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 | 2,890 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,352 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,313 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 934 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,150 | 92,176 | SH | SOLE | 92,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,213 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,330 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,191 | 210,256 | SH | SOLE | 210,256 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 634 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,451 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,401 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,890 | 119,386 | SH | SOLE | 119,386 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,017 | 129,429 | SH | SOLE | 129,429 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,015 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,300 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,492 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,489 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,445 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,908 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 293 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 716 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 541 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 106 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 823 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,761 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,899 | 100,137 | SH | SOLE | 100,137 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 347 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,222 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 535 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 422 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,581 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,848 | 101,088 | SH | SOLE | 101,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,719 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 638 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,326 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 470 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,758 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 9,804 | 139,308 | SH | SOLE | 139,308 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,028 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,053 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,038 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 272 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,852 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,290 | 292,777 | SH | SOLE | 292,777 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 245 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 225 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,259 | 97,639 | SH | SOLE | 97,639 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,105 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 664 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,043 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,782 | 268,902 | SH | SOLE | 268,902 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,783 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,708 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,203 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,672 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,189 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,961 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,222 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,220 | 239,536 | SH | SOLE | 239,536 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,296 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 392 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,696 | 103,867 | SH | SOLE | 103,867 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 420 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,265 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,846 | 247,310 | SH | SOLE | 247,310 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 680 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,534 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,769 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 200 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,561 | 148,237 | SH | SOLE | 148,237 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 284 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 209 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,314 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,691 | 68,590 | SH | SOLE | 68,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,002 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,556 | 84,687 | SH | SOLE | 84,687 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 592 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 768 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,754 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 773 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,246 | 145,111 | SH | SOLE | 145,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,920 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 457 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 389 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,591 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,217 | 107,958 | SH | SOLE | 107,958 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,358 | 88,374 | SH | SOLE | 88,374 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 569 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,086 | 169,099 | SH | SOLE | 169,099 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 241 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,964 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,533 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,876 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,143 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 210 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 211 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,255 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,024 | 195,256 | SH | SOLE | 195,256 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 276 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 321 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,068 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,133 | 80,151 | SH | SOLE | 80,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,990 | 160,649 | SH | SOLE | 160,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,587 | 123,273 | SH | SOLE | 123,273 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,852 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,738 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 322 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |