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 |
ABBOTT LABS | COM | 002824100 | 1,839 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,050 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,247 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,798 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,520 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,511 | 119,911 | SH | SOLE | 119,911 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,768 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,802 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 393 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,008 | 207,291 | SH | SOLE | 207,291 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,391 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,432 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,017 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 32 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,274 | 124,016 | SH | SOLE | 124,016 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,634 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,798 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,136 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,651 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,311 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,454 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,751 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,492 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,164 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 732 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 46 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 742 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,352 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,214 | 95,279 | SH | SOLE | 95,279 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 477 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,409 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 596 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,361 | 129,294 | SH | SOLE | 129,294 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,427 | 88,284 | SH | SOLE | 88,284 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,212 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 957 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,655 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 525 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,083 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,246 | 133,776 | SH | SOLE | 133,776 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,159 | 126,986 | SH | SOLE | 126,986 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 222 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 212 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,058 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,384 | 310,057 | SH | SOLE | 310,057 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 266 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,432 | 93,422 | SH | SOLE | 93,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,587 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 538 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,000 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 233 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,457 | 267,639 | SH | SOLE | 267,639 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,448 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,674 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,700 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,271 | 244,647 | SH | SOLE | 244,647 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 455 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,118 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,984 | 220,122 | SH | SOLE | 220,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,818 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 393 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,543 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 330 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,304 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,215 | 251,822 | SH | SOLE | 251,822 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 935 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 545 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,180 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 216 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,779 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,066 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,411 | 151,456 | SH | SOLE | 151,456 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 348 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,518 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,084 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,062 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,834 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 830 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 224 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 231 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,096 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,093 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 959 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,597 | 153,381 | SH | SOLE | 153,381 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,832 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 793 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 425 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,842 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,156 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,989 | 83,123 | SH | SOLE | 83,123 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 956 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,478 | 160,705 | SH | SOLE | 160,705 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 754 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 28 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 454 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 258 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 273 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 640 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,337 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,365 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,885 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,106 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,211 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 491 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,003 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,174 | 170,305 | SH | SOLE | 170,305 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 341 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 338 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,187 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,182 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,423 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,637 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,878 | 126,611 | SH | SOLE | 126,611 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,822 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,231 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 504 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |