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 |
AbbVie Inc. | COM | 00287Y109 | 71 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Adobe | COM | 00724F101 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Aflac Inc. | COM | 001055102 | 94 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Allergan Inc. | SHS | G0177J108 | 7,602 | 39,911 | SH | SOLE | 7,160 | 0 | 32,751 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 643 | 533 | SH | SOLE | 110 | 0 | 423 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 7,150 | 5,991 | SH | SOLE | 1,164 | 0 | 4,827 | ||
Altaba Incorporated | COM | 021346101 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Amazon.com | COM | 023135106 | 1,492 | 745 | SH | SOLE | 0 | 0 | 745 | ||
American Electric Pwr Co Inc | COM | 025537101 | 105 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
American Express Co. | COM | 025816109 | 160 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Amerigas Partners LP | UNIT L P INT | 030975106 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen | COM | 031162100 | 83 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Apache Corp | COM | 037411105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Apple Inc. | COM | 037833100 | 16,243 | 71,955 | SH | SOLE | 12,665 | 0 | 59,290 | ||
Apricus Biosciences Inc | COM NEW | 03832V307 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Aqua America | COM | 03836W103 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T Inc. | COM | 00206R102 | 245 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
Avalonbay Communities | COM | 053484101 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bank of America | COM | 060505104 | 109 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
Bank of New York | COM | 064058100 | 227 | 4,450 | SH | SOLE | 2,300 | 0 | 2,150 | ||
Baxter International Inc | COM | 071813109 | 62 | 800 | SH | SOLE | 400 | 0 | 400 | ||
Baytex Energy | COM | 07317Q105 | 22 | 7,463 | SH | SOLE | 4,022 | 0 | 3,441 | ||
Becton Dickinson | COM | 075887109 | 131 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 2,864 | 13,374 | SH | SOLE | 2,620 | 0 | 10,754 | ||
Blackrock CA Muni Income Trust | SH BEN INT | 09248E102 | 109 | 8,800 | SH | SOLE | 4,500 | 0 | 4,300 | ||
BlackRock Inc. | COM | 09247X101 | 130 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Bloom Energy Corp | COM CL A | 093712107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blue Apron Holdings | CL A | 09523Q101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boeing | COM | 097023105 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Booking Holdings Inc | COM | 09857L108 | 282 | 142 | SH | SOLE | 95 | 0 | 47 | ||
Boston Properties | COM | 101121101 | 23 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Bristol-Myers | COM | 110122108 | 131 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
Broadcom Ltd | COM | 11135F101 | 84 | 340 | SH | SOLE | 0 | 0 | 340 | ||
California Resources | COM NEW | 13057Q206 | 487 | 10,031 | SH | SOLE | 3,850 | 0 | 6,181 | ||
Capital One | COM | 14040H105 | 5,394 | 56,825 | SH | SOLE | 10,275 | 0 | 46,550 | ||
CBRE Real Estate Income Fund | COM | 12504G100 | 37 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
Celgene | COM | 151020104 | 168 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Cemex SA | SPON ADR NEW | 151290889 | 219 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
Cenovus Energy | COM | 15135U109 | 102 | 10,181 | SH | SOLE | 2,741 | 0 | 7,440 | ||
Charles Schwab Corp | COM | 808513105 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Chevron | COM | 166764100 | 612 | 5,008 | SH | SOLE | 50 | 0 | 4,958 | ||
Cisco Systems | COM | 17275R102 | 500 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
Citigroup | COM NEW | 172967424 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Clorox | COM | 189054109 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cloudera | COM | 18914U100 | 136 | 7,700 | SH | SOLE | 700 | 0 | 7,000 | ||
Coca Cola | COM | 191216100 | 961 | 20,800 | SH | SOLE | 1,900 | 0 | 18,900 | ||
Colgate Palmolive Co. | COM | 194162103 | 1,240 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
Comcast | CL A | 20030N101 | 7,756 | 219,028 | SH | SOLE | 37,700 | 0 | 181,328 | ||
Consolidated Edison | COM | 209115104 | 74 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Constellation Brands | CL A | 21036P108 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Corcept Therapeutics Inc | COM | 218352102 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Costco Wholesale | COM | 22160K105 | 2,372 | 10,100 | SH | SOLE | 1,100 | 0 | 9,000 | ||
CVS Corp | COM | 126650100 | 3,989 | 50,670 | SH | SOLE | 10,000 | 0 | 40,670 | ||
Danaher Corp | COM | 235851102 | 53 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DDR Corp. | COM | 23317H854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Deere & Co | COM | 244199105 | 150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Devon Energy | COM | 25179M103 | 6,931 | 173,537 | SH | SOLE | 32,124 | 0 | 141,413 | ||
Direxion Shs China 3x Bull ETF | DL FTSE BLL 3X | 25459W771 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DNP Select Utilities Income | COM | 23325P104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Dowdupont Inc | COM | 26078J100 | 143 | 2,217 | SH | SOLE | 300 | 0 | 1,917 | ||
Durect Corp | COM | 266605104 | 34 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Eastman Chemical Co. | COM | 277432100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Edison International | COM | 281020107 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Emerson Electric | COM | 291011104 | 153 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
Enbridge Energy Ptnrs LP | COM | 29250R106 | 8 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Enterprise Product Partners LP | COM | 293792107 | 762 | 26,525 | SH | SOLE | 9,600 | 0 | 16,925 | ||
Etsy Inc | COM | 29786A106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Exxon | COM | 30231G102 | 1,715 | 20,168 | SH | SOLE | 500 | 0 | 19,668 | ||
CL A | 30303M102 | 507 | 3,085 | SH | SOLE | 2,500 | 0 | 585 | |||
FedEx | COM | 31428X106 | 1,328 | 5,516 | SH | SOLE | 1,000 | 0 | 4,516 | ||
Ferrari N V | COM | N3167Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FireEye Inc | COM | 31816Q101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Ford Motor | COM PAR $0.01 | 345370860 | 6 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Fortive Corporation | COM | 34959J108 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 67 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Frontier Communications | COM NEW | 35906A306 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Garrett Motion Inc | COM | 366505105 | 14 | 742 | SH | SOLE | 25 | 0 | 717 | ||
General Electric | COM | 369604103 | 2,291 | 202,913 | SH | SOLE | 25,944 | 0 | 176,969 | ||
General Mills Inc | COM | 370334104 | 30 | 700 | SH | SOLE | 300 | 0 | 400 | ||
General Motors | COM | 37045V100 | 3,753 | 111,476 | SH | SOLE | 19,601 | 0 | 91,875 | ||
General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Gilead Sciences | COM | 375558103 | 274 | 3,550 | SH | SOLE | 100 | 0 | 3,450 | ||
Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Goldman Sachs | COM | 38141G104 | 3,328 | 14,840 | SH | SOLE | 2,725 | 0 | 12,115 | ||
Halliburton | COM | 406216101 | 2,986 | 73,675 | SH | SOLE | 14,450 | 0 | 59,225 | ||
Helmerich & Payne | COM | 423452101 | 28 | 400 | SH | SOLE | 200 | 0 | 200 | ||
Highwood Properties Inc | COM | 431284108 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Home Depot | COM | 437076102 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Honeywell International | COM | 438516106 | 1,236 | 7,425 | SH | SOLE | 250 | 0 | 7,175 | ||
Hormel Foods Corp | COM | 440452100 | 221 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
IBM | COM | 459200101 | 127 | 840 | SH | SOLE | 100 | 0 | 740 | ||
Inovio Pharma | COM NEW | 45773H201 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel | COM | 458140100 | 3,706 | 78,365 | SH | SOLE | 13,450 | 0 | 64,915 | ||
International Paper | COM | 460146103 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Intra-Cellular Therapies | COM | 46116X101 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Invesco FTSE RAFI US 1000 | FTSE RAFI 1000 | 46137V613 | 44 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Invesco QQQ Trust - Nasdaq 100 ETF | UNI SER 1 | 46090E103 | 46 | 250 | SH | SOLE | 150 | 0 | 100 | ||
Ionis Pharmaceutical | COM | 462222100 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Iqvia Holdings Inc | COM | 46266C105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Biotech Fund | NASDQ BIOTEC | 464287556 | 8,169 | 66,988 | SH | SOLE | 11,350 | 0 | 55,638 | ||
iShares Gold TRUST | ISHARES | 464285105 | 28 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
iShares Investment Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 267 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Ishares MSCI EM ETF | MSCI EMG MKT ETF | 464287234 | 79 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 101 | 627 | SH | SOLE | 627 | 0 | 0 | ||
iShares US Oil & Gas Exploration ETF | US OIL GS EX ETF | 464288851 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Johnson & Johnson | COM | 478160104 | 8,426 | 60,985 | SH | SOLE | 8,190 | 0 | 52,795 | ||
JP Morgan | COM | 46625H100 | 3,324 | 29,461 | SH | SOLE | 5,550 | 0 | 23,911 | ||
Kimco Realty | COM | 49446R109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Kinder Morgan | COM | 49456B101 | 3,451 | 194,655 | SH | SOLE | 28,570 | 0 | 166,085 | ||
Kraft Heinz Company | COM | 500754106 | 115 | 2,080 | SH | SOLE | 1,300 | 0 | 780 | ||
Lam Research Corp | COM | 512807108 | 55 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Lockheed Martin | COM | 539830109 | 52 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Mastercard Inc | CL A | 57636Q104 | 72 | 325 | SH | SOLE | 0 | 0 | 325 | ||
McDonald Corp. | COM | 580135101 | 33 | 200 | SH | SOLE | 100 | 0 | 100 | ||
Merck | COM | 58933Y105 | 99 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Metlife | COM | 59156R108 | 5,880 | 125,850 | SH | SOLE | 17,832 | 0 | 108,018 | ||
Micron Technology | COM | 595112103 | 77 | 1,700 | SH | SOLE | 1,000 | 0 | 700 | ||
Microsoft | COM | 594918104 | 8,060 | 70,471 | SH | SOLE | 12,708 | 0 | 57,763 | ||
Mkt Vectors Oil Services | OIL SVCS ETF | 92189F718 | 549 | 21,779 | SH | SOLE | 2,075 | 0 | 19,704 | ||
Mylan NV | SHS EURO | N59465109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
New York Times Class A | CL A | 650111107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIO Inc. | SPON ADS | 62914V106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen Insured Calif Tax | COM | 670651108 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Nuveen Nasdaq 100 | COM SHS | 670699107 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Nuveen Real Est Inc Fd | COM | 67071B108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Oaktree Capital Group | UNIT CL A | 674001201 | 5,221 | 126,100 | SH | SOLE | 18,000 | 0 | 108,100 | ||
Omnicom Group Inc | COM | 681919106 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Oracle | COM | 68389X105 | 8,327 | 161,500 | SH | SOLE | 26,400 | 0 | 135,100 | ||
Pandora Media | COM | 698354107 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Paypal Holdings Inco | COM | 70450Y103 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Penn Virginia Corp | COM | 70788V102 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PennyMac | COM | 70931T103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pepsico | COM | 713448108 | 173 | 1,550 | SH | SOLE | 700 | 0 | 850 | ||
Pfizer | COM | 717081103 | 276 | 6,274 | SH | SOLE | 800 | 0 | 5,474 | ||
Phillips 66 | COM | 718546104 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Pitney Bowes Inc | COM | 724479100 | 40 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Portola Pharmaceuticals | COM | 737010108 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 152 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Qiagen N V | SHS NEW | N72482123 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,726 | 51,735 | SH | SOLE | 7,650 | 0 | 44,085 | ||
Redwood Trust | COM | 758075402 | 7 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Ross Stores Inc | COM | 778296103 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 95 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Schlumberger | COM | 806857108 | 6,007 | 98,608 | SH | SOLE | 14,525 | 0 | 84,083 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 71 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Schwab Fund. Intl. Large Cap | SCHWAB FDT INT LG | 808524755 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Schwab Fund. US Large Co. | SCHWAB FDT US LG | 808524771 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 6,726 | 135,680 | SH | SOLE | 30,800 | 0 | 104,880 | ||
Schwab U.S. Mid Cap ETF | US MID-CAP ETF | 808524508 | 41 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 196 | 3,910 | SH | SOLE | 250 | 0 | 3,660 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 66 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 75 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 39 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Southwest Airlines Co | COM | 844741108 | 42 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR Nuv Blmbrg ST Nat Muni | NUVEEN BLMBRG SR | 78468R739 | 64 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
Spdr Nuveen Barclays Mun | NUVEEN BRC MUNIC | 78468R721 | 73 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 190 | 1,980 | SH | SOLE | 1,000 | 0 | 980 | ||
Starbucks | COM | 855244109 | 398 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 96 | 850 | SH | SOLE | 850 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 497 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
Tesla Motors Inc | COM | 88160R101 | 8 | 31 | SH | SOLE | 30 | 0 | 1 | ||
Teva Pharmaceutical | SPONSORED ADR | 881624209 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Titan Pharmaceutical | COM NEW | 888314309 | 1 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
TJX Companies Inc. | COM | 872540109 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Travelers Group Inc | COM | 89417E109 | 149 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Twenty-First Century Fox, Inc | CL A | 90130A101 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Twitter Inc | COM | 90184L102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
U S Bancorp | COM NEW | 902973304 | 58 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
UDR Inc | COM | 902653104 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Under Armour Inc Cl A | CL A | 904311107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 478 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VanEck Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | 1,806 | 97,500 | SH | SOLE | 13,250 | 0 | 84,250 | ||
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 259 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard Mid Cap Blend ETF | MID CAP ETF | 922908629 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Vanguard Mortgage Backed Sec ETF | MORTG-BACK SEC | 92206C771 | 24 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Vanguard Muni Bnd ETF | TAX EXEMPT BD | 922907746 | 879 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Vanguard ST Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 908 | 11,612 | SH | SOLE | 4,000 | 0 | 7,612 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,838 | 25,647 | SH | SOLE | 12,893 | 0 | 12,754 | ||
Verizon Communications | COM | 92343V104 | 172 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 324 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Vornado Realty TRUST | SH BEN INT | 929042109 | 19 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Walgreens Boots Allianc | COM | 931427108 | 69 | 950 | SH | SOLE | 500 | 0 | 450 | ||
Wal-Mart | COM | 931142103 | 85 | 900 | SH | SOLE | 400 | 0 | 500 | ||
Walt Disney | COM DISNEY | 254687106 | 4,637 | 39,649 | SH | SOLE | 7,836 | 0 | 31,813 | ||
Wells Fargo & Co | COM | 949746101 | 6,352 | 120,855 | SH | SOLE | 20,677 | 0 | 100,178 | ||
Weyerhaeuser Co. | COM | 962166104 | 3,916 | 121,350 | SH | SOLE | 18,550 | 0 | 102,800 | ||
Williams Companies | COM | 969457100 | 1,941 | 71,375 | SH | SOLE | 13,750 | 0 | 57,625 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YUM! Brands | COM | 988498101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 |