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
Estimated average burden
hours per response: 23.8
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 493 2,845 SH   SOLE   2,845 0 0
ABBOTT LABS COM 002824100 25,211 299,771 SH   SOLE   299,771 0 0
ABBVIE INC COM 00287Y109 12,691 174,523 SH   SOLE   174,523 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 972 384,360 SH   SOLE   384,360 0 0
ALPHABET INC CAP STK CL A 02079K305 20,010 18,480 SH   SOLE   18,480 0 0
AMAZON COM INC COM 023135106 4,869 2,571 SH   SOLE   2,571 0 0
AMERICAN ELEC PWR CO INC COM 025537101 251 2,848 SH   SOLE   2,848 0 0
AMGEN INC COM 031162100 15,422 83,688 SH   SOLE   83,688 0 0
AMPHENOL CORP NEW CL A 032095101 3,631 37,850 SH   SOLE   37,850 0 0
APPLE INC COM 037833100 3,291 16,630 SH   SOLE   16,630 0 0
APTARGROUP INC COM 038336103 25,810 207,579 SH   SOLE   207,579 0 0
ARES CAP CORP COM 04010L103 2,144 119,514 SH   SOLE   119,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3,631 SH   SOLE   3,631 0 0
BOX INC CL A 10316T104 2,256 128,115 SH   SOLE   128,115 0 0
BP PLC SPONSORED ADR 055622104 701 16,807 SH   SOLE   16,807 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,115 68,686 SH   SOLE   68,686 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,240 348,872 SH   SOLE   348,872 0 0
CHEVRON CORP NEW COM 166764100 1,182 9,499 SH   SOLE   9,499 0 0
CISCO SYS INC COM 17275R102 207 3,784 SH   SOLE   3,784 0 0
COCA COLA CO COM 191216100 519 10,185 SH   SOLE   10,185 0 0
CONOCOPHILLIPS COM 20825C104 1,222 20,029 SH   SOLE   20,029 0 0
CONSOLIDATED EDISON INC COM 209115104 5,005 57,085 SH   SOLE   57,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,065 20,640 SH   SOLE   20,640 0 0
DISNEY WALT CO COM DISNEY 254687106 27,684 198,252 SH   SOLE   198,252 0 0
DOVER CORP COM 260003108 213 2,130 SH   SOLE   2,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,019 113,541 SH   SOLE   113,541 0 0
EMERSON ELEC CO COM 291011104 297 4,447 SH   SOLE   4,447 0 0
EXXON MOBIL CORP COM 30231G102 1,083 14,137 SH   SOLE   14,137 0 0
FACEBOOK INC CL A 30303M102 348 1,804 SH   SOLE   1,804 0 0
FEDEX CORP COM 31428X106 17,131 104,339 SH   SOLE   104,339 0 0
FIRSTENERGY CORP COM 337932107 710 16,590 SH   SOLE   16,590 0 0
FISERV INC COM 337738108 20,624 226,240 SH   SOLE   226,240 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,817 317,586 SH   SOLE   317,586 0 0
GENERAL ELECTRIC CO COM 369604103 107 10,190 SH   SOLE   10,190 0 0
GILEAD SCIENCES INC COM 375558103 2,614 38,696 SH   SOLE   38,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 1,000 SH   SOLE   1,000 0 0
GOLUB CAP BDC INC COM 38173M102 2,039 114,527 SH   SOLE   114,527 0 0
HCP INC COM 40414L109 21,703 678,636 SH   SOLE   678,636 0 0
HOME DEPOT INC COM 437076102 7,741 37,220 SH   SOLE   37,220 0 0
HORMEL FOODS CORP COM 440452100 303 7,475 SH   SOLE   7,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 761 5,045 SH   SOLE   5,045 0 0
INTEL CORP COM 458140100 1,354 28,285 SH   SOLE   28,285 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 594 10,890 SH   SOLE   10,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,989 141,345 SH   SOLE   141,345 0 0
JOHNSON & JOHNSON COM 478160104 22,573 162,066 SH   SOLE   162,066 0 0
JPMORGAN CHASE & CO COM 46625H100 7,249 64,835 SH   SOLE   64,835 0 0
KIMBERLY CLARK CORP COM 494368103 23,785 178,462 SH   SOLE   178,462 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,263 11,062 SH   SOLE   11,062 0 0
LOWES COS INC COM 548661107 216 2,143 SH   SOLE   2,143 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 681 11,382 SH   SOLE   11,382 0 0
MERCK & CO INC COM 58933Y105 574 6,841 SH   SOLE   6,841 0 0
MICROSOFT CORP COM 594918104 28,619 213,642 SH   SOLE   213,642 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,951 808,214 SH   SOLE   808,214 0 0
NEXTERA ENERGY INC COM 65339F101 259 1,262 SH   SOLE   1,262 0 0
OCCIDENTAL PETE CORP COM 674599105 6,002 119,375 SH   SOLE   119,375 0 0
PAYPAL HLDGS INC COM 70450Y103 11,032 96,383 SH   SOLE   96,383 0 0
PEPSICO INC COM 713448108 26,047 198,638 SH   SOLE   198,638 0 0
PFIZER INC COM 717081103 316 7,300 SH   SOLE   7,300 0 0
PROCTER AND GAMBLE CO COM 742718109 2,867 26,145 SH   SOLE   26,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,196 181,740 SH   SOLE   181,740 0 0
SCHLUMBERGER LTD COM 806857108 8,028 202,024 SH   SOLE   202,024 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,902 344,592 SH   SOLE   344,592 0 0
SMUCKER J M CO COM NEW 832696405 517 4,490 SH   SOLE   4,490 0 0
SOUTHERN CO COM 842587107 11,518 208,355 SH   SOLE   208,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1,243 SH   SOLE   1,243 0 0
SUNOPTA INC COM 8676EP108 36 10,980 SH   SOLE   10,980 0 0
SUPPORT COM INC COM NEW 86858W200 162 100,266 SH   SOLE   100,266 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,800 268,733 SH   SOLE   268,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,013 85,170 SH   SOLE   85,170 0 0
TRIMBLE INC COM 896239100 20,421 452,692 SH   SOLE   452,692 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220 2,132 SH   SOLE   2,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,784 451,313 SH   SOLE   451,313 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,068 249,125 SH   SOLE   249,125 0 0
VISA INC COM CL A 92826C839 33,060 190,493 SH   SOLE   190,493 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,777 353,265 SH   SOLE   353,265 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 673 14,300 SH   SOLE   14,300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,177 32,935 SH   SOLE   32,935 0 0