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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100000 Meta Software Corp - Ma COM 0 83400 SH SOLE 83400 3M Co COM 88579Y101 2281 26624 SH SOLE 26624 AMCOL Int'l Corp COM 02341W103 259 13800 SH SOLE 13800 Abgenix Inc COM 00339b107 74 10500 SH SOLE 10500 Acacia Research-CombiMatrix COM 003881208 192 86345 SH SOLE 86345 Accelrys Inc COM 00430U103 296 49895 SH SOLE 49895 Alberto-Culver Co COM 013068101 1168 24400 SH SOLE 24400 Alloy Inc COM 019855105 65 11000 SH SOLE 11000 Altair Nanotechnologies Inc COM 02136w102 401 112300 SH SOLE 112300 Amazon.com Inc COM 023135106 595 17375 SH SOLE 17375 American Express Co COM 025816109 1828 35587 SH SOLE 35587 American Pharmaceutical Partne COM 228 4400 SH SOLE 4400 Amgen Inc COM 031162100 1821 31284 SH SOLE 31284 Antigenics Inc COM 037032109 104 15500 SH SOLE 15500 Applied Materials Inc COM 038222105 1335 82150 SH SOLE 82150 Arrowhead Research Corp COM 042797100 274 71050 SH SOLE 71050 Bank of America Corp COM 060505104 3251 73729 SH SOLE 73729 Barr Pharmaceuticals Inc COM 068306109 1834 37558 SH SOLE 37558 Bed Bath & Beyond Inc COM 075896100 751 20565 SH SOLE 20565 Berkshire Hathaway Inc CL B COM 084670207 2093 733 SH SOLE 733 Biomarin Pharmaceuticals Inc COM 09061G101 55 10600 SH SOLE 10600 Biomet Inc COM 090613100 1250 34425 SH SOLE 34425 Biosante Pharmaceuticals COM 09065V203 202 50400 SH SOLE 50400 Burlington Northern Santa Fe C COM 12189T104 990 18350 SH SOLE 18350 CBRL Group Inc COM 12489v106 930 22525 SH SOLE 22525 Cabot Corp COM 267 8000 SH SOLE 8000 Canada Wood Hldgs Inc COM 135305100 0 26945 SH SOLE 26945 Carnival Corp COM 143658300 1465 28275 SH SOLE 28275 Caterpillar Inc COM 149123101 1488 16275 SH SOLE 16275 Celgene Corp COM 151020104 296 8700 SH SOLE 8700 Cendant Corp COM 151313103 876 42646 SH SOLE 42646 Charles Schwab Corp COM 808513105 1322 125810 SH SOLE 125810 Cisco Systems Inc COM 17275R102 2163 120921 SH SOLE 120921 Citigroup Inc COM 172967101 5187 115426 SH SOLE 115426 Citizens Communications Co COM 17453B101 143 11026 SH SOLE 11026 Comcast Corp Class A COM 20030N200 2477 74075 SH SOLE 74075 Consumer Discretionary Select COM 81369Y407 373 11236 SH SOLE 11236 Covance Inc COM 222816100 534 11225 SH SOLE 11225 DENTSPLY International Inc COM 249030107 590 10837 SH SOLE 10837 Danaher Corp COM 235851102 2812 52650 SH SOLE 52650 Dell Inc COM 24702R101 2462 64073 SH SOLE 64073 Dollar Tree Stores Inc COM 256747106 649 22600 SH SOLE 22600 Electronic Arts Inc COM 285512109 1324 25575 SH SOLE 25575 Emcore Corp COM 290846105 65 19400 SH SOLE 19400 Energy Select Sector SPDR Fund COM 81369y506 1465 34175 SH SOLE 34175 Exelixis Inc COM 30161q104 83 12200 SH SOLE 12200 Exxon Mobil Corp COM 30231G102 3769 63246 SH SOLE 63246 FEI Company COM 30241L109 326 14100 SH SOLE 14100 Flamel Technologies, S.A ADR COM 338488109 236 18250 SH SOLE 18250 Flextronics Int'l Ltd COM Y2573F102 503 41750 SH SOLE 41750 Genentech Inc COM 368710406 705 12450 SH SOLE 12450 General Dynamics Corp COM 369550108 1444 13485 SH SOLE 13485 General Electric COM 369604103 4648 128901 SH SOLE 128901 Genta Inc COM 37245m207 15 13550 SH SOLE 13550 Goldman Sachs Group COM 38141G104 2788 25351 SH SOLE 25351 Harris & Harris Group Inc COM 413833104 267 22150 SH SOLE 22150 Headwaters Inc COM 42210P102 322 9800 SH SOLE 9800 Healthsouth Corp COM 421924101 80 15000 SH SOLE 15000 Heartland Express Inc COM 422347104 462 24150 SH SOLE 24150 Home Depot Inc COM 437076102 2272 59406 SH SOLE 59406 IAC/InterActiveCorp COM 44919P102 374 16800 SH SOLE 16800 Immunicon Corp COM 45260A107 260 44122 SH SOLE 44122 Incyte Genomics Inc COM 45337c102 73 10700 SH SOLE 10700 Intel Corp COM 458140100 2813 121092 SH SOLE 121092 International Business Machine COM 459200101 3903 42713 SH SOLE 42713 JMAR Technologies Inc COM 466212107 262 186900 SH SOLE 186900 JPMorgan Chase & Co COM 46625h100 2415 69794 SH SOLE 69794 Johnson & Johnson COM 478160104 9245 137662 SH SOLE 137662 Kopin Corp COM 500600101 247 80300 SH SOLE 80300 Kos Pharmaceuticals Inc COM 500648100 217 5200 SH SOLE 5200 L-3 Communications Holdings In COM 502424104 1493 21025 SH SOLE 21025 Linear Technology Corp COM 535678106 310 8100 SH SOLE 8100 Lockheed Martin Corp COM 539830109 792 12971 SH SOLE 12971 Lowe's Companies Inc COM 548661107 2044 35795 SH SOLE 35795 Lucent Technologies Inc COM 549463107 207 75414 SH SOLE 75414 Lumera Corp COM 55024r106 232 44200 SH SOLE 44200 MBNA Corp COM 55262L100 1790 72925 SH SOLE 72925 MTS Systems Corporation COM 553777103 250 8600 SH SOLE 8600 Materials Select Sector SPDR F COM 81369y100 2000 66315 SH SOLE 66315 McDonalds Corp COM 580135101 228 7312 SH SOLE 7312 Medarex Inc COM 583916101 125 17600 SH SOLE 17600 Medtronic Inc COM 585055106 1320 25905 SH SOLE 25905 Merck & Co COM 589331107 564 17426 SH SOLE 17426 Michaels Stores Inc COM 594087108 2065 56875 SH SOLE 56875 Microsoft Corp COM 594918104 3303 136641 SH SOLE 136641 Morgan Stanley COM 617446448 2655 46381 SH SOLE 46381 NEWSGRADE.COM INC COM 0 40000 SH SOLE 40000 NVE Corp COM 629445206 205 10800 SH SOLE 10800 Nanogen Inc COM 630075109 178 51200 SH SOLE 51200 Nanophase Technologies Corp COM 630079101 227 39550 SH SOLE 39550 Nasdaq-100 Shares COM 631100104 535 14618 SH SOLE 14618 Nektar Therapeutics COM 640268108 173 12387 SH SOLE 12387 Northrop Grumman Corp COM 666807102 1637 30325 SH SOLE 30325 Novartis AG ADR COM 66987V109 1939 41445 SH SOLE 41445 Novavax Inc COM 670002104 154 109500 SH SOLE 109500 OMNI Energy Services Corp COM 68210T208 23 11000 SH SOLE 11000 OSI Pharmaceuticals Inc COM 671040103 219 5300 SH SOLE 5300 Oil Service HOLDRs Trust COM 678002106 981 10200 SH SOLE 10200 Oracle Corp COM 68389X105 2191 175549 SH SOLE 175549 Outback Steakhouse Inc COM 689899102 1398 30525 SH SOLE 30525 Pactiv Corp COM 695257105 286 12253 SH SOLE 12253 Patriot Scientific Corp COM 70336n107 2 26000 SH SOLE 26000 PepsiCo Inc COM 713448108 3035 57241 SH SOLE 57241 Pfizer Inc COM 717081103 449 17078 SH SOLE 17078 Pharmaceutical Product Develop COM 717124101 706 14575 SH SOLE 14575 Precept Business Services Inc COM 740165204 0 37921 SH SOLE 37921 Proctor & Gamble Co COM 742718109 2669 50363 SH SOLE 50363 Provident Financial Services COM 74386T105 203 11889 SH SOLE 11889 Qiagen NV COM 007994915 126 10528 SH SOLE 10528 Qualcomm Inc COM 747525103 2104 57450 SH SOLE 57450 S&P Mid-Cap 400 Depositary Rec COM 595635103 1687 14010 SH SOLE 14010 SPDR Unit Trust COM 78462F103 1725 14620 SH SOLE 14620 Sanofi-Aventis ADR COM 80105N105 1410 33309 SH SOLE 33309 Sirius Satellite Radio Inc COM 82966u103 209 37240 SH SOLE 37240 SkyePharma PLC Spons ADR COM 830808101 231 22900 SH SOLE 22900 Solectron Corp COM 834182107 35 10000 SH SOLE 10000 Southwest Airlines Co COM 844741108 272 19100 SH SOLE 19100 Symyx Technologies COM 247 11200 SH SOLE 11200 T. Rowe Price Group Inc COM 74144t108 1560 26275 SH SOLE 26275 Target Corp COM 87612e106 2757 55114 SH SOLE 55114 Tegal Corporation COM 879008100 326 228100 SH SOLE 228100 Teva Pharmaceutical Industries COM 567 18300 SH SOLE 18300 The Walt Disney Co COM 254687106 2881 100285 SH SOLE 100285 Time Warner Inc COM 887317105 301 17143 SH SOLE 17143 Ultratech Inc COM 904034105 265 18150 SH SOLE 18150 United Energy Corporation COM 910900208 11 10000 SH SOLE 10000 United Parcel Service Inc CL B COM 911312106 1894 26032 SH SOLE 26032 United Technologies Corp COM 913017109 1651 16245 SH SOLE 16245 Vanguard Info Technology Index COM 348 8020 SH SOLE 8020 Veeco Instruments Inc COM 922417100 241 16000 SH SOLE 16000 Verizon Communications COM 92343v104 1988 56007 SH SOLE 56007 Wachovia Corp COM 929903102 3041 59739 SH SOLE 59739 Wal-Mart Stores Inc COM 931142103 2040 40716 SH SOLE 40716 Websense Inc COM 947684106 426 7925 SH SOLE 7925 Wells Fargo & Co COM 949746101 3327 55635 SH SOLE 55635 Westaim Corporation COM 956909105 296 117500 SH SOLE 117500 XM Satellite Radio Holdings In COM 983759101 282 8925 SH SOLE 8925 Xoma Corp COM G9825R107 15 15300 SH SOLE 15300 Zimmer Holdings Inc COM 98956p102 1892 24320 SH SOLE 24320 iShares Goldman Sachs Tech Ind COM 464287549 458 10800 SH SOLE 10800 iShares MSCI Emerging Markets COM 464287234 363 1790 SH SOLE 1790 iShares Nasdaq Biotechnology I COM 464287556 894 14063 SH SOLE 14063 Ford Motor Co. Capital Trust I PFD CV 345395206 258 5700 SH SOLE 5700 Foster Wheeler Ltd CL B Expire WT 14 16540 SH SOLE 16540