13F-NT 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 1530 20849 SH SOLE 20849 AMCOL Int'l Corp COM 02341W103 240 12600 SH SOLE 12600 Abgenix Inc COM 00339B107 144 11350 SH SOLE 11350 Acacia Research-CombiMatrix COM 003881208 171 103145 SH SOLE 103145 Accelrys Inc COM 00430U103 333 49195 SH SOLE 49195 Activision Inc COM 004930202 549 26850 SH SOLE 26850 Alberto-Culver Co COM 013068101 1151 25720 SH SOLE 25720 Alloy Inc COM 019855105 53 11000 SH SOLE 11000 Altair Nanotechnologies Inc COM 021373105 221 83200 SH SOLE 83200 Amazon.com Inc COM 023135106 725 16000 SH SOLE 16000 American Express Co COM 025816109 2125 36987 SH SOLE 36987 American Pharmaceutical Partne COM APPX 231 5050 SH SOLE 5050 Amgen Inc COM 031162100 2073 26025 SH SOLE 26025 Amylin Pharmaceuticals Inc COM 032346108 250 7200 SH SOLE 7200 Antigenics Inc COM 037032109 96 17700 SH SOLE 17700 Applied Materials Inc COM 038222105 1333 78600 SH SOLE 78600 Archstone-Smith Trust COM 039583109 216 5425 SH SOLE 5425 Arrowhead Research Corp COM 042797100 259 86750 SH SOLE 86750 Avid Technology Inc COM 05367p100 241 5825 SH SOLE 5825 BP PLC COM 055622104 320 4511 SH SOLE 4511 Bank of America Corp COM 060505104 2128 50558 SH SOLE 50558 Barr Pharmaceuticals Inc COM 068306109 1694 30838 SH SOLE 30838 Bed Bath & Beyond Inc COM 075896100 818 20365 SH SOLE 20365 Berkshire Hathaway Inc CL B COM 084670207 1871 685 SH SOLE 685 BioMarin Pharmaceuticals Inc COM 09061G101 106 12100 SH SOLE 12100 BioSante Pharmaceuticals COM 09065V203 210 62800 SH SOLE 62800 Boeing Co COM 097023105 201 2960 SH SOLE 2960 Burlington Northern Santa Fe C COM 12189T104 1604 26826 SH SOLE 26826 C.R. Bard Inc COM 067383109 706 10685 SH SOLE 10685 CBRL Group Inc COM 12489V106 748 22225 SH SOLE 22225 CV Therapeutics Inc COM 126667104 211 7900 SH SOLE 7900 Cabot Corp COM 127055101 259 7850 SH SOLE 7850 Canada Wood Hldgs Inc COM 135305100 0 26945 SH SOLE 26945 Cardiotech International Inc COM 14160C100 46 20000 SH SOLE 20000 Carnival Corp COM 143658300 1394 27900 SH SOLE 27900 Caterpillar Inc COM 149123101 1568 26685 SH SOLE 26685 Celgene Corp COM 151020104 540 9950 SH SOLE 9950 Charles Schwab Corp COM 808513105 1969 136440 SH SOLE 136440 Cheesecake Factory Inc COM 163072101 1001 32050 SH SOLE 32050 Cisco Systems Inc COM 17275R102 2103 117336 SH SOLE 117336 Citigroup Inc COM 172967101 3907 85821 SH SOLE 85821 Citizens Communications Co COM 17453B101 149 11026 SH SOLE 11026 Comcast Corp COM 20030N200 2097 72850 SH SOLE 72850 Covance Inc COM 222816100 1253 26100 SH SOLE 26100 DENTSPLY International Inc COM 249030107 739 13687 SH SOLE 13687 Danaher Corp COM 235851102 2693 50025 SH SOLE 50025 Dell Inc COM 24702R101 2068 60472 SH SOLE 60472 Electronic Arts Inc COM 285512109 1365 24000 SH SOLE 24000 Emcore Corp COM 290846105 119 19400 SH SOLE 19400 Endo Pharmaceuticals Holdings COM 29264F205 227 8500 SH SOLE 8500 Energy Select Sector SPDR Fund COM 81369Y506 2112 39350 SH SOLE 39350 Exelixis Inc COM 30161Q104 116 15150 SH SOLE 15150 Exxon Mobil Corp COM 30231G102 3021 47553 SH SOLE 47553 FEI Company COM 30241L109 226 11750 SH SOLE 11750 Flamel Technologies, S.A ADR COM 338488109 347 18550 SH SOLE 18550 Genentech Inc COM 368710406 937 11122 SH SOLE 11122 General Dynamics Corp COM 369550108 1595 13345 SH SOLE 13345 General Electric COM 369604103 3863 114732 SH SOLE 114732 Genta Inc COM 37245M207 32 21150 SH SOLE 21150 Geron Corp COM 374163103 103 10050 SH SOLE 10050 Goldman Sachs Group COM 38141G104 2731 22459 SH SOLE 22459 HEALTHSOUTH Corp COM 421924101 62 15000 SH SOLE 15000 Harrah's Entertainment Inc COM 413619107 1101 16890 SH SOLE 16890 Harris & Harris Group Inc COM 413833104 248 22350 SH SOLE 22350 Headwaters Inc COM 42210P102 294 7850 SH SOLE 7850 Heartland Express Inc COM 422347104 624 30725 SH SOLE 30725 Home Depot Inc COM 437076102 1866 48917 SH SOLE 48917 IAC/InterActiveCorp COM 44919P300 204 8050 SH SOLE 8050 ID Biomedical Corp COM 44936d108 207 6900 SH SOLE 6900 Immunicon Corp COM 45260A107 217 55122 SH SOLE 55122 Impax Laboratories Inc COM 45256B101 131 10800 SH SOLE 10800 Incyte Corp COM 45337C102 59 12600 SH SOLE 12600 Intel Corp COM 458140100 2571 104311 SH SOLE 104311 International Business Machine COM 459200101 3147 39231 SH SOLE 39231 Invisa Inc COM 461850109 3 10000 SH SOLE 10000 Invitrogen Corp COM 46185R100 258 3426 SH SOLE 3426 JMAR Technologies Inc COM 466212107 252 208200 SH SOLE 208200 JPMorgan Chase & Co COM 46625H100 2388 70391 SH SOLE 70391 Johnson & Johnson COM 478160104 8805 139139 SH SOLE 139139 Kopin Corp COM 500600101 438 63000 SH SOLE 63000 Kos Pharmaceuticals Inc COM 500648100 445 6650 SH SOLE 6650 L-3 Communications Holdings In COM 502424104 2340 29590 SH SOLE 29590 Linear Technology Corp COM 535678106 698 18567 SH SOLE 18567 Lowe's Companies Inc COM 548661107 1903 29545 SH SOLE 29545 Lucent Technologies Inc COM 549463107 253 77727 SH SOLE 77727 Lumera Corp COM 55024R106 264 52700 SH SOLE 52700 MTS Systems Corporation COM 553777103 323 8550 SH SOLE 8550 Materials Select Sector SPDR F COM 81369Y100 1897 68991 SH SOLE 68991 McDonalds Corp COM 580135101 242 7218 SH SOLE 7218 McGraw Hill Inc COM 580645109 1237 25740 SH SOLE 25740 Medarex Inc COM 583916101 198 20800 SH SOLE 20800 Medtronic Inc COM 585055106 1593 29705 SH SOLE 29705 Merck & Co COM 589331107 518 19042 SH SOLE 19042 Michaels Stores Inc COM 594087108 1308 39550 SH SOLE 39550 Microsoft Corp COM 594918104 3247 126200 SH SOLE 126200 Mid-Cap SPDR 400 Depositary Re COM 595635103 2633 20111 SH SOLE 20111 Monogram Biosciences Inc COM 60975u108 36 15200 SH SOLE 15200 Morgan Stanley COM 617446448 2234 41413 SH SOLE 41413 NVE Corp COM 629445206 243 15900 SH SOLE 15900 Nabi Biopharmaceuticals COM 628716102 131 10000 SH SOLE 10000 Nanogen Inc COM 630075109 244 75900 SH SOLE 75900 Nanophase Technologies Corp COM 630079101 265 45750 SH SOLE 45750 Nasdaq-100 Index Tracking Stoc COM 631100104 545 13823 SH SOLE 13823 Nektar Therapeutics COM 640268108 231 13637 SH SOLE 13637 News Corp Class A COM 65248E104 877 56278 SH SOLE 56278 Novartis AG ADR COM 66987V109 2139 41945 SH SOLE 41945 Novavax Inc COM 670002104 299 170800 SH SOLE 170800 Nuoasis Resorts Inc COM 67057N100 0 15000 SH SOLE 15000 OMNI Energy Services Corp COM 68210T208 44 11000 SH SOLE 11000 Oil Service HOLDRs Trust COM 678002106 1215 9800 SH SOLE 9800 Oracle Corp COM 68389X105 2356 189989 SH SOLE 189989 Oscient Pharmaceuticals Corp COM 68812R105 22 10400 SH SOLE 10400 Pactiv Corp COM 695257105 178 10153 SH SOLE 10153 Patriot Scientific Corp COM 70336N107 3 26000 SH SOLE 26000 PepsiCo Inc COM 713448108 3058 53918 SH SOLE 53918 Perfisans Holdings Inc COM 71376B102 4 20000 SH SOLE 20000 Perrigo Co COM 714290103 170 11900 SH SOLE 11900 Pfizer Inc COM 717081103 504 20188 SH SOLE 20188 Pharmaceutical Product Develop COM 717124101 815 14175 SH SOLE 14175 PowerShares Zacks Micro Cap Po COM 73935x740 473 31500 SH SOLE 31500 Powershares Wilderhill Clean E COM 73935X500 306 17275 SH SOLE 17275 Precept Business Services Inc COM 740165204 0 37921 SH SOLE 37921 Procter & Gamble Co COM 742718109 2928 49238 SH SOLE 49238 Protein Design Labs Inc COM 74369L103 309 11050 SH SOLE 11050 Provident Financial Services COM 74386T105 209 11893 SH SOLE 11893 Public Service Enterprise Grou COM 744573106 319 4963 SH SOLE 4963 QIAGEN NV COM 007994915 150 11478 SH SOLE 11478 Qualcomm Inc COM 747525103 2122 47413 SH SOLE 47413 Quicksilver Inc COM 74838C106 527 36500 SH SOLE 36500 Regeneron Pharmaceuticals Inc COM 75886f107 97 10220 SH SOLE 10220 SPDR Trust Series 1 COM 78462F103 1552 12614 SH SOLE 12614 Sanofi-Aventis ADR COM 80105N105 1805 43446 SH SOLE 43446 Sirius Satellite Radio Inc COM 82966U103 300 45915 SH SOLE 45915 SkyePharma PLC Spons ADR COM 830808101 183 25200 SH SOLE 25200 Solectron Corp COM 834182107 48 12390 SH SOLE 12390 Southwest Airlines Co COM 844741108 500 33675 SH SOLE 33675 Stryker Corp COM 863667101 980 19825 SH SOLE 19825 Symyx Technologies COM 87155S108 260 9950 SH SOLE 9950 T. Rowe Price Group Inc COM 74144T108 1404 21505 SH SOLE 21505 Target Corp COM 87612E106 2435 46889 SH SOLE 46889 Tegal Corporation COM 879008100 180 273200 SH SOLE 273200 Teva Pharmaceutical Industries COM 881624209 732 21900 SH SOLE 21900 The Walt Disney Co COM 254687106 2297 95180 SH SOLE 95180 Time Warner Inc COM 887317105 315 17414 SH SOLE 17414 Ultratech Inc COM 904034105 237 15200 SH SOLE 15200 United Energy Corporation COM 910900208 27 10000 SH SOLE 10000 United Parcel Service Inc CL B COM 911312106 1845 26686 SH SOLE 26686 United States Antimony Corp COM 911549103 9 20000 SH SOLE 20000 United Technologies Corp COM 913017109 2030 39155 SH SOLE 39155 United Therapeutics Corp COM 91307c102 244 3500 SH SOLE 3500 Vanguard Info Technology Index COM 92204A702 464 9860 SH SOLE 9860 Vasogen Inc COM 92232F103 25 11650 SH SOLE 11650 Veeco Instruments Inc COM 922417100 266 16600 SH SOLE 16600 Verizon Communications COM 92343V104 1736 53099 SH SOLE 53099 Vertex Pharmaceuticals Inc COM 92532f100 273 12200 SH SOLE 12200 Wachovia Corp COM 929903102 1629 34235 SH SOLE 34235 Wal-Mart Stores Inc COM 931142103 1470 33547 SH SOLE 33547 Websense Inc COM 947684106 585 11425 SH SOLE 11425 WellPoint Inc COM 94973v107 2108 27802 SH SOLE 27802 Wells Fargo & Co COM 949746101 2116 36121 SH SOLE 36121 Westaim Corporation COM 956909105 327 96700 SH SOLE 96700 XM Satellite Radio Holdings In COM 983759101 351 9781 SH SOLE 9781 XOMA Ltd COM XOMA 30 17000 SH SOLE 17000 Zimmer Holdings Inc COM 98956P102 1558 22616 SH SOLE 22616 ZymoGenetics Inc COM 98985T109 178 10800 SH SOLE 10800 eBay Inc COM 278642103 556 13498 SH SOLE 13498 iShares Goldman Sachs Networki COM 464287531 512 16375 SH SOLE 16375 iShares Goldman Sachs Tech Ind COM 464287549 395 8600 SH SOLE 8600 iShares MSCI Emerging Markets COM 464287234 425 5005 SH SOLE 5005 iShares Nasdaq Biotechnology I COM 464287556 1294 16808 SH SOLE 16808 pSivida Limited COM 74439M107 264 40417 SH SOLE 40417 Ford Motor Co Capital Trust II PFD CV 345395206 251 6880 SH SOLE 6880