The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,177 5,584 SH   SOLE   5,584 0 0
ABBOTT LABS COM 002824100 750 10,226 SH   SOLE   10,225 0 0
ABBVIE INC COM 00287Y109 898 9,490 SH   SOLE   9,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 3,340 SH   SOLE   3,340 0 0
ACTIVISION BLIZZARD INC COM 00507V109 479 5,759 SH   SOLE   5,759 0 0
ADOBE SYS INC COM 00724F101 381 1,412 SH   SOLE   1,412 0 0
AEGON N V NY REGISTRY SH 007924103 154 23,991 SH   SOLE   23,991 0 0
AES CORP COM 00130H105 205 14,608 SH   SOLE   14,608 0 0
AFLAC INC COM 001055102 7,145 151,801 SH   SOLE   151,801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 283 4,007 SH   SOLE   4,007 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 2,034 SH   SOLE   2,034 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 257 2,836 SH   SOLE   2,836 0 0
ALLERGAN PLC SHS G0177J108 299 1,571 SH   SOLE   1,571 0 0
ALPHABET INC CAP STK CL C 02079K107 1,387 1,162 SH   SOLE   1,162 0 0
ALPHABET INC CAP STK CL A 02079K305 1,640 1,359 SH   SOLE   1,359 0 0
ALTRIA GROUP INC COM 02209S103 494 8,184 SH   SOLE   8,184 0 0
AMAZON COM INC COM 023135106 4,324 2,159 SH   SOLE   2,159 0 0
AMEREN CORP COM 023608102 229 3,615 SH   SOLE   3,615 0 0
AMERICAN EXPRESS CO COM 025816109 4,029 37,837 SH   SOLE   37,837 0 0
AMERIPRISE FINL INC COM 03076C106 372 2,517 SH   SOLE   2,517 0 0
AMERISOURCEBERGEN CORP COM 03073E105 282 3,053 SH   SOLE   3,053 0 0
AMGEN INC COM 031162100 378 1,824 SH   SOLE   1,824 0 0
AMPHENOL CORP NEW CL A 032095101 382 4,058 SH   SOLE   4,058 0 0
ANALOG DEVICES INC COM 032654105 210 2,268 SH   SOLE   2,268 0 0
ANTHEM INC COM 036752103 264 965 SH   SOLE   965 0 0
AON PLC SHS CL A G0408V102 523 3,401 SH   SOLE   3,401 0 0
APACHE CORP COM 037411105 2,802 58,775 SH   SOLE   58,775 0 0
APPLE INC COM 037833100 15,773 69,874 SH   SOLE   69,873 0 0
APPLIED MATLS INC COM 038222105 722 18,684 SH   SOLE   18,684 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 421 13,647 SH   SOLE   13,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 934 18,585 SH   SOLE   18,585 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 698 17,636 SH   SOLE   17,636 0 0
AT&T INC COM 00206R102 676 20,130 SH   SOLE   20,130 0 0
AUTODESK INC COM 052769106 430 2,754 SH   SOLE   2,754 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,024 6,797 SH   SOLE   6,797 0 0
AUTOZONE INC COM 053332102 291 375 SH   SOLE   375 0 0
AVALONBAY CMNTYS INC COM 053484101 373 2,058 SH   SOLE   2,058 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 265 42,120 SH   SOLE   42,120 0 0
BANCO SANTANDER SA ADR 05964H105 430 86,026 SH   SOLE   86,026 0 0
BANK AMER CORP COM 060505104 133,896 4,545,011 SH   SOLE   4,545,011 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 388 300 SH   SOLE   300 0 0
BANK N S HALIFAX COM 064149107 672 11,272 SH   SOLE   11,272 0 0
BARCLAYS PLC ADR 06738E204 176 19,705 SH   SOLE   19,705 0 0
BARRICK GOLD CORP COM 067901108 151 13,617 SH   SOLE   13,617 0 0
BAXTER INTL INC COM 071813109 311 4,040 SH   SOLE   4,040 0 0
BECTON DICKINSON & CO COM 075887109 260 996 SH   SOLE   996 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 699,840 2,187 SH   SOLE   2,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188,856 882,051 SH   SOLE   882,051 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 306 6,138 SH   SOLE   6,138 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 271 6,162 SH   SOLE   6,162 0 0
BLACKROCK INC COM 09247X101 211 447 SH   SOLE   447 0 0
BOEING CO COM 097023105 944 2,538 SH   SOLE   2,538 0 0
BOOKING HLDGS INC COM 09857L108 488 246 SH   SOLE   246 0 0
BOSTON PROPERTIES INC COM 101121101 262 2,129 SH   SOLE   2,129 0 0
BOSTON SCIENTIFIC CORP COM 101137107 666 17,289 SH   SOLE   17,289 0 0
BP PLC SPONSORED ADR 055622104 895 19,415 SH   SOLE   19,415 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,194 35,344 SH   SOLE   35,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 733 15,723 SH   SOLE   15,723 0 0
BROADCOM INC COM 11135F101 237 959 SH   SOLE   959 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 5,657 SH   SOLE   5,657 0 0
CA INC COM 12673P105 207 4,695 SH   SOLE   4,695 0 0
CANADIAN NAT RES LTD COM 136385101 1,692 51,811 SH   SOLE   51,811 0 0
CANON INC SPONSORED ADR 138006309 270 8,516 SH   SOLE   8,516 0 0
CANOPY GROWTH CORP COM 138035100 435 8,940 SH   SOLE   8,940 0 0
CATERPILLAR INC DEL COM 149123101 923 6,054 SH   SOLE   6,054 0 0
CBS CORP NEW CL B 124857202 245 4,273 SH   SOLE   4,273 0 0
CELANESE CORP DEL COM 150870103 241 2,113 SH   SOLE   2,113 0 0
CELGENE CORP COM 151020104 307 3,431 SH   SOLE   3,431 0 0
CENTENE CORP DEL COM 15135B101 477 3,293 SH   SOLE   3,293 0 0
CENTURYLINK INC COM 156700106 241 11,358 SH   SOLE   11,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 363 5,217 SH   SOLE   5,217 0 0
CHESAPEAKE ENERGY CORP COM 165167107 162 36,089 SH   SOLE   36,089 0 0
CHEVRON CORP NEW COM 166764100 10,981 89,802 SH   SOLE   89,802 0 0
CHUBB LIMITED COM H1467J104 314 2,346 SH   SOLE   2,346 0 0
CHURCH & DWIGHT INC COM 171340102 386 6,498 SH   SOLE   6,498 0 0
CIGNA CORPORATION COM 125509109 227 1,088 SH   SOLE   1,088 0 0
CINTAS CORP COM 172908105 202 1,020 SH   SOLE   1,020 0 0
CISCO SYS INC COM 17275R102 948 19,486 SH   SOLE   19,486 0 0
CITIGROUP INC COM NEW 172967424 628 8,750 SH   SOLE   8,750 0 0
CLOROX CO DEL COM 189054109 214 1,422 SH   SOLE   1,422 0 0
CME GROUP INC COM CL A 12572Q105 210 1,236 SH   SOLE   1,236 0 0
COCA COLA CO COM 191216100 1,425 30,842 SH   SOLE   30,842 0 0
COLONY CAP INC NEW CL A COM 19626G108 73 11,964 SH   SOLE   11,964 0 0
COMCAST CORP NEW CL A 20030N101 444 12,547 SH   SOLE   12,547 0 0
COMERICA INC COM 200340107 426 4,725 SH   SOLE   4,725 0 0
CONOCOPHILLIPS COM 20825C104 743 9,598 SH   SOLE   9,598 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,100 196,269 SH   SOLE   196,269 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 283 18,958 SH   SOLE   18,958 0 0
CRONOS GROUP INC COM 22717L101 324 29,093 SH   SOLE   29,093 0 0
CUMMINS INC COM 231021106 329 2,249 SH   SOLE   2,249 0 0
CVS HEALTH CORP COM 126650100 210 2,669 SH   SOLE   2,669 0 0
DAILY JOURNAL CORP COM 233912104 9,961 41,331 SH   SOLE   41,331 0 0
DANAHER CORP DEL COM 235851102 683 6,288 SH   SOLE   6,288 0 0
DECKERS OUTDOOR CORP COM 243537107 339 2,855 SH   SOLE   2,855 0 0
DEERE & CO COM 244199105 359 2,385 SH   SOLE   2,385 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 494 8,549 SH   SOLE   8,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 402 10,070 SH   SOLE   10,070 0 0
DIGITAL RLTY TR INC COM 253868103 385 3,421 SH   SOLE   3,421 0 0
DISCOVER FINL SVCS COM 254709108 294 3,849 SH   SOLE   3,849 0 0
DISNEY WALT CO COM DISNEY 254687106 1,344 11,495 SH   SOLE   11,495 0 0
DOLLAR TREE INC COM 256746108 217 2,663 SH   SOLE   2,663 0 0
DOVER CORP COM 260003108 214 2,415 SH   SOLE   2,415 0 0
DOWDUPONT INC COM 26078J100 1,593 24,774 SH   SOLE   24,774 0 0
DUKE REALTY CORP COM NEW 264411505 217 7,633 SH   SOLE   7,633 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 260 10,621 SH   SOLE   10,621 0 0
EDISON INTL COM 281020107 801 11,831 SH   SOLE   11,831 0 0
EMERSON ELEC CO COM 291011104 556 7,264 SH   SOLE   7,264 0 0
ENBRIDGE INC COM 29250N105 563 17,429 SH   SOLE   17,429 0 0
ENERGEN CORP COM 29265N108 200 2,324 SH   SOLE   2,324 0 0
ENI S P A SPONSORED ADR 26874R108 242 6,419 SH   SOLE   6,419 0 0
EQUIFAX INC COM 294429105 258 1,976 SH   SOLE   1,976 0 0
EQUINOR ASA SPONSORED ADR 29446M102 350 12,402 SH   SOLE   12,402 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 208 2,160 SH   SOLE   2,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 5,464 SH   SOLE   5,464 0 0
ESSEX PPTY TR INC COM 297178105 281 1,138 SH   SOLE   1,138 0 0
EVERGY INC COM 30034W106 221 4,021 SH   SOLE   4,021 0 0
EVERSOURCE ENERGY COM 30040W108 219 3,557 SH   SOLE   3,557 0 0
EXTRA SPACE STORAGE INC COM 30225T102 218 2,516 SH   SOLE   2,516 0 0
EXXON MOBIL CORP COM 30231G102 21,465 252,474 SH   SOLE   252,473 0 0
FACEBOOK INC CL A 30303M102 1,439 8,750 SH   SOLE   8,750 0 0
FERRARI N V COM N3167Y103 461 3,370 SH   SOLE   3,370 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 583 5,341 SH   SOLE   5,341 0 0
FISERV INC COM 337738108 531 6,447 SH   SOLE   6,447 0 0
FNB CORP PA COM 302520101 131 10,302 SH   SOLE   10,302 0 0
FORTIVE CORP COM 34959J108 406 4,824 SH   SOLE   4,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 222 15,965 SH   SOLE   15,965 0 0
GARTNER INC COM 366651107 262 1,652 SH   SOLE   1,652 0 0
GENERAL ELECTRIC CO COM 369604103 731 64,712 SH   SOLE   64,712 0 0
GILEAD SCIENCES INC COM 375558103 265 3,434 SH   SOLE   3,434 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 479 11,919 SH   SOLE   11,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 231 1,032 SH   SOLE   1,032 0 0
GRUBHUB INC COM 400110102 1,318 9,508 SH   SOLE   9,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 285 5,711 SH   SOLE   5,711 0 0
HCP INC COM 40414L109 211 8,021 SH   SOLE   8,021 0 0
HENRY JACK & ASSOC INC COM 426281101 396 2,476 SH   SOLE   2,476 0 0
HERSHEY CO COM 427866108 782 7,669 SH   SOLE   7,669 0 0
HOLLYFRONTIER CORP COM 436106108 289 4,128 SH   SOLE   4,128 0 0
HOME DEPOT INC COM 437076102 1,152 5,563 SH   SOLE   5,563 0 0
HONDA MOTOR LTD AMERN SHS 438128308 373 12,390 SH   SOLE   12,390 0 0
HONEYWELL INTL INC COM 438516106 349 2,097 SH   SOLE   2,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104 279 13,205 SH   SOLE   13,205 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,230 27,960 SH   SOLE   27,960 0 0
HUMANA INC COM 444859102 624 1,843 SH   SOLE   1,843 0 0
IAC INTERACTIVECORP COM 44919P508 3,731 17,218 SH   SOLE   17,218 0 0
IDEX CORP COM 45167R104 334 2,220 SH   SOLE   2,220 0 0
IDEXX LABS INC COM 45168D104 883 3,535 SH   SOLE   3,535 0 0
ILLUMINA INC COM 452327109 531 1,447 SH   SOLE   1,447 0 0
ING GROEP N V SPONSORED ADR 456837103 196 15,097 SH   SOLE   15,097 0 0
INGERSOLL-RAND PLC SHS G47791101 585 5,720 SH   SOLE   5,720 0 0
INTEL CORP COM 458140100 690 14,581 SH   SOLE   14,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,160 15,486 SH   SOLE   15,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,112 47,036 SH   SOLE   47,036 0 0
INTERPUBLIC GROUP COS INC COM 460690100 203 8,861 SH   SOLE   8,861 0 0
INTL PAPER CO COM 460146103 398 8,090 SH   SOLE   8,090 0 0
INTUIT COM 461202103 510 2,242 SH   SOLE   2,242 0 0
INVESTAR HLDG CORP COM 46134L105 269 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 234 4,524 SH   SOLE   4,524 0 0
ISHARES TR SELECT DIVID ETF 464287168 357 3,578 SH   SOLE   3,578 0 0
ISHARES TR TIPS BD ETF 464287176 1,228 11,105 SH   SOLE   11,105 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,393 4,760 SH   SOLE   4,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,032 15,179 SH   SOLE   15,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 454 2,255 SH   SOLE   2,255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 479 3,781 SH   SOLE   3,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 644 4,129 SH   SOLE   4,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,526 14,987 SH   SOLE   14,987 0 0
ISHARES TR U.S. REAL ES ETF 464287739 307 3,839 SH   SOLE   3,839 0 0
ISHARES TR CORE S&P SCP ETF 464287804 445 5,105 SH   SOLE   5,105 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,301 20,893 SH   SOLE   20,893 0 0
ISHARES TR CORE MSCI EAFE 46432F842 666 10,399 SH   SOLE   10,399 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 167 27,646 SH   SOLE   27,646 0 0
JOHNSON & JOHNSON COM 478160104 2,943 21,298 SH   SOLE   21,298 0 0
JOHNSON CTLS INTL PLC SHS G51502105 505 14,415 SH   SOLE   14,415 0 0
JPMORGAN CHASE & CO COM 46625H100 3,259 28,879 SH   SOLE   28,878 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 724 26,359 SH   SOLE   26,359 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 204 1,800 SH   SOLE   1,800 0 0
KEYCORP NEW COM 493267108 476 23,952 SH   SOLE   23,952 0 0
KIMBERLY CLARK CORP COM 494368103 932 8,199 SH   SOLE   8,199 0 0
KRAFT HEINZ CO COM 500754106 527 9,571 SH   SOLE   9,571 0 0
KROGER CO COM 501044101 268 9,197 SH   SOLE   9,197 0 0
L3 TECHNOLOGIES INC COM 502413107 224 1,054 SH   SOLE   1,054 0 0
LAM RESEARCH CORP COM 512807108 290 1,909 SH   SOLE   1,909 0 0
LAMB WESTON HLDGS INC COM 513272104 243 3,642 SH   SOLE   3,642 0 0
LEAR CORP COM NEW 521865204 281 1,935 SH   SOLE   1,935 0 0
LEIDOS HLDGS INC COM 525327102 307 4,435 SH   SOLE   4,435 0 0
LILLY ELI & CO COM 532457108 436 4,063 SH   SOLE   4,063 0 0
LINCOLN NATL CORP IND COM 534187109 251 3,704 SH   SOLE   3,704 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 329 108,242 SH   SOLE   108,242 0 0
LOCKHEED MARTIN CORP COM 539830109 1,364 3,943 SH   SOLE   3,943 0 0
LOEWS CORP COM 540424108 1,775 35,339 SH   SOLE   35,339 0 0
LOWES COS INC COM 548661107 382 3,331 SH   SOLE   3,331 0 0
MARATHON PETE CORP COM 56585A102 273 3,410 SH   SOLE   3,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 506 3,829 SH   SOLE   3,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 3,260 SH   SOLE   3,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,436 6,449 SH   SOLE   6,449 0 0
MCDONALDS CORP COM 580135101 2,337 13,971 SH   SOLE   13,971 0 0
MERCK & CO INC COM 58933Y105 1,029 14,509 SH   SOLE   14,509 0 0
MICRON TECHNOLOGY INC COM 595112103 211 4,670 SH   SOLE   4,670 0 0
MICROSOFT CORP COM 594918104 3,764 32,914 SH   SOLE   32,914 0 0
MID AMER APT CMNTYS INC COM 59522J103 227 2,270 SH   SOLE   2,270 0 0
MIMEDX GROUP INC COM 602496101 201 32,529 SH   SOLE   32,529 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 616 99,463 SH   SOLE   99,463 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 282 80,596 SH   SOLE   80,596 0 0
MONDELEZ INTL INC CL A 609207105 1,109 25,808 SH   SOLE   25,808 0 0
MOODYS CORP COM 615369105 364 2,177 SH   SOLE   2,177 0 0
MORGAN STANLEY COM NEW 617446448 551 11,833 SH   SOLE   11,833 0 0
MOSAIC CO NEW COM 61945C103 204 6,282 SH   SOLE   6,282 0 0
MSCI INC COM 55354G100 305 1,720 SH   SOLE   1,720 0 0
MURPHY OIL CORP COM 626717102 212 6,364 SH   SOLE   6,364 0 0
NATIONAL BEVERAGE CORP COM 635017106 311 2,667 SH   SOLE   2,667 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 329 6,338 SH   SOLE   6,338 0 0
NETFLIX INC COM 64110L106 1,219 3,259 SH   SOLE   3,259 0 0
NEXTERA ENERGY INC COM 65339F101 240 1,429 SH   SOLE   1,429 0 0
NIKE INC CL B 654106103 919 10,843 SH   SOLE   10,843 0 0
NOBLE ENERGY INC COM 655044105 220 7,046 SH   SOLE   7,046 0 0
NOKIA CORP SPONSORED ADR 654902204 84 15,009 SH   SOLE   15,009 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 258 53,887 SH   SOLE   53,887 0 0
NORDSTROM INC COM 655664100 2,457 41,085 SH   SOLE   41,085 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,348 15,644 SH   SOLE   15,644 0 0
NRG ENERGY INC COM NEW 629377508 356 9,525 SH   SOLE   9,525 0 0
NVIDIA CORP COM 67066G104 1,462 5,204 SH   SOLE   5,204 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 454 1,306 SH   SOLE   1,306 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 426 49,264 SH   SOLE   49,264 0 0
OMNICOM GROUP INC COM 681919106 201 2,952 SH   SOLE   2,952 0 0
OPEN TEXT CORP COM 683715106 287 7,557 SH   SOLE   7,557 0 0
ORACLE CORP COM 68389X105 695 13,477 SH   SOLE   13,477 0 0
ORIX CORP SPONSORED ADR 686330101 249 3,072 SH   SOLE   3,072 0 0
PACCAR INC COM 693718108 287 4,211 SH   SOLE   4,211 0 0
PARKER HANNIFIN CORP COM 701094104 560 3,046 SH   SOLE   3,046 0 0
PAYPAL HLDGS INC COM 70450Y103 209 2,384 SH   SOLE   2,384 0 0
PEPSICO INC COM 713448108 625 5,593 SH   SOLE   5,593 0 0
PFIZER INC COM 717081103 2,824 64,072 SH   SOLE   64,072 0 0
PHILIP MORRIS INTL INC COM 718172109 1,875 22,990 SH   SOLE   22,990 0 0
PHILLIPS 66 COM 718546104 398 3,534 SH   SOLE   3,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,695 SH   SOLE   1,695 0 0
POSCO SPONSORED ADR 693483109 643 9,745 SH   SOLE   9,745 0 0
PPG INDS INC COM 693506107 376 3,447 SH   SOLE   3,447 0 0
PRAXAIR INC COM 74005P104 421 2,619 SH   SOLE   2,619 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 211 3,595 SH   SOLE   3,595 0 0
PROCTER AND GAMBLE CO COM 742718109 3,354 40,296 SH   SOLE   40,296 0 0
PROLOGIS INC COM 74340W103 813 11,992 SH   SOLE   11,992 0 0
PRUDENTIAL PLC ADR 74435K204 252 5,488 SH   SOLE   5,488 0 0
PTC THERAPEUTICS INC COM 69366J200 202 4,290 SH   SOLE   4,290 0 0
PUBLIC STORAGE COM 74460D109 529 2,625 SH   SOLE   2,625 0 0
QIAGEN NV SHS NEW N72482123 250 6,608 SH   SOLE   6,608 0 0
QUALCOMM INC COM 747525103 286 3,966 SH   SOLE   3,966 0 0
QURATE RETAIL INC COM SER A 74915M100 228 10,268 SH   SOLE   10,268 0 0
RALPH LAUREN CORP CL A 751212101 205 1,487 SH   SOLE   1,487 0 0
RAYTHEON CO COM NEW 755111507 372 1,799 SH   SOLE   1,799 0 0
REALTY INCOME CORP COM 756109104 221 3,882 SH   SOLE   3,882 0 0
REGIONS FINL CORP NEW COM 7591EP100 339 18,492 SH   SOLE   18,492 0 0
REPUBLIC SVCS INC COM 760759100 201 2,769 SH   SOLE   2,769 0 0
ROCKWELL AUTOMATION INC COM 773903109 292 1,559 SH   SOLE   1,559 0 0
ROCKWELL COLLINS INC COM 774341101 241 1,714 SH   SOLE   1,714 0 0
ROSS STORES INC COM 778296103 446 4,502 SH   SOLE   4,502 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 692 8,634 SH   SOLE   8,634 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 115 17,676 SH   SOLE   17,676 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,954 28,675 SH   SOLE   28,675 0 0
SALESFORCE COM INC COM 79466L302 378 2,377 SH   SOLE   2,377 0 0
SANOFI SPONSORED ADR 80105N105 398 8,915 SH   SOLE   8,915 0 0
SCHWAB CHARLES CORP NEW COM 808513105 201 4,084 SH   SOLE   4,084 0 0
SEMPRA ENERGY COM 816851109 607 5,336 SH   SOLE   5,336 0 0
SERVICENOW INC COM 81762P102 293 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 919 5,198 SH   SOLE   5,198 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 12,510 SH   SOLE   12,510 0 0
SNAP INC CL A 83304A106 136 16,020 SH   SOLE   16,020 0 0
SONY CORP SPONSORED ADR 835699307 362 5,973 SH   SOLE   5,973 0 0
SOUTHWEST AIRLS CO COM 844741108 513 8,215 SH   SOLE   8,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,056 3,634 SH   SOLE   3,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,473 12,173 SH   SOLE   12,173 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 401 4,097 SH   SOLE   4,097 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 83 10,322 SH   SOLE   10,322 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,712 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 559 9,841 SH   SOLE   9,841 0 0
STARS GROUP INC COM 85570W100 1,333 53,520 SH   SOLE   53,520 0 0
STRATUS PPTYS INC COM NEW 863167201 299 9,756 SH   SOLE   9,756 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 505 62,831 SH   SOLE   62,831 0 0
SUNCOR ENERGY INC NEW COM 867224107 317 8,206 SH   SOLE   8,206 0 0
SUNTRUST BKS INC COM 867914103 670 10,028 SH   SOLE   10,028 0 0
SVB FINL GROUP COM 78486Q101 275 886 SH   SOLE   886 0 0
SYMANTEC CORP COM 871503108 267 12,530 SH   SOLE   12,530 0 0
SYNOPSYS INC COM 871607107 222 2,256 SH   SOLE   2,256 0 0
TARGET CORP COM 87612E106 748 8,485 SH   SOLE   8,485 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 245 43,740 SH   SOLE   43,740 0 0
TECK RESOURCES LTD CL B 878742204 851 35,307 SH   SOLE   35,307 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 81 15,009 SH   SOLE   15,009 0 0
TELEFLEX INC COM 879369106 310 1,166 SH   SOLE   1,166 0 0
TEMPUR SEALY INTL INC COM 88023U101 215 4,066 SH   SOLE   4,066 0 0
TESLA INC COM 88160R101 309 1,167 SH   SOLE   1,167 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 288 13,373 SH   SOLE   13,373 0 0
TEXAS INSTRS INC COM 882508104 299 2,787 SH   SOLE   2,787 0 0
TEXTRON INC COM 883203101 230 3,216 SH   SOLE   3,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 485 1,987 SH   SOLE   1,987 0 0
THOR INDS INC COM 885160101 247 2,954 SH   SOLE   2,954 0 0
TJX COS INC NEW COM 872540109 323 2,882 SH   SOLE   2,882 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 686 11,280 SH   SOLE   11,280 0 0
TOTAL S A SPONSORED ADR 89151E109 1,035 16,069 SH   SOLE   16,069 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 926 7,449 SH   SOLE   7,449 0 0
TRIPADVISOR INC COM 896945201 390 7,644 SH   SOLE   7,644 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 330 7,119 SH   SOLE   7,119 0 0
TWITTER INC COM 90184L102 366 12,863 SH   SOLE   12,863 0 0
UBS GROUP AG SHS H42097107 172 10,959 SH   SOLE   10,959 0 0
UDR INC COM 902653104 217 5,360 SH   SOLE   5,360 0 0
UNILEVER N V N Y SHS NEW 904784709 340 6,118 SH   SOLE   6,118 0 0
UNION PAC CORP COM 907818108 399 2,449 SH   SOLE   2,449 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,009 7,216 SH   SOLE   7,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 615 2,313 SH   SOLE   2,313 0 0
US BANCORP DEL COM NEW 902973304 7,601 143,940 SH   SOLE   143,940 0 0
V F CORP COM 918204108 532 5,689 SH   SOLE   5,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 782 6,873 SH   SOLE   6,873 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 437 5,600 SH   SOLE   5,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,730 529,629 SH   SOLE   529,628 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,726 457,275 SH   SOLE   457,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 225 2,033 SH   SOLE   2,033 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,517 16,817 SH   SOLE   16,817 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 259 2,335 SH   SOLE   2,334 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,809 32,250 SH   SOLE   32,250 0 0
VENTAS INC COM 92276F100 339 6,226 SH   SOLE   6,226 0 0
VEREIT INC COM 92339V100 161 22,136 SH   SOLE   22,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,842 34,508 SH   SOLE   34,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 563 2,922 SH   SOLE   2,922 0 0
VIACOM INC NEW CL B 92553P201 257 7,602 SH   SOLE   7,602 0 0
VISA INC COM CL A 92826C839 993 6,614 SH   SOLE   6,614 0 0
VORNADO RLTY TR SH BEN INT 929042109 250 3,428 SH   SOLE   3,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 827 11,347 SH   SOLE   11,347 0 0
WALMART INC COM 931142103 757 8,062 SH   SOLE   8,062 0 0
WASTE MGMT INC DEL COM 94106L109 265 2,934 SH   SOLE   2,934 0 0
WELLS FARGO CO NEW COM 949746101 86,111 1,638,345 SH   SOLE   1,638,345 0 0
WELLTOWER INC COM 95040Q104 393 6,112 SH   SOLE   6,112 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 476 23,789 SH   SOLE   23,789 0 0
WHITING PETE CORP NEW COM NEW 966387409 204 3,851 SH   SOLE   3,851 0 0
WORLDPAY INC CL A 981558109 392 3,875 SH   SOLE   3,875 0 0
XYLEM INC COM 98419M100 260 3,255 SH   SOLE   3,255 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 279 1,578 SH   SOLE   1,578 0 0
ZILLOW GROUP INC CL A 98954M101 281 6,359 SH   SOLE   6,359 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 763 17,254 SH   SOLE   17,254 0 0
ZOETIS INC CL A 98978V103 589 6,434 SH   SOLE   6,434 0 0
ZYNGA INC CL A 98986T108 109 27,138 SH   SOLE   27,138 0 0