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 |
|
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 USD1 | COM | 00206R102 | 34 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 28 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 117 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 148 | 74 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80 | 549 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 13 | 88 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,824 | 21,337 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 66 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38 | 752 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17 | 591 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 385 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 48 | 183 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,220 | 145,568 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 41 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 25 | 546 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71 | 1,139 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 43 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 81 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 4 | 151 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 185 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 25 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST | CL A | 20030N101 | 5 | 151 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 172 | 734 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 253 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52 | 358 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 138 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 83 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 148 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E106 | 23 | 131 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 121 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT LP IN | 292480100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENBRUDGE INC | COM | 29250N105 | 5 | 155 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL A | CL A | 518439104 | 24 | 170 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 532 | 6,260 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 75 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 193 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14 | 207 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 800 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27 | 193 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 26 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 980 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32 | 154 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15 | 457 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THEREPEUTICS INC NEW COM NEW | COM NEW | 45824V209 | 3 | 296 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 464 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RES ETF | WATER RES ETF | 46137V142 | 38 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 85 | 773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 751 | 7,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77 | 382 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 300 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 124 | 718 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 29 | 223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63 | 784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86 | 987 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 766 | 10,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 166 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 81 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 375 | 4,142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,383 | 34,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 158 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 82 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122 | 887 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 3 | 108 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 3 | 155 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 40 | 804 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28 | 248 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV | COM | 56501R106 | 4 | 219 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 166 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 386 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 535 | 4,678 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 179 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 352 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 330 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34 | 418 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9 | 125 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,514 | 58,595 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38 | 851 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 161 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 81 | 1,582 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 57 | 352 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 179 | 2,151 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON | COM NEW | 755111507 | 18 | 87 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 873 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 298 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 574 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 181 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 507 | 18,366 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35 | 660 | SH | SOLE | 0 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD | UNIT LTD INT | 822634101 | 3 | 145 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50 | 564 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 26 | 99 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85 | 795 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 113 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP COM ISIN | COM | 884903105 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 64 | 305 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MEDICAL INC COM NPV | COM NEW | 88830X819 | 2 | 733 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38 | 232 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18 | 189 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 89 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 113 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34 | 436 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,069 | 13,629 | 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 | 1,700 | 22,423 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 93 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 129 | 717 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 198 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 57 | 610 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 39 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 625 | 21,016 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27 | 519 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13 | 205 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 76 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 787 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 307 | 8,752 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 114 | 741 | SH | SOLE | 0 | 0 | 0 |