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 | 411 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,077 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 468 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 841 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,265 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
AMAZON COM INC | COM | 023135106 | 2,932 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,349 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 257 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,428 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
AMGEN INC | COM | 031162100 | 2,848 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
APPLE INC | COM | 037833100 | 9,724 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | ||
APTIV PLC | SHS | G6095L109 | 1,643 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
AT&T INC | COM | 00206R102 | 3,725 | 115,982 | SH | SOLE | 0 | 0 | 115,982 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
B & G FOODS INC NEW | COM | 05508R106 | 414 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,533 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
BOEING CO | COM | 097023105 | 291 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,574 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 550 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 448 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,177 | 37,979 | SH | SOLE | 0 | 0 | 37,979 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,583 | 75,056 | SH | SOLE | 0 | 0 | 75,056 | ||
CBS CORP NEW | CL B | 124857202 | 306 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CERNER CORP | COM | 156782104 | 2,661 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,180 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
CISCO SYS INC | COM | 17275R102 | 7,453 | 173,205 | SH | SOLE | 0 | 0 | 173,205 | ||
COCA COLA CO | COM | 191216100 | 803 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,446 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
CVS HEALTH CORP | COM | 126650100 | 1,697 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
DEERE & CO | COM | 244199105 | 326 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,031 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,871 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,698 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
DOWDUPONT INC | COM | 26078J100 | 236 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,622 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 203 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ENBRIDGE INC | COM | 29250N105 | 1,065 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 362 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,668 | 44,336 | SH | SOLE | 0 | 0 | 44,336 | ||
FACEBOOK INC | CL A | 30303M102 | 481 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
FEDEX CORP | COM | 31428X106 | 1,536 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,625 | 38,847 | SH | SOLE | 0 | 0 | 38,847 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,444 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
HANESBRANDS INC | COM | 410345102 | 243 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
HOME DEPOT INC | COM | 437076102 | 450 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INTEL CORP | COM | 458140100 | 3,655 | 73,518 | SH | SOLE | 0 | 0 | 73,518 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,745 | 117,115 | SH | SOLE | 0 | 0 | 117,115 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,744 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,408 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 164 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 341 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,585 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,940 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 450 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 947 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,361 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,193 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,208 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,625 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,489 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,275 | 84,076 | SH | SOLE | 0 | 0 | 84,076 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 976 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,966 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
KIMCO RLTY CORP | COM | 49446R109 | 459 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 202 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 309 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MCDONALDS CORP | COM | 580135101 | 744 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,646 | 65,948 | SH | SOLE | 0 | 0 | 65,948 | ||
MERCK & CO INC | COM | 58933Y105 | 948 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
METLIFE INC | COM | 59156R108 | 1,843 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | ||
MICROSOFT CORP | COM | 594918104 | 3,950 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 677 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,913 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
NETFLIX INC | COM | 64110L106 | 729 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 576 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NIKE INC | CL B | 654106103 | 3,981 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,805 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 147 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
ORACLE CORP | COM | 68389X105 | 1,650 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,294 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
PENNEY J C INC | COM | 708160106 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 3,692 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
PFIZER INC | COM | 717081103 | 445 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,451 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,106 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
QUALCOMM INC | COM | 747525103 | 4,987 | 88,867 | SH | SOLE | 0 | 0 | 88,867 | ||
RAYTHEON CO | COM NEW | 755111507 | 391 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
REALTY INCOME CORP | COM | 756109104 | 2,857 | 53,110 | SH | SOLE | 0 | 0 | 53,110 | ||
REGENCY CTRS CORP | COM | 758849103 | 400 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
RESMED INC | COM | 761152107 | 3,018 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 214 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,869 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
SEI INVESTMENTS CO | COM | 784117103 | 600 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,567 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 555 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 426 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
SOUTHERN CO | COM | 842587107 | 1,705 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,769 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 662 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,367 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 231 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,729 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 676 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 264 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 429 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
STARBUCKS CORP | COM | 855244109 | 2,984 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | ||
SYSCO CORP | COM | 871829107 | 1,638 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
TARGET CORP | COM | 87612E106 | 2,591 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 260 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,209 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 295 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
UDR INC | COM | 902653104 | 623 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
UNION PAC CORP | COM | 907818108 | 4,253 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,237 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,850 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 592 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
V F CORP | COM | 918204108 | 2,543 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 419 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 933 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,762 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,090 | 86,095 | SH | SOLE | 0 | 0 | 86,095 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,699 | 167,801 | SH | SOLE | 0 | 0 | 167,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,597 | 180,017 | SH | SOLE | 0 | 0 | 180,017 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 862 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,335 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,727 | 110,178 | SH | SOLE | 0 | 0 | 110,178 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,062 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
VISA INC | COM CL A | 92826C839 | 2,264 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
VULCAN MATLS CO | COM | 929160109 | 1,558 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 311 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,419 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 413 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
WELLTOWER INC | COM | 95040Q104 | 1,763 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
WEYERHAEUSER CO | COM | 962166104 | 200 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,786 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,537 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
XYLEM INC | COM | 98419M100 | 253 | 3,758 | SH | SOLE | 0 | 0 | 3,758 |