The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 211 | 2,675 | SH | OTR | 1 | 0 | 0 | 2,675 | |
| ABBVIE INC | COM | 00287Y109 | 426 | 5,596 | SH | OTR | 1 | 0 | 0 | 5,596 | |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 968 | 14,250 | SH | OTR | 1 | 0 | 0 | 14,250 | |
| ADOBE INC | COM | 00724F101 | 14,066 | 44,199 | SH | OTR | 1 | 0 | 0 | 44,199 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 543 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 950 | 4,887 | SH | OTR | 1 | 0 | 0 | 4,887 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 691 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,914 | 4,226 | SH | OTR | 1 | 0 | 0 | 4,226 | |
| AMAZON COM INC | COM | 023135106 | 5,869 | 3,010 | SH | OTR | 1 | 0 | 0 | 3,010 | |
| AMGEN INC | COM | 031162100 | 22,886 | 112,884 | SH | OTR | 1 | 0 | 0 | 112,884 | |
| APPLE INC | COM | 037833100 | 3,269 | 12,856 | SH | OTR | 1 | 0 | 0 | 12,856 | |
| BALCHEM CORP | COM | 057665200 | 215 | 2,182 | SH | OTR | 1 | 0 | 0 | 2,182 | |
| BAXTER INTL INC | COM | 071813109 | 811 | 9,995 | SH | OTR | 1 | 0 | 0 | 9,995 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 2,083 | SH | OTR | 1 | 0 | 0 | 2,083 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,994 | 141,037 | SH | OTR | 1 | 0 | 0 | 141,037 | |
| BOEING CO | COM | 097023105 | 324 | 2,170 | SH | OTR | 1 | 0 | 0 | 2,170 | |
| BOOKING HLDGS INC | COM | 09857L108 | 1,766 | 1,313 | SH | OTR | 1 | 0 | 0 | 1,313 | |
| CISCO SYS INC | COM | 17275R102 | 320 | 8,139 | SH | OTR | 1 | 0 | 0 | 8,139 | |
| CLOROX CO DEL | COM | 189054109 | 264 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
| COCA COLA CO | COM | 191216100 | 17,367 | 392,446 | SH | OTR | 1 | 0 | 0 | 392,446 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,008 | 29,315 | SH | OTR | 1 | 0 | 0 | 29,315 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 722 | 5,677 | SH | OTR | 1 | 0 | 0 | 5,677 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 24,197 | 250,476 | SH | OTR | 1 | 0 | 0 | 250,476 | |
| FACEBOOK INC | CL A | 30303M102 | 2,039 | 12,223 | SH | OTR | 1 | 0 | 0 | 12,223 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 717 | 5,896 | SH | OTR | 1 | 0 | 0 | 5,896 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,528 | 94,684 | SH | OTR | 1 | 0 | 0 | 94,684 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 123 | 15,450 | SH | OTR | 1 | 0 | 0 | 15,450 | |
| HERSHEY CO | COM | 427866108 | 13,829 | 104,373 | SH | OTR | 1 | 0 | 0 | 104,373 | |
| INTEL CORP | COM | 458140100 | 2,407 | 44,474 | SH | OTR | 1 | 0 | 0 | 44,474 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 2,286 | SH | OTR | 1 | 0 | 0 | 2,286 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 320 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 5,291 | 351,070 | SH | OTR | 1 | 0 | 0 | 351,070 | |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 211 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 214 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,669 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 1,301 | SH | OTR | 1 | 0 | 0 | 1,301 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 473 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,114 | 8,493 | SH | OTR | 1 | 0 | 0 | 8,493 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,045 | 11,610 | SH | OTR | 1 | 0 | 0 | 11,610 | |
| KELLOGG CO | COM | 487836108 | 15,442 | 257,403 | SH | OTR | 1 | 0 | 0 | 257,403 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 1,470 | 11,493 | SH | OTR | 1 | 0 | 0 | 11,493 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,433 | 185,073 | SH | OTR | 1 | 0 | 0 | 185,073 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 44 | 10,524 | SH | OTR | 1 | 0 | 0 | 10,524 | |
| LINX S A | SPONSORED ADS | 53619W101 | 44 | 13,700 | SH | OTR | 1 | 0 | 0 | 13,700 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,591 | 16,494 | SH | OTR | 1 | 0 | 0 | 16,494 | |
| MASTERCARD INC | CL A | 57636Q104 | 3,801 | 15,736 | SH | OTR | 1 | 0 | 0 | 15,736 | |
| MCDONALDS CORP | COM | 580135101 | 371 | 2,246 | SH | OTR | 1 | 0 | 0 | 2,246 | |
| MERCK & CO. INC | COM | 58933Y105 | 298 | 3,869 | SH | OTR | 1 | 0 | 0 | 3,869 | |
| MICROSOFT CORP | COM | 594918104 | 43,227 | 274,084 | SH | OTR | 1 | 0 | 0 | 274,084 | |
| NETFLIX INC | COM | 64110L106 | 201 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
| OMNICOM GROUP INC | COM | 681919106 | 11,555 | 210,466 | SH | OTR | 1 | 0 | 0 | 210,466 | |
| ORACLE CORP | COM | 68389X105 | 292 | 6,032 | SH | OTR | 1 | 0 | 0 | 6,032 | |
| PEPSICO INC | COM | 713448108 | 33,228 | 276,656 | SH | OTR | 1 | 0 | 0 | 276,656 | |
| PFIZER INC | COM | 717081103 | 332 | 10,184 | SH | OTR | 1 | 0 | 0 | 10,184 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 34,911 | 317,358 | SH | OTR | 1 | 0 | 0 | 317,358 | |
| RELX PLC | SPONSORED ADR | 759530108 | 599 | 27,975 | SH | OTR | 1 | 0 | 0 | 27,975 | |
| SALESFORCE COM INC | COM | 79466L302 | 546 | 3,795 | SH | OTR | 1 | 0 | 0 | 3,795 | |
| SANOFI | SPONSORED ADR | 80105N105 | 920 | 21,045 | SH | OTR | 1 | 0 | 0 | 21,045 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,232 | 62,354 | SH | OTR | 1 | 0 | 0 | 62,354 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492 | 1,908 | SH | OTR | 1 | 0 | 0 | 1,908 | |
| SQUARE INC | CL A | 852234103 | 210 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
| STARBUCKS CORP | COM | 855244109 | 230 | 3,499 | SH | OTR | 1 | 0 | 0 | 3,499 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,075 | 22,485 | SH | OTR | 1 | 0 | 0 | 22,485 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 777 | 15,363 | SH | OTR | 1 | 0 | 0 | 15,363 | |
| UNION PAC CORP | COM | 907818108 | 717 | 5,085 | SH | OTR | 1 | 0 | 0 | 5,085 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,990 | 256,790 | SH | OTR | 1 | 0 | 0 | 256,790 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 63 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,590 | 218,279 | SH | OTR | 1 | 0 | 0 | 218,279 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,320 | 144,101 | SH | OTR | 1 | 0 | 0 | 144,101 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701 | 2,962 | SH | OTR | 1 | 0 | 0 | 2,962 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,868 | SH | OTR | 1 | 0 | 0 | 1,868 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,522 | 45,380 | SH | OTR | 1 | 0 | 0 | 45,380 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,174 | 36,407 | SH | OTR | 1 | 0 | 0 | 36,407 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,422 | 81,146 | SH | OTR | 1 | 0 | 0 | 81,146 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377 | 3,645 | SH | OTR | 1 | 0 | 0 | 3,645 | |
| VENTAS INC | COM | 92276F100 | 1,622 | 60,504 | SH | OTR | 1 | 0 | 0 | 60,504 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,151 | 430,865 | SH | OTR | 1 | 0 | 0 | 430,865 | |
| VISA INC | COM CL A | 92826C839 | 3,507 | 21,764 | SH | OTR | 1 | 0 | 0 | 21,764 | |
| WALMART INC | COM | 931142103 | 227 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 14,934 | 169,459 | SH | OTR | 1 | 0 | 0 | 169,459 | |