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
3M CO COM 88579Y101 651 3,310 SH   SOLE   3,310 0 0
ABBOTT LABS COM 002824100 19,106 313,257 SH   SOLE   313,257 0 0
ABBVIE INC COM 00287Y109 17,302 186,743 SH   SOLE   186,743 0 0
ALPHABET INC CAP STK CL A 02079K305 20,363 1,833 SH   SOLE   1,833 0 0
ALTRIA GROUP INC COM 02209S103 234 4,120 SH   SOLE   4,120 0 0
AMAZON COM INC COM 023135106 2,834 1,667 SH   SOLE   1,667 0 0
AMGEN INC COM 031162100 11,761 63,716 SH   SOLE   63,716 0 0
APPLE INC COM 037833100 3,108 16,790 SH   SOLE   16,790 0 0
APTARGROUP INC COM 038336103 19,617 21,081 SH   SOLE   21,081 0 0
ARES CAP CORP COM 04010L103 1,966 119,514 SH   SOLE   119,514 0 0
AT&T INC COM 00206R102 18 31,389 SH   SOLE   31,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693 3,706 SH   SOLE   3,706 0 0
BP PLC SPONSORED ADR 055622104 1,140 24,964 SH   SOLE   24,964 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,885 106,345 SH   SOLE   106,345 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,916 277,715 SH   SOLE   277,715 0 0
CELGENE CORP COM 151020104 222 2,800 SH   SOLE   2,800 0 0
CHEVRON CORP NEW COM 166764100 2,256 17,841 SH   SOLE   17,841 0 0
COCA COLA CO COM 191216100 441 1,050 SH   SOLE   1,050 0 0
CONOCOPHILLIPS COM 20825C104 5,636 80,955 SH   SOLE   80,955 0 0
CONSOLIDATED EDISON INC COM 209115104 4,393 56,340 SH   SOLE   56,340 0 0
DISNEY WALT CO COM DISNEY 254687106 20,848 198,914 SH   SOLE   198,914 0 0
DOWDUPONT INC COM 26078J100 687 10,422 SH   SOLE   10,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,609 58,289 SH   SOLE   58,289 0 0
EMERSON ELEC CO COM 291011104 522 7,547 SH   SOLE   7,547 0 0
EXXON MOBIL CORP COM 30231G102 3,434 41,503 SH   SOLE   41,503 0 0
FACEBOOK INC CL A 30303M102 561 2,889 SH   SOLE   2,889 0 0
FEDEX CORP COM 31428X106 18,521 81,570 SH   SOLE   81,570 0 0
FIRSTENERGY CORP COM 337932107 133 28,765 SH   SOLE   28,765 0 0
FISERV INC COM 337738108 17,609 237,672 SH   SOLE   237,672 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,606 346,295 SH   SOLE   346,295 0 0
GENERAL ELECTRIC CO COM 369604103 145 10,690 SH   SOLE   10,690 0 0
GILEAD SCIENCES INC COM 375558103 4,638 65,471 SH   SOLE   65,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 10 SH   SOLE   10 0 0
GOLUB CAP BDC INC COM 38173M102 1,863 101,827 SH   SOLE   101,827 0 0
HCP INC COM 40414L109 17,969 695,941 SH   SOLE   695,941 0 0
HOME DEPOT INC COM 437076102 8,208 4,272 SH   SOLE   4,272 0 0
HORMEL FOODS CORP COM 440452100 278 7,475 SH   SOLE   7,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 675 4,870 SH   SOLE   4,870 0 0
INTEL CORP COM 458140100 1,366 27,485 SH   SOLE   27,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,200 SH   SOLE   4,200 0 0
INVESCO LTD SHS G491BT108 15,480 582,829 SH   SOLE   582,829 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 261 35,590 SH   SOLE   35,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,607 78,298 SH   SOLE   78,298 0 0
JOHNSON & JOHNSON COM 478160104 19,842 163,527 SH   SOLE   163,527 0 0
JPMORGAN CHASE & CO COM 46625H100 897 8,613 SH   SOLE   8,613 0 0
KIMBERLY CLARK CORP COM 494368103 19,909 188,998 SH   SOLE   188,998 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,497 69,976 SH   SOLE   69,976 0 0
LOWES COS INC COM 548661107 210 2,197 SH   SOLE   2,197 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 616 10,495 SH   SOLE   10,495 0 0
MERCK & CO INC COM 58933Y105 481 7,916 SH   SOLE   7,916 0 0
MICROSOFT CORP COM 594918104 24,935 252,864 SH   SOLE   252,864 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,445 571,377 SH   SOLE   571,377 0 0
NEXTERA ENERGY INC COM 65339F101 227 1,357 SH   SOLE   1,357 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,134 131,865 SH   SOLE   131,865 0 0
PAYPAL HLDGS INC COM 70450Y103 3,186 38,263 SH   SOLE   38,263 0 0
PEPSICO INC COM 713448108 21,345 19,658 SH   SOLE   19,658 0 0
PFIZER INC COM 717081103 273 7,520 SH   SOLE   7,520 0 0
PHILIP MORRIS INTL INC COM 718172109 251 3,112 SH   SOLE   3,112 0 0
PROCTER AND GAMBLE CO COM 742718109 859 11,000 SH   SOLE   11,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,623 189,891 SH   SOLE   189,891 0 0
SCHLUMBERGER LTD COM 806857108 15,725 234,592 SH   SOLE   234,592 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,247 24,403 SH   SOLE   24,403 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,729 381,554 SH   SOLE   381,554 0 0
SOUTHERN CO COM 842587107 8,679 187,420 SH   SOLE   187,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 850 SH   SOLE   850 0 0
STAMPS COM INC COM NEW 852857200 23,245 91,861 SH   SOLE   91,861 0 0
SUPPORT COM INC COM NEW 86858W200 286 100,266 SH   SOLE   100,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,328 98,137 SH   SOLE   98,137 0 0
TRIMBLE INC COM 896239100 15,047 458,176 SH   SOLE   458,176 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,334 241,630 SH   SOLE   241,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,381 458,780 SH   SOLE   458,780 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,381 145,500 SH   SOLE   145,500 0 0
VISA INC COM CL A 92826C839 27,932 210,890 SH   SOLE   210,890 0 0
WELLS FARGO CO NEW COM 949746101 200 3,600 SH   SOLE   3,600 0 0
WGL HLDGS INC COM 92924F106 2,422 27,288 SH   SOLE   27,288 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 526 1,125 SH   SOLE   1,125 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,395 382,431 SH   SOLE   382,431 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 353 4,585 SH   SOLE   4,585 0 0