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 | 347 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,933 | 317,339 | SH | SOLE | 317,339 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,014 | 213,973 | SH | SOLE | 213,973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,156 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,625 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 200 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,565 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,603 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 17,766 | 205,845 | SH | SOLE | 205,845 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,959 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,358 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,492 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,878 | 107,905 | SH | SOLE | 107,905 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,483 | 224,305 | SH | SOLE | 224,305 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 408 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,302 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 304 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 223 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,465 | 149,157 | SH | SOLE | 149,157 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,514 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,898 | 181,572 | SH | SOLE | 181,572 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 236 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 984 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,333 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 25 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 472 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,011 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 509 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,699 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 906 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,396 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,679 | 352,210 | SH | SOLE | 352,210 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,456 | 680,561 | SH | SOLE | 680,561 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,151 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,916 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,058 | 505,146 | SH | SOLE | 505,146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,523 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 610 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,057 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,199 | 405,230 | SH | SOLE | 405,230 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,482 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,324 | 156,324 | SH | SOLE | 156,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,803 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,723 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 537 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 509 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,251 | 285,293 | SH | SOLE | 285,293 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,947 | 243,805 | SH | SOLE | 243,805 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,892 | 319,209 | SH | SOLE | 319,209 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,783 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,377 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,324 | 164,448 | SH | SOLE | 164,448 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 842 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,350 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,890 | 142,964 | SH | SOLE | 142,964 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,298 | 204,963 | SH | SOLE | 204,963 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 861 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,173 | 390,960 | SH | SOLE | 390,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,355 | 149,682 | SH | SOLE | 149,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 18,587 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 493 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,559 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,738 | 426,451 | SH | SOLE | 426,451 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 16,262 | 330,468 | SH | SOLE | 330,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,090 | 405,949 | SH | SOLE | 405,949 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,996 | 228,013 | SH | SOLE | 228,013 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 2,648 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 511 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,465 | 336,395 | SH | SOLE | 336,395 | 0 | 0 |