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 | 1,070 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 753 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 880 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 326 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 326 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 67 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 113 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 212 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,922 | 151,936 | SH | SOLE | 151,936 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 233 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,274 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,595 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,333 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 251 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,614 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 225 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 352 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 336 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 219 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 268 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 489 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,549 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,846 | 68,756 | SH | SOLE | 68,756 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 636 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 276 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 767 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 660 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 569 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 361 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 896 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 317 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 371 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 412 | 92,019 | SH | SOLE | 92,019 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 87,047 | 3,532,736 | SH | SOLE | 3,532,736 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 376 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 555 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 185 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 226 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 663,408 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,823 | 498,690 | SH | SOLE | 498,690 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 313 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 257 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 819 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 400 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 242 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 597 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 627 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,722 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 207 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 299 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 228 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,264 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 778 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 388 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 163 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 308 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,862 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 314 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 413 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 285 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 848 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 295 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 223 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 373 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,515 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 323 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 646 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,712 | 121,309 | SH | SOLE | 121,309 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 317 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 9,671 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 648 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 365 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 340 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 238 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 266 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 370 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 228 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,387 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 247 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 775 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 202 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 679 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 427 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 699 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 206 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 376 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 282 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 220 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,222 | 252,565 | SH | SOLE | 252,564 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,069 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 334 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 580 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 475 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 286 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 211 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 478 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 426 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 362 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 242 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 252 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 313 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 825 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 214 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 275 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 195 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,190 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 522 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,152 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 283 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 659 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 433 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 158 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 521 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 689 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,166 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,334 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 324 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
INTUIT | COM | 461202103 | 446 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 320 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,236 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,198 | 4,760 | SH | SOLE | 4,759 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 892 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 356 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,007 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 288 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,637 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,083 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,970 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 770 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 146 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,768 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 426 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 1,538 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,834 | 29,034 | SH | SOLE | 29,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 512 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 340 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 940 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 406 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 254 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 250 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 270 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 352 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 235 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 224 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,615 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 315 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 414 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,226 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,406 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 613 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,238 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 219 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 538 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 233 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,052 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 305 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 479 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 254 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 866 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 143 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 827 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 168 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 247 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,917 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,323 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 369 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 651 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 455 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 382 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 218 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 246 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 613 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 237 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 226 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 229 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 655 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,836 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,548 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 310 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 535 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 364 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,780 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 687 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 203 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 545 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 228 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 230 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 200 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 250 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 274 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 245 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 203 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 379 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 567 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,828 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 342 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 425 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 422 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 582 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 289 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 893 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 74 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 285 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 377 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 908 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,684 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 812 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 367 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,703 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 553 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 914 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 234 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 124 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 232 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 500 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 236 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 213 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 51 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 563 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 231 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 741 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 139 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 68 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 313 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 413 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 203 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 261 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 560 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 828 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 877 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 414 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 348 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 377 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
UDR INC | COM | 902653104 | 208 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 327 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 342 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 840 | 7,889 | SH | SOLE | 7,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 725 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,569 | 143,748 | SH | SOLE | 143,748 | 0 | 0 | ||
V F CORP | COM | 918204108 | 404 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 521 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 440 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 928 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,203 | 512,309 | SH | SOLE | 512,308 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52,934 | 464,093 | SH | SOLE | 464,093 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,317 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,146 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,861 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,134 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 229 | 2,361 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,515 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 398 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 215 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,983 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 486 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 885 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 209 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 792 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 762 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 336 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 75,438 | 1,637,120 | SH | SOLE | 1,637,120 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 437 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 307 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 228 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 221 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 251 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 200 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 351 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 535 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 78 | 19,769 | SH | SOLE | 19,769 | 0 | 0 |