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 | 3,263 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,433 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,662 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,211 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,366 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,162 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,045 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,711 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,655 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 307 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,970 | 210,757 | SH | SOLE | 210,757 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 913 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,529 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,115 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,645 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,682 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,405 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,447 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,272 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,656 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,549 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,926 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,140 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 654 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 56 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 672 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,621 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,478 | 99,353 | SH | SOLE | 99,353 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 427 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,323 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 446 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,297 | 135,735 | SH | SOLE | 135,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,836 | 95,256 | SH | SOLE | 95,256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,223 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 723 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,067 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,650 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,378 | 138,150 | SH | SOLE | 138,150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,248 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,020 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 834 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 300 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,994 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,571 | 307,525 | SH | SOLE | 307,525 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 262 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,122 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,304 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 627 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,041 | 77,113 | SH | SOLE | 77,113 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,714 | 274,126 | SH | SOLE | 274,126 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,130 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,485 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,743 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,938 | 243,654 | SH | SOLE | 243,654 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,774 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,665 | 236,948 | SH | SOLE | 236,948 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,022 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,699 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 413 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,152 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 394 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,031 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,944 | 220,813 | SH | SOLE | 220,813 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 890 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,732 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 495 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,001 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 719 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 218 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,276 | 149,839 | SH | SOLE | 149,839 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 288 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,226 | 55,484 | SH | SOLE | 55,484 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,173 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,320 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,532 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 707 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 481 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 881 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,823 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 802 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,756 | 151,463 | SH | SOLE | 151,463 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,187 | 77,910 | SH | SOLE | 77,910 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,064 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 429 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,873 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,147 | 97,784 | SH | SOLE | 97,784 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,998 | 85,023 | SH | SOLE | 85,023 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 741 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,283 | 161,971 | SH | SOLE | 161,971 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 403 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 220 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 265 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 385 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 246 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,179 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,878 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,125 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,220 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 770 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 427 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,169 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,091 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 324 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 342 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,678 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,771 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,865 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,710 | 161,066 | SH | SOLE | 161,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,628 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,688 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,317 | 68,592 | SH | SOLE | 68,592 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 283 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |