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 |
3M CO | COM | 88579Y101 | 368 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,475 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,662 | 230,624 | SH | SOLE | 230,624 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 182 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,443 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,885 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,110 | 194,222 | SH | SOLE | 194,222 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 937 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,287 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,323 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,728 | 228,641 | SH | SOLE | 228,641 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 335 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,252 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 401 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 259 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,966 | 170,624 | SH | SOLE | 170,624 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,005 | 62,315 | SH | SOLE | 62,315 | 0 | 0 | ||
DETERMINE INC | COM | 250660107 | 164 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,123 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 874 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,088 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 151 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 374 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 247 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,707 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 204 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,251 | 155,821 | SH | SOLE | 155,821 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,969 | 365,632 | SH | SOLE | 365,632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,923 | 543,261 | SH | SOLE | 543,261 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,470 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 917 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,286 | 425,880 | SH | SOLE | 425,880 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 241 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,171 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 490 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 466 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 851 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,031 | 165,798 | SH | SOLE | 165,798 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,909 | 140,682 | SH | SOLE | 140,682 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,199 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,782 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 209 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,134 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 497 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,103 | 344,327 | SH | SOLE | 344,327 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,136 | 294,907 | SH | SOLE | 294,907 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,544 | 96,797 | SH | SOLE | 96,797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,321 | 163,340 | SH | SOLE | 163,340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 617 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 801 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,873 | 117,488 | SH | SOLE | 117,488 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,506 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,593 | 166,209 | SH | SOLE | 166,209 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 379 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,275 | 359,448 | SH | SOLE | 359,448 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,329 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 17,591 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 448 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,384 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,189 | 114,130 | SH | SOLE | 114,130 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,005 | 466,415 | SH | SOLE | 466,415 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 15,120 | 326,631 | SH | SOLE | 326,631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,499 | 356,965 | SH | SOLE | 356,965 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,226 | 235,026 | SH | SOLE | 235,026 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 464 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 3,043 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 334 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,575 | 271,009 | SH | SOLE | 271,009 | 0 | 0 |