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 |
3M CO | COM | 88579Y101 | 414 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 910 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,444 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,568 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,878 | 435,125 | SH | SOLE | 435,125 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 968 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 818 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,998 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,009 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,934 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,455 | 156,215 | SH | SOLE | 156,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,741 | 117,116 | SH | SOLE | 117,116 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,203 | 568,924 | SH | SOLE | 568,924 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,936 | 115,568 | SH | SOLE | 115,568 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,862 | 443,695 | SH | SOLE | 443,695 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 33 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 96 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,289 | 468,775 | SH | SOLE | 468,775 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,542 | 283,609 | SH | SOLE | 283,609 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,256 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,297 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,362 | 264,090 | SH | SOLE | 264,090 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,328 | 141,077 | SH | SOLE | 141,077 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,207 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,225 | 204,821 | SH | SOLE | 204,821 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,517 | 729,804 | SH | SOLE | 729,804 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,841 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 123 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 473 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,169 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,906 | 301,922 | SH | SOLE | 301,922 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,994 | 302,506 | SH | SOLE | 302,506 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 869 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,200 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,749 | 236,074 | SH | SOLE | 236,074 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,987 | 174,099 | SH | SOLE | 174,099 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 7,296 | 165,440 | SH | SOLE | 165,440 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 370 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9,146 | 130,603 | SH | SOLE | 130,603 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,766 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,916 | 120,209 | SH | SOLE | 120,209 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,609 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,761 | 388,902 | SH | SOLE | 388,902 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,878 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 536 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,064 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,666 | 193,160 | SH | SOLE | 193,160 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,447 | 218,329 | SH | SOLE | 218,329 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 692 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,846 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,699 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,937 | 202,079 | SH | SOLE | 202,079 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,813 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,043 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 10,578 | 406,702 | SH | SOLE | 406,702 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 774 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 487 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 717 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,695 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
HP INC | COM | 40434L105 | 228 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,033 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,329 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 754 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,752 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,189 | 181,705 | SH | SOLE | 181,705 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 351 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,391 | 585,593 | SH | SOLE | 585,593 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,425 | 102,739 | SH | SOLE | 102,739 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 210 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,104 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,183 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 672 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,765 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 924 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,556 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,819 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,048 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,443 | 243,509 | SH | SOLE | 243,509 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 621 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 659 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 659 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,100 | 135,728 | SH | SOLE | 135,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,159 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,942 | 114,204 | SH | SOLE | 114,204 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 227 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,882 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 471 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 110 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 243 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,555 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,749 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,222 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,716 | 226,862 | SH | SOLE | 226,862 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,728 | 283,932 | SH | SOLE | 283,932 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,542 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 423 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,131 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,817 | 94,681 | SH | SOLE | 94,681 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,988 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 117 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,703 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 376 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 538 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 964 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,126 | 577,435 | SH | SOLE | 577,435 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,575 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,797 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,170 | 128,547 | SH | SOLE | 128,547 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,880 | 316,831 | SH | SOLE | 316,831 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 48 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,838 | 156,103 | SH | SOLE | 156,103 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,992 | 240,205 | SH | SOLE | 240,205 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,014 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,614 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,943 | 79,354 | SH | SOLE | 79,354 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,958 | 122,326 | SH | SOLE | 122,326 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 449 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 300 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,993 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 823 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 314 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 386 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,900 | 156,065 | SH | SOLE | 156,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 484 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 539 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,211 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 444 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 531 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 490 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 804 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 579 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 781 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 290 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 598 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,021 | 135,357 | SH | SOLE | 135,357 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,507 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,913 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 699 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,425 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,042 | 270,292 | SH | SOLE | 270,292 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 16 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,403 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,492 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,197 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 743 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,844 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,452 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,187 | 119,967 | SH | SOLE | 119,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,766 | 324,340 | SH | SOLE | 324,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,423 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,342 | 155,051 | SH | SOLE | 155,051 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,887 | 283,304 | SH | SOLE | 283,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,648 | 455,631 | SH | SOLE | 455,631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,736 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 371 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,336 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,448 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,354 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,568 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,118 | 129,205 | SH | SOLE | 129,205 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 717 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 129 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 342 | 2,066 | SH | SOLE | 2,066 | 0 | 0 |