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 |
ABBOTT LABS | COM | 002824100 | 627 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,532 | 151,826 | SH | SOLE | 151,826 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,706 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,748 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,959 | 75,411 | SH | SOLE | 75,410 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 877 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 377 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 851 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 617 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 648 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 302 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 465 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 128,117 | 4,544,771 | SH | SOLE | 4,544,771 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 631 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 200 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,886 | 883,397 | SH | SOLE | 883,397 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 561 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 846 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,928 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 691 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,869 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 209 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,977 | 94,729 | SH | SOLE | 94,729 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,070 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,336 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,017 | 196,270 | SH | SOLE | 196,270 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 285 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 379 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 9,514 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,053 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 441 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,193 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,618 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 244 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 749 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 816 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 328 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,781 | 251,197 | SH | SOLE | 251,196 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 484 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 792 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 949 | 69,694 | SH | SOLE | 69,693 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 210 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 454 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 351 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 274 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,358 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,625 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 235 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 740 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,138 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,688 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,714 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,017 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,454 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,929 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 659 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,574 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 485 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,997 | 28,758 | SH | SOLE | 28,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 701 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 215 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 469 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 366 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,707 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,193 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 863 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,669 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 207 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 556 | 98,381 | SH | SOLE | 98,381 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 271 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,058 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 561 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 804 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 245 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,386 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,144 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 419 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 580 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,180 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,889 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,127 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 667 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 215 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 330 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,950 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 254 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,064 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,524 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 496 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,416 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 480 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 662 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 232 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 796 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 240 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 918 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 317 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 650 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 954 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 576 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,206 | 144,054 | SH | SOLE | 144,054 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,619 | 535,530 | SH | SOLE | 535,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,307 | 458,848 | SH | SOLE | 458,847 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,324 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,678 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,691 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 883 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91,211 | 1,645,229 | SH | SOLE | 1,645,229 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 530 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,009 | 17,089 | SH | SOLE | 17,089 | 0 | 0 |