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 1769 24474 SH SOLE 24474 AMCOL Int'l Corp COM 02341W103 237 12600 SH SOLE 12600 Abgenix Inc COM 00339B107 90 10500 SH SOLE 10500 Acacia Research-CombiMatrix COM 003881208 241 103145 SH SOLE 103145 Accelrys Inc COM 00430U103 235 47395 SH SOLE 47395 Alberto-Culver Co COM 013068101 1105 25500 SH SOLE 25500 Alloy Inc COM 019855105 57 11000 SH SOLE 11000 Altair Nanotechnologies Inc COM 02136W102 229 79700 SH SOLE 79700 Amazon.com Inc COM 023135106 617 18650 SH SOLE 18650 American Express Co COM 025816109 2003 37622 SH SOLE 37622 Amgen Inc COM 031162100 1883 31141 SH SOLE 31141 Antigenics Inc COM 037032109 96 17700 SH SOLE 17700 Applied Materials Inc COM 038222105 1369 84620 SH SOLE 84620 Archstone-Smith Trust COM 039583109 210 5425 SH SOLE 5425 Arrowhead Research Corp COM 042797100 213 76350 SH SOLE 76350 Bank of America Corp COM 060505104 2760 60503 SH SOLE 60503 Barr Pharmaceuticals Inc COM 068306109 1689 34649 SH SOLE 34649 Bed Bath & Beyond Inc COM 075896100 859 20565 SH SOLE 20565 Berkshire Hathaway Inc CL B COM 084670207 2026 728 SH SOLE 728 Biomet Inc COM 090613100 1184 34200 SH SOLE 34200 Biosante Pharmaceuticals COM 09065V203 225 60100 SH SOLE 60100 Burlington Northern Santa Fe C COM 12189T104 1137 24150 SH SOLE 24150 CBRL Group Inc COM 12489V106 902 23200 SH SOLE 23200 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 36 20000 SH SOLE 20000 Carnival Corp COM 143658300 1596 29250 SH SOLE 29250 Caterpillar Inc COM 149123101 1465 15375 SH SOLE 15375 Celgene Corp COM 151020104 364 8950 SH SOLE 8950 Cendant Corp COM 151313103 1125 50297 SH SOLE 50297 Charles Schwab Corp COM 808513105 1671 148150 SH SOLE 148150 Cisco Systems Inc COM 17275R102 2277 119336 SH SOLE 119336 Citigroup Inc COM 172967101 5008 108322 SH SOLE 108322 Citizens Communications Co COM 17453B101 148 11026 SH SOLE 11026 Comcast Corp COM 20030N200 2227 74350 SH SOLE 74350 Consumer Discretionary Select COM 81369Y407 296 9036 SH SOLE 9036 Covance Inc COM 222816100 1006 22425 SH SOLE 22425 DENTSPLY International Inc COM 249030107 695 12862 SH SOLE 12862 Danaher Corp COM 235851102 2736 52275 SH SOLE 52275 Dell Inc COM 24702R101 2481 62875 SH SOLE 62875 Dollar Tree Stores Inc COM 256747106 552 23000 SH SOLE 23000 Electronic Arts Inc COM 285512109 1483 26200 SH SOLE 26200 Emcore Corp COM 290846105 80 19400 SH SOLE 19400 Endo Pharmaceuticals Holdings COM 29264F205 212 8050 SH SOLE 8050 Energy Select Sector SPDR Fund COM 81369Y506 1635 36775 SH SOLE 36775 Exelixis Inc COM 30161Q104 91 12200 SH SOLE 12200 Exxon Mobil Corp COM 30231G102 3064 53321 SH SOLE 53321 FEI Company COM 30241L109 262 11500 SH SOLE 11500 Flamel Technologies, S.A ADR COM 338488109 363 20050 SH SOLE 20050 Genentech Inc COM 368710406 899 11200 SH SOLE 11200 General Dynamics Corp COM 369550108 1398 12760 SH SOLE 12760 General Electric COM 369604103 4229 122038 SH SOLE 122038 Genta Inc COM 37245M207 19 16150 SH SOLE 16150 Goldman Sachs Group COM 38141G104 2507 24576 SH SOLE 24576 Harrah's Entertainment Inc COM 413619107 853 11831 SH SOLE 11831 Harris & Harris Group Inc COM 413833104 266 22350 SH SOLE 22350 Headwaters Inc COM 42210P102 270 7850 SH SOLE 7850 Healthsouth Corp COM 421924101 84 15000 SH SOLE 15000 Heartland Express Inc COM 422347104 590 30350 SH SOLE 30350 Home Depot Inc COM 437076102 2127 54682 SH SOLE 54682 IAC/InterActiveCorp COM 44919P102 394 16400 SH SOLE 16400 Immunicon Corp COM 45260A107 252 49522 SH SOLE 49522 Impax Laboratories Inc COM 45256B101 160 10200 SH SOLE 10200 Incyte Genomics Inc COM 45337C102 81 11300 SH SOLE 11300 Intel Corp COM 458140100 3028 116366 SH SOLE 116366 International Business Machine COM 459200101 3156 42528 SH SOLE 42528 Invisa Inc COM 461850109 1 10000 SH SOLE 10000 Invitrogen Corp COM 46185R100 233 2800 SH SOLE 2800 JMAR Technologies Inc COM 466212107 264 195700 SH SOLE 195700 JPMorgan Chase & Co COM 46625H100 2455 69505 SH SOLE 69505 Johnson & Johnson COM 478160104 8492 130642 SH SOLE 130642 Kopin Corp COM 500600101 427 83800 SH SOLE 83800 Kos Pharmaceuticals Inc COM 500648100 360 5500 SH SOLE 5500 L-3 Communications Holdings In COM 502424104 1673 21850 SH SOLE 21850 Linear Technology Corp COM 535678106 549 14975 SH SOLE 14975 Lockheed Martin Corp COM 539830109 819 12621 SH SOLE 12621 Lowe's Companies Inc COM 548661107 1949 33470 SH SOLE 33470 Lucent Technologies Inc COM 549463107 211 72668 SH SOLE 72668 Lumera Corp COM 55024R106 229 49500 SH SOLE 49500 MBNA Corp COM 55262L100 1889 72195 SH SOLE 72195 MTS Systems Corporation COM 553777103 287 8550 SH SOLE 8550 Materials Select Sector SPDR F COM 81369Y100 1923 70866 SH SOLE 70866 McDonalds Corp COM 580135101 200 7209 SH SOLE 7209 McGraw Hill Inc COM 580645109 897 20270 SH SOLE 20270 Medarex Inc COM 583916101 153 18450 SH SOLE 18450 Medtronic Inc COM 585055106 1500 28955 SH SOLE 28955 Merck & Co COM 589331107 570 18493 SH SOLE 18493 Michaels Stores Inc COM 594087108 1876 45350 SH SOLE 45350 Microsoft Corp COM 594918104 3336 134312 SH SOLE 134312 Morgan Stanley COM 617446448 2411 45945 SH SOLE 45945 NVE Corp COM 629445206 243 15600 SH SOLE 15600 Nanogen Inc COM 630075109 291 75900 SH SOLE 75900 Nanophase Technologies Corp COM 630079101 277 45750 SH SOLE 45750 Nasdaq-100 Shares COM 631100104 535 14553 SH SOLE 14553 Nektar Therapeutics COM 640268108 219 12987 SH SOLE 12987 News Corp Class A COM 65248E104 596 36819 SH SOLE 36819 Northrop Grumman Corp COM 666807102 1532 27725 SH SOLE 27725 Novartis AG ADR COM 66987V109 1984 41820 SH SOLE 41820 Novavax Inc COM 670002104 225 170800 SH SOLE 170800 Nuoasis Resorts Inc COM 67057N100 0 15000 SH SOLE 15000 OMNI Energy Services Corp COM 68210T208 24 11000 SH SOLE 11000 OSI Pharmaceuticals Inc COM 671040103 233 5700 SH SOLE 5700 Oil Service HOLDRs Trust COM 678002106 1050 10300 SH SOLE 10300 Oracle Corp COM 68389X105 2546 192879 SH SOLE 192879 Oscient Pharmaceuticals Corp COM 68812R105 28 10400 SH SOLE 10400 Outback Steakhouse Inc COM 689899102 1406 31075 SH SOLE 31075 Pactiv Corp COM 695257105 262 12153 SH SOLE 12153 Patriot Scientific Corp COM 70336N107 4 26000 SH SOLE 26000 PepsiCo Inc COM 713448108 3056 56666 SH SOLE 56666 Perfisans Holdings Inc COM 71376B102 5 20000 SH SOLE 20000 Perrigo Co COM 714290103 159 11400 SH SOLE 11400 Pfizer Inc COM 717081103 480 17420 SH SOLE 17420 Pharmaceutical Product Develop COM 717124101 723 15425 SH SOLE 15425 Precept Business Services Inc COM 740165204 0 37921 SH SOLE 37921 Proctor & Gamble Co COM 742718109 2675 50713 SH SOLE 50713 Protein Design Labs Inc COM 74369L103 203 10050 SH SOLE 10050 Provident Financial Services COM 74386T105 209 11891 SH SOLE 11891 Public Service Enterprise Grou COM 744573106 302 4960 SH SOLE 4960 Qiagen NV COM 007994915 127 11028 SH SOLE 11028 Qualcomm Inc COM 747525103 1822 55192 SH SOLE 55192 Quicksilver Inc COM 74838C106 207 12950 SH SOLE 12950 S&P Mid-Cap 400 Depositary Rec COM 595635103 2018 16110 SH SOLE 16110 SPDR Unit Trust COM 78462F103 1678 14079 SH SOLE 14079 Sanofi-Aventis ADR COM 80105N105 1615 39409 SH SOLE 39409 Sirius Satellite Radio Inc COM 82966U103 280 43265 SH SOLE 43265 SkyePharma PLC Spons ADR COM 830808101 246 24700 SH SOLE 24700 Solectron Corp COM 834182107 38 10000 SH SOLE 10000 Southwest Airlines Co COM 844741108 443 31800 SH SOLE 31800 Stryker Corp COM 863667101 667 14025 SH SOLE 14025 Symyx Technologies COM 87155S108 298 10650 SH SOLE 10650 T. Rowe Price Group Inc COM 74144T108 1660 26525 SH SOLE 26525 Target Corp COM 87612E106 2905 53389 SH SOLE 53389 Tegal Corporation COM 879008100 208 208300 SH SOLE 208300 Teva Pharmaceutical Industries COM 881624209 595 19100 SH SOLE 19100 The Walt Disney Co COM 254687106 2483 98601 SH SOLE 98601 Time Warner Inc COM 887317105 308 18413 SH SOLE 18413 Ultratech Inc COM 904034105 296 16200 SH SOLE 16200 United Energy Corporation COM 910900208 16 10000 SH SOLE 10000 United Parcel Service Inc CL B COM 911312106 1850 26750 SH SOLE 26750 United States Antimony Corp COM 911549103 12 20000 SH SOLE 20000 United Technologies Corp COM 913017109 1908 37165 SH SOLE 37165 Vanguard Info Technology Index COM 92204A702 436 9820 SH SOLE 9820 Vasogen Inc COM 92232F103 54 10900 SH SOLE 10900 Veeco Instruments Inc COM 922417100 270 16600 SH SOLE 16600 Verizon Communications COM 92343V104 1913 55373 SH SOLE 55373 Vicuron Pharmaceuticals Inc COM 926471103 209 7500 SH SOLE 7500 Virologic Inc COM 92823R201 38 15200 SH SOLE 15200 Wachovia Corp COM 929903102 2402 48423 SH SOLE 48423 Wal-Mart Stores Inc COM 931142103 1810 37546 SH SOLE 37546 Websense Inc COM 947684106 453 9425 SH SOLE 9425 Wells Fargo & Co COM 949746101 2690 43686 SH SOLE 43686 Westaim Corporation COM 956909105 312 102400 SH SOLE 102400 XM Satellite Radio Holdings In COM 983759101 355 10550 SH SOLE 10550 Xoma Corp COM G9825R107 26 15300 SH SOLE 15300 Zimmer Holdings Inc COM 98956P102 1782 23395 SH SOLE 23395 iShares Goldman Sachs Tech Ind COM 464287549 414 9600 SH SOLE 9600 iShares MSCI Emerging Markets COM 464287234 384 5370 SH SOLE 5370 iShares Nasdaq Biotechnology I COM 464287556 1001 14738 SH SOLE 14738 pSivida Limited COM 74439M107 244 39617 SH SOLE 39617 Ford Motor Co. Capital Trust I PFD CV 345395206 232 5750 SH SOLE 5750 Foster Wheeler Ltd CL B Expire WT FWLTZ 15 16540 SH SOLE 16540