The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,323 5,621 SH   SOLE   5,621 0 0
ABBOTT LABS COM 002824100 628 11,004 SH   SOLE   11,004 0 0
ABBVIE INC COM 00287Y109 928 9,596 SH   SOLE   9,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,013 6,615 SH   SOLE   6,615 0 0
ACTIVISION BLIZZARD INC COM 00507V109 309 4,874 SH   SOLE   4,874 0 0
ADOBE SYS INC COM 00724F101 268 1,527 SH   SOLE   1,527 0 0
AEGON N V NY REGISTRY SH 007924103 238 37,786 SH   SOLE   37,786 0 0
AFLAC INC COM 001055102 6,657 75,835 SH   SOLE   75,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 280 4,178 SH   SOLE   4,178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 703 5,387 SH   SOLE   5,387 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,847 SH   SOLE   1,847 0 0
ALJ REGIONAL HLDGS INC COM 001627108 43 13,750 SH   SOLE   13,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 219 2,750 SH   SOLE   2,750 0 0
ALPHABET INC CAP STK CL A 02079K305 1,771 1,681 SH   SOLE   1,681 0 0
ALPHABET INC CAP STK CL C 02079K107 1,564 1,495 SH   SOLE   1,495 0 0
ALTRIA GROUP INC COM 02209S103 683 9,565 SH   SOLE   9,565 0 0
AMAZON COM INC COM 023135106 4,380 3,745 SH   SOLE   3,745 0 0
AMERICAN EXPRESS CO COM 025816109 3,759 37,854 SH   SOLE   37,854 0 0
AMERIPRISE FINL INC COM 03076C106 456 2,688 SH   SOLE   2,688 0 0
AMERISOURCEBERGEN CORP COM 03073E105 278 3,026 SH   SOLE   3,026 0 0
AMGEN INC COM 031162100 314 1,806 SH   SOLE   1,806 0 0
AMPHENOL CORP NEW CL A 032095101 368 4,189 SH   SOLE   4,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 2,925 SH   SOLE   2,925 0 0
ANTHEM INC COM 036752103 211 939 SH   SOLE   939 0 0
AON PLC SHS CL A G0408V102 451 3,367 SH   SOLE   3,367 0 0
APACHE CORP COM 037411105 2,575 60,998 SH   SOLE   60,998 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 375 8,580 SH   SOLE   8,580 0 0
APPLE INC COM 037833100 12,314 72,766 SH   SOLE   72,766 0 0
APPLIED MATLS INC COM 038222105 1,020 19,951 SH   SOLE   19,951 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 528 16,351 SH   SOLE   16,351 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 743 18,532 SH   SOLE   18,532 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 791 22,793 SH   SOLE   22,793 0 0
AT&T INC COM 00206R102 1,089 28,015 SH   SOLE   28,015 0 0
AUTODESK INC COM 052769106 282 2,692 SH   SOLE   2,692 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 800 6,825 SH   SOLE   6,825 0 0
AUTOZONE INC COM 053332102 264 371 SH   SOLE   371 0 0
AVALONBAY CMNTYS INC COM 053484101 813 4,555 SH   SOLE   4,555 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 655 77,088 SH   SOLE   77,088 0 0
BANCO SANTANDER SA ADR 05964H105 792 121,060 SH   SOLE   121,060 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 396 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 136,347 4,618,809 SH   SOLE   4,618,809 0 0
BANK MONTREAL QUE COM 063671101 242 3,020 SH   SOLE   3,020 0 0
BANK N S HALIFAX COM 064149107 917 14,207 SH   SOLE   14,207 0 0
BARCLAYS PLC ADR 06738E204 279 25,562 SH   SOLE   25,562 0 0
BARRICK GOLD CORP COM 067901108 254 17,563 SH   SOLE   17,563 0 0
BAXTER INTL INC COM 071813109 285 4,407 SH   SOLE   4,407 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 639,245 2,148 SH   SOLE   2,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,940 943,093 SH   SOLE   943,093 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 265 5,764 SH   SOLE   5,764 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 538 13,357 SH   SOLE   13,357 0 0
BOEING CO COM 097023105 782 2,650 SH   SOLE   2,650 0 0
BOSTON PROPERTIES INC COM 101121101 609 4,681 SH   SOLE   4,681 0 0
BOSTON SCIENTIFIC CORP COM 101137107 424 17,121 SH   SOLE   17,121 0 0
BP PLC SPONSORED ADR 055622104 1,005 23,914 SH   SOLE   23,914 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,265 36,959 SH   SOLE   36,959 0 0
BROADCOM LTD SHS Y09827109 527 2,050 SH   SOLE   2,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 325 7,470 SH   SOLE   7,470 0 0
CAMDEN PPTY TR SH BEN INT 133131102 407 4,417 SH   SOLE   4,417 0 0
CAMECO CORP COM 13321L108 194 20,966 SH   SOLE   20,966 0 0
CANADIAN NAT RES LTD COM 136385101 1,855 51,921 SH   SOLE   51,921 0 0
CANADIAN NATL RY CO COM 136375102 230 2,788 SH   SOLE   2,788 0 0
CANON INC SPONSORED ADR 138006309 533 14,244 SH   SOLE   14,244 0 0
CATERPILLAR INC DEL COM 149123101 950 6,030 SH   SOLE   6,030 0 0
CBS CORP NEW CL B 124857202 249 4,220 SH   SOLE   4,220 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 442 4,535 SH   SOLE   4,535 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 75 12,262 SH   SOLE   12,262 0 0
CELANESE CORP DEL COM SER A 150870103 221 2,067 SH   SOLE   2,067 0 0
CELGENE CORP COM 151020104 214 2,046 SH   SOLE   2,046 0 0
CENTENE CORP DEL COM 15135B101 324 3,214 SH   SOLE   3,214 0 0
CENTURYLINK INC COM 156700106 222 13,315 SH   SOLE   13,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208 289 5,369 SH   SOLE   5,369 0 0
CHESAPEAKE ENERGY CORP COM 165167107 89 22,441 SH   SOLE   22,441 0 0
CHEVRON CORP NEW COM 166764100 9,753 77,909 SH   SOLE   77,909 0 0
CHUBB LIMITED COM H1467J104 366 2,506 SH   SOLE   2,506 0 0
CHURCH & DWIGHT INC COM 171340102 340 6,779 SH   SOLE   6,779 0 0
CIGNA CORPORATION COM 125509109 243 1,197 SH   SOLE   1,197 0 0
CISCO SYS INC COM 17275R102 942 24,593 SH   SOLE   24,593 0 0
CITIGROUP INC COM NEW 172967424 707 9,501 SH   SOLE   9,501 0 0
CLOROX CO DEL COM 189054109 210 1,415 SH   SOLE   1,415 0 0
COCA COLA CO COM 191216100 1,630 35,528 SH   SOLE   35,528 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 242 21,211 SH   SOLE   21,211 0 0
COMCAST CORP NEW CL A 20030N101 695 17,342 SH   SOLE   17,342 0 0
COMERICA INC COM 200340107 436 5,023 SH   SOLE   5,023 0 0
CONOCOPHILLIPS COM 20825C104 630 11,482 SH   SOLE   11,482 0 0
CORECIVIC INC COM 21871N101 201 8,950 SH   SOLE   8,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,480 196,000 SH   SOLE   196,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 561 31,402 SH   SOLE   31,402 0 0
CUMMINS INC COM 231021106 423 2,392 SH   SOLE   2,392 0 0
DAILY JOURNAL CORP COM 233912104 9,515 41,331 SH   SOLE   41,331 0 0
DANAHER CORP DEL COM 235851102 1,261 13,588 SH   SOLE   13,588 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 298 5,064 SH   SOLE   5,064 0 0
DDR CORP COM 23317H102 136 15,138 SH   SOLE   15,138 0 0
DECKERS OUTDOOR CORP COM 243537107 231 2,873 SH   SOLE   2,873 0 0
DEERE & CO COM 244199105 329 2,103 SH   SOLE   2,103 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 493 8,804 SH   SOLE   8,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 415 10,033 SH   SOLE   10,033 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,208 8,271 SH   SOLE   8,271 0 0
DIGITAL RLTY TR INC COM 253868103 739 6,492 SH   SOLE   6,492 0 0
DISCOVER FINL SVCS COM 254709108 318 4,133 SH   SOLE   4,133 0 0
DISNEY WALT CO COM DISNEY 254687106 1,281 11,915 SH   SOLE   11,915 0 0
DOLLAR TREE INC COM 256746108 300 2,796 SH   SOLE   2,796 0 0
DOUGLAS EMMETT INC COM 25960P109 312 7,603 SH   SOLE   7,603 0 0
DOVER CORP COM 260003108 256 2,537 SH   SOLE   2,537 0 0
DOWDUPONT INC COM 26078J100 1,807 25,378 SH   SOLE   25,378 0 0
DUKE REALTY CORP COM NEW 264411505 637 23,427 SH   SOLE   23,427 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 247 10,621 SH   SOLE   10,621 0 0
EDISON INTL COM 281020107 735 11,627 SH   SOLE   11,627 0 0
EMERSON ELEC CO COM 291011104 690 9,894 SH   SOLE   9,894 0 0
ENBRIDGE INC COM 29250N105 779 19,913 SH   SOLE   19,913 0 0
ENI S P A SPONSORED ADR 26874R108 368 11,077 SH   SOLE   11,077 0 0
EPR PPTYS COM SH BEN INT 26884U109 203 3,097 SH   SOLE   3,097 0 0
EQUIFAX INC COM 294429105 243 2,057 SH   SOLE   2,057 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 529 5,947 SH   SOLE   5,947 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 751 11,773 SH   SOLE   11,773 0 0
ERICSSON ADR B SEK 10 294821608 88 13,124 SH   SOLE   13,124 0 0
ESSEX PPTY TR INC COM 297178105 754 3,122 SH   SOLE   3,122 0 0
EVERSOURCE ENERGY COM 30040W108 251 3,978 SH   SOLE   3,978 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 258 3,459 SH   SOLE   3,459 0 0
EXTRA SPACE STORAGE INC COM 30225T102 348 3,984 SH   SOLE   3,984 0 0
EXXON MOBIL CORP COM 30231G102 21,747 260,010 SH   SOLE   260,010 0 0
FACEBOOK INC CL A 30303M102 1,613 9,141 SH   SOLE   9,141 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 211 1,590 SH   SOLE   1,590 0 0
FERRARI N V COM N3167Y103 484 4,614 SH   SOLE   4,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 561 5,962 SH   SOLE   5,962 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 244 7,764 SH   SOLE   7,764 0 0
FISERV INC COM 337738108 429 3,272 SH   SOLE   3,272 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 489 19,608 SH   SOLE   19,608 0 0
FORTIVE CORP COM 34959J108 614 8,488 SH   SOLE   8,488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 305 16,106 SH   SOLE   16,106 0 0
GARTNER INC COM 366651107 204 1,655 SH   SOLE   1,655 0 0
GENERAL ELECTRIC CO COM 369604103 1,230 70,503 SH   SOLE   70,503 0 0
GGP INC COM 36174X101 508 21,738 SH   SOLE   21,738 0 0
GILEAD SCIENCES INC COM 375558103 257 3,592 SH   SOLE   3,592 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 18,408 SH   SOLE   18,408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 275 1,079 SH   SOLE   1,079 0 0
GRUBHUB INC COM 400110102 641 8,924 SH   SOLE   8,924 0 0
HARLEY DAVIDSON INC COM 412822108 277 5,442 SH   SOLE   5,442 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 5,729 SH   SOLE   5,729 0 0
HCP INC COM 40414L109 259 9,926 SH   SOLE   9,926 0 0
HENRY JACK & ASSOC INC COM 426281101 287 2,452 SH   SOLE   2,452 0 0
HERSHEY CO COM 427866108 896 7,893 SH   SOLE   7,893 0 0
HIGHWOODS PPTYS INC COM 431284108 445 8,737 SH   SOLE   8,737 0 0
HOLLYFRONTIER CORP COM 436106108 207 4,048 SH   SOLE   4,048 0 0
HOME DEPOT INC COM 437076102 1,140 6,015 SH   SOLE   6,015 0 0
HONDA MOTOR LTD AMERN SHS 438128308 409 11,988 SH   SOLE   11,988 0 0
HONEYWELL INTL INC COM 438516106 313 2,043 SH   SOLE   2,043 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 229 7,670 SH   SOLE   7,670 0 0
HOST HOTELS & RESORTS INC COM 44107P104 570 28,702 SH   SOLE   28,702 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,956 37,877 SH   SOLE   37,877 0 0
HSN INC COM 404303109 208 5,157 SH   SOLE   5,157 0 0
HUMANA INC COM 444859102 454 1,831 SH   SOLE   1,831 0 0
HUNT J B TRANS SVCS INC COM 445658107 228 1,985 SH   SOLE   1,985 0 0
IAC INTERACTIVECORP COM 44919P508 2,105 17,212 SH   SOLE   17,212 0 0
IDEX CORP COM 45167R104 298 2,259 SH   SOLE   2,259 0 0
IDEXX LABS INC COM 45168D104 552 3,530 SH   SOLE   3,530 0 0
ILLUMINA INC COM 452327109 310 1,420 SH   SOLE   1,420 0 0
ING GROEP N V SPONSORED ADR 456837103 398 21,556 SH   SOLE   21,556 0 0
INGERSOLL-RAND PLC SHS G47791101 501 5,615 SH   SOLE   5,615 0 0
INGREDION INC COM 457187102 217 1,552 SH   SOLE   1,552 0 0
INTEL CORP COM 458140100 627 13,585 SH   SOLE   13,585 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,087 15,401 SH   SOLE   15,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,473 48,712 SH   SOLE   48,712 0 0
INTL PAPER CO COM 460146103 500 8,628 SH   SOLE   8,628 0 0
INTUIT COM 461202103 644 4,079 SH   SOLE   4,079 0 0
INVESTAR HLDG CORP COM 46134L105 241 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 242 6,424 SH   SOLE   6,424 0 0
ISHARES INC MSCI PAC JP ETF 464286665 321 6,718 SH   SOLE   6,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 299 1,575 SH   SOLE   1,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 250 3,260 SH   SOLE   3,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 787 2,929 SH   SOLE   2,929 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,961 30,398 SH   SOLE   30,398 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,642 23,359 SH   SOLE   23,359 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 692 5,501 SH   SOLE   5,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,498 16,387 SH   SOLE   16,387 0 0
ISHARES TR SELECT DIVID ETF 464287168 348 3,528 SH   SOLE   3,528 0 0
ISHARES TR TIPS BD ETF 464287176 1,733 15,190 SH   SOLE   15,190 0 0
ISHARES TR U.S. REAL ES ETF 464287739 312 3,854 SH   SOLE   3,854 0 0
JOHNSON & JOHNSON COM 478160104 2,988 21,384 SH   SOLE   21,384 0 0
JOHNSON CTLS INTL PLC SHS G51502105 548 14,374 SH   SOLE   14,374 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,247 45,401 SH   SOLE   45,401 0 0
JPMORGAN CHASE & CO COM 46625H100 3,076 28,761 SH   SOLE   28,761 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 218 12,590 SH   SOLE   12,590 0 0
KEYCORP NEW COM 493267108 504 24,986 SH   SOLE   24,986 0 0
KILROY RLTY CORP COM 49427F108 290 3,884 SH   SOLE   3,884 0 0
KIMBERLY CLARK CORP COM 494368103 1,027 8,508 SH   SOLE   8,508 0 0
KIMCO RLTY CORP COM 49446R109 397 21,846 SH   SOLE   21,846 0 0
KRAFT HEINZ CO COM 500754106 766 9,845 SH   SOLE   9,845 0 0
KROGER CO COM 501044101 243 8,842 SH   SOLE   8,842 0 0
L3 TECHNOLOGIES INC COM 502413107 201 1,016 SH   SOLE   1,016 0 0
LAM RESEARCH CORP COM 512807108 360 1,956 SH   SOLE   1,956 0 0
LAMB WESTON HLDGS INC COM 513272104 205 3,624 SH   SOLE   3,624 0 0
LEAR CORP COM NEW 521865204 347 1,964 SH   SOLE   1,964 0 0
LEIDOS HLDGS INC COM 525327102 301 4,664 SH   SOLE   4,664 0 0
LILLY ELI & CO COM 532457108 581 6,878 SH   SOLE   6,878 0 0
LINCOLN NATL CORP IND COM 534187109 288 3,750 SH   SOLE   3,750 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 582 155,205 SH   SOLE   155,205 0 0
LOCKHEED MARTIN CORP COM 539830109 1,671 5,206 SH   SOLE   5,206 0 0
LOEWS CORP COM 540424108 1,768 35,340 SH   SOLE   35,340 0 0
LOWES COS INC COM 548661107 355 3,820 SH   SOLE   3,820 0 0
MACERICH CO COM 554382101 516 7,862 SH   SOLE   7,862 0 0
MAGNA INTL INC COM 559222401 218 3,844 SH   SOLE   3,844 0 0
MANULIFE FINL CORP COM 56501R106 209 10,043 SH   SOLE   10,043 0 0
MARATHON PETE CORP COM 56585A102 226 3,428 SH   SOLE   3,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 521 3,838 SH   SOLE   3,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 271 3,328 SH   SOLE   3,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 989 6,532 SH   SOLE   6,532 0 0
MCDONALDS CORP COM 580135101 2,394 13,910 SH   SOLE   13,910 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 184 13,325 SH   SOLE   13,325 0 0
MERCK & CO INC COM 58933Y105 835 14,846 SH   SOLE   14,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 211 341 SH   SOLE   341 0 0
MICRON TECHNOLOGY INC COM 595112103 211 5,124 SH   SOLE   5,124 0 0
MICROSOFT CORP COM 594918104 3,177 37,141 SH   SOLE   37,141 0 0
MID AMER APT CMNTYS INC COM 59522J103 693 6,891 SH   SOLE   6,891 0 0
MIMEDX GROUP INC COM 602496101 404 32,054 SH   SOLE   32,054 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 927 127,462 SH   SOLE   127,462 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 420 115,280 SH   SOLE   115,280 0 0
MONDELEZ INTL INC CL A 609207105 1,140 26,641 SH   SOLE   26,641 0 0
MOODYS CORP COM 615369105 321 2,178 SH   SOLE   2,178 0 0
MORGAN STANLEY COM NEW 617446448 700 13,349 SH   SOLE   13,349 0 0
MSCI INC COM 55354G100 219 1,728 SH   SOLE   1,728 0 0
NATIONAL BEVERAGE CORP COM 635017106 262 2,691 SH   SOLE   2,691 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 3,494 SH   SOLE   3,494 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 217 5,042 SH   SOLE   5,042 0 0
NETFLIX INC COM 64110L106 721 3,756 SH   SOLE   3,756 0 0
NEXTERA ENERGY INC COM 65339F101 249 1,594 SH   SOLE   1,594 0 0
NIKE INC CL B 654106103 601 9,614 SH   SOLE   9,614 0 0
NOBLE ENERGY INC COM 655044105 203 6,972 SH   SOLE   6,972 0 0
NOKIA CORP SPONSORED ADR 654902204 59 12,676 SH   SOLE   12,676 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 436 74,905 SH   SOLE   74,905 0 0
NORDSTROM INC COM 655664100 2,244 47,353 SH   SOLE   47,353 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,685 20,075 SH   SOLE   20,075 0 0
NOVO-NORDISK A S ADR 670100205 323 6,023 SH   SOLE   6,023 0 0
NRG ENERGY INC COM NEW 629377508 271 9,531 SH   SOLE   9,531 0 0
NTT DOCOMO INC SPONS ADR 62942M201 460 19,360 SH   SOLE   19,360 0 0
NVIDIA CORP COM 67066G104 1,208 6,241 SH   SOLE   6,241 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 329 1,367 SH   SOLE   1,367 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 701 9,520 SH   SOLE   9,520 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 202 7,320 SH   SOLE   7,320 0 0
OMNICOM GROUP INC COM 681919106 220 3,019 SH   SOLE   3,019 0 0
OPEN TEXT CORP COM 683715106 294 8,251 SH   SOLE   8,251 0 0
ORACLE CORP COM 68389X105 673 14,227 SH   SOLE   14,227 0 0
ORANGE SPONSORED ADR 684060106 233 13,399 SH   SOLE   13,399 0 0
ORIX CORP SPONSORED ADR 686330101 312 3,686 SH   SOLE   3,686 0 0
PACCAR INC COM 693718108 325 4,576 SH   SOLE   4,576 0 0
PARKER HANNIFIN CORP COM 701094104 322 1,612 SH   SOLE   1,612 0 0
PAYPAL HLDGS INC COM 70450Y103 260 3,525 SH   SOLE   3,525 0 0
PEPSICO INC COM 713448108 994 8,287 SH   SOLE   8,287 0 0
PERRIGO CO PLC SHS G97822103 216 2,482 SH   SOLE   2,482 0 0
PFIZER INC COM 717081103 2,190 60,465 SH   SOLE   60,465 0 0
PHILIP MORRIS INTL INC COM 718172109 2,469 23,373 SH   SOLE   23,373 0 0
PHILLIPS 66 COM 718546104 435 4,300 SH   SOLE   4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 235 1,630 SH   SOLE   1,630 0 0
POSCO SPONSORED ADR 693483109 761 9,745 SH   SOLE   9,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,485 9,531 SH   SOLE   9,531 0 0
PPG INDS INC COM 693506107 427 3,655 SH   SOLE   3,655 0 0
PRAXAIR INC COM 74005P104 716 4,630 SH   SOLE   4,630 0 0
PREFERRED APT CMNTYS INC COM 74039L103 302 14,905 SH   SOLE   14,905 0 0
PRICELINE GRP INC COM NEW 741503403 459 264 SH   SOLE   264 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 262 3,715 SH   SOLE   3,715 0 0
PROCTER AND GAMBLE CO COM 742718109 4,051 44,092 SH   SOLE   44,092 0 0
PROLOGIS INC COM 74340W103 1,585 24,575 SH   SOLE   24,575 0 0
PRUDENTIAL PLC ADR 74435K204 366 7,213 SH   SOLE   7,213 0 0
PUBLIC STORAGE COM 74460D109 1,173 5,611 SH   SOLE   5,611 0 0
QIAGEN NV SHS NEW N72482123 223 7,214 SH   SOLE   7,214 0 0
QUALCOMM INC COM 747525103 286 4,470 SH   SOLE   4,470 0 0
RAYTHEON CO COM NEW 755111507 390 2,076 SH   SOLE   2,076 0 0
REALTY INCOME CORP COM 756109104 563 9,879 SH   SOLE   9,879 0 0
REGENCY CTRS CORP COM 758849103 458 6,618 SH   SOLE   6,618 0 0
REGIONS FINL CORP NEW COM 7591EP100 318 18,392 SH   SOLE   18,392 0 0
RLJ LODGING TR COM 74965L101 268 12,204 SH   SOLE   12,204 0 0
ROCKWELL AUTOMATION INC COM 773903109 325 1,654 SH   SOLE   1,654 0 0
ROCKWELL COLLINS INC COM 774341101 217 1,598 SH   SOLE   1,598 0 0
ROSS STORES INC COM 778296103 384 4,791 SH   SOLE   4,791 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 956 11,712 SH   SOLE   11,712 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 131 17,144 SH   SOLE   17,144 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,384 35,741 SH   SOLE   35,741 0 0
SANOFI SPONSORED ADR 80105N105 476 11,079 SH   SOLE   11,079 0 0
SCHWAB CHARLES CORP NEW COM 808513105 208 4,050 SH   SOLE   4,050 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 218 8,670 SH   SOLE   8,670 0 0
SEMPRA ENERGY COM 816851109 576 5,386 SH   SOLE   5,386 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,078 12,102 SH   SOLE   12,102 0 0
SIRIUS XM HLDGS INC COM 82968B103 76 14,222 SH   SOLE   14,222 0 0
SL GREEN RLTY CORP COM 78440X101 465 4,612 SH   SOLE   4,612 0 0
SNAP INC CL A 83304A106 2,266 155,097 SH   SOLE   155,097 0 0
SONY CORP SPONSORED ADR 835699307 432 9,602 SH   SOLE   9,602 0 0
SOUTHWEST AIRLS CO COM 844741108 563 8,602 SH   SOLE   8,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,800 10,492 SH   SOLE   10,492 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,525 18,890 SH   SOLE   18,890 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 387 4,097 SH   SOLE   4,097 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 206 24,051 SH   SOLE   24,051 0 0
STARBUCKS CORP COM 855244109 617 10,747 SH   SOLE   10,747 0 0
STARS GROUP INC COM 85570W100 350 15,000 SH   SOLE   15,000 0 0
STRATUS PPTYS INC COM NEW 863167201 290 9,756 SH   SOLE   9,756 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 206 23,664 SH   SOLE   23,664 0 0
SUN CMNTYS INC COM 866674104 249 2,688 SH   SOLE   2,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 431 11,745 SH   SOLE   11,745 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 204 12,351 SH   SOLE   12,351 0 0
SUNTRUST BKS INC COM 867914103 649 10,045 SH   SOLE   10,045 0 0
SVB FINL GROUP COM 78486Q101 207 886 SH   SOLE   886 0 0
SYMANTEC CORP COM 871503108 325 11,566 SH   SOLE   11,566 0 0
TARGET CORP COM 87612E106 759 11,625 SH   SOLE   11,625 0 0
TAUBMAN CTRS INC COM 876664103 218 3,338 SH   SOLE   3,338 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 668 113,840 SH   SOLE   113,840 0 0
TECK RESOURCES LTD CL B 878742204 1,195 45,651 SH   SOLE   45,651 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 158 21,962 SH   SOLE   21,962 0 0
TELEFLEX INC COM 879369106 266 1,071 SH   SOLE   1,071 0 0
TEMPUR SEALY INTL INC COM 88023U101 256 4,084 SH   SOLE   4,084 0 0
TESLA INC COM 88160R101 495 1,590 SH   SOLE   1,590 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 246 12,998 SH   SOLE   12,998 0 0
TEXAS INSTRS INC COM 882508104 310 2,966 SH   SOLE   2,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 1,993 SH   SOLE   1,993 0 0
THOMSON REUTERS CORP COM 884903105 264 6,055 SH   SOLE   6,055 0 0
THOR INDS INC COM 885160101 441 2,927 SH   SOLE   2,927 0 0
TJX COS INC NEW COM 872540109 251 3,280 SH   SOLE   3,280 0 0
TORCHMARK CORP COM 891027104 206 2,270 SH   SOLE   2,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 901 15,383 SH   SOLE   15,383 0 0
TOTAL S A SPONSORED ADR 89151E109 1,120 20,258 SH   SOLE   20,258 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,169 9,190 SH   SOLE   9,190 0 0
TRANSOCEAN LTD REG SHS H8817H100 185 17,293 SH   SOLE   17,293 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,614 SH   SOLE   1,614 0 0
TRIPADVISOR INC COM 896945201 263 7,631 SH   SOLE   7,631 0 0
TWITTER INC COM 90184L102 303 12,639 SH   SOLE   12,639 0 0
TYSON FOODS INC CL A 902494103 221 2,727 SH   SOLE   2,727 0 0
UBS GROUP AG SHS H42097107 230 12,483 SH   SOLE   12,483 0 0
UDR INC COM 902653104 593 15,405 SH   SOLE   15,405 0 0
UNILEVER N V N Y SHS NEW 904784709 420 7,455 SH   SOLE   7,455 0 0
UNILEVER PLC SPON ADR NEW 904767704 223 4,022 SH   SOLE   4,022 0 0
UNION PAC CORP COM 907818108 313 2,334 SH   SOLE   2,334 0 0
UNITED TECHNOLOGIES CORP COM 913017109 907 7,106 SH   SOLE   7,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 481 2,181 SH   SOLE   2,181 0 0
US BANCORP DEL COM NEW 902973304 7,703 143,758 SH   SOLE   143,758 0 0
V F CORP COM 918204108 419 5,662 SH   SOLE   5,662 0 0
VALERO ENERGY CORP NEW COM 91913Y100 622 6,769 SH   SOLE   6,769 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 443 5,600 SH   SOLE   5,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 63,362 763,586 SH   SOLE   763,586 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67,571 508,896 SH   SOLE   508,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,272 16,556 SH   SOLE   16,556 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 761 7,153 SH   SOLE   7,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 250 2,100 SH   SOLE   2,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 251 2,314 SH   SOLE   2,314 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,762 32,250 SH   SOLE   32,250 0 0
VANTIV INC CL A 92210H105 298 4,045 SH   SOLE   4,045 0 0
VENTAS INC COM 92276F100 739 12,319 SH   SOLE   12,319 0 0
VEREIT INC COM 92339V100 216 27,763 SH   SOLE   27,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,087 39,431 SH   SOLE   39,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233 1,552 SH   SOLE   1,552 0 0
VIACOM INC NEW CL B 92553P201 252 8,171 SH   SOLE   8,171 0 0
VISA INC COM CL A 92826C839 785 6,887 SH   SOLE   6,887 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 488 15,312 SH   SOLE   15,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 718 9,184 SH   SOLE   9,184 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,099 15,136 SH   SOLE   15,136 0 0
WAL-MART STORES INC COM 931142103 790 7,998 SH   SOLE   7,998 0 0
WASTE MGMT INC DEL COM 94106L109 256 2,970 SH   SOLE   2,970 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 233 7,083 SH   SOLE   7,083 0 0
WELLS FARGO CO NEW COM 949746101 100,061 1,649,272 SH   SOLE   1,649,272 0 0
WELLTOWER INC COM 95040Q104 759 11,900 SH   SOLE   11,900 0 0
WESTERN DIGITAL CORP COM 958102105 233 2,935 SH   SOLE   2,935 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 829 34,013 SH   SOLE   34,013 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 231 1,995 SH   SOLE   1,995 0 0
XYLEM INC COM 98419M100 222 3,248 SH   SOLE   3,248 0 0
ZILLOW GROUP INC CL A 98954M101 259 6,359 SH   SOLE   6,359 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 653 15,962 SH   SOLE   15,962 0 0
ZOETIS INC CL A 98978V103 447 6,209 SH   SOLE   6,209 0 0