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 | 619 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,343 | 308,907 | SH | SOLE | 308,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,909 | 183,418 | SH | SOLE | 183,418 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,069 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,976 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 213 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,887 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,626 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 19,870 | 211,224 | SH | SOLE | 211,224 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,862 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 669 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 273 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 901 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,403 | 103,936 | SH | SOLE | 103,936 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,539 | 294,910 | SH | SOLE | 294,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,863 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 476 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,951 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,306 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,032 | 200,933 | SH | SOLE | 200,933 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 546 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,275 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 747 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,245 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 379 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,466 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 750 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,321 | 235,687 | SH | SOLE | 235,687 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,857 | 337,270 | SH | SOLE | 337,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,097 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,679 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,932 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 18,955 | 678,676 | SH | SOLE | 678,676 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,067 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 319 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 649 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,290 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,200 | 191,154 | SH | SOLE | 191,154 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 552 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,144 | 124,303 | SH | SOLE | 124,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,216 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,337 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,338 | 178,495 | SH | SOLE | 178,495 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,668 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 534 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 591 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,794 | 234,259 | SH | SOLE | 234,259 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,796 | 628,702 | SH | SOLE | 628,702 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,235 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,978 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,122 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,390 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,378 | 173,921 | SH | SOLE | 173,921 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,461 | 123,639 | SH | SOLE | 123,639 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,790 | 211,655 | SH | SOLE | 211,655 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,678 | 345,066 | SH | SOLE | 345,066 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,434 | 192,040 | SH | SOLE | 192,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12,802 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 247 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,071 | 94,157 | SH | SOLE | 94,157 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,753 | 417,886 | SH | SOLE | 417,886 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,203 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,898 | 442,868 | SH | SOLE | 442,868 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,626 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,704 | 202,398 | SH | SOLE | 202,398 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 608 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,036 | 374,486 | SH | SOLE | 374,486 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,857 | 28,835 | SH | SOLE | 28,835 | 0 | 0 |