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 | 424 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,529 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 497 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,990 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,070 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,650 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
AMAZON COM INC | COM | 023135106 | 3,713 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,096 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 260 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,805 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
AMGEN INC | COM | 031162100 | 3,162 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
APPLE INC | COM | 037833100 | 10,743 | 56,561 | SH | SOLE | 0 | 0 | 56,561 | ||
APTIV PLC | SHS | G6095L109 | 1,468 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
AT&T INC | COM | 00206R102 | 745 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
B & G FOODS INC NEW | COM | 05508R106 | 339 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,892 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 138 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
BOEING CO | COM | 097023105 | 235 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,279 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 733 | 46,208 | SH | SOLE | 0 | 0 | 46,208 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 480 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
BROWN FORMAN CORP | CL B | 115637209 | 286 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 385 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 293 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,750 | 75,825 | SH | SOLE | 0 | 0 | 75,825 | ||
CBS CORP NEW | CL B | 124857202 | 308 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
CERNER CORP | COM | 156782104 | 2,573 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,338 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
CISCO SYS INC | COM | 17275R102 | 9,164 | 169,740 | SH | SOLE | 0 | 0 | 169,740 | ||
COCA COLA CO | COM | 191216100 | 742 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,653 | 91,361 | SH | SOLE | 0 | 0 | 91,361 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,534 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
DEERE & CO | COM | 244199105 | 282 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,351 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,549 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,025 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
ENBRIDGE INC | COM | 29250N105 | 3,555 | 98,037 | SH | SOLE | 0 | 0 | 98,037 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,484 | 43,114 | SH | SOLE | 0 | 0 | 43,114 | ||
FACEBOOK INC | CL A | 30303M102 | 536 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
FEDEX CORP | COM | 31428X106 | 1,474 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,875 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
HANESBRANDS INC | COM | 410345102 | 195 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 320 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
HOME DEPOT INC | COM | 437076102 | 604 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INTEL CORP | COM | 458140100 | 4,211 | 78,416 | SH | SOLE | 0 | 0 | 78,416 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,791 | 85,244 | SH | SOLE | 0 | 0 | 85,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,217 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,698 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 147 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 478 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,503 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,567 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 879 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,637 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,173 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,363 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,472 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,206 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,122 | 89,177 | SH | SOLE | 0 | 0 | 89,177 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,110 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,855 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,324 | 52,595 | SH | SOLE | 0 | 0 | 52,595 | ||
KIMCO RLTY CORP | COM | 49446R109 | 458 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 211 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 317 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,192 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | ||
MCDONALDS CORP | COM | 580135101 | 844 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,323 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | ||
MERCK & CO INC | COM | 58933Y105 | 1,293 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
METLIFE INC | COM | 59156R108 | 1,610 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | ||
MICROSOFT CORP | COM | 594918104 | 3,941 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 737 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,201 | 75,857 | SH | SOLE | 0 | 0 | 75,857 | ||
NETFLIX INC | COM | 64110L106 | 441 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,292 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
NIKE INC | CL B | 654106103 | 3,388 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,782 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 210 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
ORACLE CORP | COM | 68389X105 | 2,085 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,910 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
PEPSICO INC | COM | 713448108 | 4,238 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
PFIZER INC | COM | 717081103 | 665 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
PHILLIPS 66 | COM | 718546104 | 3,513 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,658 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,235 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
QUALCOMM INC | COM | 747525103 | 5,832 | 102,259 | SH | SOLE | 0 | 0 | 102,259 | ||
RAYTHEON CO | COM NEW | 755111507 | 556 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
REALTY INCOME CORP | COM | 756109104 | 3,689 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
REGENCY CTRS CORP | COM | 758849103 | 445 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
RESMED INC | COM | 761152107 | 2,705 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 214 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SEI INVESTMENTS CO | COM | 784117103 | 502 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,675 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 676 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 751 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
SEMPRA ENERGY | COM | 816851109 | 369 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 474 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
SOUTHERN CO | COM | 842587107 | 1,853 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,892 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 245 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,139 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,676 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 204 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 260 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 525 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,671 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 435 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
STARBUCKS CORP | COM | 855244109 | 4,366 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
SYSCO CORP | COM | 871829107 | 1,729 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
TARGET CORP | COM | 87612E106 | 3,003 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,330 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | ||
UDR INC | COM | 902653104 | 692 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,473 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,619 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,029 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
US BANCORP DEL | COM NEW | 902973304 | 540 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
V F CORP | COM | 918204108 | 2,704 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 464 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,052 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,831 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,479 | 93,145 | SH | SOLE | 0 | 0 | 93,145 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,161 | 182,666 | SH | SOLE | 0 | 0 | 182,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,931 | 233,670 | SH | SOLE | 0 | 0 | 233,670 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 771 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,040 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,415 | 132,486 | SH | SOLE | 0 | 0 | 132,486 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,014 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,050 | 68,488 | SH | SOLE | 0 | 0 | 68,488 | ||
VISA INC | COM CL A | 92826C839 | 2,533 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,659 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 381 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
WELLTOWER INC | COM | 95040Q104 | 1,125 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
WEYERHAEUSER CO | COM | 962166104 | 251 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,933 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,561 | 62,221 | SH | SOLE | 0 | 0 | 62,221 | ||
XYLEM INC | COM | 98419M100 | 292 | 3,690 | SH | SOLE | 0 | 0 | 3,690 |