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 | 1,303 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 543 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 787 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 310 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 279 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 248 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 337 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 364 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 273 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 236 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 254 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 739 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 294 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 271 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 253 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,572 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 285 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 329 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 268 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 715 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 285 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 321 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 297 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 232 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 291 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 336 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 255 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 729 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 260 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
CA INC | COM | 12673P105 | 325 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 272 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 442 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 340 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,296 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 724 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 276 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 259 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 231 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 264 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 251 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,368 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,661 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 271 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,737 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 253 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 272 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 440 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,955 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 310 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 272 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 227 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 302 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 490 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 228 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 279 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 424 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 295 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 257 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 292 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,599 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 663 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 302 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 270 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 264 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 211 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 385 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 214 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 237 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 373 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 295 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 303 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 259 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 339 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 248 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 606 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 256 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 274 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 703 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 259 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 454 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 243 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 6 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,776 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,160 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,188 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,239 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 664 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,265 | 57,512 | SH | SOLE | 57,512 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 273 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,862 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 230 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 265 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 246 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 271 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 276 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 105 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 262 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 279 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,841 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 294 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 423 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 244 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,385 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 662 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 257 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 264 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 235 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,996 | 200,642 | SH | SOLE | 200,642 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 299 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 284 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 559 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 264 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 252 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 241 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 42 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 277 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 639 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,201 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 273 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 260 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 254 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 288 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 309 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 36,498 | 1,223,117 | SH | SOLE | 1,223,117 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 239 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,614 | 202,637 | SH | SOLE | 202,637 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 285 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 28 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 220 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 282 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 328 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 265 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 241 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 268 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 215 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 235 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 228 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 262 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 558 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 250 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 258 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 266 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 285 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,439 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 615 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 293 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 263 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 290 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 255 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 280 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 278 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 470 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,176 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 319 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 665 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 267 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,521 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 235 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 250 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 287 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 403 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 46,774 | 462,879 | SH | SOLE | 462,879 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 897 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,678 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 487 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 865 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,151 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 249 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 269 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 384 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 270 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 400 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 265 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 288 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 287 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 227 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 253 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 328 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 323 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 327 | 3,841 | SH | SOLE | 3,841 | 0 | 0 |