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 | 538 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ABBOTT LABS | COM | 002824100 | 487 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ABBVIE INC | COM | 00287Y109 | 778 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ADOBE SYS INC | COM | 00724F101 | 931 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
AES CORP | COM | 00130H105 | 161 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
AFLAC INC | COM | 001055102 | 366 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 240 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 513 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 203 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMAZON COM INC | COM | 023135106 | 570 | 593 | SH | SOLE | 0 | 0 | 593 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 319 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 261 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMGEN INC | COM | 031162100 | 735 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 79 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 316 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
APOLLO INVT CORP | COM | 03761U106 | 322 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
APPLE INC | COM | 037833100 | 4,347 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
APPLIED MATLS INC | COM | 038222105 | 949 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
ARCONIC INC | COM | 03965L100 | 253 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
ARROW ELECTRS INC | COM | 042735100 | 507 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 90 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 375 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
AT&T INC | COM | 00206R102 | 2,743 | 70,032 | SH | SOLE | 0 | 0 | 70,032 | ||
AVIS BUDGET GROUP | COM | 053774105 | 468 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 79 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
BANK AMER CORP | COM | 060505104 | 725 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | ||
BB&T CORP | COM | 054937107 | 343 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 419 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
BERKLEY W R CORP | COM | 084423102 | 220 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 353 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
BOEING CO | COM | 097023105 | 569 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 991 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,316 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,016 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 254 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CELGENE CORP | COM | 151020104 | 472 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,024 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
CISCO SYS INC | COM | 17275R102 | 1,457 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 44 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
COCA COLA CO | COM | 191216100 | 1,308 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 223 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
CONAGRA BRANDS INC | COM | 205887102 | 243 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
CORNING INC | COM | 219350105 | 1,112 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 441 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 370 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 606 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 860 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,141 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
DOVER CORP | COM | 260003108 | 917 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
DOWDUPONT INC | COM | 26078J100 | 929 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 333 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
EATON CORP PLC | SHS | G29183103 | 519 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 322 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EDISON INTL | COM | 281020107 | 222 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EMCOR GROUP INC | COM | 29084Q100 | 652 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
EMX RTY CORP | COM | 26873J107 | 18 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FACEBOOK INC | CL A | 30303M102 | 539 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 247 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
FITBIT INC | CL A | 33812L102 | 215 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 575 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 988 | 40,863 | SH | SOLE | 0 | 0 | 40,863 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,343 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,180 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 555 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 217 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,470 | 78,337 | SH | SOLE | 0 | 0 | 78,337 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,558 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
HALLIBURTON CO | COM | 406216101 | 509 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
HANESBRANDS INC | COM | 410345102 | 524 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 292 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
HARRIS CORP DEL | COM | 413875105 | 869 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 555 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
HERSHEY CO | COM | 427866108 | 657 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 35 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 190 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INNOVIVA INC | COM | 45781M101 | 437 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
INTEL CORP | COM | 458140100 | 2,955 | 77,611 | SH | SOLE | 0 | 0 | 77,611 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 150 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 374 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
JABIL INC | COM | 466313103 | 300 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JACK IN THE BOX INC | COM | 466367109 | 206 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KNOWLES CORP | COM | 49926D109 | 306 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 684 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
KRAFT HEINZ CO | COM | 500754106 | 314 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
KROGER CO | COM | 501044101 | 448 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
LEGG MASON INC | COM | 524901105 | 256 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 142 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 316 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,496 | 63,468 | SH | SOLE | 0 | 0 | 63,468 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MCDONALDS CORP | COM | 580135101 | 775 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
MEDTRONIC PLC | SHS | G5960L103 | 714 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
MERCK & CO INC | COM | 58933Y105 | 1,774 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 67 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
METLIFE INC | COM | 59156R108 | 1,152 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
MFS CALIF MUN FD | COM | 59318C106 | 138 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MICROSOFT CORP | COM | 594918104 | 4,722 | 63,387 | SH | SOLE | 0 | 0 | 63,387 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,562 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,146 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
NEW GOLD INC CDA | COM | 644535106 | 43 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 304 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 180 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 319 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 367 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 399 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11,785 | 312,180 | SH | SOLE | 0 | 0 | 312,180 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 89 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PFIZER INC | COM | 717081103 | 2,528 | 70,808 | SH | SOLE | 0 | 0 | 70,808 | ||
PHILLIPS 66 | COM | 718546104 | 245 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
POOL CORPORATION | COM | 73278L105 | 1,205 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
POTASH CORP SASK INC | COM | 73755L107 | 588 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 270 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 296 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 308 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 661 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,588 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,126 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
QUALCOMM INC | COM | 747525103 | 1,468 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
REGENCY CTRS CORP | COM | 758849103 | 262 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 344 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 299 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,742 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 125 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 343 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 534 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,077 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 437 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 438 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 654 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 205 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 415 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,766 | 98,477 | SH | SOLE | 0 | 0 | 98,477 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,870 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 270 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 148 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SYNCHRONY FINL | COM | 87165B103 | 492 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 418 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEREX CORP NEW | COM | 880779103 | 801 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 311 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
TIMKENSTEEL CORP | COM | 887399103 | 570 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,248 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 194 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
TRUSTMARK CORP | COM | 898402102 | 417 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
UBS GROUP AG | SHS | H42097107 | 172 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 493 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
UNISYS CORP | COM NEW | 909214306 | 153 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VALVOLINE INC | COM | 92047W101 | 1,051 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 216 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 273 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VIACOM INC NEW | CL B | 92553P201 | 245 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VISA INC | COM CL A | 92826C839 | 3,952 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 255 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
W P CAREY INC | COM | 92936U109 | 606 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,339 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
WAL-MART STORES INC | COM | 931142103 | 1,760 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,070 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 960 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 398 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1,611 | 25,264 | SH | SOLE | 0 | 0 | 25,264 |