The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ATT - New | COM | 00206r102 | 3,970 | 112,909 | SH | SOLE | 37,315 | 0 | 75,594 | ||
AXT, Inc. | COM | 00246w103 | 1,299 | 497,550 | SH | SOLE | 3,100 | 0 | 494,450 | ||
Amazon.com | COM | 023135106 | 1,679 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
American Tower REIT | COM | 03027x100 | 2,871 | 35,967 | SH | SOLE | 16,236 | 0 | 19,731 | ||
Apple Inc. | COM | 037833100 | 2,210 | 3,939 | SH | SOLE | 2,174 | 0 | 1,765 | ||
Astro-Med | COM | 04638f108 | 343 | 25,400 | SH | SOLE | 700 | 0 | 24,700 | ||
BTG plc | COM | g1660v103 | 612 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | ||
Bayer, ADR | COM | 072730302 | 3,459 | 24,624 | SH | SOLE | 13,119 | 0 | 11,505 | ||
BioLase Technology | COM | 090911108 | 1,214 | 429,014 | SH | SOLE | 50,321 | 0 | 378,693 | ||
Boeing | COM | 097023105 | 5,524 | 40,469 | SH | SOLE | 14,325 | 0 | 26,144 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,574 | 48,422 | SH | SOLE | 28,427 | 0 | 19,995 | ||
Bunge Limited | COM | G16962105 | 1,466 | 17,852 | SH | SOLE | 12,097 | 0 | 5,755 | ||
CACI International, Inc. | COM | 127190304 | 1,264 | 17,260 | SH | SOLE | 2,965 | 0 | 14,295 | ||
Canadian Pacific Railway | COM | 13645T100 | 4,119 | 27,220 | SH | SOLE | 11,365 | 0 | 15,855 | ||
Caterpillar | COM | 149123101 | 1,533 | 16,879 | SH | SOLE | 7,029 | 0 | 9,850 | ||
Cisco Systems | COM | 17275R102 | 2,228 | 99,309 | SH | SOLE | 48,572 | 0 | 50,737 | ||
Computer Sciences | COM | 205363104 | 3,268 | 58,479 | SH | SOLE | 23,449 | 0 | 35,030 | ||
Corning Inc | COM | 219350105 | 4,063 | 228,030 | SH | SOLE | 91,310 | 0 | 136,720 | ||
Cree | COM | 225447101 | 4,015 | 64,218 | SH | SOLE | 22,833 | 0 | 41,385 | ||
Crown Castle International | COM | 228227104 | 1,938 | 26,387 | SH | SOLE | 16,147 | 0 | 10,240 | ||
Cytori Therapeutics | COM | 23283k105 | 898 | 349,405 | SH | SOLE | 39,465 | 0 | 309,940 | ||
Deere & Company | COM | 244199105 | 2,205 | 24,148 | SH | SOLE | 8,920 | 0 | 15,228 | ||
Dyadic International | COM | 26745T101 | 51 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Entegris Inc | COM | 29362u104 | 556 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
Express Scripts | COM | 30219g108 | 222 | 3,157 | SH | SOLE | 2,355 | 0 | 802 | ||
Exxon Mobil | COM | 30231G102 | 250 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
FEI Company | COM | 30241L109 | 2,551 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
FMC Corp | COM | 302491303 | 2,924 | 38,743 | SH | SOLE | 15,895 | 0 | 22,848 | ||
Faro Technologies Inc | COM | 311642102 | 1,206 | 20,690 | SH | SOLE | 4,500 | 0 | 16,190 | ||
General Electric | COM | 369604103 | 5,575 | 198,910 | SH | SOLE | 77,736 | 0 | 121,174 | ||
COM | 38259p508 | 4,898 | 4,370 | SH | SOLE | 1,978 | 0 | 2,392 | |||
Hansen Medical | COM | 411307101 | 1,123 | 649,075 | SH | SOLE | 45,125 | 0 | 603,950 | ||
Harris & Harris Group | COM | 413833104 | 146 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
IPG Photonics | COM | 44980X109 | 963 | 12,405 | SH | SOLE | 1,630 | 0 | 10,775 | ||
Intel | COM | 458140100 | 1,669 | 64,304 | SH | SOLE | 36,755 | 0 | 27,549 | ||
Ishares S&P Growth ETF | COM | 464287309 | 337 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Ishares S&P Value ETF | COM | 464287408 | 262 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
JDS Uniphase | COM | 46612J507 | 938 | 72,225 | SH | SOLE | 12,920 | 0 | 59,305 | ||
Maxwell Technologies Inc | COM | 577767106 | 533 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
Mckesson HBOC | COM | 58155Q103 | 246 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Mentor Graphics | COM | 587200106 | 635 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Microsoft | COM | 594918104 | 2,733 | 73,062 | SH | SOLE | 29,134 | 0 | 43,928 | ||
Microvision | COM | 594960304 | 78 | 59,402 | SH | SOLE | 138 | 0 | 59,265 | ||
Morphosys | COM | D55040105 | 3,335 | 43,230 | SH | SOLE | 4,340 | 0 | 38,890 | ||
NeoPhotonics Corporation | COM | 64051T100 | 480 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
Novozymes, ADR | COM | 670108109 | 1,306 | 30,885 | SH | SOLE | 6,485 | 0 | 24,400 | ||
Osiris | COM | 68827r108 | 424 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
Pepco Holdings | COM | 713291102 | 528 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
Philips NV, ADR | COM | 500472303 | 752 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
Polypore International, Inc | COM | 73179V103 | 580 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Qualcomm | COM | 747525103 | 2,333 | 31,422 | SH | SOLE | 14,975 | 0 | 16,447 | ||
RF Micro Devices | COM | 749941100 | 531 | 102,950 | SH | SOLE | 0 | 0 | 102,950 | ||
Rockwood Holdings | COM | 774415103 | 467 | 6,500 | SH | SOLE | 2,135 | 0 | 4,365 | ||
SCANA | COM | 80589M102 | 380 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Sangamo BioSciences | COM | 800677106 | 865 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
Sanofi-Aventis, ADR | COM | 80105n105 | 1,354 | 25,254 | SH | SOLE | 15,860 | 0 | 9,394 | ||
Senomyx Inc. | COM | 81724Q107 | 928 | 183,475 | SH | SOLE | 0 | 0 | 183,475 | ||
Silicon Image | COM | 82705t102 | 657 | 106,875 | SH | SOLE | 0 | 0 | 106,875 | ||
Solazyme, Inc | COM | 83415T101 | 600 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
TriQuint Semiconductor | COM | 89674k103 | 742 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
UNISYS | COM | 909214306 | 1,714 | 51,060 | SH | SOLE | 7,645 | 0 | 43,415 | ||
Union Pacific | COM | 907818108 | 3,873 | 23,053 | SH | SOLE | 9,130 | 0 | 13,923 | ||
United Parcel Service | COM | 911312106 | 3,009 | 28,640 | SH | SOLE | 12,075 | 0 | 16,565 | ||
Universal Display | COM | 91347p105 | 3,111 | 90,551 | SH | SOLE | 6,310 | 0 | 84,241 | ||
Universal Electronics | COM | 913483103 | 1,778 | 46,646 | SH | SOLE | 26,613 | 0 | 20,033 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 209 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
Vanguard Reit ETF | COM | 922908553 | 273 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
Verizon Communications | COM | 92343v104 | 5,037 | 102,513 | SH | SOLE | 37,302 | 0 | 65,211 | ||
Vertex | COM | 92532F100 | 1,950 | 26,246 | SH | SOLE | 2,005 | 0 | 24,241 | ||
Vical | COM | 925602104 | 15 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
Vodafone Group, ADR | COM | 92857W209 | 4,812 | 122,424 | SH | SOLE | 50,666 | 0 | 71,758 | ||
duPont | COM | 263534109 | 2,346 | 36,114 | SH | SOLE | 16,189 | 0 | 19,925 | ||
Microvision Warrants - exp 11/ | COM | 594960171 | 2 | 181,200 | SH | SOLE | 0 | 0 | 181,200 |