0001085146-19-000185.txt : 20190117
0001085146-19-000185.hdr.sgml : 20190117
20190116201012
ACCESSION NUMBER: 0001085146-19-000185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190116
EFFECTIVENESS DATE: 20190117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lourd Capital, LLC
CENTRAL INDEX KEY: 0001568190
IRS NUMBER: 204288191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15413
FILM NUMBER: 19529956
BUSINESS ADDRESS:
STREET 1: 9777 WILSHIRE BLVD
STREET 2: SUITE 1018
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
BUSINESS PHONE: 310-300-9897
MAIL ADDRESS:
STREET 1: 9777 WILSHIRE BLVD
STREET 2: SUITE 1018
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001568190
XXXXXXXX
12-31-2018
12-31-2018
false
Lourd Capital, LLC
9777 WILSHIRE BLVD
SUITE 1018
BEVERLY HILLS
CA
90212
13F HOLDINGS REPORT
028-15413
N
Jill Young
Chief Compliance Officer
310-300-9898
/s/ Jill Young
Beverly Hills
CA
01-16-2019
0
307
1293030
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
1070
5617
SH
SOLE
5617
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ABBOTT LABS
COM
002824100
753
10407
SH
SOLE
10407
0
0
ABBVIE INC
COM
00287Y109
880
9544
SH
SOLE
9544
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
445
3153
SH
SOLE
3153
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
326
7010
SH
SOLE
7010
0
0
ADOBE INC
COM
00724F101
326
1439
SH
SOLE
1439
0
0
ADT INC
COM
00090Q103
67
11080
SH
SOLE
11080
0
0
AEGON N V
NY REGISTRY SHS
007924103
113
24394
SH
SOLE
24394
0
0
AES CORP
COM
00130H105
212
14642
SH
SOLE
14642
0
0
AFLAC INC
COM
001055102
6922
151936
SH
SOLE
151936
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
274
4060
SH
SOLE
4060
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
235
2038
SH
SOLE
2038
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
233
2927
SH
SOLE
2927
0
0
ALPHABET INC
CAP STK CL C
02079K107
1274
1230
SH
SOLE
1230
0
0
ALPHABET INC
CAP STK CL A
02079K305
1595
1526
SH
SOLE
1526
0
0
ALTRIA GROUP INC
COM
02209S103
276
5592
SH
SOLE
5592
0
0
AMAZON COM INC
COM
023135106
3333
2219
SH
SOLE
2219
0
0
AMEREN CORP
COM
023608102
251
3845
SH
SOLE
3845
0
0
AMERICAN EXPRESS CO
COM
025816109
3614
37919
SH
SOLE
37919
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
283
1789
SH
SOLE
1789
0
0
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COM
03076C106
260
2492
SH
SOLE
2492
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
225
3025
SH
SOLE
3025
0
0
AMGEN INC
COM
031162100
352
1807
SH
SOLE
1807
0
0
AMPHENOL CORP NEW
CL A
032095101
336
4148
SH
SOLE
4148
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
219
3323
SH
SOLE
3323
0
0
ANTHEM INC
COM
036752103
268
1019
SH
SOLE
1019
0
0
AON PLC
SHS CL A
G0408V102
489
3362
SH
SOLE
3362
0
0
APACHE CORP
COM
037411105
1549
59026
SH
SOLE
59026
0
0
APPLE INC
COM
037833100
10846
68756
SH
SOLE
68756
0
0
APPLIED MATLS INC
COM
038222105
636
19412
SH
SOLE
19412
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
276
13334
SH
SOLE
13334
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
767
18711
SH
SOLE
18711
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
660
17365
SH
SOLE
17365
0
0
AT&T INC
COM
00206R102
569
19954
SH
SOLE
19954
0
0
AUTODESK INC
COM
052769106
361
2808
SH
SOLE
2808
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
896
6832
SH
SOLE
6832
0
0
AUTOZONE INC
COM
053332102
317
378
SH
SOLE
378
0
0
AVALONBAY CMNTYS INC
COM
053484101
371
2131
SH
SOLE
2131
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
88
16675
SH
SOLE
16675
0
0
BANCO SANTANDER SA
ADR
05964H105
412
92019
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SOLE
92019
0
0
BANK AMER CORP
COM
060505104
87047
3532736
SH
SOLE
3532736
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
376
300
SH
SOLE
300
0
0
BANK N S HALIFAX
COM
064149107
555
11138
SH
SOLE
11138
0
0
BARRICK GOLD CORP
COM
067901108
185
13669
SH
SOLE
13669
0
0
BAXTER INTL INC
COM
071813109
291
4424
SH
SOLE
4424
0
0
BECTON DICKINSON & CO
COM
075887109
226
1004
SH
SOLE
1004
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
663408
2168
SH
SOLE
2168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
101823
498690
SH
SOLE
498690
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BHP GROUP LIMITED
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088606108
313
6489
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SOLE
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0
0
BHP GROUP PLC
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05545E209
257
6137
SH
SOLE
6137
0
0
BOEING CO
COM
097023105
819
2540
SH
SOLE
2540
0
0
BOOKING HLDGS INC
COM
09857L108
400
232
SH
SOLE
232
0
0
BOSTON PROPERTIES INC
COM
101121101
242
2152
SH
SOLE
2152
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
597
16880
SH
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BP PLC
SPONSORED ADR
055622104
627
16539
SH
SOLE
16539
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1722
33129
SH
SOLE
33129
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
207
6487
SH
SOLE
6487
0
0
BROADCOM INC
COM
11135F101
299
1176
SH
SOLE
1176
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
228
5939
SH
SOLE
5939
0
0
CANADIAN NAT RES LTD
COM
136385101
1264
52363
SH
SOLE
52363
0
0
CATERPILLAR INC DEL
COM
149123101
778
6119
SH
SOLE
6119
0
0
CENTENE CORP DEL
COM
15135B101
388
3369
SH
SOLE
3369
0
0
CENTURYLINK INC
COM
156700106
163
10754
SH
SOLE
10754
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
308
5200
SH
SOLE
5200
0
0
CHEVRON CORP NEW
COM
166764100
9862
90650
SH
SOLE
90650
0
0
CHUBB LIMITED
COM
H1467J104
314
2429
SH
SOLE
2429
0
0
CHURCH & DWIGHT INC
COM
171340102
413
6282
SH
SOLE
6282
0
0
CIGNA CORP NEW
COM
125523100
285
1498
SH
SOLE
1498
0
0
CISCO SYS INC
COM
17275R102
848
19577
SH
SOLE
19577
0
0
CITIGROUP INC
COM NEW
172967424
295
5673
SH
SOLE
5673
0
0
CLOROX CO DEL
COM
189054109
223
1445
SH
SOLE
1445
0
0
CME GROUP INC
COM CL A
12572Q105
373
1982
SH
SOLE
1982
0
0
COCA COLA CO
COM
191216100
1515
32003
SH
SOLE
32003
0
0
COMCAST CORP NEW
CL A
20030N101
437
12842
SH
SOLE
12842
0
0
COMERICA INC
COM
200340107
323
4696
SH
SOLE
4696
0
0
CONOCOPHILLIPS
COM
20825C104
646
10355
SH
SOLE
10355
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24712
121309
SH
SOLE
121309
0
0
CUMMINS INC
COM
231021106
317
2369
SH
SOLE
2369
0
0
CVS HEALTH CORP
COM
126650100
233
3561
SH
SOLE
3561
0
0
DAILY JOURNAL CORP
COM
233912104
9671
41331
SH
SOLE
41331
0
0
DANAHER CORP DEL
COM
235851102
648
6288
SH
SOLE
6288
0
0
DECKERS OUTDOOR CORP
COM
243537107
365
2851
SH
SOLE
2851
0
0
DEERE & CO
COM
244199105
340
2280
SH
SOLE
2280
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
430
8610
SH
SOLE
8610
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
238
29223
SH
SOLE
29223
0
0
DEVON ENERGY CORP NEW
COM
25179M103
204
9046
SH
SOLE
9046
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
266
2868
SH
SOLE
2868
0
0
DIGITAL RLTY TR INC
COM
253868103
370
3469
SH
SOLE
3469
0
0
DISCOVER FINL SVCS
COM
254709108
228
3863
SH
SOLE
3863
0
0
DISNEY WALT CO
COM DISNEY
254687106
1387
12646
SH
SOLE
12646
0
0
DOLLAR TREE INC
COM
256746108
247
2736
SH
SOLE
2736
0
0
DOWDUPONT INC
COM
26078J100
775
14492
SH
SOLE
14492
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
202
10621
SH
SOLE
10621
0
0
EDISON INTL
COM
281020107
679
11953
SH
SOLE
11953
0
0
EMERSON ELEC CO
COM
291011104
427
7150
SH
SOLE
7150
0
0
ENBRIDGE INC
COM
29250N105
699
22490
SH
SOLE
22490
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
206
2122
SH
SOLE
2122
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
376
5692
SH
SOLE
5692
0
0
ESSEX PPTY TR INC
COM
297178105
282
1152
SH
SOLE
1152
0
0
EVERGY INC
COM
30034W106
220
3871
SH
SOLE
3871
0
0
EVERSOURCE ENERGY
COM
30040W108
232
3562
SH
SOLE
3562
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
230
2537
SH
SOLE
2537
0
0
EXXON MOBIL CORP
COM
30231G102
17222
252565
SH
SOLE
252564
0
0
FACEBOOK INC
CL A
30303M102
1069
8158
SH
SOLE
8158
0
0
FERRARI N V
COM
N3167Y103
334
3356
SH
SOLE
3356
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
580
5655
SH
SOLE
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0
0
FISERV INC
COM
337738108
475
6466
SH
SOLE
6466
0
0
FORTIVE CORP
COM
34959J108
286
4231
SH
SOLE
4231
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
165
16040
SH
SOLE
16040
0
0
GARTNER INC
COM
366651107
211
1652
SH
SOLE
1652
0
0
GENERAL ELECTRIC CO
COM
369604103
478
63095
SH
SOLE
63095
0
0
GILEAD SCIENCES INC
COM
375558103
208
3332
SH
SOLE
3332
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
426
11157
SH
SOLE
11157
0
0
GRUBHUB INC
COM
400110102
362
4713
SH
SOLE
4713
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
242
5452
SH
SOLE
5452
0
0
HCP INC
COM
40414L109
252
9027
SH
SOLE
9027
0
0
HENRY JACK & ASSOC INC
COM
426281101
313
2476
SH
SOLE
2476
0
0
HERSHEY CO
COM
427866108
825
7701
SH
SOLE
7701
0
0
HOLLYFRONTIER CORP
COM
436106108
214
4190
SH
SOLE
4190
0
0
HOME DEPOT INC
COM
437076102
986
5737
SH
SOLE
5737
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
275
10408
SH
SOLE
10408
0
0
HONEYWELL INTL INC
COM
438516106
287
2173
SH
SOLE
2173
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
195
11695
SH
SOLE
11695
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1190
28938
SH
SOLE
28938
0
0
HUMANA INC
COM
444859102
522
1821
SH
SOLE
1821
0
0
IAC INTERACTIVECORP
COM
44919P508
3152
17223
SH
SOLE
17223
0
0
IDEX CORP
COM
45167R104
283
2242
SH
SOLE
2242
0
0
IDEXX LABS INC
COM
45168D104
659
3544
SH
SOLE
3544
0
0
ILLUMINA INC
COM
452327109
433
1443
SH
SOLE
1443
0
0
ING GROEP N V
SPONSORED ADR
456837103
158
14854
SH
SOLE
14854
0
0
INGERSOLL-RAND PLC
SHS
G47791101
521
5708
SH
SOLE
5708
0
0
INTEL CORP
COM
458140100
689
14686
SH
SOLE
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1166
15476
SH
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5334
46928
SH
SOLE
46928
0
0
INTL PAPER CO
COM
460146103
324
8040
SH
SOLE
8040
0
0
INTUIT
COM
461202103
446
2266
SH
SOLE
2266
0
0
INVESTAR HLDG CORP
COM
46134L105
248
10000
SH
SOLE
10000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
274
5817
SH
SOLE
5817
0
0
ISHARES TR
SELECT DIVID ETF
464287168
320
3578
SH
SOLE
3578
0
0
ISHARES TR
TIPS BD ETF
464287176
1236
11290
SH
SOLE
11290
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1198
4760
SH
SOLE
4759
0
0
ISHARES TR
MSCI EAFE ETF
464287465
892
15179
SH
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15179
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
356
2144
SH
SOLE
2144
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
209
2163
SH
SOLE
2163
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
420
3781
SH
SOLE
3781
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
541
4129
SH
SOLE
4129
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2007
14987
SH
SOLE
14987
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
288
3839
SH
SOLE
3839
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
325
4685
SH
SOLE
4685
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1637
25512
SH
SOLE
25512
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1083
20893
SH
SOLE
20893
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1970
18204
SH
SOLE
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0
0
ISHARES TR
CORE MSCI EAFE
46432F842
770
13996
SH
SOLE
13996
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
146
25882
SH
SOLE
25882
0
0
JOHNSON & JOHNSON
COM
478160104
2768
21451
SH
SOLE
21451
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
426
14369
SH
SOLE
14369
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD MSCI
46641Q738
1538
21358
SH
SOLE
21358
0
0
JPMORGAN CHASE & CO
COM
46625H100
2834
29034
SH
SOLE
29033
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
512
22942
SH
SOLE
22942
0
0
KEYCORP NEW
COM
493267108
340
22999
SH
SOLE
22999
0
0
KIMBERLY CLARK CORP
COM
494368103
940
8253
SH
SOLE
8253
0
0
KRAFT HEINZ CO
COM
500754106
406
9428
SH
SOLE
9428
0
0
KROGER CO
COM
501044101
254
9240
SH
SOLE
9240
0
0
LAM RESEARCH CORP
COM
512807108
250
1838
SH
SOLE
1838
0
0
LAMB WESTON HLDGS INC
COM
513272104
270
3677
SH
SOLE
3677
0
0
LAS VEGAS SANDS CORP
COM
517834107
352
6754
SH
SOLE
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0
0
LEAR CORP
COM NEW
521865204
235
1911
SH
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0
0
LEIDOS HLDGS INC
COM
525327102
224
4246
SH
SOLE
4246
0
0
LILLY ELI & CO
COM
532457108
488
4219
SH
SOLE
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0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
113
44102
SH
SOLE
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0
0
LOCKHEED MARTIN CORP
COM
539830109
1033
3944
SH
SOLE
3944
0
0
LOEWS CORP
COM
540424108
1615
35482
SH
SOLE
35482
0
0
LOWES COS INC
COM
548661107
315
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SH
SOLE
3414
0
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MARATHON PETE CORP
COM
56585A102
284
4805
SH
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0
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MARRIOTT INTL INC NEW
CL A
571903202
414
3817
SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
260
3265
SH
SOLE
3265
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1226
6497
SH
SOLE
6497
0
0
MCDONALDS CORP
COM
580135101
1406
7918
SH
SOLE
7918
0
0
MERCK & CO INC
COM
58933Y105
613
8026
SH
SOLE
8026
0
0
MICROSOFT CORP
COM
594918104
3238
31878
SH
SOLE
31878
0
0
MID AMER APT CMNTYS INC
COM
59522J103
219
2291
SH
SOLE
2291
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
538
110514
SH
SOLE
110514
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
233
77502
SH
SOLE
77502
0
0
MONDELEZ INTL INC
CL A
609207105
1052
26290
SH
SOLE
26290
0
0
MOODYS CORP
COM
615369105
305
2176
SH
SOLE
2176
0
0
MORGAN STANLEY
COM NEW
617446448
479
12089
SH
SOLE
12089
0
0
MSCI INC
COM
55354G100
254
1720
SH
SOLE
1720
0
0
NETFLIX INC
COM
64110L106
866
3237
SH
SOLE
3237
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
143
15145
SH
SOLE
15145
0
0
NEXTERA ENERGY INC
COM
65339F101
226
1301
SH
SOLE
1301
0
0
NIKE INC
CL B
654106103
827
11154
SH
SOLE
11154
0
0
NOKIA CORP
SPONSORED ADR
654902204
168
28942
SH
SOLE
28942
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
247
66450
SH
SOLE
66450
0
0
NORDSTROM INC
COM
655664100
1917
41136
SH
SOLE
41136
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1323
15412
SH
SOLE
15412
0
0
NRG ENERGY INC
COM NEW
629377508
369
9326
SH
SOLE
9326
0
0
NVIDIA CORP
COM
67066G104
651
4874
SH
SOLE
4874
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
455
1322
SH
SOLE
1322
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
382
49264
SH
SOLE
49264
0
0
OMNICOM GROUP INC
COM
681919106
218
2981
SH
SOLE
2981
0
0
OPEN TEXT CORP
COM
683715106
246
7536
SH
SOLE
7536
0
0
ORACLE CORP
COM
68389X105
613
13587
SH
SOLE
13587
0
0
ORIX CORP
SPONSORED ADR
686330101
237
3311
SH
SOLE
3311
0
0
PACCAR INC
COM
693718108
226
3962
SH
SOLE
3962
0
0
PARKER HANNIFIN CORP
COM
701094104
229
1536
SH
SOLE
1536
0
0
PAYPAL HLDGS INC
COM
70450Y103
203
2410
SH
SOLE
2410
0
0
PEPSICO INC
COM
713448108
655
5933
SH
SOLE
5933
0
0
PFIZER INC
COM
717081103
2836
64970
SH
SOLE
64970
0
0
PHILIP MORRIS INTL INC
COM
718172109
1548
23195
SH
SOLE
23195
0
0
PHILLIPS 66
COM
718546104
310
3594
SH
SOLE
3594
0
0
POSCO
SPONSORED ADR
693483109
535
9745
SH
SOLE
9745
0
0
PPG INDS INC
COM
693506107
364
3556
SH
SOLE
3556
0
0
PROCTER AND GAMBLE CO
COM
742718109
3780
41125
SH
SOLE
41125
0
0
PROLOGIS INC
COM
74340W103
687
11697
SH
SOLE
11697
0
0
PRUDENTIAL PLC
ADR
74435K204
203
5753
SH
SOLE
5753
0
0
PUBLIC STORAGE
COM
74460D109
545
2695
SH
SOLE
2695
0
0
QIAGEN NV
SHS NEW
N72482123
228
6613
SH
SOLE
6613
0
0
QUALCOMM INC
COM
747525103
230
4047
SH
SOLE
4047
0
0
QURATE RETAIL INC
COM SER A
74915M100
200
10235
SH
SOLE
10235
0
0
RAYTHEON CO
COM NEW
755111507
250
1631
SH
SOLE
1631
0
0
REALTY INCOME CORP
COM
756109104
274
4340
SH
SOLE
4340
0
0
REGIONS FINL CORP NEW
COM
7591EP100
245
18315
SH
SOLE
18315
0
0
REPUBLIC SVCS INC
COM
760759100
200
2777
SH
SOLE
2777
0
0
ROCKWELL AUTOMATION INC
COM
773903109
230
1526
SH
SOLE
1526
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
203
3956
SH
SOLE
3956
0
0
ROSS STORES INC
COM
778296103
379
4556
SH
SOLE
4556
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
567
8280
SH
SOLE
8280
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1828
31365
SH
SOLE
31365
0
0
SALESFORCE COM INC
COM
79466L302
342
2497
SH
SOLE
2497
0
0
SANOFI
SPONSORED ADR
80105N105
425
9779
SH
SOLE
9779
0
0
SCHLUMBERGER LTD
COM
806857108
422
11684
SH
SOLE
11684
0
0
SEMPRA ENERGY
COM
816851109
582
5376
SH
SOLE
5376
0
0
SERVICENOW INC
COM
81762P102
289
1625
SH
SOLE
1625
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
893
5316
SH
SOLE
5316
0
0
SIRIUS XM HLDGS INC
COM
82968B103
71
12403
SH
SOLE
12403
0
0
SNAP INC
CL A
83304A106
74
13520
SH
SOLE
13520
0
0
SONY CORP
SPONSORED ADR
835699307
285
5907
SH
SOLE
5907
0
0
SOUTHWEST AIRLS CO
COM
844741108
377
8103
SH
SOLE
8103
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
908
3634
SH
SOLE
3634
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3684
12173
SH
SOLE
12173
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
812
16905
SH
SOLE
16905
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
367
4097
SH
SOLE
4097
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1703
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
553
8593
SH
SOLE
8593
0
0
STARS GROUP INC
COM
85570W100
914
55350
SH
SOLE
55350
0
0
STRATUS PPTYS INC
COM NEW
863167201
234
9756
SH
SOLE
9756
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
124
19107
SH
SOLE
19107
0
0
SUNCOR ENERGY INC NEW
COM
867224107
232
8283
SH
SOLE
8283
0
0
SUNTRUST BKS INC
COM
867914103
500
9909
SH
SOLE
9909
0
0
SYMANTEC CORP
COM
871503108
236
12506
SH
SOLE
12506
0
0
SYNOPSYS INC
COM
871607107
213
2531
SH
SOLE
2531
0
0
TAHOE RES INC
COM
873868103
51
13842
SH
SOLE
13842
0
0
TARGET CORP
COM
87612E106
563
8522
SH
SOLE
8522
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
231
43740
SH
SOLE
43740
0
0
TECK RESOURCES LTD
CL B
878742204
741
34403
SH
SOLE
34403
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
139
25122
SH
SOLE
25122
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
68
13845
SH
SOLE
13845
0
0
TELEFLEX INC
COM
879369106
313
1211
SH
SOLE
1211
0
0
TESLA INC
COM
88160R101
413
1241
SH
SOLE
1241
0
0
TEXAS INSTRS INC
COM
882508104
260
2755
SH
SOLE
2755
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
472
2107
SH
SOLE
2107
0
0
THOMSON REUTERS CORP
COM NEW
884903709
203
4206
SH
SOLE
4206
0
0
TJX COS INC NEW
COM
872540109
261
5837
SH
SOLE
5837
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
560
11262
SH
SOLE
11262
0
0
TOTAL S A
SPONSORED ADR
89151E109
828
15874
SH
SOLE
15874
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
877
7553
SH
SOLE
7553
0
0
TRIPADVISOR INC
COM
896945201
414
7666
SH
SOLE
7666
0
0
TURQUOISE HILL RES LTD
COM
900435108
17
10213
SH
SOLE
10213
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
348
7229
SH
SOLE
7229
0
0
TWITTER INC
COM
90184L102
377
13133
SH
SOLE
13133
0
0
UDR INC
COM
902653104
208
5254
SH
SOLE
5254
0
0
UNILEVER N V
N Y SHS NEW
904784709
327
6081
SH
SOLE
6081
0
0
UNION PAC CORP
COM
907818108
342
2477
SH
SOLE
2477
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
840
7889
SH
SOLE
7888
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
725
2911
SH
SOLE
2911
0
0
US BANCORP DEL
COM NEW
902973304
6569
143748
SH
SOLE
143748
0
0
V F CORP
COM
918204108
404
5667
SH
SOLE
5667
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
521
6950
SH
SOLE
6950
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
440
5600
SH
SOLE
5600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
928
4039
SH
SOLE
4039
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
38203
512309
SH
SOLE
512308
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
52934
464093
SH
SOLE
464093
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2317
23216
SH
SOLE
23216
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2146
16817
SH
SOLE
16817
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4861
51341
SH
SOLE
51341
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3134
47884
SH
SOLE
47884
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
229
2361
SH
SOLE
2360
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2515
32250
SH
SOLE
32250
0
0
VENTAS INC
COM
92276F100
398
6792
SH
SOLE
6792
0
0
VEREIT INC
COM
92339V100
215
30131
SH
SOLE
30131
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1983
35281
SH
SOLE
35281
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
486
2932
SH
SOLE
2932
0
0
VISA INC
COM CL A
92826C839
885
6711
SH
SOLE
6711
0
0
VORNADO RLTY TR
SH BEN INT
929042109
209
3376
SH
SOLE
3376
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
792
11586
SH
SOLE
11586
0
0
WALMART INC
COM
931142103
762
8182
SH
SOLE
8182
0
0
WASTE MGMT INC DEL
COM
94106L109
336
3771
SH
SOLE
3771
0
0
WELLS FARGO CO NEW
COM
949746101
75438
1637120
SH
SOLE
1637120
0
0
WELLTOWER INC
COM
95040Q104
437
6293
SH
SOLE
6293
0
0
WORLDPAY INC
CL A
981558109
307
4019
SH
SOLE
4019
0
0
WPP PLC NEW
ADR
92937A102
228
4162
SH
SOLE
4162
0
0
XYLEM INC
COM
98419M100
221
3306
SH
SOLE
3306
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
251
1578
SH
SOLE
1578
0
0
ZILLOW GROUP INC
CL A
98954M101
200
6359
SH
SOLE
6359
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
351
11122
SH
SOLE
11122
0
0
ZOETIS INC
CL A
98978V103
535
6253
SH
SOLE
6253
0
0
ZYNGA INC
CL A
98986T108
78
19769
SH
SOLE
19769
0
0