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
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HOLDING LTD ADR 01609w102 205 1,726 SH   SOLE   1,726 0 0
SAP SPONSORED ADR ADR 803054204 476 3,400 SH   SOLE   3,400 0 0
ACCENTURE PLC COM g1151c101 46,018 111,007 SH   SOLE   96,963 0 14,044
ALLSTATE CORP COM 020002101 255 2,169 SH   SOLE   2,169 0 0
ALLY FINANCIAL INC COM 02005n100 22,346 469,345 SH   SOLE   405,750 0 63,595
ALPHABET INC CLASS A COM 02079K305 46,428 16,026 SH   SOLE   13,781 0 2,245
ALPHABET INC CLASS C COM 02079K107 10,117 3,496 SH   SOLE   3,116 0 380
ALTRIA GROUP INC COM 02209S103 1,828 38,569 SH   SOLE   13,969 0 24,600
AMAZON COM INC COM 023135106 56,767 17,025 SH   SOLE   14,779 0 2,246
AMERICAN EXPRESS COMPANY COM 025816109 1,441 8,806 SH   SOLE   8,506 0 300
AMERIPRISE FINL INC COM COM 03076c106 485 1,609 SH   SOLE   1,609 0 0
AMGEN INC COM 031162100 1,141 5,074 SH   SOLE   4,957 0 117
APPLE COMPUTER INC COM 037833100 84,084 473,527 SH   SOLE   414,277 0 59,250
APTARGROUP INC COM 038336103 15,556 127,009 SH   SOLE   109,804 0 17,205
AT&T COM 00206r102 513 20,851 SH   SOLE   17,459 0 3,392
AUTODESK INC COM COM 052769106 313 1,114 SH   SOLE   1,114 0 0
BANK OF AMERICA CORP COM 060505104 904 20,330 SH   SOLE   18,326 0 2,004
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,456 4,870 SH   SOLE   4,710 0 160
BION ENVIRNMNTL TECH COM 09061Q307 55 42,914 SH   SOLE   0 0 42,914
BLACKSTONE GROUP ORD SHS CLASS COM 09260d107 42,410 327,771 SH   SOLE   286,616 0 41,155
BOEING CO COM 097023105 281 1,397 SH   SOLE   1,397 0 0
BRISTOL MYERS SQUIBB COM 110122108 245 3,924 SH   SOLE   1,350 0 2,574
CHEVRON CORP COM 166764100 204 1,735 SH   SOLE   1,240 0 495
CISCO SYSTEMS INC COM 17275R102 1,045 16,487 SH   SOLE   7,159 0 9,328
COCA COLA CO COM 191216100 23,195 391,738 SH   SOLE   340,142 0 51,596
COSTCO WHOLESALE CORP-NEW COM 22160k105 36,839 64,892 SH   SOLE   56,305 0 8,587
D R HORTON INC COM COM 23331a109 29,288 270,060 SH   SOLE   234,955 0 35,105
DANAHER CORP COM 235851102 356 1,082 SH   SOLE   1,082 0 0
DEERE & CO COM COM 244199105 297 865 SH   SOLE   865 0 0
DISNEY WALT CO COM 254687106 31,681 204,537 SH   SOLE   175,232 0 29,305
ELI LILLY & CO COM 532457108 262 948 SH   SOLE   723 0 225
EMERSON ELECTRIC CO COM 291011104 232 2,498 SH   SOLE   2,077 0 421
EXXON MOBIL CORP COM 30231G102 791 12,923 SH   SOLE   4,580 0 8,343
FACEBOOK INC COM 30303m102 39,798 118,323 SH   SOLE   102,983 0 15,340
FEDEX CORP COM 31428X106 24,102 93,188 SH   SOLE   80,678 0 12,510
GRAPHIC PACKAGINING HOLDING CO COM 388689101 13,293 681,715 SH   SOLE   602,405 0 79,310
HOME DEPOT INC COM 437076102 509 1,227 SH   SOLE   1,227 0 0
HONEYWELL INTL INC COM 438516106 500 2,400 SH   SOLE   1,119 0 1,281
ILLUMINA INC COM COM 452327109 212 556 SH   SOLE   506 0 50
INTEL CORP COM 458140100 19,499 378,615 SH   SOLE   333,481 0 45,135
INTERCONTINENTAL EXCHANGE COM 45866F104 28,107 205,503 SH   SOLE   181,465 0 24,038
INTERNATIONAL BUSINESS MACHINE COM 459200101 247 1,851 SH   SOLE   0 0 1,851
INTUITIVE SURGICAL INC COM COM 46120e602 974 2,712 SH   SOLE   2,712 0 0
INVESCO S&P 500 EQL WGHT ETF COM 46137v357 417 2,565 SH   SOLE   2,565 0 0
IQVIA HOLDINGS INC COM 46266c105 33,356 118,224 SH   SOLE   104,485 0 13,739
IRELAND INC COM NEW COM 46267T206 0 55,000 SH   SOLE   55,000 0 0
ISHARES TR DOW JONESSELECT DIV COM 464287168 406 3,308 SH   SOLE   3,308 0 0
J P MORGAN CHASE AND CO COM 46625H100 33,532 211,756 SH   SOLE   184,073 0 27,683
JOHNSON AND JOHNSON CO COM 478160104 1,048 6,125 SH   SOLE   5,194 0 931
KRAFT HEINZ CO COM 500754106 217 6,049 SH   SOLE   0 0 6,049
LEIDOS HOLDINGS INC COM 525327102 18,628 209,539 SH   SOLE   185,239 0 24,300
MAX SOUND CORP. COM 57776X109 0 165,000 SH   SOLE   165,000 0 0
MCDONALDS CORP COM 580135101 29,847 111,340 SH   SOLE   94,668 0 16,672
MERCK AND CO INC COM 58933y105 22,974 299,771 SH   SOLE   238,600 0 61,171
MICROSOFT CORP COM 594918104 65,104 193,578 SH   SOLE   166,175 0 27,403
MONDELEZ INTERNATIONAL, INC. COM 609207105 1,180 17,801 SH   SOLE   718 0 17,083
NEXTERA ENERGY INC COM COM 65339f101 385 4,125 SH   SOLE   4,125 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 535 1,798 SH   SOLE   1,563 0 235
NVIDIA CORP COM COM 67066G104 56,446 191,922 SH   SOLE   165,216 0 26,706
OAKTREE SPECIALTY LENDING ORD COM 67401p108 1,791 240,124 SH   SOLE   240,124 0 0
ORACLE CORP COM 68389X105 595 6,827 SH   SOLE   6,827 0 0
ORGANICELL REGENERATIVE MEDICI COM 68621D107 1 23,283 SH   SOLE   23,283 0 0
PARKER HANNIFIN CORP COM 701094104 28,759 90,403 SH   SOLE   79,168 0 11,235
PEPSICO INC COM 713448108 482 2,772 SH   SOLE   722 0 2,050
PFIZER INC COM 717081103 528 8,938 SH   SOLE   7,638 0 1,300
PHILIP MORRIS INTL INC COM COM 718172109 2,663 28,030 SH   SOLE   7,130 0 20,900
PROCTER AND GAMBLE CO COM 742718109 1,007 6,158 SH   SOLE   3,246 0 2,912
QUALCOMM INC COM 747525103 1,870 10,225 SH   SOLE   9,945 0 280
S&P GLOBAL INC COM COM 78409v104 282 598 SH   SOLE   598 0 0
SEALED AIR CORP NEW COM 81211K100 337 5,000 SH   SOLE   0 0 5,000
SEARCHLIGHT MINERALS COM NEW COM 812224202 0 28,100 SH   SOLE   28,100 0 0
SOUTHERN CO COM 842587107 596 8,698 SH   SOLE   8,698 0 0
SQUARE INC COM 852234103 252 1,558 SH   SOLE   1,558 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 20,330 107,781 SH   SOLE   95,246 0 12,535
STARBUCKS CORP COM 855244109 569 4,866 SH   SOLE   4,866 0 0
TESLA MTRS INC COM COM 88160r101 1,979 1,873 SH   SOLE   1,873 0 0
THERMO FISHER SCIENTIFIC COM 883556102 36,302 54,406 SH   SOLE   46,796 0 7,610
UNION PACIFIC CORP COM 907818108 611 2,424 SH   SOLE   724 0 1,700
VISA INC COM CL A COM 92826C839 23,238 107,229 SH   SOLE   92,454 0 14,775
VULCAN MATERIALS CO COM 929160109 30,990 149,291 SH   SOLE   129,790 0 19,501
WAL MART STORES INC COM 931142103 641 4,433 SH   SOLE   3,553 0 880
XYLEM INC COM 98419m100 488 4,072 SH   SOLE   2,522 0 1,550
ZOETIS INC COM 98978v103 24,114 98,817 SH   SOLE   85,597 0 13,220
SAPPHIRE IND CORP UTS ESCROW ESC 803esc995 0 39,000 SH   SOLE   39,000 0 0
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 7,085 46,425 SH   SOLE   44,575 0 1,850
COMM SERV SELECT SECTOR SPDR ( ETF 81369Y852 3,934 50,650 SH   SOLE   42,570 0 8,080
COMM SERV SELECT SECTOR SPDR ( ETF 81369Y852 3 45 SH   SOLE   45 0 0
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 5,575 27,271 SH   SOLE   22,781 0 4,490
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 7 35 SH   SOLE   35 0 0
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 5,005 64,904 SH   SOLE   55,255 0 9,649
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 4 55 SH   SOLE   55 0 0
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 2,004 51,323 SH   SOLE   43,237 0 8,086
FINANCIAL SERVICES SECTOR ETF ETF 464287770 6,674 34,567 SH   SOLE   28,939 0 5,628
FINANCIAL SERVICES SECTOR ETF ETF 464287770 11 55 SH   SOLE   55 0 0
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 7,204 51,134 SH   SOLE   43,718 0 7,416
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 6 40 SH   SOLE   40 0 0
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 5,383 50,878 SH   SOLE   42,902 0 7,976
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 6 60 SH   SOLE   60 0 0
INFORMATION TECHNOLOGY SECTOR ETF 464287721 24,156 210,378 SH   SOLE   180,970 0 29,408
INFORMATION TECHNOLOGY SECTOR ETF 464287721 17 150 SH   SOLE   150 0 0
INVESCO ETF TRUST WNDRHLL CLN ETF 46137v134 250 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF 46090e103 2,524 6,343 SH   SOLE   6,343 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 212 10,000 SH   SOLE   10,000 0 0
ISHARES TRUST S&P 500 INDEX FU ETF 464287200 505 1,058 SH   SOLE   1,058 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347x864 1,107 7,253 SH   SOLE   7,253 0 0
S&P 400 MIDCAP SPDRS ETF 78467y107 388 750 SH   SOLE   750 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 74,074 155,959 SH   SOLE   131,392 0 24,567
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 71 150 SH   SOLE   150 0 0
SPDR S&P BIOTECH (XBI) ETF 78464a870 21,631 193,199 SH   SOLE   164,204 0 28,995
SPDR S&P BIOTECH (XBI) ETF 78464a870 4 35 SH   SOLE   35 0 0
STANDARD & POORS GROWTH INDEX ETF 464287309 1,535 18,340 SH   SOLE   18,340 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 472 5,590 SH   SOLE   4,899 0 691
WATER INFRASTRUCTURE SECTOR ET ETF 46137v142 973 15,990 SH   SOLE   14,795 0 1,195
PRINCIPAL MIDCAP FUND CL A MUT 74254t443 423 10,469 SH   SOLE   10,469 0 0
VANGUARD CORE BOND FUND CL INV MUT 922020847 200 18,869 SH   SOLE   18,869 0 0
VANGUARD GROWTH AND INCOME MUT MUT 921913208 528 1,200 SH   SOLE   1,200 0 0
AMERICAN TOWER CORPORATION REIT 03027x100 576 1,968 SH   SOLE   1,968 0 0
CROWN CASTLE INTERNATIONAL REI REIT 22822v101 402 1,928 SH   SOLE   1,928 0 0
CUBESMART REIT 229663109 225 3,946 SH   SOLE   3,946 0 0
EQUINIX INC REIT 29444u700 330 390 SH   SOLE   390 0 0
EXTRA SPACE STORAGE REIT ORD S REIT 30225t102 215 948 SH   SOLE   948 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054k103 244 3,688 SH   SOLE   3,688 0 0
HUDSON PACIFIC PPTYS INC COM REIT 444097109 9,255 374,562 SH   SOLE   374,562 0 0
RYMAN HOSPITALITY PROPERTIES R REIT 78377t107 825 8,969 SH   SOLE   8,969 0 0
SIMON PROPERTY GROUP INC REIT 828806109 238 1,490 SH   SOLE   1,490 0 0
WEYERHAEUSER CO REIT 962166104 288 6,995 SH   SOLE   6,995 0 0