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 |
AT&T INC | COM | 00206R102 | 102 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 151 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 18 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 124 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 147 | 2,061 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78 | 549 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 18 | 157 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,229 | 21,618 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 70 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 741 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 125 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17 | 591 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 384 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,916 | 166,055 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 45 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30 | 102 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 21 | 531 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 949 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 5 | 384 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34 | 379 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 45 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 410 | 10,683 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 198 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 25 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 284 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30 | 549 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 1,285 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 253 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 63 | 358 | SH | SOLE | 0 | 0 | 0 | ||
CVS | COM | 126650100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 143 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10 | 108 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 82 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12 | 148 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E106 | 15 | 131 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 88 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 7,135 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 193 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12 | 207 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 1,635 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17 | 193 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21 | 985 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41 | 363 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 964 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 153 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 76 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14 | 455 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36 | 908 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 255 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 161 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 778 | 7,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148 | 1,369 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 541 | 11,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 313 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 114 | 718 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27 | 223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 73 | 903 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 771 | 10,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 304 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 154 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 298 | 12,788 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 161 | 6,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 170 | 6,677 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 790 | 8,769 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,293 | 32,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 152 | 1,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 163 | 6,416 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 1,072 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119 | 855 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 540424108 | 22 | 170 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 40 | 804 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35 | 373 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 13 | 119 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 166 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 385 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,400 | 131 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 390 | 4,457 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 179 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 29 | 379 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 352 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 175 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 39 | 730 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31 | 418 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 305 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9 | 125 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,027 | 58,595 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 489 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 81 | 1,554 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 36 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 55 | 352 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON | COM NEW | 755111507 | 16 | 87 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 49 | 741 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 175 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 554 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17 | 209 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 181 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 513 | 18,366 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35 | 660 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 36 | 559 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 29 | 92 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 83 | 795 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 187 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 72 | 304 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31 | 230 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 921908703 | 180 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 116 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 69 | 877 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,136 | 13,924 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17 | 344 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,046 | 27,548 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 97 | 1,764 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 109 | 710 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 50 | 508 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 37 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,483 | 410,206 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 31 | 519 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 83 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 707 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 347 | 8,663 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 99 | 741 | SH | SOLE | 0 | 0 | 0 |