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 | 3,310 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,617 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,918 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,172 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,904 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,787 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,281 | 100,731 | SH | SOLE | 100,731 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,453 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,911 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 310 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,012 | 209,335 | SH | SOLE | 209,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,033 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,543 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,214 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,116 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,591 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,783 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,235 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,511 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,615 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,331 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,047 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,509 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 877 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 855 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 31 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 628 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,623 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,064 | 96,003 | SH | SOLE | 96,003 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 474 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,320 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 438 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,965 | 131,583 | SH | SOLE | 131,583 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,987 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,168 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 796 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,114 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 453 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,717 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,672 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,323 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,196 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 594 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 306 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,315 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,926 | 305,048 | SH | SOLE | 305,048 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 274 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,724 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,221 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 561 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,003 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,598 | 273,127 | SH | SOLE | 273,127 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,831 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,821 | 93,758 | SH | SOLE | 93,758 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,382 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,548 | 241,607 | SH | SOLE | 241,607 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 386 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,836 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,395 | 225,470 | SH | SOLE | 225,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,870 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 487 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,749 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,143 | 100,106 | SH | SOLE | 100,106 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 448 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,459 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,530 | 241,973 | SH | SOLE | 241,973 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 747 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,806 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 547 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,804 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 885 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 315 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,710 | 150,676 | SH | SOLE | 150,676 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 311 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,561 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,859 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,155 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,802 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 760 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 241 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 493 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 851 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,565 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 836 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,017 | 150,207 | SH | SOLE | 150,207 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,095 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 861 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 429 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,704 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,161 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,049 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 687 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,546 | 159,539 | SH | SOLE | 159,539 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 16 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 414 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 293 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 260 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 389 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 271 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,116 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,255 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,138 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,366 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,163 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 214 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 383 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,011 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,247 | 184,095 | SH | SOLE | 184,095 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 341 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 332 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,084 | 58,268 | SH | SOLE | 58,268 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,825 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,487 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,010 | 161,360 | SH | SOLE | 161,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,366 | 126,280 | SH | SOLE | 126,280 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,778 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,598 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 294 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |