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 |
| APPLE INC | Com | 037833100 | 611 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| HOYA CAPITAL HGH DVD YLD ETF | Com | 26922B840 | 473 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
| HOYA CAPITAL HOUSING ETF | Com | 26922A230 | 1,687 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
| DISNEY | Com | 254687106 | 275 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| INTEL | Com | 458140100 | 382 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
| JOHNSON & JOHNSON | Com | 478160104 | 273 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| MICROSOFT | Com | 594918104 | 630 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| PROCTER & GAMBLE | Com | 742718109 | 234 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| PROLOGIS INC. REIT | Com | 74340W103 | 212 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||