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
ABBOTT LABS COM 002824100 1,219 14,495 SH   OTR 1 0 0 14,495
ABBVIE INC COM 00287Y109 580 7,972 SH   OTR 1 0 0 7,972
ADOBE INC COM 00724F101 643 2,183 SH   OTR 1 0 0 2,183
AIR PRODS & CHEMS INC COM 009158106 19,909 87,964 SH   OTR 1 0 0 87,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 765 4,517 SH   OTR 1 0 0 4,517
ALPHABET INC CAP STK CL A 02079K305 502 464 SH   OTR 1 0 0 464
ALPHABET INC CAP STK CL C 02079K107 1,693 1,566 SH   OTR 1 0 0 1,566
ALTABA INC COM 021346101 217 3,135 SH   OTR 1 0 0 3,135
AMARIN CORP PLC SPONS ADR NEW 023111206 7,826 403,619 SH   OTR 1 0 0 403,619
AMAZON COM INC COM 023135106 8,154 4,306 SH   OTR 1 0 0 4,306
AMGEN INC COM 031162100 980 5,316 SH   OTR 1 0 0 5,316
APPLE INC COM 037833100 2,951 14,910 SH   OTR 1 0 0 14,910
AT&T INC COM 00206R102 280 8,348 SH   OTR 1 0 0 8,348
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,452 SH   OTR 1 0 0 1,452
BALCHEM CORP COM 057665200 218 2,182 SH   OTR 1 0 0 2,182
BANK AMER CORP COM 060505104 4,169 143,762 SH   OTR 1 0 0 143,762
BAXTER INTL INC COM 071813109 1,104 13,485 SH   OTR 1 0 0 13,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   OTR 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 2,140 SH   OTR 1 0 0 2,140
BOEING CO COM 097023105 790 2,170 SH   OTR 1 0 0 2,170
CELGENE CORP COM 151020104 203 2,200 SH   OTR 1 0 0 2,200
CHEVRON CORP NEW COM 166764100 304 2,440 SH   OTR 1 0 0 2,440
CISCO SYS INC COM 17275R102 1,791 32,734 SH   OTR 1 0 0 32,734
CLOROX CO DEL COM 189054109 223 1,459 SH   OTR 1 0 0 1,459
COCA COLA CO COM 191216100 20,933 411,161 SH   OTR 1 0 0 411,161
COMCAST CORP NEW CL A 20030N101 1,749 41,370 SH   OTR 1 0 0 41,370
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,997 50,347 SH   OTR 1 0 0 50,347
DIAGEO P L C SPON ADR NEW 25243Q205 623 3,615 SH   OTR 1 0 0 3,615
DISNEY WALT CO COM DISNEY 254687106 32,598 233,463 SH   OTR 1 0 0 233,463
EXXON MOBIL CORP COM 30231G102 634 8,273 SH   OTR 1 0 0 8,273
FACEBOOK INC CL A 30303M102 1,618 8,383 SH   OTR 1 0 0 8,383
FIRST AMERN FINL CORP COM 31847R102 2,309 43,000 SH   OTR 1 0 0 43,000
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,030 SH   OTR 1 0 0 1,030
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 18,125 SH   OTR 1 0 0 18,125
HERSHEY CO COM 427866108 14,823 110,602 SH   OTR 1 0 0 110,602
INTEL CORP COM 458140100 2,745 57,340 SH   OTR 1 0 0 57,340
INTERNATIONAL BUSINESS MACHS COM 459200101 23,133 167,763 SH   OTR 1 0 0 167,763
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,103 104,094 SH   OTR 1 0 0 104,094
INTUIT COM 461202103 229 875 SH   OTR 1 0 0 875
INVESCO QQQ TR UNIT SER 1 46090E103 1,570 8,407 SH   OTR 1 0 0 8,407
ISHARES GOLD TRUST ISHARES 464285105 4,340 321,484 SH   OTR 1 0 0 321,484
ISHARES INC MIN VOL EMRG MKT 464286533 265 4,500 SH   OTR 1 0 0 4,500
ISHARES TR CALIF MUN BD ETF 464288356 1,041 17,171 SH   OTR 1 0 0 17,171
ISHARES TR CORE S&P500 ETF 464287200 388 1,317 SH   OTR 1 0 0 1,317
ISHARES TR PHLX SEMICND ETF 464287523 253 1,276 SH   OTR 1 0 0 1,276
ISHARES TR U.S. REAL ES ETF 464287739 594 6,800 SH   OTR 1 0 0 6,800
JD COM INC SPON ADR CL A 47215P106 283 9,347 SH   OTR 1 0 0 9,347
JOHNSON & JOHNSON COM 478160104 1,607 11,535 SH   OTR 1 0 0 11,535
JPMORGAN CHASE & CO COM 46625H100 1,526 13,646 SH   OTR 1 0 0 13,646
KELLOGG CO COM 487836108 18,831 351,520 SH   OTR 1 0 0 351,520
KIMBERLY CLARK CORP COM 494368103 19,469 146,095 SH   OTR 1 0 0 146,095
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,273 121,040 SH   OTR 1 0 0 121,040
LOCKHEED MARTIN CORP COM 539830109 6,867 18,888 SH   OTR 1 0 0 18,888
MAMMOTH ENERGY SVCS INC COM 56155L108 231 33,581 SH   OTR 1 0 0 33,581
MASTERCARD INC CL A 57636Q104 1,195 4,518 SH   OTR 1 0 0 4,518
MCDONALDS CORP COM 580135101 739 3,557 SH   OTR 1 0 0 3,557
MERCK & CO INC COM 58933Y105 238 2,843 SH   OTR 1 0 0 2,843
MICROSOFT CORP COM 594918104 32,608 243,416 SH   OTR 1 0 0 243,416
MONGODB INC CL A 60937P106 304 2,000 SH   OTR 1 0 0 2,000
NETFLIX INC COM 64110L106 245 667 SH   OTR 1 0 0 667
OMNICOM GROUP INC COM 681919106 14,218 173,502 SH   OTR 1 0 0 173,502
ORACLE CORP COM 68389X105 6,722 117,989 SH   OTR 1 0 0 117,989
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 10,064 SH   OTR 1 0 0 10,064
PEPSICO INC COM 713448108 35,753 272,678 SH   OTR 1 0 0 272,678
PFIZER INC COM 717081103 477 11,012 SH   OTR 1 0 0 11,012
PROCTER AND GAMBLE CO COM 742718109 36,806 335,700 SH   OTR 1 0 0 335,700
QUEST DIAGNOSTICS INC COM 74834L100 819 8,041 SH   OTR 1 0 0 8,041
RELX PLC SPONSORED ADR 759530108 594 24,325 SH   OTR 1 0 0 24,325
SALESFORCE COM INC COM 79466L302 660 4,351 SH   OTR 1 0 0 4,351
SAP SE SPON ADR 803054204 1,588 11,605 SH   OTR 1 0 0 11,605
SPDR GOLD TRUST GOLD SHS 78463V107 963 7,232 SH   OTR 1 0 0 7,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 2,003 SH   OTR 1 0 0 2,003
UNILEVER PLC SPON ADR NEW 904767704 790 12,752 SH   OTR 1 0 0 12,752
UNION PACIFIC CORP COM 907818108 1,048 6,195 SH   OTR 1 0 0 6,195
UNITED PARCEL SERVICE INC CL B 911312106 25,890 250,732 SH   OTR 1 0 0 250,732
UNITED TECHNOLOGIES CORP COM 913017109 27,130 208,390 SH   OTR 1 0 0 208,390
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,752 68,568 SH   OTR 1 0 0 68,568
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 254 17,146 SH   OTR 1 0 0 17,146
VANGUARD GROUP DIV APP ETF 921908844 899 7,810 SH   OTR 1 0 0 7,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 872 3,242 SH   OTR 1 0 0 3,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,502 16,751 SH   OTR 1 0 0 16,751
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,179 39,436 SH   OTR 1 0 0 39,436
VENTAS INC COM 92276F100 2,431 35,566 SH   OTR 1 0 0 35,566
VERIZON COMMUNICATIONS INC COM 92343V104 18,956 331,842 SH   OTR 1 0 0 331,842
VISA INC COM CL A 92826C839 965 5,561 SH   OTR 1 0 0 5,561
WALMART INC COM 931142103 221 2,000 SH   OTR 1 0 0 2,000
WEC ENERGY GROUP INC COM 92939U106 14,843 178,051 SH   OTR 1 0 0 178,051
WELLTOWER INC COM 95040Q104 3,108 38,123 SH   OTR 1 0 0 38,123
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 4,406 SH   OTR 1 0 0 4,406