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 | 3,030 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,113 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,170 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,345 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 253 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,021 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,530 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,908 | 150,126 | SH | SOLE | 150,126 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,821 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,219 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 459 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,279 | 203,808 | SH | SOLE | 203,808 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,677 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,501 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,069 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 38 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,296 | 127,466 | SH | SOLE | 127,466 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,835 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,131 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,491 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,940 | 65,635 | SH | SOLE | 65,635 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,347 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,582 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,191 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,305 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,596 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 774 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 86 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 646 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,678 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,405 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 500 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,549 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 896 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,314 | 125,204 | SH | SOLE | 125,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,514 | 70,459 | SH | SOLE | 70,459 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,432 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,053 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,353 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 552 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,349 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,070 | 129,819 | SH | SOLE | 129,819 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,091 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,284 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 201 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,067 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,599 | 311,453 | SH | SOLE | 311,453 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 359 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,985 | 97,364 | SH | SOLE | 97,364 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,609 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 369 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 886 | 76,147 | SH | SOLE | 76,147 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,025 | 269,291 | SH | SOLE | 269,291 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,196 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,237 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,490 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,675 | 245,349 | SH | SOLE | 245,349 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,341 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 247 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,766 | 215,317 | SH | SOLE | 215,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,054 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,197 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 409 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,392 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 307 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,585 | 74,964 | SH | SOLE | 74,964 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,998 | 275,909 | SH | SOLE | 275,909 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,010 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 554 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 238 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,396 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,161 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 757 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,143 | 154,001 | SH | SOLE | 154,001 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 368 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,364 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,342 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,240 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,384 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 253 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 892 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,144 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,366 | 52,239 | SH | SOLE | 52,239 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,022 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 213 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,197 | 151,833 | SH | SOLE | 151,833 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,949 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 787 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 450 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,616 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,125 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,398 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 947 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,394 | 163,821 | SH | SOLE | 163,821 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 15 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 208 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 459 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 303 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 309 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 756 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,158 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,601 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,143 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,312 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,502 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,216 | 162,540 | SH | SOLE | 162,540 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 348 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 390 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,360 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,071 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,956 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,988 | 163,859 | SH | SOLE | 163,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,542 | 118,625 | SH | SOLE | 118,625 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,617 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,910 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 491 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |