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 | 2,969 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,509 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,618 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,253 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,487 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,006 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,091 | 90,556 | SH | SOLE | 90,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,945 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,572 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 332 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,232 | 211,215 | SH | SOLE | 211,215 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 805 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,598 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,703 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,098 | 119,099 | SH | SOLE | 119,099 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,147 | 127,560 | SH | SOLE | 127,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,476 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,461 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,671 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,280 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,391 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,222 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 805 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 570 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 87 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 664 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,254 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,940 | 99,383 | SH | SOLE | 99,383 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 336 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,263 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 558 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,872 | 136,697 | SH | SOLE | 136,697 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,559 | 97,639 | SH | SOLE | 97,639 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,390 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 503 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,655 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,063 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 9,362 | 138,408 | SH | SOLE | 138,408 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,985 | 104,146 | SH | SOLE | 104,146 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,106 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 924 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 289 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,105 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,638 | 298,577 | SH | SOLE | 298,577 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 238 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 243 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,589 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,189 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 630 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 990 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 121 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,428 | 270,573 | SH | SOLE | 270,573 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,852 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,109 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,459 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,358 | 244,727 | SH | SOLE | 244,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,430 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,175 | 237,312 | SH | SOLE | 237,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,544 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 371 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,634 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 399 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,549 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,059 | 205,042 | SH | SOLE | 205,042 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 755 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,614 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 489 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,932 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 217 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,219 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 230 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,510 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,148 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,041 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,732 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 674 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 376 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 802 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,686 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 790 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,357 | 144,614 | SH | SOLE | 144,614 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,874 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 675 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 418 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,681 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,208 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,923 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 666 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,108 | 162,216 | SH | SOLE | 162,216 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 401 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 244 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 204 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,128 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,161 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,922 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,070 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 205 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,261 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,694 | 193,381 | SH | SOLE | 193,381 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 285 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 333 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,529 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,582 | 78,917 | SH | SOLE | 78,917 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,762 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,442 | 161,003 | SH | SOLE | 161,003 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,567 | 123,368 | SH | SOLE | 123,368 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,911 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,070 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 319 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |