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 |
ABBOTT LABS | COM | 002824100 | 1,728 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,039 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,511 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,598 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,791 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,197 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,488 | 207,768 | SH | SOLE | 207,768 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,299 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,509 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,032 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 135 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,833 | 119,016 | SH | SOLE | 119,016 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,865 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,991 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,406 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,517 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,981 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,412 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,141 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,281 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,030 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 693 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 709 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,904 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 214 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,854 | 95,744 | SH | SOLE | 95,744 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 523 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,447 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 484 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,573 | 131,692 | SH | SOLE | 131,692 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,931 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,920 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 917 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,042 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 452 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,669 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 9,995 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,536 | 94,723 | SH | SOLE | 94,723 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 666 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 220 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 318 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,116 | 92,992 | SH | SOLE | 92,992 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,261 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 548 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,029 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,873 | 265,788 | SH | SOLE | 265,788 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,504 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,427 | 93,864 | SH | SOLE | 93,864 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,686 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,906 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,346 | 221,073 | SH | SOLE | 221,073 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,078 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 496 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,788 | 99,785 | SH | SOLE | 99,785 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 373 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,806 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 973 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,278 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,695 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 954 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,631 | 149,851 | SH | SOLE | 149,851 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 334 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,483 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,278 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,121 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,744 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 732 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 246 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 357 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,151 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,434 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 852 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,934 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,121 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 441 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,724 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,205 | 89,618 | SH | SOLE | 89,618 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,423 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,936 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 18 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 415 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 269 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 259 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 496 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,324 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,017 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,341 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,167 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 446 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,922 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,269 | 179,720 | SH | SOLE | 179,720 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 297 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,697 | 58,408 | SH | SOLE | 58,408 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,646 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,358 | 160,796 | SH | SOLE | 160,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,437 | 126,206 | SH | SOLE | 126,206 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,409 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 363 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |