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 | 3,096 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 252 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,582 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,954 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,014 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,290 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,862 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 308 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,300 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 880 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,454 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,538 | 101,247 | SH | SOLE | 101,247 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,155 | 118,483 | SH | SOLE | 118,483 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,696 | 98,625 | SH | SOLE | 98,625 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,917 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,115 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,050 | 64,417 | SH | SOLE | 64,417 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,054 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 919 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,241 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 482 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 449 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,678 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,529 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,509 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,968 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 450 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 377 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,900 | 152,623 | SH | SOLE | 152,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,367 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,609 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 267 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 312 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 943 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 343 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 322 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 724 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,361 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,231 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,219 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 637 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,012 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,530 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,009 | 144,301 | SH | SOLE | 144,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,935 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,642 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 723 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,277 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 746 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,072 | 234,526 | SH | SOLE | 234,526 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,830 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,468 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,021 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,279 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,138 | 209,784 | SH | SOLE | 209,784 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,078 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,719 | 260,302 | SH | SOLE | 260,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,818 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,800 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 499 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,636 | 108,277 | SH | SOLE | 108,277 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 532 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,061 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 7,190 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,152 | 64,731 | SH | SOLE | 64,731 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 725 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 594 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,366 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 236 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,069 | 148,061 | SH | SOLE | 148,061 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 238 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,098 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,970 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,244 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,196 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 498 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 524 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,586 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,145 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,754 | 126,125 | SH | SOLE | 126,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,113 | 100,535 | SH | SOLE | 100,535 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,901 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 3,379 | 126,632 | SH | SOLE | 126,632 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,662 | 95,063 | SH | SOLE | 95,063 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 437 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,972 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,937 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,819 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,687 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,764 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 272 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 559 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,725 | 221,888 | SH | SOLE | 221,888 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 369 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 372 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,809 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,462 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,507 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,080 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,473 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,676 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 362 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |