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 | 495 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 916 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,760 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,867 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,960 | 463,340 | SH | SOLE | 463,340 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,078 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,021 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,957 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,556 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,935 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,498 | 175,321 | SH | SOLE | 175,321 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,202 | 117,462 | SH | SOLE | 117,462 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,119 | 603,962 | SH | SOLE | 603,962 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,237 | 125,799 | SH | SOLE | 125,799 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 17,606 | 471,628 | SH | SOLE | 471,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,191 | 461,156 | SH | SOLE | 461,156 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,348 | 287,019 | SH | SOLE | 287,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,139 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,689 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,005 | 264,090 | SH | SOLE | 264,090 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,791 | 145,893 | SH | SOLE | 145,893 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 852 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,268 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,218 | 212,351 | SH | SOLE | 212,351 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,646 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 550 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 378 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,257 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,507 | 301,005 | SH | SOLE | 301,005 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,314 | 292,251 | SH | SOLE | 292,251 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 782 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,469 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,538 | 254,858 | SH | SOLE | 254,858 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,234 | 183,642 | SH | SOLE | 183,642 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 8,783 | 208,327 | SH | SOLE | 208,327 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 397 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 207 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,296 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,233 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,632 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,582 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,085 | 119,489 | SH | SOLE | 119,489 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 642 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,286 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,430 | 191,987 | SH | SOLE | 191,987 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,131 | 210,856 | SH | SOLE | 210,856 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 781 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,716 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,508 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 217 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,228 | 151,090 | SH | SOLE | 151,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,208 | 103,267 | SH | SOLE | 103,267 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,503 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 212 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 11,715 | 425,387 | SH | SOLE | 425,387 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 629 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 689 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 762 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,222 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
HP INC | COM | 40434L105 | 303 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,448 | 13,300 | SH | SOLE | 13,300 | 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 EMNG | 46138E727 | 3,823 | 180,681 | SH | SOLE | 180,681 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,296 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 411 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 18,155 | 611,270 | SH | SOLE | 611,270 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,371 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 232 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 362 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 959 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 258 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,967 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,501 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 672 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,072 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,048 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,797 | 106,668 | SH | SOLE | 106,668 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,211 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,742 | 241,930 | SH | SOLE | 241,930 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 436 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 453 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 712 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,346 | 136,472 | SH | SOLE | 136,472 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,056 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 903 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,462 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,271 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 458 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 105 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 258 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,632 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,583 | 124,489 | SH | SOLE | 124,489 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,177 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,393 | 226,568 | SH | SOLE | 226,568 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,292 | 281,518 | SH | SOLE | 281,518 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 405 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 507 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,245 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,138 | 95,203 | SH | SOLE | 95,203 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,812 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,935 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 966 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,032 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,316 | 621,068 | SH | SOLE | 621,068 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,902 | 103,325 | SH | SOLE | 103,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,949 | 107,437 | SH | SOLE | 107,437 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,760 | 129,044 | SH | SOLE | 129,044 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,375 | 334,884 | SH | SOLE | 334,884 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,240 | 165,481 | SH | SOLE | 165,481 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,295 | 250,354 | SH | SOLE | 250,354 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 289 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,305 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,555 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,593 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,921 | 134,411 | SH | SOLE | 134,411 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 544 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 436 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 576 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 374 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 226 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 375 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,620 | 156,065 | SH | SOLE | 156,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 935 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,899 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 855 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 320 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 862 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 493 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,554 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 531 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 696 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 610 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,160 | 134,687 | SH | SOLE | 134,687 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,062 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,935 | 13,200 | SH | Put | SOLE | 4,935 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,259 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,358 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,490 | 270,752 | SH | SOLE | 270,752 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 38 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,113 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,514 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,866 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,314 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,085 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,530 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,063 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,385 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,440 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 234 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,314 | 154,914 | SH | SOLE | 154,914 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,572 | 297,143 | SH | SOLE | 297,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,911 | 467,095 | SH | SOLE | 467,095 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,597 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,304 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,280 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 515 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,298 | 143,890 | SH | SOLE | 143,890 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,241 | 89,823 | SH | SOLE | 89,823 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 92 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 342 | 2,066 | SH | SOLE | 2,066 | 0 | 0 |