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 | 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 |