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 1,070 5,617 SH   SOLE   5,617 0 0
ABBOTT LABS COM 002824100 753 10,407 SH   SOLE   10,407 0 0
ABBVIE INC COM 00287Y109 880 9,544 SH   SOLE   9,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 3,153 SH   SOLE   3,153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 7,010 SH   SOLE   7,010 0 0
ADOBE INC COM 00724F101 326 1,439 SH   SOLE   1,439 0 0
ADT INC COM 00090Q103 67 11,080 SH   SOLE   11,080 0 0
AEGON N V NY REGISTRY SHS 007924103 113 24,394 SH   SOLE   24,394 0 0
AES CORP COM 00130H105 212 14,642 SH   SOLE   14,642 0 0
AFLAC INC COM 001055102 6,922 151,936 SH   SOLE   151,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 274 4,060 SH   SOLE   4,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 2,038 SH   SOLE   2,038 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 233 2,927 SH   SOLE   2,927 0 0
ALPHABET INC CAP STK CL C 02079K107 1,274 1,230 SH   SOLE   1,230 0 0
ALPHABET INC CAP STK CL A 02079K305 1,595 1,526 SH   SOLE   1,526 0 0
ALTRIA GROUP INC COM 02209S103 276 5,592 SH   SOLE   5,592 0 0
AMAZON COM INC COM 023135106 3,333 2,219 SH   SOLE   2,219 0 0
AMEREN CORP COM 023608102 251 3,845 SH   SOLE   3,845 0 0
AMERICAN EXPRESS CO COM 025816109 3,614 37,919 SH   SOLE   37,919 0 0
AMERICAN TOWER CORP NEW COM 03027X100 283 1,789 SH   SOLE   1,789 0 0
AMERIPRISE FINL INC COM 03076C106 260 2,492 SH   SOLE   2,492 0 0
AMERISOURCEBERGEN CORP COM 03073E105 225 3,025 SH   SOLE   3,025 0 0
AMGEN INC COM 031162100 352 1,807 SH   SOLE   1,807 0 0
AMPHENOL CORP NEW CL A 032095101 336 4,148 SH   SOLE   4,148 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 3,323 SH   SOLE   3,323 0 0
ANTHEM INC COM 036752103 268 1,019 SH   SOLE   1,019 0 0
AON PLC SHS CL A G0408V102 489 3,362 SH   SOLE   3,362 0 0
APACHE CORP COM 037411105 1,549 59,026 SH   SOLE   59,026 0 0
APPLE INC COM 037833100 10,846 68,756 SH   SOLE   68,756 0 0
APPLIED MATLS INC COM 038222105 636 19,412 SH   SOLE   19,412 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 276 13,334 SH   SOLE   13,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 767 18,711 SH   SOLE   18,711 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 660 17,365 SH   SOLE   17,365 0 0
AT&T INC COM 00206R102 569 19,954 SH   SOLE   19,954 0 0
AUTODESK INC COM 052769106 361 2,808 SH   SOLE   2,808 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 896 6,832 SH   SOLE   6,832 0 0
AUTOZONE INC COM 053332102 317 378 SH   SOLE   378 0 0
AVALONBAY CMNTYS INC COM 053484101 371 2,131 SH   SOLE   2,131 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 16,675 SH   SOLE   16,675 0 0
BANCO SANTANDER SA ADR 05964H105 412 92,019 SH   SOLE   92,019 0 0
BANK AMER CORP COM 060505104 87,047 3,532,736 SH   SOLE   3,532,736 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 11,138 SH   SOLE   11,138 0 0
BARRICK GOLD CORP COM 067901108 185 13,669 SH   SOLE   13,669 0 0
BAXTER INTL INC COM 071813109 291 4,424 SH   SOLE   4,424 0 0
BECTON DICKINSON & CO COM 075887109 226 1,004 SH   SOLE   1,004 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 663,408 2,168 SH   SOLE   2,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,823 498,690 SH   SOLE   498,690 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 313 6,489 SH   SOLE   6,489 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 257 6,137 SH   SOLE   6,137 0 0
BOEING CO COM 097023105 819 2,540 SH   SOLE   2,540 0 0
BOOKING HLDGS INC COM 09857L108 400 232 SH   SOLE   232 0 0
BOSTON PROPERTIES INC COM 101121101 242 2,152 SH   SOLE   2,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 597 16,880 SH   SOLE   16,880 0 0
BP PLC SPONSORED ADR 055622104 627 16,539 SH   SOLE   16,539 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,722 33,129 SH   SOLE   33,129 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 6,487 SH   SOLE   6,487 0 0
BROADCOM INC COM 11135F101 299 1,176 SH   SOLE   1,176 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 5,939 SH   SOLE   5,939 0 0
CANADIAN NAT RES LTD COM 136385101 1,264 52,363 SH   SOLE   52,363 0 0
CATERPILLAR INC DEL COM 149123101 778 6,119 SH   SOLE   6,119 0 0
CENTENE CORP DEL COM 15135B101 388 3,369 SH   SOLE   3,369 0 0
CENTURYLINK INC COM 156700106 163 10,754 SH   SOLE   10,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 308 5,200 SH   SOLE   5,200 0 0
CHEVRON CORP NEW COM 166764100 9,862 90,650 SH   SOLE   90,650 0 0
CHUBB LIMITED COM H1467J104 314 2,429 SH   SOLE   2,429 0 0
CHURCH & DWIGHT INC COM 171340102 413 6,282 SH   SOLE   6,282 0 0
CIGNA CORP NEW COM 125523100 285 1,498 SH   SOLE   1,498 0 0
CISCO SYS INC COM 17275R102 848 19,577 SH   SOLE   19,577 0 0
CITIGROUP INC COM NEW 172967424 295 5,673 SH   SOLE   5,673 0 0
CLOROX CO DEL COM 189054109 223 1,445 SH   SOLE   1,445 0 0
CME GROUP INC COM CL A 12572Q105 373 1,982 SH   SOLE   1,982 0 0
COCA COLA CO COM 191216100 1,515 32,003 SH   SOLE   32,003 0 0
COMCAST CORP NEW CL A 20030N101 437 12,842 SH   SOLE   12,842 0 0
COMERICA INC COM 200340107 323 4,696 SH   SOLE   4,696 0 0
CONOCOPHILLIPS COM 20825C104 646 10,355 SH   SOLE   10,355 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,712 121,309 SH   SOLE   121,309 0 0
CUMMINS INC COM 231021106 317 2,369 SH   SOLE   2,369 0 0
CVS HEALTH CORP COM 126650100 233 3,561 SH   SOLE   3,561 0 0
DAILY JOURNAL CORP COM 233912104 9,671 41,331 SH   SOLE   41,331 0 0
DANAHER CORP DEL COM 235851102 648 6,288 SH   SOLE   6,288 0 0
DECKERS OUTDOOR CORP COM 243537107 365 2,851 SH   SOLE   2,851 0 0
DEERE & CO COM 244199105 340 2,280 SH   SOLE   2,280 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 430 8,610 SH   SOLE   8,610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 238 29,223 SH   SOLE   29,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 9,046 SH   SOLE   9,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 266 2,868 SH   SOLE   2,868 0 0
DIGITAL RLTY TR INC COM 253868103 370 3,469 SH   SOLE   3,469 0 0
DISCOVER FINL SVCS COM 254709108 228 3,863 SH   SOLE   3,863 0 0
DISNEY WALT CO COM DISNEY 254687106 1,387 12,646 SH   SOLE   12,646 0 0
DOLLAR TREE INC COM 256746108 247 2,736 SH   SOLE   2,736 0 0
DOWDUPONT INC COM 26078J100 775 14,492 SH   SOLE   14,492 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 202 10,621 SH   SOLE   10,621 0 0
EDISON INTL COM 281020107 679 11,953 SH   SOLE   11,953 0 0
EMERSON ELEC CO COM 291011104 427 7,150 SH   SOLE   7,150 0 0
ENBRIDGE INC COM 29250N105 699 22,490 SH   SOLE   22,490 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 2,122 SH   SOLE   2,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 376 5,692 SH   SOLE   5,692 0 0
ESSEX PPTY TR INC COM 297178105 282 1,152 SH   SOLE   1,152 0 0
EVERGY INC COM 30034W106 220 3,871 SH   SOLE   3,871 0 0
EVERSOURCE ENERGY COM 30040W108 232 3,562 SH   SOLE   3,562 0 0
EXTRA SPACE STORAGE INC COM 30225T102 230 2,537 SH   SOLE   2,537 0 0
EXXON MOBIL CORP COM 30231G102 17,222 252,565 SH   SOLE   252,564 0 0
FACEBOOK INC CL A 30303M102 1,069 8,158 SH   SOLE   8,158 0 0
FERRARI N V COM N3167Y103 334 3,356 SH   SOLE   3,356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 580 5,655 SH   SOLE   5,655 0 0
FISERV INC COM 337738108 475 6,466 SH   SOLE   6,466 0 0
FORTIVE CORP COM 34959J108 286 4,231 SH   SOLE   4,231 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165 16,040 SH   SOLE   16,040 0 0
GARTNER INC COM 366651107 211 1,652 SH   SOLE   1,652 0 0
GENERAL ELECTRIC CO COM 369604103 478 63,095 SH   SOLE   63,095 0 0
GILEAD SCIENCES INC COM 375558103 208 3,332 SH   SOLE   3,332 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 426 11,157 SH   SOLE   11,157 0 0
GRUBHUB INC COM 400110102 362 4,713 SH   SOLE   4,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 242 5,452 SH   SOLE   5,452 0 0
HCP INC COM 40414L109 252 9,027 SH   SOLE   9,027 0 0
HENRY JACK & ASSOC INC COM 426281101 313 2,476 SH   SOLE   2,476 0 0
HERSHEY CO COM 427866108 825 7,701 SH   SOLE   7,701 0 0
HOLLYFRONTIER CORP COM 436106108 214 4,190 SH   SOLE   4,190 0 0
HOME DEPOT INC COM 437076102 986 5,737 SH   SOLE   5,737 0 0
HONDA MOTOR LTD AMERN SHS 438128308 275 10,408 SH   SOLE   10,408 0 0
HONEYWELL INTL INC COM 438516106 287 2,173 SH   SOLE   2,173 0 0
HOST HOTELS & RESORTS INC COM 44107P104 195 11,695 SH   SOLE   11,695 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,190 28,938 SH   SOLE   28,938 0 0
HUMANA INC COM 444859102 522 1,821 SH   SOLE   1,821 0 0
IAC INTERACTIVECORP COM 44919P508 3,152 17,223 SH   SOLE   17,223 0 0
IDEX CORP COM 45167R104 283 2,242 SH   SOLE   2,242 0 0
IDEXX LABS INC COM 45168D104 659 3,544 SH   SOLE   3,544 0 0
ILLUMINA INC COM 452327109 433 1,443 SH   SOLE   1,443 0 0
ING GROEP N V SPONSORED ADR 456837103 158 14,854 SH   SOLE   14,854 0 0
INGERSOLL-RAND PLC SHS G47791101 521 5,708 SH   SOLE   5,708 0 0
INTEL CORP COM 458140100 689 14,686 SH   SOLE   14,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,166 15,476 SH   SOLE   15,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,334 46,928 SH   SOLE   46,928 0 0
INTL PAPER CO COM 460146103 324 8,040 SH   SOLE   8,040 0 0
INTUIT COM 461202103 446 2,266 SH   SOLE   2,266 0 0
INVESTAR HLDG CORP COM 46134L105 248 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 5,817 SH   SOLE   5,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 320 3,578 SH   SOLE   3,578 0 0
ISHARES TR TIPS BD ETF 464287176 1,236 11,290 SH   SOLE   11,290 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,198 4,760 SH   SOLE   4,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 892 15,179 SH   SOLE   15,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 356 2,144 SH   SOLE   2,144 0 0
ISHARES TR NASDAQ BIOTECH 464287556 209 2,163 SH   SOLE   2,163 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 420 3,781 SH   SOLE   3,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 541 4,129 SH   SOLE   4,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,007 14,987 SH   SOLE   14,987 0 0
ISHARES TR U.S. REAL ES ETF 464287739 288 3,839 SH   SOLE   3,839 0 0
ISHARES TR CORE S&P SCP ETF 464287804 325 4,685 SH   SOLE   4,685 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,637 25,512 SH   SOLE   25,512 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,083 20,893 SH   SOLE   20,893 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,970 18,204 SH   SOLE   18,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842 770 13,996 SH   SOLE   13,996 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 146 25,882 SH   SOLE   25,882 0 0
JOHNSON & JOHNSON COM 478160104 2,768 21,451 SH   SOLE   21,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105 426 14,369 SH   SOLE   14,369 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 1,538 21,358 SH   SOLE   21,358 0 0
JPMORGAN CHASE & CO COM 46625H100 2,834 29,034 SH   SOLE   29,033 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 512 22,942 SH   SOLE   22,942 0 0
KEYCORP NEW COM 493267108 340 22,999 SH   SOLE   22,999 0 0
KIMBERLY CLARK CORP COM 494368103 940 8,253 SH   SOLE   8,253 0 0
KRAFT HEINZ CO COM 500754106 406 9,428 SH   SOLE   9,428 0 0
KROGER CO COM 501044101 254 9,240 SH   SOLE   9,240 0 0
LAM RESEARCH CORP COM 512807108 250 1,838 SH   SOLE   1,838 0 0
LAMB WESTON HLDGS INC COM 513272104 270 3,677 SH   SOLE   3,677 0 0
LAS VEGAS SANDS CORP COM 517834107 352 6,754 SH   SOLE   6,754 0 0
LEAR CORP COM NEW 521865204 235 1,911 SH   SOLE   1,911 0 0
LEIDOS HLDGS INC COM 525327102 224 4,246 SH   SOLE   4,246 0 0
LILLY ELI & CO COM 532457108 488 4,219 SH   SOLE   4,219 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 44,102 SH   SOLE   44,102 0 0
LOCKHEED MARTIN CORP COM 539830109 1,033 3,944 SH   SOLE   3,944 0 0
LOEWS CORP COM 540424108 1,615 35,482 SH   SOLE   35,482 0 0
LOWES COS INC COM 548661107 315 3,414 SH   SOLE   3,414 0 0
MARATHON PETE CORP COM 56585A102 284 4,805 SH   SOLE   4,805 0 0
MARRIOTT INTL INC NEW CL A 571903202 414 3,817 SH   SOLE   3,817 0 0
MARSH & MCLENNAN COS INC COM 571748102 260 3,265 SH   SOLE   3,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,226 6,497 SH   SOLE   6,497 0 0
MCDONALDS CORP COM 580135101 1,406 7,918 SH   SOLE   7,918 0 0
MERCK & CO INC COM 58933Y105 613 8,026 SH   SOLE   8,026 0 0
MICROSOFT CORP COM 594918104 3,238 31,878 SH   SOLE   31,878 0 0
MID AMER APT CMNTYS INC COM 59522J103 219 2,291 SH   SOLE   2,291 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 538 110,514 SH   SOLE   110,514 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 233 77,502 SH   SOLE   77,502 0 0
MONDELEZ INTL INC CL A 609207105 1,052 26,290 SH   SOLE   26,290 0 0
MOODYS CORP COM 615369105 305 2,176 SH   SOLE   2,176 0 0
MORGAN STANLEY COM NEW 617446448 479 12,089 SH   SOLE   12,089 0 0
MSCI INC COM 55354G100 254 1,720 SH   SOLE   1,720 0 0
NETFLIX INC COM 64110L106 866 3,237 SH   SOLE   3,237 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 143 15,145 SH   SOLE   15,145 0 0
NEXTERA ENERGY INC COM 65339F101 226 1,301 SH   SOLE   1,301 0 0
NIKE INC CL B 654106103 827 11,154 SH   SOLE   11,154 0 0
NOKIA CORP SPONSORED ADR 654902204 168 28,942 SH   SOLE   28,942 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 247 66,450 SH   SOLE   66,450 0 0
NORDSTROM INC COM 655664100 1,917 41,136 SH   SOLE   41,136 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,323 15,412 SH   SOLE   15,412 0 0
NRG ENERGY INC COM NEW 629377508 369 9,326 SH   SOLE   9,326 0 0
NVIDIA CORP COM 67066G104 651 4,874 SH   SOLE   4,874 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 455 1,322 SH   SOLE   1,322 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 382 49,264 SH   SOLE   49,264 0 0
OMNICOM GROUP INC COM 681919106 218 2,981 SH   SOLE   2,981 0 0
OPEN TEXT CORP COM 683715106 246 7,536 SH   SOLE   7,536 0 0
ORACLE CORP COM 68389X105 613 13,587 SH   SOLE   13,587 0 0
ORIX CORP SPONSORED ADR 686330101 237 3,311 SH   SOLE   3,311 0 0
PACCAR INC COM 693718108 226 3,962 SH   SOLE   3,962 0 0
PARKER HANNIFIN CORP COM 701094104 229 1,536 SH   SOLE   1,536 0 0
PAYPAL HLDGS INC COM 70450Y103 203 2,410 SH   SOLE   2,410 0 0
PEPSICO INC COM 713448108 655 5,933 SH   SOLE   5,933 0 0
PFIZER INC COM 717081103 2,836 64,970 SH   SOLE   64,970 0 0
PHILIP MORRIS INTL INC COM 718172109 1,548 23,195 SH   SOLE   23,195 0 0
PHILLIPS 66 COM 718546104 310 3,594 SH   SOLE   3,594 0 0
POSCO SPONSORED ADR 693483109 535 9,745 SH   SOLE   9,745 0 0
PPG INDS INC COM 693506107 364 3,556 SH   SOLE   3,556 0 0
PROCTER AND GAMBLE CO COM 742718109 3,780 41,125 SH   SOLE   41,125 0 0
PROLOGIS INC COM 74340W103 687 11,697 SH   SOLE   11,697 0 0
PRUDENTIAL PLC ADR 74435K204 203 5,753 SH   SOLE   5,753 0 0
PUBLIC STORAGE COM 74460D109 545 2,695 SH   SOLE   2,695 0 0
QIAGEN NV SHS NEW N72482123 228 6,613 SH   SOLE   6,613 0 0
QUALCOMM INC COM 747525103 230 4,047 SH   SOLE   4,047 0 0
QURATE RETAIL INC COM SER A 74915M100 200 10,235 SH   SOLE   10,235 0 0
RAYTHEON CO COM NEW 755111507 250 1,631 SH   SOLE   1,631 0 0
REALTY INCOME CORP COM 756109104 274 4,340 SH   SOLE   4,340 0 0
REGIONS FINL CORP NEW COM 7591EP100 245 18,315 SH   SOLE   18,315 0 0
REPUBLIC SVCS INC COM 760759100 200 2,777 SH   SOLE   2,777 0 0
ROCKWELL AUTOMATION INC COM 773903109 230 1,526 SH   SOLE   1,526 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 203 3,956 SH   SOLE   3,956 0 0
ROSS STORES INC COM 778296103 379 4,556 SH   SOLE   4,556 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 567 8,280 SH   SOLE   8,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,828 31,365 SH   SOLE   31,365 0 0
SALESFORCE COM INC COM 79466L302 342 2,497 SH   SOLE   2,497 0 0
SANOFI SPONSORED ADR 80105N105 425 9,779 SH   SOLE   9,779 0 0
SCHLUMBERGER LTD COM 806857108 422 11,684 SH   SOLE   11,684 0 0
SEMPRA ENERGY COM 816851109 582 5,376 SH   SOLE   5,376 0 0
SERVICENOW INC COM 81762P102 289 1,625 SH   SOLE   1,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 893 5,316 SH   SOLE   5,316 0 0
SIRIUS XM HLDGS INC COM 82968B103 71 12,403 SH   SOLE   12,403 0 0
SNAP INC CL A 83304A106 74 13,520 SH   SOLE   13,520 0 0
SONY CORP SPONSORED ADR 835699307 285 5,907 SH   SOLE   5,907 0 0
SOUTHWEST AIRLS CO COM 844741108 377 8,103 SH   SOLE   8,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 908 3,634 SH   SOLE   3,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,684 12,173 SH   SOLE   12,173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 812 16,905 SH   SOLE   16,905 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 367 4,097 SH   SOLE   4,097 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,703 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 553 8,593 SH   SOLE   8,593 0 0
STARS GROUP INC COM 85570W100 914 55,350 SH   SOLE   55,350 0 0
STRATUS PPTYS INC COM NEW 863167201 234 9,756 SH   SOLE   9,756 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 124 19,107 SH   SOLE   19,107 0 0
SUNCOR ENERGY INC NEW COM 867224107 232 8,283 SH   SOLE   8,283 0 0
SUNTRUST BKS INC COM 867914103 500 9,909 SH   SOLE   9,909 0 0
SYMANTEC CORP COM 871503108 236 12,506 SH   SOLE   12,506 0 0
SYNOPSYS INC COM 871607107 213 2,531 SH   SOLE   2,531 0 0
TAHOE RES INC COM 873868103 51 13,842 SH   SOLE   13,842 0 0
TARGET CORP COM 87612E106 563 8,522 SH   SOLE   8,522 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 231 43,740 SH   SOLE   43,740 0 0
TECK RESOURCES LTD CL B 878742204 741 34,403 SH   SOLE   34,403 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 139 25,122 SH   SOLE   25,122 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 68 13,845 SH   SOLE   13,845 0 0
TELEFLEX INC COM 879369106 313 1,211 SH   SOLE   1,211 0 0
TESLA INC COM 88160R101 413 1,241 SH   SOLE   1,241 0 0
TEXAS INSTRS INC COM 882508104 260 2,755 SH   SOLE   2,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 472 2,107 SH   SOLE   2,107 0 0
THOMSON REUTERS CORP COM NEW 884903709 203 4,206 SH   SOLE   4,206 0 0
TJX COS INC NEW COM 872540109 261 5,837 SH   SOLE   5,837 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 560 11,262 SH   SOLE   11,262 0 0
TOTAL S A SPONSORED ADR 89151E109 828 15,874 SH   SOLE   15,874 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 877 7,553 SH   SOLE   7,553 0 0
TRIPADVISOR INC COM 896945201 414 7,666 SH   SOLE   7,666 0 0
TURQUOISE HILL RES LTD COM 900435108 17 10,213 SH   SOLE   10,213 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 348 7,229 SH   SOLE   7,229 0 0
TWITTER INC COM 90184L102 377 13,133 SH   SOLE   13,133 0 0
UDR INC COM 902653104 208 5,254 SH   SOLE   5,254 0 0
UNILEVER N V N Y SHS NEW 904784709 327 6,081 SH   SOLE   6,081 0 0
UNION PAC CORP COM 907818108 342 2,477 SH   SOLE   2,477 0 0
UNITED TECHNOLOGIES CORP COM 913017109 840 7,889 SH   SOLE   7,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 725 2,911 SH   SOLE   2,911 0 0
US BANCORP DEL COM NEW 902973304 6,569 143,748 SH   SOLE   143,748 0 0
V F CORP COM 918204108 404 5,667 SH   SOLE   5,667 0 0
VALERO ENERGY CORP NEW COM 91913Y100 521 6,950 SH   SOLE   6,950 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 440 5,600 SH   SOLE   5,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 928 4,039 SH   SOLE   4,039 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,203 512,309 SH   SOLE   512,308 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,934 464,093 SH   SOLE   464,093 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,317 23,216 SH   SOLE   23,216 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,146 16,817 SH   SOLE   16,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,861 51,341 SH   SOLE   51,341 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,134 47,884 SH   SOLE   47,884 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 229 2,361 SH   SOLE   2,360 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,515 32,250 SH   SOLE   32,250 0 0
VENTAS INC COM 92276F100 398 6,792 SH   SOLE   6,792 0 0
VEREIT INC COM 92339V100 215 30,131 SH   SOLE   30,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,983 35,281 SH   SOLE   35,281 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 486 2,932 SH   SOLE   2,932 0 0
VISA INC COM CL A 92826C839 885 6,711 SH   SOLE   6,711 0 0
VORNADO RLTY TR SH BEN INT 929042109 209 3,376 SH   SOLE   3,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 792 11,586 SH   SOLE   11,586 0 0
WALMART INC COM 931142103 762 8,182 SH   SOLE   8,182 0 0
WASTE MGMT INC DEL COM 94106L109 336 3,771 SH   SOLE   3,771 0 0
WELLS FARGO CO NEW COM 949746101 75,438 1,637,120 SH   SOLE   1,637,120 0 0
WELLTOWER INC COM 95040Q104 437 6,293 SH   SOLE   6,293 0 0
WORLDPAY INC CL A 981558109 307 4,019 SH   SOLE   4,019 0 0
WPP PLC NEW ADR 92937A102 228 4,162 SH   SOLE   4,162 0 0
XYLEM INC COM 98419M100 221 3,306 SH   SOLE   3,306 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 251 1,578 SH   SOLE   1,578 0 0
ZILLOW GROUP INC CL A 98954M101 200 6,359 SH   SOLE   6,359 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 351 11,122 SH   SOLE   11,122 0 0
ZOETIS INC CL A 98978V103 535 6,253 SH   SOLE   6,253 0 0
ZYNGA INC CL A 98986T108 78 19,769 SH   SOLE   19,769 0 0