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 1,453 32,282 SH   SOLE   31,342 0 940
Affiliated Managers Group COM 008252868 1,838 71,516 SH   SOLE   69,311 0 2,205
Air Lease Corporation COM 00912X302 2,876 83,817 SH   SOLE   80,987 0 2,830
Ally Financial, Incorporated COM 02005N100 2,441 103,325 SH   SOLE   99,625 0 3,700
American International Group COM 026874784 2,808 50,130 SH   SOLE   48,280 0 1,850
Apollo Investment Corporation COM 03761u106 2,677 360,764 SH   SOLE   349,339 0 11,425
Apple Computer Inc COM 037833100 3,821 34,617 SH   SOLE   33,321 0 1,296
Bank Of America COM 060505104 3,233 180,711 SH   SOLE   174,341 0 6,370
C.R. Bard, Inc. COM 067383109 2,202 13,217 SH   SOLE   12,772 0 445
Chesapeake Lodging Tust COM 165240102 3,711 99,741 SH   SOLE   96,836 0 2,905
Congnizant Tech Solutions CL A COM 192446102 3,277 62,236 SH   SOLE   60,141 0 2,095
Costco Wholesale COM 22160K105 2,431 17,147 SH   SOLE   16,542 0 605
Express Scripts Holding Co. COM 30219g108 3,459 40,853 SH   SOLE   39,508 0 1,345
Facebook, Incorpoated CL A COM 30303M102 2,323 29,775 SH   SOLE   28,735 0 1,040
Fiserv Incorporated COM 337738108 2,908 40,969 SH   SOLE   39,574 0 1,395
Flextronics International COM Y2573F102 2,594 231,977 SH   SOLE   223,772 0 8,205
General Electric COM 369604103 1,991 78,792 SH   SOLE   76,087 0 2,705
Google Incorporated Cl. C COM 38259p706 1,203 2,285 SH   SOLE   2,208 0 77
Google Inorporated Cl A. COM 38259p508 1,286 2,423 SH   SOLE   2,346 0 77
Hartford Financial COM 416515104 3,224 77,321 SH   SOLE   74,826 0 2,495
Hexcel Corporation COM 428291108 2,254 54,315 SH   SOLE   52,510 0 1,805
Hologic Incorporated COM 436440101 2,840 106,220 SH   SOLE   102,370 0 3,850
Hospitality Property Trust COM 44106M102 2,999 96,753 SH   SOLE   93,953 0 2,800
IBIZ Technology COM 45103b205 0 22,500 SH   SOLE   22,500 0 0
Isis Pharmaceuticals Incorpora COM 464330109 3,780 61,225 SH   SOLE   59,020 0 2,205
J.P. Morgan Chase & Company COM 46625h100 2,825 45,143 SH   SOLE   43,763 0 1,380
JPMorgan Alerian MLP Index ETN COM 46625H365 3,167 68,918 SH   SOLE   66,813 0 2,105
Johnson & Johnson COM 478160104 2,684 25,669 SH   SOLE   24,829 0 840
MGIC Investments COM 552848103 3,593 385,500 SH   SOLE   372,620 0 12,880
Metlife, Incorporated COM 59156R108 3,578 66,141 SH   SOLE   63,911 0 2,230
Ocean Rig UDW Inc. COM Y64354205 825 88,945 SH   SOLE   85,435 0 3,510
Pfizer COM 717081103 2,831 90,871 SH   SOLE   87,766 0 3,105
Pimco Income Strategy Fund II COM 72201J104 2,591 264,090 SH   SOLE   254,790 0 9,300
Powershares ETF Senior Loan COM 73936Q769 2,947 122,651 SH   SOLE   119,036 0 3,615
Prologis SBI COM 74340w103 2,867 66,627 SH   SOLE   64,430 0 2,197
Qualcomm Incorporated COM 747525103 3,184 42,841 SH   SOLE   41,361 0 1,480
SPDR Gold TR Gold COM 78463v107 281 2,475 SH   SOLE   2,375 0 100
Schlumberger Ltd COM 806857108 2,892 33,857 SH   SOLE   32,803 0 1,054
Softbank Corp ADR COM 83404d109 1,973 65,605 SH   SOLE   63,315 0 2,290
Sunedison Incorporated COM 86732y109 2,515 128,885 SH   SOLE   124,360 0 4,525
Synopsys Incorporated COM 871607107 1,870 43,020 SH   SOLE   41,755 0 1,265
Thermo Fisher Scientific Inc. COM 883556102 3,494 27,885 SH   SOLE   26,970 0 915
Unilever N V COM 904784709 2,236 57,270 SH   SOLE   55,330 0 1,940
United Parcel Service COM 911312106 2,034 18,300 SH   OTR   18,300 0 0
United Rentals Incorporated COM 911363109 2,624 25,725 SH   SOLE   24,820 0 905
Vanguard Intl Equity Index ETF COM 922042858 2,740 68,476 SH   SOLE   66,106 0 2,370
Verizon Communications COM 92343V104 3,293 70,390 SH   SOLE   67,935 0 2,455
Weatherford Intl Ltd COM G48833100 1,315 114,874 SH   SOLE   111,079 0 3,795
iShares MSCI Asia ex-Japan ETF COM 464288182 2,209 36,255 SH   SOLE   34,990 0 1,265
iShares MSCI BRIC Index COM 464286657 1,976 56,410 SH   SOLE   54,380 0 2,030
iShares TR High Yield Corp COM 464288513 3,816 42,595 SH   SOLE   41,215 0 1,380
iShares US Oil Services ETF COM 464288844 1,896 37,950 SH   SOLE   36,525 0 1,425