0001085146-18-002276.txt : 20181010
0001085146-18-002276.hdr.sgml : 20181010
20181009205516
ACCESSION NUMBER: 0001085146-18-002276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lourd Capital, LLC
CENTRAL INDEX KEY: 0001568190
IRS NUMBER: 204288191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15413
FILM NUMBER: 181114767
BUSINESS ADDRESS:
STREET 1: 9777 WILSHIRE BLVD
STREET 2: SUITE 1018
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
BUSINESS PHONE: 310-300-9897
MAIL ADDRESS:
STREET 1: 9777 WILSHIRE BLVD
STREET 2: SUITE 1018
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568190
XXXXXXXX
09-30-2018
09-30-2018
false
Lourd Capital, LLC
9777 WILSHIRE BLVD
SUITE 1018
BEVERLY HILLS
CA
90212
13F HOLDINGS REPORT
028-15413
N
Jill Young
Chief Compliance Officer
310-300-9898
/s/ Jill Young
Beverly Hills
CA
10-09-2018
0
337
1544501
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1177
5584
SH
SOLE
5584
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ABBOTT LABS
COM
002824100
750
10226
SH
SOLE
10225
0
0
ABBVIE INC
COM
00287Y109
898
9490
SH
SOLE
9490
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
568
3340
SH
SOLE
3340
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
479
5759
SH
SOLE
5759
0
0
ADOBE SYS INC
COM
00724F101
381
1412
SH
SOLE
1412
0
0
AEGON N V
NY REGISTRY SH
007924103
154
23991
SH
SOLE
23991
0
0
AES CORP
COM
00130H105
205
14608
SH
SOLE
14608
0
0
AFLAC INC
COM
001055102
7145
151801
SH
SOLE
151801
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
283
4007
SH
SOLE
4007
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
256
2034
SH
SOLE
2034
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
257
2836
SH
SOLE
2836
0
0
ALLERGAN PLC
SHS
G0177J108
299
1571
SH
SOLE
1571
0
0
ALPHABET INC
CAP STK CL C
02079K107
1387
1162
SH
SOLE
1162
0
0
ALPHABET INC
CAP STK CL A
02079K305
1640
1359
SH
SOLE
1359
0
0
ALTRIA GROUP INC
COM
02209S103
494
8184
SH
SOLE
8184
0
0
AMAZON COM INC
COM
023135106
4324
2159
SH
SOLE
2159
0
0
AMEREN CORP
COM
023608102
229
3615
SH
SOLE
3615
0
0
AMERICAN EXPRESS CO
COM
025816109
4029
37837
SH
SOLE
37837
0
0
AMERIPRISE FINL INC
COM
03076C106
372
2517
SH
SOLE
2517
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
282
3053
SH
SOLE
3053
0
0
AMGEN INC
COM
031162100
378
1824
SH
SOLE
1824
0
0
AMPHENOL CORP NEW
CL A
032095101
382
4058
SH
SOLE
4058
0
0
ANALOG DEVICES INC
COM
032654105
210
2268
SH
SOLE
2268
0
0
ANTHEM INC
COM
036752103
264
965
SH
SOLE
965
0
0
AON PLC
SHS CL A
G0408V102
523
3401
SH
SOLE
3401
0
0
APACHE CORP
COM
037411105
2802
58775
SH
SOLE
58775
0
0
APPLE INC
COM
037833100
15773
69874
SH
SOLE
69873
0
0
APPLIED MATLS INC
COM
038222105
722
18684
SH
SOLE
18684
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
421
13647
SH
SOLE
13647
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
934
18585
SH
SOLE
18585
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
698
17636
SH
SOLE
17636
0
0
AT&T INC
COM
00206R102
676
20130
SH
SOLE
20130
0
0
AUTODESK INC
COM
052769106
430
2754
SH
SOLE
2754
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1024
6797
SH
SOLE
6797
0
0
AUTOZONE INC
COM
053332102
291
375
SH
SOLE
375
0
0
AVALONBAY CMNTYS INC
COM
053484101
373
2058
SH
SOLE
2058
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
265
42120
SH
SOLE
42120
0
0
BANCO SANTANDER SA
ADR
05964H105
430
86026
SH
SOLE
86026
0
0
BANK AMER CORP
COM
060505104
133896
4545011
SH
SOLE
4545011
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
388
300
SH
SOLE
300
0
0
BANK N S HALIFAX
COM
064149107
672
11272
SH
SOLE
11272
0
0
BARCLAYS PLC
ADR
06738E204
176
19705
SH
SOLE
19705
0
0
BARRICK GOLD CORP
COM
067901108
151
13617
SH
SOLE
13617
0
0
BAXTER INTL INC
COM
071813109
311
4040
SH
SOLE
4040
0
0
BECTON DICKINSON & CO
COM
075887109
260
996
SH
SOLE
996
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
699840
2187
SH
SOLE
2187
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
188856
882051
SH
SOLE
882051
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
306
6138
SH
SOLE
6138
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
271
6162
SH
SOLE
6162
0
0
BLACKROCK INC
COM
09247X101
211
447
SH
SOLE
447
0
0
BOEING CO
COM
097023105
944
2538
SH
SOLE
2538
0
0
BOOKING HLDGS INC
COM
09857L108
488
246
SH
SOLE
246
0
0
BOSTON PROPERTIES INC
COM
101121101
262
2129
SH
SOLE
2129
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
666
17289
SH
SOLE
17289
0
0
BP PLC
SPONSORED ADR
055622104
895
19415
SH
SOLE
19415
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2194
35344
SH
SOLE
35344
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
733
15723
SH
SOLE
15723
0
0
BROADCOM INC
COM
11135F101
237
959
SH
SOLE
959
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
252
5657
SH
SOLE
5657
0
0
CA INC
COM
12673P105
207
4695
SH
SOLE
4695
0
0
CANADIAN NAT RES LTD
COM
136385101
1692
51811
SH
SOLE
51811
0
0
CANON INC
SPONSORED ADR
138006309
270
8516
SH
SOLE
8516
0
0
CANOPY GROWTH CORP
COM
138035100
435
8940
SH
SOLE
8940
0
0
CATERPILLAR INC DEL
COM
149123101
923
6054
SH
SOLE
6054
0
0
CBS CORP NEW
CL B
124857202
245
4273
SH
SOLE
4273
0
0
CELANESE CORP DEL
COM
150870103
241
2113
SH
SOLE
2113
0
0
CELGENE CORP
COM
151020104
307
3431
SH
SOLE
3431
0
0
CENTENE CORP DEL
COM
15135B101
477
3293
SH
SOLE
3293
0
0
CENTURYLINK INC
COM
156700106
241
11358
SH
SOLE
11358
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
363
5217
SH
SOLE
5217
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
162
36089
SH
SOLE
36089
0
0
CHEVRON CORP NEW
COM
166764100
10981
89802
SH
SOLE
89802
0
0
CHUBB LIMITED
COM
H1467J104
314
2346
SH
SOLE
2346
0
0
CHURCH & DWIGHT INC
COM
171340102
386
6498
SH
SOLE
6498
0
0
CIGNA CORPORATION
COM
125509109
227
1088
SH
SOLE
1088
0
0
CINTAS CORP
COM
172908105
202
1020
SH
SOLE
1020
0
0
CISCO SYS INC
COM
17275R102
948
19486
SH
SOLE
19486
0
0
CITIGROUP INC
COM NEW
172967424
628
8750
SH
SOLE
8750
0
0
CLOROX CO DEL
COM
189054109
214
1422
SH
SOLE
1422
0
0
CME GROUP INC
COM CL A
12572Q105
210
1236
SH
SOLE
1236
0
0
COCA COLA CO
COM
191216100
1425
30842
SH
SOLE
30842
0
0
COLONY CAP INC NEW
CL A COM
19626G108
73
11964
SH
SOLE
11964
0
0
COMCAST CORP NEW
CL A
20030N101
444
12547
SH
SOLE
12547
0
0
COMERICA INC
COM
200340107
426
4725
SH
SOLE
4725
0
0
CONOCOPHILLIPS
COM
20825C104
743
9598
SH
SOLE
9598
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46100
196269
SH
SOLE
196269
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
283
18958
SH
SOLE
18958
0
0
CRONOS GROUP INC
COM
22717L101
324
29093
SH
SOLE
29093
0
0
CUMMINS INC
COM
231021106
329
2249
SH
SOLE
2249
0
0
CVS HEALTH CORP
COM
126650100
210
2669
SH
SOLE
2669
0
0
DAILY JOURNAL CORP
COM
233912104
9961
41331
SH
SOLE
41331
0
0
DANAHER CORP DEL
COM
235851102
683
6288
SH
SOLE
6288
0
0
DECKERS OUTDOOR CORP
COM
243537107
339
2855
SH
SOLE
2855
0
0
DEERE & CO
COM
244199105
359
2385
SH
SOLE
2385
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
494
8549
SH
SOLE
8549
0
0
DEVON ENERGY CORP NEW
COM
25179M103
402
10070
SH
SOLE
10070
0
0
DIGITAL RLTY TR INC
COM
253868103
385
3421
SH
SOLE
3421
0
0
DISCOVER FINL SVCS
COM
254709108
294
3849
SH
SOLE
3849
0
0
DISNEY WALT CO
COM DISNEY
254687106
1344
11495
SH
SOLE
11495
0
0
DOLLAR TREE INC
COM
256746108
217
2663
SH
SOLE
2663
0
0
DOVER CORP
COM
260003108
214
2415
SH
SOLE
2415
0
0
DOWDUPONT INC
COM
26078J100
1593
24774
SH
SOLE
24774
0
0
DUKE REALTY CORP
COM NEW
264411505
217
7633
SH
SOLE
7633
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
260
10621
SH
SOLE
10621
0
0
EDISON INTL
COM
281020107
801
11831
SH
SOLE
11831
0
0
EMERSON ELEC CO
COM
291011104
556
7264
SH
SOLE
7264
0
0
ENBRIDGE INC
COM
29250N105
563
17429
SH
SOLE
17429
0
0
ENERGEN CORP
COM
29265N108
200
2324
SH
SOLE
2324
0
0
ENI S P A
SPONSORED ADR
26874R108
242
6419
SH
SOLE
6419
0
0
EQUIFAX INC
COM
294429105
258
1976
SH
SOLE
1976
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
350
12402
SH
SOLE
12402
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
208
2160
SH
SOLE
2160
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
362
5464
SH
SOLE
5464
0
0
ESSEX PPTY TR INC
COM
297178105
281
1138
SH
SOLE
1138
0
0
EVERGY INC
COM
30034W106
221
4021
SH
SOLE
4021
0
0
EVERSOURCE ENERGY
COM
30040W108
219
3557
SH
SOLE
3557
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
218
2516
SH
SOLE
2516
0
0
EXXON MOBIL CORP
COM
30231G102
21465
252474
SH
SOLE
252473
0
0
FACEBOOK INC
CL A
30303M102
1439
8750
SH
SOLE
8750
0
0
FERRARI N V
COM
N3167Y103
461
3370
SH
SOLE
3370
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
583
5341
SH
SOLE
5341
0
0
FISERV INC
COM
337738108
531
6447
SH
SOLE
6447
0
0
FNB CORP PA
COM
302520101
131
10302
SH
SOLE
10302
0
0
FORTIVE CORP
COM
34959J108
406
4824
SH
SOLE
4824
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
222
15965
SH
SOLE
15965
0
0
GARTNER INC
COM
366651107
262
1652
SH
SOLE
1652
0
0
GENERAL ELECTRIC CO
COM
369604103
731
64712
SH
SOLE
64712
0
0
GILEAD SCIENCES INC
COM
375558103
265
3434
SH
SOLE
3434
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
479
11919
SH
SOLE
11919
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
231
1032
SH
SOLE
1032
0
0
GRUBHUB INC
COM
400110102
1318
9508
SH
SOLE
9508
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
285
5711
SH
SOLE
5711
0
0
HCP INC
COM
40414L109
211
8021
SH
SOLE
8021
0
0
HENRY JACK & ASSOC INC
COM
426281101
396
2476
SH
SOLE
2476
0
0
HERSHEY CO
COM
427866108
782
7669
SH
SOLE
7669
0
0
HOLLYFRONTIER CORP
COM
436106108
289
4128
SH
SOLE
4128
0
0
HOME DEPOT INC
COM
437076102
1152
5563
SH
SOLE
5563
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
373
12390
SH
SOLE
12390
0
0
HONEYWELL INTL INC
COM
438516106
349
2097
SH
SOLE
2097
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
279
13205
SH
SOLE
13205
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1230
27960
SH
SOLE
27960
0
0
HUMANA INC
COM
444859102
624
1843
SH
SOLE
1843
0
0
IAC INTERACTIVECORP
COM
44919P508
3731
17218
SH
SOLE
17218
0
0
IDEX CORP
COM
45167R104
334
2220
SH
SOLE
2220
0
0
IDEXX LABS INC
COM
45168D104
883
3535
SH
SOLE
3535
0
0
ILLUMINA INC
COM
452327109
531
1447
SH
SOLE
1447
0
0
ING GROEP N V
SPONSORED ADR
456837103
196
15097
SH
SOLE
15097
0
0
INGERSOLL-RAND PLC
SHS
G47791101
585
5720
SH
SOLE
5720
0
0
INTEL CORP
COM
458140100
690
14581
SH
SOLE
14581
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1160
15486
SH
SOLE
15486
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7112
47036
SH
SOLE
47036
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
203
8861
SH
SOLE
8861
0
0
INTL PAPER CO
COM
460146103
398
8090
SH
SOLE
8090
0
0
INTUIT
COM
461202103
510
2242
SH
SOLE
2242
0
0
INVESTAR HLDG CORP
COM
46134L105
269
10000
SH
SOLE
10000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
234
4524
SH
SOLE
4524
0
0
ISHARES TR
SELECT DIVID ETF
464287168
357
3578
SH
SOLE
3578
0
0
ISHARES TR
TIPS BD ETF
464287176
1228
11105
SH
SOLE
11105
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1393
4760
SH
SOLE
4759
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1032
15179
SH
SOLE
15179
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
454
2255
SH
SOLE
2255
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
479
3781
SH
SOLE
3781
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
644
4129
SH
SOLE
4129
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2526
14987
SH
SOLE
14987
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
307
3839
SH
SOLE
3839
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
445
5105
SH
SOLE
5105
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1301
20893
SH
SOLE
20893
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
666
10399
SH
SOLE
10399
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
167
27646
SH
SOLE
27646
0
0
JOHNSON & JOHNSON
COM
478160104
2943
21298
SH
SOLE
21298
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
505
14415
SH
SOLE
14415
0
0
JPMORGAN CHASE & CO
COM
46625H100
3259
28879
SH
SOLE
28878
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
724
26359
SH
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0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
204
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SH
SOLE
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0
KEYCORP NEW
COM
493267108
476
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SH
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23952
0
0
KIMBERLY CLARK CORP
COM
494368103
932
8199
SH
SOLE
8199
0
0
KRAFT HEINZ CO
COM
500754106
527
9571
SH
SOLE
9571
0
0
KROGER CO
COM
501044101
268
9197
SH
SOLE
9197
0
0
L3 TECHNOLOGIES INC
COM
502413107
224
1054
SH
SOLE
1054
0
0
LAM RESEARCH CORP
COM
512807108
290
1909
SH
SOLE
1909
0
0
LAMB WESTON HLDGS INC
COM
513272104
243
3642
SH
SOLE
3642
0
0
LEAR CORP
COM NEW
521865204
281
1935
SH
SOLE
1935
0
0
LEIDOS HLDGS INC
COM
525327102
307
4435
SH
SOLE
4435
0
0
LILLY ELI & CO
COM
532457108
436
4063
SH
SOLE
4063
0
0
LINCOLN NATL CORP IND
COM
534187109
251
3704
SH
SOLE
3704
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
329
108242
SH
SOLE
108242
0
0
LOCKHEED MARTIN CORP
COM
539830109
1364
3943
SH
SOLE
3943
0
0
LOEWS CORP
COM
540424108
1775
35339
SH
SOLE
35339
0
0
LOWES COS INC
COM
548661107
382
3331
SH
SOLE
3331
0
0
MARATHON PETE CORP
COM
56585A102
273
3410
SH
SOLE
3410
0
0
MARRIOTT INTL INC NEW
CL A
571903202
506
3829
SH
SOLE
3829
0
0
MARSH & MCLENNAN COS INC
COM
571748102
270
3260
SH
SOLE
3260
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1436
6449
SH
SOLE
6449
0
0
MCDONALDS CORP
COM
580135101
2337
13971
SH
SOLE
13971
0
0
MERCK & CO INC
COM
58933Y105
1029
14509
SH
SOLE
14509
0
0
MICRON TECHNOLOGY INC
COM
595112103
211
4670
SH
SOLE
4670
0
0
MICROSOFT CORP
COM
594918104
3764
32914
SH
SOLE
32914
0
0
MID AMER APT CMNTYS INC
COM
59522J103
227
2270
SH
SOLE
2270
0
0
MIMEDX GROUP INC
COM
602496101
201
32529
SH
SOLE
32529
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
616
99463
SH
SOLE
99463
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
282
80596
SH
SOLE
80596
0
0
MONDELEZ INTL INC
CL A
609207105
1109
25808
SH
SOLE
25808
0
0
MOODYS CORP
COM
615369105
364
2177
SH
SOLE
2177
0
0
MORGAN STANLEY
COM NEW
617446448
551
11833
SH
SOLE
11833
0
0
MOSAIC CO NEW
COM
61945C103
204
6282
SH
SOLE
6282
0
0
MSCI INC
COM
55354G100
305
1720
SH
SOLE
1720
0
0
MURPHY OIL CORP
COM
626717102
212
6364
SH
SOLE
6364
0
0
NATIONAL BEVERAGE CORP
COM
635017106
311
2667
SH
SOLE
2667
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
329
6338
SH
SOLE
6338
0
0
NETFLIX INC
COM
64110L106
1219
3259
SH
SOLE
3259
0
0
NEXTERA ENERGY INC
COM
65339F101
240
1429
SH
SOLE
1429
0
0
NIKE INC
CL B
654106103
919
10843
SH
SOLE
10843
0
0
NOBLE ENERGY INC
COM
655044105
220
7046
SH
SOLE
7046
0
0
NOKIA CORP
SPONSORED ADR
654902204
84
15009
SH
SOLE
15009
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
258
53887
SH
SOLE
53887
0
0
NORDSTROM INC
COM
655664100
2457
41085
SH
SOLE
41085
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1348
15644
SH
SOLE
15644
0
0
NRG ENERGY INC
COM NEW
629377508
356
9525
SH
SOLE
9525
0
0
NVIDIA CORP
COM
67066G104
1462
5204
SH
SOLE
5204
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
454
1306
SH
SOLE
1306
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
426
49264
SH
SOLE
49264
0
0
OMNICOM GROUP INC
COM
681919106
201
2952
SH
SOLE
2952
0
0
OPEN TEXT CORP
COM
683715106
287
7557
SH
SOLE
7557
0
0
ORACLE CORP
COM
68389X105
695
13477
SH
SOLE
13477
0
0
ORIX CORP
SPONSORED ADR
686330101
249
3072
SH
SOLE
3072
0
0
PACCAR INC
COM
693718108
287
4211
SH
SOLE
4211
0
0
PARKER HANNIFIN CORP
COM
701094104
560
3046
SH
SOLE
3046
0
0
PAYPAL HLDGS INC
COM
70450Y103
209
2384
SH
SOLE
2384
0
0
PEPSICO INC
COM
713448108
625
5593
SH
SOLE
5593
0
0
PFIZER INC
COM
717081103
2824
64072
SH
SOLE
64072
0
0
PHILIP MORRIS INTL INC
COM
718172109
1875
22990
SH
SOLE
22990
0
0
PHILLIPS 66
COM
718546104
398
3534
SH
SOLE
3534
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231
1695
SH
SOLE
1695
0
0
POSCO
SPONSORED ADR
693483109
643
9745
SH
SOLE
9745
0
0
PPG INDS INC
COM
693506107
376
3447
SH
SOLE
3447
0
0
PRAXAIR INC
COM
74005P104
421
2619
SH
SOLE
2619
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
211
3595
SH
SOLE
3595
0
0
PROCTER AND GAMBLE CO
COM
742718109
3354
40296
SH
SOLE
40296
0
0
PROLOGIS INC
COM
74340W103
813
11992
SH
SOLE
11992
0
0
PRUDENTIAL PLC
ADR
74435K204
252
5488
SH
SOLE
5488
0
0
PTC THERAPEUTICS INC
COM
69366J200
202
4290
SH
SOLE
4290
0
0
PUBLIC STORAGE
COM
74460D109
529
2625
SH
SOLE
2625
0
0
QIAGEN NV
SHS NEW
N72482123
250
6608
SH
SOLE
6608
0
0
QUALCOMM INC
COM
747525103
286
3966
SH
SOLE
3966
0
0
QURATE RETAIL INC
COM SER A
74915M100
228
10268
SH
SOLE
10268
0
0
RALPH LAUREN CORP
CL A
751212101
205
1487
SH
SOLE
1487
0
0
RAYTHEON CO
COM NEW
755111507
372
1799
SH
SOLE
1799
0
0
REALTY INCOME CORP
COM
756109104
221
3882
SH
SOLE
3882
0
0
REGIONS FINL CORP NEW
COM
7591EP100
339
18492
SH
SOLE
18492
0
0
REPUBLIC SVCS INC
COM
760759100
201
2769
SH
SOLE
2769
0
0
ROCKWELL AUTOMATION INC
COM
773903109
292
1559
SH
SOLE
1559
0
0
ROCKWELL COLLINS INC
COM
774341101
241
1714
SH
SOLE
1714
0
0
ROSS STORES INC
COM
778296103
446
4502
SH
SOLE
4502
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
692
8634
SH
SOLE
8634
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
115
17676
SH
SOLE
17676
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1954
28675
SH
SOLE
28675
0
0
SALESFORCE COM INC
COM
79466L302
378
2377
SH
SOLE
2377
0
0
SANOFI
SPONSORED ADR
80105N105
398
8915
SH
SOLE
8915
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
201
4084
SH
SOLE
4084
0
0
SEMPRA ENERGY
COM
816851109
607
5336
SH
SOLE
5336
0
0
SERVICENOW INC
COM
81762P102
293
1500
SH
SOLE
1500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
919
5198
SH
SOLE
5198
0
0
SIRIUS XM HLDGS INC
COM
82968B103
79
12510
SH
SOLE
12510
0
0
SNAP INC
CL A
83304A106
136
16020
SH
SOLE
16020
0
0
SONY CORP
SPONSORED ADR
835699307
362
5973
SH
SOLE
5973
0
0
SOUTHWEST AIRLS CO
COM
844741108
513
8215
SH
SOLE
8215
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1056
3634
SH
SOLE
3634
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4473
12173
SH
SOLE
12173
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
401
4097
SH
SOLE
4097
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
83
10322
SH
SOLE
10322
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2712
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
559
9841
SH
SOLE
9841
0
0
STARS GROUP INC
COM
85570W100
1333
53520
SH
SOLE
53520
0
0
STRATUS PPTYS INC
COM NEW
863167201
299
9756
SH
SOLE
9756
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
505
62831
SH
SOLE
62831
0
0
SUNCOR ENERGY INC NEW
COM
867224107
317
8206
SH
SOLE
8206
0
0
SUNTRUST BKS INC
COM
867914103
670
10028
SH
SOLE
10028
0
0
SVB FINL GROUP
COM
78486Q101
275
886
SH
SOLE
886
0
0
SYMANTEC CORP
COM
871503108
267
12530
SH
SOLE
12530
0
0
SYNOPSYS INC
COM
871607107
222
2256
SH
SOLE
2256
0
0
TARGET CORP
COM
87612E106
748
8485
SH
SOLE
8485
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
245
43740
SH
SOLE
43740
0
0
TECK RESOURCES LTD
CL B
878742204
851
35307
SH
SOLE
35307
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
81
15009
SH
SOLE
15009
0
0
TELEFLEX INC
COM
879369106
310
1166
SH
SOLE
1166
0
0
TEMPUR SEALY INTL INC
COM
88023U101
215
4066
SH
SOLE
4066
0
0
TESLA INC
COM
88160R101
309
1167
SH
SOLE
1167
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
288
13373
SH
SOLE
13373
0
0
TEXAS INSTRS INC
COM
882508104
299
2787
SH
SOLE
2787
0
0
TEXTRON INC
COM
883203101
230
3216
SH
SOLE
3216
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
485
1987
SH
SOLE
1987
0
0
THOR INDS INC
COM
885160101
247
2954
SH
SOLE
2954
0
0
TJX COS INC NEW
COM
872540109
323
2882
SH
SOLE
2882
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
686
11280
SH
SOLE
11280
0
0
TOTAL S A
SPONSORED ADR
89151E109
1035
16069
SH
SOLE
16069
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
926
7449
SH
SOLE
7449
0
0
TRIPADVISOR INC
COM
896945201
390
7644
SH
SOLE
7644
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
330
7119
SH
SOLE
7119
0
0
TWITTER INC
COM
90184L102
366
12863
SH
SOLE
12863
0
0
UBS GROUP AG
SHS
H42097107
172
10959
SH
SOLE
10959
0
0
UDR INC
COM
902653104
217
5360
SH
SOLE
5360
0
0
UNILEVER N V
N Y SHS NEW
904784709
340
6118
SH
SOLE
6118
0
0
UNION PAC CORP
COM
907818108
399
2449
SH
SOLE
2449
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1009
7216
SH
SOLE
7216
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
615
2313
SH
SOLE
2313
0
0
US BANCORP DEL
COM NEW
902973304
7601
143940
SH
SOLE
143940
0
0
V F CORP
COM
918204108
532
5689
SH
SOLE
5689
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
782
6873
SH
SOLE
6873
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
437
5600
SH
SOLE
5600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
42730
529629
SH
SOLE
529628
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
63726
457275
SH
SOLE
457274
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
225
2033
SH
SOLE
2033
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2517
16817
SH
SOLE
16817
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
259
2335
SH
SOLE
2334
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2809
32250
SH
SOLE
32250
0
0
VENTAS INC
COM
92276F100
339
6226
SH
SOLE
6226
0
0
VEREIT INC
COM
92339V100
161
22136
SH
SOLE
22136
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1842
34508
SH
SOLE
34508
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
563
2922
SH
SOLE
2922
0
0
VIACOM INC NEW
CL B
92553P201
257
7602
SH
SOLE
7602
0
0
VISA INC
COM CL A
92826C839
993
6614
SH
SOLE
6614
0
0
VORNADO RLTY TR
SH BEN INT
929042109
250
3428
SH
SOLE
3428
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
827
11347
SH
SOLE
11347
0
0
WALMART INC
COM
931142103
757
8062
SH
SOLE
8062
0
0
WASTE MGMT INC DEL
COM
94106L109
265
2934
SH
SOLE
2934
0
0
WELLS FARGO CO NEW
COM
949746101
86111
1638345
SH
SOLE
1638345
0
0
WELLTOWER INC
COM
95040Q104
393
6112
SH
SOLE
6112
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
476
23789
SH
SOLE
23789
0
0
WHITING PETE CORP NEW
COM NEW
966387409
204
3851
SH
SOLE
3851
0
0
WORLDPAY INC
CL A
981558109
392
3875
SH
SOLE
3875
0
0
XYLEM INC
COM
98419M100
260
3255
SH
SOLE
3255
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
279
1578
SH
SOLE
1578
0
0
ZILLOW GROUP INC
CL A
98954M101
281
6359
SH
SOLE
6359
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
763
17254
SH
SOLE
17254
0
0
ZOETIS INC
CL A
98978V103
589
6434
SH
SOLE
6434
0
0
ZYNGA INC
CL A
98986T108
109
27138
SH
SOLE
27138
0
0