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 | 432 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,312 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 466 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,747 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,861 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 864 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,421 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
AMAZON COM INC | COM | 023135106 | 3,417 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,388 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 246 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,478 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
AMGEN INC | COM | 031162100 | 3,152 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
APPLE INC | COM | 037833100 | 11,579 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
APTIV PLC | SHS | G6095L109 | 1,568 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
AT&T INC | COM | 00206R102 | 3,854 | 114,765 | SH | SOLE | 0 | 0 | 114,765 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
B & G FOODS INC NEW | COM | 05508R106 | 376 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,188 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
BOEING CO | COM | 097023105 | 280 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,532 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 516 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 668 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 455 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 331 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,509 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,279 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | ||
CBS CORP NEW | CL B | 124857202 | 307 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
CERNER CORP | COM | 156782104 | 2,860 | 44,403 | SH | SOLE | 0 | 0 | 44,403 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,977 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
CISCO SYS INC | COM | 17275R102 | 8,427 | 173,200 | SH | SOLE | 0 | 0 | 173,200 | ||
COCA COLA CO | COM | 191216100 | 835 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,560 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
CVS HEALTH CORP | COM | 126650100 | 2,018 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
DEERE & CO | COM | 244199105 | 351 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,013 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,428 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,886 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
DOWDUPONT INC | COM | 26078J100 | 239 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,584 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
ENBRIDGE INC | COM | 29250N105 | 1,069 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 434 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,984 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
FACEBOOK INC | CL A | 30303M102 | 631 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FEDEX CORP | COM | 31428X106 | 1,707 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,562 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
HANESBRANDS INC | COM | 410345102 | 204 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
HOME DEPOT INC | COM | 437076102 | 593 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
INTEL CORP | COM | 458140100 | 3,533 | 74,696 | SH | SOLE | 0 | 0 | 74,696 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,720 | 118,952 | SH | SOLE | 0 | 0 | 118,952 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,326 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,387 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 155 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 346 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,819 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,399 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 485 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,868 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 909 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,363 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,391 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,491 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,705 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,634 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,375 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 996 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,464 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,214 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
KIMCO RLTY CORP | COM | 49446R109 | 450 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 220 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 295 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MCDONALDS CORP | COM | 580135101 | 789 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,383 | 64,890 | SH | SOLE | 0 | 0 | 64,890 | ||
MERCK & CO INC | COM | 58933Y105 | 1,085 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
METLIFE INC | COM | 59156R108 | 1,935 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
MICROSOFT CORP | COM | 594918104 | 3,869 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 667 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,975 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | ||
NETFLIX INC | COM | 64110L106 | 697 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NIKE INC | CL B | 654106103 | 3,323 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,244 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 194 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
ORACLE CORP | COM | 68389X105 | 2,028 | 39,329 | SH | SOLE | 0 | 0 | 39,329 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,421 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
PEPSICO INC | COM | 713448108 | 3,794 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
PFIZER INC | COM | 717081103 | 641 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,497 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,179 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
QUALCOMM INC | COM | 747525103 | 6,180 | 85,795 | SH | SOLE | 0 | 0 | 85,795 | ||
RAYTHEON CO | COM NEW | 755111507 | 418 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
REALTY INCOME CORP | COM | 756109104 | 3,031 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | ||
REGENCY CTRS CORP | COM | 758849103 | 419 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
RESMED INC | COM | 761152107 | 2,716 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,755 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
SEI INVESTMENTS CO | COM | 784117103 | 587 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,668 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
SEMPRA ENERGY | COM | 816851109 | 353 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 415 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
SOUTHERN CO | COM | 842587107 | 1,576 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,211 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 676 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,429 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 227 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,699 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 585 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 352 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 434 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
STARBUCKS CORP | COM | 855244109 | 3,455 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
SYSCO CORP | COM | 871829107 | 1,690 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
TARGET CORP | COM | 87612E106 | 2,907 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 265 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,636 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 269 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
UDR INC | COM | 902653104 | 661 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
UNION PAC CORP | COM | 907818108 | 4,792 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,457 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,133 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 625 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
V F CORP | COM | 918204108 | 2,852 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 441 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 900 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,825 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,803 | 85,553 | SH | SOLE | 0 | 0 | 85,553 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,020 | 173,294 | SH | SOLE | 0 | 0 | 173,294 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,547 | 184,082 | SH | SOLE | 0 | 0 | 184,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 852 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,524 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,837 | 111,796 | SH | SOLE | 0 | 0 | 111,796 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,240 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
VISA INC | COM CL A | 92826C839 | 2,545 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
VULCAN MATLS CO | COM | 929160109 | 1,266 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,473 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 386 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
WELLTOWER INC | COM | 95040Q104 | 1,795 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,771 | 38,944 | SH | SOLE | 0 | 0 | 38,944 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,487 | 59,151 | SH | SOLE | 0 | 0 | 59,151 | ||
XYLEM INC | COM | 98419M100 | 297 | 3,715 | SH | SOLE | 0 | 0 | 3,715 |