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 | 1,252 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 677 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 793 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 333 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 276 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 279 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 441 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 229 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 291 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 286 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 240 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 899 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 264 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 252 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,060 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 280 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 623 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 233 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 296 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 282 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 242 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 260 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 178 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 800 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 258 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CA INC | COM | 12673P105 | 423 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 442 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 439 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,392 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 812 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 269 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 255 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 244 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 238 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 643 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,551 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 313 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,707 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 307 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 268 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 632 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,296 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 434 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 296 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 233 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 277 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 248 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 315 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 619 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 231 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 253 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 307 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 422 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 522 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 342 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 318 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 385 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 327 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 88 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,675 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 334 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 285 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 303 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 253 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 283 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 317 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 300 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 279 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 338 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 272 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 277 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 289 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 276 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 693 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 262 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 476 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,114 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,521 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 326 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,045 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 254 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 269 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 287 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 312 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 212 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 278 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 306 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,169 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 337 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 520 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 353 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,960 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 535 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 299 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 301 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 446 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,622 | 222,036 | SH | SOLE | 222,036 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 312 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 344 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 630 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 254 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 316 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 255 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 324 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 654 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,485 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 289 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 293 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 265 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 283 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 281 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 231 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 858 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 279 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 302 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 211 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 258 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 327 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 277 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 273 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 362 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 248 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 226 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 282 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 270 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 268 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 288 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 290 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 273 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 225 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 323 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 257 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 273 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 340 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 582 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,192 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 288 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 694 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 275 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,950 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 207 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 259 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 397 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 927 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,455 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 826 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,619 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 202 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 283 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 283 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 214 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 279 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 422 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 281 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 332 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 320 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 225 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 640 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 207 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 304 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 324 | 3,562 | SH | SOLE | 3,562 | 0 | 0 |