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 |
3M CO | COM | 88579Y101 | 398 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 353 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,668 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,213 | 286,396 | SH | SOLE | 286,396 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 829 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 237 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,605 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,124 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 193 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,693 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,754 | 113,934 | SH | SOLE | 113,934 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,955 | 558,417 | SH | SOLE | 558,417 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,003 | 105,641 | SH | SOLE | 105,641 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 16,057 | 471,705 | SH | SOLE | 471,705 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,286 | 123,031 | SH | SOLE | 123,031 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 650 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,556 | 425,770 | SH | SOLE | 425,770 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,222 | 273,666 | SH | SOLE | 273,666 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 687 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,839 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,607 | 264,090 | SH | SOLE | 264,090 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,836 | 139,176 | SH | SOLE | 139,176 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,279 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,655 | 210,179 | SH | SOLE | 210,179 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,009 | 832,213 | SH | SOLE | 832,213 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,563 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 752 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,668 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,035 | 214,499 | SH | SOLE | 214,499 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,170 | 275,020 | SH | SOLE | 275,020 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,278 | 328,046 | SH | SOLE | 328,046 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 754 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 7,774 | 171,496 | SH | SOLE | 171,496 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,046 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,386 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,760 | 333,433 | SH | SOLE | 333,433 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,464 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 287 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,633 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,812 | 107,342 | SH | SOLE | 107,342 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,111 | 115,023 | SH | SOLE | 115,023 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,066 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,946 | 424,328 | SH | SOLE | 424,328 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 661 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,350 | 156,886 | SH | SOLE | 156,886 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,052 | 168,988 | SH | SOLE | 168,988 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,281 | 366,154 | SH | SOLE | 366,154 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,610 | 182,526 | SH | SOLE | 182,526 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 843 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,900 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,600 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,136 | 188,034 | SH | SOLE | 188,034 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,496 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,011 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 909 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 916 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 279 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,578 | 71,589 | SH | SOLE | 71,589 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 664 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 749 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 674 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 733 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 311 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 2,571 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 2,948 | 191,086 | SH | SOLE | 191,086 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,423 | 581,312 | SH | SOLE | 581,312 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,041 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,476 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,048 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 648 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,353 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 346 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 768 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 3,491 | 153,810 | SH | SOLE | 153,810 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,302 | 81,038 | SH | SOLE | 81,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,934 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,732 | 286,808 | SH | SOLE | 286,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,516 | 194,559 | SH | SOLE | 194,559 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,456 | 211,233 | SH | SOLE | 211,233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,685 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 289 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 442 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,015 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,114 | 117,542 | SH | SOLE | 117,542 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,622 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 309 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 92 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 243 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,104 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,951 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,243 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,237 | 229,768 | SH | SOLE | 229,768 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 287 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,191 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,146 | 135,186 | SH | SOLE | 135,186 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,493 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 8 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,551 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 480 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 567 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 693 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,760 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,068 | 122,801 | SH | SOLE | 122,801 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23,754 | 295,553 | SH | SOLE | 295,553 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,420 | 162,381 | SH | SOLE | 162,381 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,688 | 236,225 | SH | SOLE | 236,225 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,765 | 145,906 | SH | SOLE | 145,906 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 604 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,590 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,773 | 88,711 | SH | SOLE | 88,711 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,940 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 540 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 636 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,421 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 249 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 626 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 463 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 656 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,607 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 838 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 411 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 471 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 508 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 469 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 599 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 711 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 588 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 573 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 502 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,526 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,408 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,449 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,208 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 457 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,574 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,074 | 231,621 | SH | SOLE | 231,621 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,588 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,986 | 452,408 | SH | SOLE | 452,408 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 100 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,447 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,940 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,964 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,486 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,226 | 125,956 | SH | SOLE | 125,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,632 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,011 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,069 | 182,033 | SH | SOLE | 182,033 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,521 | 391,900 | SH | SOLE | 391,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,973 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 426 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,682 | 137,019 | SH | SOLE | 137,019 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 947 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,488 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 278 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 80 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 243 | 2,066 | SH | SOLE | 2,066 | 0 | 0 |