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 | 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 |