDW Inc. COM Y64354205 1,932 119,825 SH   SOLE   115,615 0 4,210
Pfizer COM 717081103 2,655 89,781 SH   SOLE   86,676 0 3,105
Pimco Income Strategy Fund II COM 72201J104 2,778 263,855 SH   SOLE   254,555 0 9,300
Powershares ETF Senior Loan COM 73936Q769 3,005 123,746 SH   SOLE   120,131 0 3,615
Prologis SBI COM 74340w103 2,492 66,106 SH   SOLE   63,909 0 2,197
Qualcomm Incorporated COM 747525103 3,210 42,936 SH   SOLE   41,456 0 1,480
SPDR Gold TR Gold COM 78463v107 288 2,475 SH   SOLE   2,375 0 100
Schlumberger Ltd COM 806857108 3,436 33,789 SH   SOLE   32,735 0 1,054
Softbank Corp ADR COM 83404d109 2,300 65,635 SH   SOLE   63,345 0 2,290
Sunedison Incorporated COM 86732y109 2,416 127,970 SH   SOLE   123,445 0 4,525
Synopsys Incorporated COM 871607107 1,731 43,610 SH   SOLE   42,345 0 1,265
Thermo Fisher Scientific Inc. COM 883556102 4,189 34,420 SH   SOLE   33,325 0 1,095
Unilever N V COM 904784709 2,260 56,945 SH   SOLE   55,005 0 1,940
United Parcel Service COM 911312106 1,897 19,300 SH   OTR   19,300 0 0
United Rentals Incorporated COM 911363109 2,827 25,445 SH   SOLE   24,540 0 905
Vanguard Intl Equity Index ETF COM 922042858 2,867 68,731 SH   SOLE   66,361 0 2,370
Verizon Communications COM 92343V104 3,531 70,630 SH   SOLE   68,175 0 2,455
Weatherford Intl Ltd COM G48833100 2,319 111,509 SH   SOLE   107,714 0 3,795
iShares MSCI Asia ex-Japan ETF COM 464288182 2,186 35,655 SH   SOLE   34,390 0 1,265
iShares MSCI BRIC Index COM 464286657 2,112 56,715 SH   SOLE   54,685 0 2,030
iShares TR High Yield Corp COM 464288513 3,917 42,600 SH   SOLE   41,185 0 1,415