The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 441 2,305 SH   SOLE   2,305 0 0
ABBOTT LABS COM 002824100 13,045 293,739 SH   SOLE   293,739 0 0
ABBVIE INC COM 00287Y109 14,509 222,661 SH   SOLE   222,661 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 95 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,767 13,880 SH   SOLE   13,880 0 0
ALTRIA GROUP INC COM 02209S103 481 6,735 SH   SOLE   6,735 0 0
AMAZON COM INC COM 023135106 275 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100 8,176 49,834 SH   SOLE   49,834 0 0
APPLE INC COM 037833100 2,453 17,075 SH   SOLE   17,075 0 0
APTARGROUP INC COM 038336103 15,483 201,100 SH   SOLE   201,100 0 0
ARES CAP CORP COM 04010L103 1,270 73,054 SH   SOLE   73,054 0 0
AT&T INC COM 00206R102 1,316 31,666 SH   SOLE   31,666 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 1,417 SH   SOLE   1,417 0 0
BP PLC SPONSORED ADR 055622104 1,691 48,989 SH   SOLE   48,989 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,650 122,280 SH   SOLE   122,280 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,230 207,600 SH   SOLE   207,600 0 0
CELGENE CORP COM 151020104 348 2,800 SH   SOLE   2,800 0 0
CHEVRON CORP NEW COM 166764100 2,064 19,221 SH   SOLE   19,221 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 300 63,480 SH   SOLE   63,480 0 0
CONOCOPHILLIPS COM 20825C104 7,692 154,249 SH   SOLE   154,249 0 0
CONSOLIDATED EDISON INC COM 209115104 4,367 56,230 SH   SOLE   56,230 0 0
DETERMINE INC COM 250660107 148 43,500 SH   SOLE   43,500 0 0
DISNEY WALT CO COM DISNEY 254687106 18,349 161,823 SH   SOLE   161,823 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 937 11,659 SH   SOLE   11,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,145 50,541 SH   SOLE   50,541 0 0
DURECT CORP COM 266605104 72 68,500 SH   SOLE   68,500 0 0
EMERSON ELEC CO COM 291011104 468 7,814 SH   SOLE   7,814 0 0
EXXON MOBIL CORP COM 30231G102 4,990 60,850 SH   SOLE   60,850 0 0
FACEBOOK INC CL A 30303M102 311 2,189 SH   SOLE   2,189 0 0
FEDEX CORP COM 31428X106 12,921 66,209 SH   SOLE   66,209 0 0
FIRSTENERGY CORP COM 337932107 912 28,650 SH   SOLE   28,650 0 0
FISERV INC COM 337738108 12,506 108,459 SH   SOLE   108,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,152 356,415 SH   SOLE   356,415 0 0
GENERAL ELECTRIC CO COM 369604103 18,276 613,286 SH   SOLE   613,286 0 0
GILEAD SCIENCES INC COM 375558103 3,118 45,906 SH   SOLE   45,906 0 0
GOLUB CAP BDC INC COM 38173M102 1,230 61,887 SH   SOLE   61,887 0 0
HCP INC COM 40414L109 14,739 471,200 SH   SOLE   471,200 0 0
HERSHEY CO COM 427866108 229 2,100 SH   SOLE   2,100 0 0
HOME DEPOT INC COM 437076102 6,794 46,269 SH   SOLE   46,269 0 0
HORMEL FOODS CORP COM 440452100 432 12,475 SH   SOLE   12,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 546 4,120 SH   SOLE   4,120 0 0
INTEL CORP COM 458140100 723 20,042 SH   SOLE   20,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,100 SH   SOLE   2,100 0 0
INVESCO LTD SHS G491BT108 9,943 324,625 SH   SOLE   324,625 0 0
ISHARES TR CORE S&P500 ETF 464287200 941 3,965 SH   SOLE   3,965 0 0
JOHNSON & JOHNSON COM 478160104 18,861 151,430 SH   SOLE   151,430 0 0
JPMORGAN CHASE & CO COM 46625H100 375 4,272 SH   SOLE   4,272 0 0
KIMBERLY CLARK CORP COM 494368103 17,608 133,766 SH   SOLE   133,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,041 66,523 SH   SOLE   66,523 0 0
MATTEL INC COM 577081102 281 10,985 SH   SOLE   10,985 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 506 11,250 SH   SOLE   11,250 0 0
MERCK & CO INC COM 58933Y105 652 10,257 SH   SOLE   10,257 0 0
MICROSOFT CORP COM 594918104 19,020 288,793 SH   SOLE   288,793 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,761 123,420 SH   SOLE   123,420 0 0
MOSAIC CO NEW COM 61945C103 8,783 300,992 SH   SOLE   300,992 0 0
NEXTERA ENERGY INC COM 65339F101 234 1,825 SH   SOLE   1,825 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,825 123,497 SH   SOLE   123,497 0 0
PEPSICO INC COM 713448108 17,078 152,675 SH   SOLE   152,675 0 0
PFIZER INC COM 717081103 257 7,520 SH   SOLE   7,520 0 0
PHILIP MORRIS INTL INC COM 718172109 297 2,629 SH   SOLE   2,629 0 0
PROCTER AND GAMBLE CO COM 742718109 796 8,855 SH   SOLE   8,855 0 0
QUALCOMM INC COM 747525103 7,563 131,901 SH   SOLE   131,901 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,270 128,340 SH   SOLE   128,340 0 0
SCHLUMBERGER LTD COM 806857108 14,348 183,711 SH   SOLE   183,711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 526 12,887 SH   SOLE   12,887 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,524 383,465 SH   SOLE   383,465 0 0
SOUTHERN CO COM 842587107 7,073 142,086 SH   SOLE   142,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,000 SH   SOLE   1,000 0 0
STAMPS COM INC COM NEW 852857200 15,351 129,712 SH   SOLE   129,712 0 0
SUPPORT COM INC COM NEW 86858W200 212 96,666 SH   SOLE   96,666 0 0
TEMPLETON DRAGON FD INC COM 88018T101 488 25,945 SH   SOLE   25,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,608 95,101 SH   SOLE   95,101 0 0
TRIMBLE INC COM 896239100 13,671 427,096 SH   SOLE   427,096 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,655 295,350 SH   SOLE   295,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,435 378,161 SH   SOLE   378,161 0 0
VISA INC COM CL A 92826C839 19,258 216,701 SH   SOLE   216,701 0 0
WELLS FARGO & CO NEW COM 949746101 219 3,935 SH   SOLE   3,935 0 0
WGL HLDGS INC COM 92924F106 3,500 42,403 SH   SOLE   42,403 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 427 9,525 SH   SOLE   9,525 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,161 297,687 SH   SOLE   297,687 0 0