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 591 2,845 SH   SOLE   2,845 0 0
ABBOTT LABS COM 002824100 23,844 298,271 SH   SOLE   298,271 0 0
ABBVIE INC COM 00287Y109 14,558 180,648 SH   SOLE   180,648 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 200 57,550 SH   SOLE   57,550 0 0
ALPHABET INC CAP STK CL A 02079K305 21,561 18,320 SH   SOLE   18,320 0 0
ALTRIA GROUP INC COM 02209S103 219 3,820 SH   SOLE   3,820 0 0
AMAZON COM INC COM 023135106 4,578 2,571 SH   SOLE   2,571 0 0
AMERICAN ELEC PWR CO INC COM 025537101 239 2,848 SH   SOLE   2,848 0 0
AMGEN INC COM 031162100 14,437 75,992 SH   SOLE   75,992 0 0
APPLE INC COM 037833100 3,146 16,560 SH   SOLE   16,560 0 0
APTARGROUP INC COM 038336103 22,097 207,694 SH   SOLE   207,694 0 0
ARES CAP CORP COM 04010L103 2,048 119,514 SH   SOLE   119,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 3,706 SH   SOLE   3,706 0 0
BOX INC CL A 10316T104 2,477 128,270 SH   SOLE   128,270 0 0
BP PLC SPONSORED ADR 055622104 720 16,472 SH   SOLE   16,472 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,678 7,796 SH   SOLE   7,796 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,588 307,325 SH   SOLE   307,325 0 0
CHEVRON CORP NEW COM 166764100 1,170 9,499 SH   SOLE   9,499 0 0
CISCO SYS INC COM 17275R102 204 3,784 SH   SOLE   3,784 0 0
COCA COLA CO COM 191216100 477 10,185 SH   SOLE   10,185 0 0
CONOCOPHILLIPS COM 20825C104 1,363 20,429 SH   SOLE   20,429 0 0
CONSOLIDATED EDISON INC COM 209115104 4,843 57,105 SH   SOLE   57,105 0 0
DISNEY WALT CO COM DISNEY 254687106 22,286 200,717 SH   SOLE   200,717 0 0
DOVER CORP COM 260003108 200 2,130 SH   SOLE   2,130 0 0
DOWDUPONT INC COM 26078J100 545 10,217 SH   SOLE   10,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,866 87,404 SH   SOLE   87,404 0 0
EMERSON ELEC CO COM 291011104 318 4,647 SH   SOLE   4,647 0 0
EXXON MOBIL CORP COM 30231G102 1,142 14,137 SH   SOLE   14,137 0 0
FACEBOOK INC CL A 30303M102 374 2,244 SH   SOLE   2,244 0 0
FEDEX CORP COM 31428X106 15,733 86,727 SH   SOLE   86,727 0 0
FIRSTENERGY CORP COM 337932107 690 16,590 SH   SOLE   16,590 0 0
FISERV INC COM 337738108 20,235 229,211 SH   SOLE   229,211 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,327 324,289 SH   SOLE   324,289 0 0
GENERAL ELECTRIC CO COM 369604103 102 10,190 SH   SOLE   10,190 0 0
GILEAD SCIENCES INC COM 375558103 2,516 38,696 SH   SOLE   38,696 0 0
GOLUB CAP BDC INC COM 38173M102 1,821 101,827 SH   SOLE   101,827 0 0
HCP INC COM 40414L109 21,335 681,626 SH   SOLE   681,626 0 0
HOME DEPOT INC COM 437076102 7,723 40,245 SH   SOLE   40,245 0 0
HORMEL FOODS CORP COM 440452100 335 7,475 SH   SOLE   7,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 724 545 SH   SOLE   545 0 0
INTEL CORP COM 458140100 1,516 28,230 SH   SOLE   28,230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 596 10,890 SH   SOLE   10,890 0 0
ISHARES TR MSCI ACWI ETF 464288257 201 2,786 SH   SOLE   2,786 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,583 13,020 SH   SOLE   13,020 0 0
JOHNSON & JOHNSON COM 478160104 23,141 165,543 SH   SOLE   165,543 0 0
JPMORGAN CHASE & CO COM 46625H100 6,394 63,160 SH   SOLE   63,160 0 0
KIMBERLY CLARK CORP COM 494368103 22,349 180,382 SH   SOLE   180,382 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,427 19,303 SH   SOLE   19,303 0 0
LOWES COS INC COM 548661107 235 2,143 SH   SOLE   2,143 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 558 10,495 SH   SOLE   10,495 0 0
MERCK & CO INC COM 58933Y105 569 6,841 SH   SOLE   6,841 0 0
MICROSOFT CORP COM 594918104 26,444 224,212 SH   SOLE   224,212 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,352 709,567 SH   SOLE   709,567 0 0
NEXTERA ENERGY INC COM 65339F101 244 1,262 SH   SOLE   1,262 0 0
OCCIDENTAL PETE CORP COM 674599105 10,079 152,245 SH   SOLE   152,245 0 0
PAYPAL HLDGS INC COM 70450Y103 9,999 96,288 SH   SOLE   96,288 0 0
PEPSICO INC COM 713448108 24,599 200,728 SH   SOLE   200,728 0 0
PFIZER INC COM 717081103 297 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 2,720 26,145 SH   SOLE   26,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,087 167,145 SH   SOLE   167,145 0 0
SCHLUMBERGER LTD COM 806857108 9,041 207,499 SH   SOLE   207,499 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,039 338,104 SH   SOLE   338,104 0 0
SOUTHERN CO COM 842587107 10,179 196,965 SH   SOLE   196,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 351 1,243 SH   SOLE   1,243 0 0
STAMPS COM INC COM NEW 852857200 6,593 80,987 SH   SOLE   80,987 0 0
SUPPORT COM INC COM NEW 86858W200 227 100,266 SH   SOLE   100,266 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,842 230,157 SH   SOLE   230,157 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,492 89,477 SH   SOLE   89,477 0 0
TRIMBLE INC COM 896239100 17,082 422,831 SH   SOLE   422,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,129 441,883 SH   SOLE   441,883 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,433 244,800 SH   SOLE   244,800 0 0
VISA INC COM CL A 92826C839 30,616 19,617 SH   SOLE   19,617 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,643 356,815 SH   SOLE   356,815 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 674 14,300 SH   SOLE   14,300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,967 28,835 SH   SOLE   28,835 0 0