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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,601 | 162,556 | SH | SOLE | 845 | 0 | 161,711 | ||
AT&T INC | COM | 00206R102 | 4,379 | 130,679 | SH | SOLE | 12,564 | 0 | 118,114 | ||
ABBOTT LABS | COM | 002824100 | 4,273 | 50,810 | SH | SOLE | 856 | 0 | 49,954 | ||
ABBVIE INC | COM | 00287Y109 | 2,755 | 37,890 | SH | SOLE | 670 | 0 | 37,219 | ||
ADOBE INC | COM | 00724F101 | 260 | 881 | SH | SOLE | 842 | 0 | 39 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,534 | 14,956 | SH | SOLE | 251 | 0 | 14,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,532 | 7,893 | SH | SOLE | 106 | 0 | 7,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,738 | 10,840 | SH | SOLE | 191 | 0 | 10,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 880 | 18,589 | SH | SOLE | 15,916 | 0 | 2,673 | ||
AMAZON COM INC | COM | 023135106 | 14,149 | 7,472 | SH | SOLE | 494 | 0 | 6,978 | ||
AMERICAN STS WTR CO | COM | 029899101 | 286 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,250 | 25,681 | SH | SOLE | 215 | 0 | 25,465 | ||
AMGEN INC | COM | 031162100 | 581 | 3,153 | SH | SOLE | 308 | 0 | 2,845 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,283 | 11,366 | SH | SOLE | 60 | 0 | 11,306 | ||
APPLE INC | COM | 037833100 | 39,727 | 200,724 | SH | SOLE | 15,862 | 0 | 184,862 | ||
APPLIED MATLS INC | COM | 038222105 | 2,126 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
APTARGROUP INC | COM | 038336103 | 2,507 | 20,165 | SH | SOLE | 665 | 0 | 19,500 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,183 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 533 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
BANK AMER CORP | COM | 060505104 | 3,848 | 132,704 | SH | SOLE | 11,954 | 0 | 120,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,196 | 20,617 | SH | SOLE | 50 | 0 | 20,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,844 | 64,942 | SH | SOLE | 1,545 | 0 | 63,397 | ||
BLACKROCK INC | COM | 09247X101 | 8,558 | 18,236 | SH | SOLE | 128 | 0 | 18,108 | ||
BOEING CO | COM | 097023105 | 7,833 | 21,519 | SH | SOLE | 292 | 0 | 21,227 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,067 | 23,521 | SH | SOLE | 5,217 | 0 | 18,303 | ||
BROADCOM INC | COM | 11135F101 | 3,601 | 12,508 | SH | SOLE | 55 | 0 | 12,453 | ||
CVS HEALTH CORP | COM | 126650100 | 538 | 9,865 | SH | SOLE | 1,130 | 0 | 8,735 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,109 | 21,907 | SH | SOLE | 327 | 0 | 21,580 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,236 | 9,066 | SH | SOLE | 2,828 | 0 | 6,238 | ||
CELGENE CORP | COM | 151020104 | 3,416 | 36,952 | SH | SOLE | 40 | 0 | 36,912 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,682 | 85,839 | SH | SOLE | 1,536 | 0 | 84,302 | ||
CISCO SYS INC | COM | 17275R102 | 2,288 | 41,806 | SH | SOLE | 4,844 | 0 | 36,962 | ||
CINTAS CORP | COM | 172908105 | 261 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,057 | 29,368 | SH | SOLE | 456 | 0 | 28,912 | ||
COCA COLA CO | COM | 191216100 | 5,534 | 108,681 | SH | SOLE | 2,532 | 0 | 106,148 | ||
COMCAST CORP NEW | CL A | 20030N101 | 475 | 11,242 | SH | SOLE | 10,862 | 0 | 380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,286 | 53,876 | SH | SOLE | 560 | 0 | 53,315 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 621 | 3,155 | SH | SOLE | 150 | 0 | 3,005 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,171 | 34,703 | SH | SOLE | 1,205 | 0 | 33,498 | ||
CUMMINS INC | COM | 231021106 | 1,543 | 9,005 | SH | SOLE | 185 | 0 | 8,820 | ||
DEERE & CO | COM | 244199105 | 839 | 5,065 | SH | SOLE | 430 | 0 | 4,635 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,249 | 37,589 | SH | SOLE | 3,186 | 0 | 34,402 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,663 | 112,045 | SH | SOLE | 1,150 | 0 | 110,895 | ||
DONALDSON INC | COM | 257651109 | 3,995 | 78,540 | SH | SOLE | 1,350 | 0 | 77,189 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,298 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,133 | SH | SOLE | 417 | 0 | 2,715 | ||
EOG RES INC | COM | 26875P101 | 305 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ECOLAB INC | COM | 278865100 | 373 | 1,889 | SH | SOLE | 257 | 0 | 1,632 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 1,302 | SH | SOLE | 1,202 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 762 | 54,096 | SH | SOLE | 13,491 | 0 | 40,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,371 | 324,579 | SH | SOLE | 9,083 | 0 | 315,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,021 | 91,620 | SH | SOLE | 7,156 | 0 | 84,463 | ||
FACEBOOK INC | CL A | 30303M102 | 12,324 | 63,857 | SH | SOLE | 1,333 | 0 | 62,524 | ||
FASTENAL CO | COM | 311900104 | 365 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,009 | 6,145 | SH | SOLE | 140 | 0 | 6,005 | ||
FISERV INC | COM | 337738108 | 254 | 2,784 | SH | SOLE | 1,534 | 0 | 1,250 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,190 | 80,187 | SH | SOLE | 31,616 | 0 | 48,571 | ||
FORD MTR CO DEL | COM | 345370860 | 367 | 35,830 | SH | SOLE | 2,881 | 0 | 32,949 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 569 | 3,131 | SH | SOLE | 1,331 | 0 | 1,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,242 | 118,287 | SH | SOLE | 39,501 | 0 | 78,786 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,673 | 83,965 | SH | SOLE | 850 | 0 | 83,115 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 5,355 | SH | SOLE | 955 | 0 | 4,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,349 | 26,143 | SH | SOLE | 75 | 0 | 26,068 | ||
HCP INC | COM | 40414L109 | 5,947 | 185,960 | SH | SOLE | 2,750 | 0 | 183,210 | ||
HOME DEPOT INC | COM | 437076102 | 1,616 | 7,772 | SH | SOLE | 3,838 | 0 | 3,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,859 | 33,561 | SH | SOLE | 4,014 | 0 | 29,547 | ||
IDEXX LABS INC | COM | 45168D104 | 468 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 9,583 | 200,189 | SH | SOLE | 2,865 | 0 | 197,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,807 | SH | SOLE | 2,272 | 0 | 1,535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,646 | 51,653 | SH | SOLE | 18,804 | 0 | 32,849 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,027 | 7,678 | SH | SOLE | 100 | 0 | 7,578 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,068 | 58,078 | SH | SOLE | 1,000 | 0 | 57,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 385 | 2,172 | SH | SOLE | 71 | 0 | 2,101 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 227 | 9,808 | SH | SOLE | 9,807 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 446 | 1,512 | SH | SOLE | 429 | 0 | 1,082 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,616 | 37,662 | SH | SOLE | 16,694 | 0 | 20,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 966 | 14,703 | SH | SOLE | 10,688 | 0 | 4,014 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854 | 5,491 | SH | SOLE | 2,835 | 0 | 2,655 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 623 | 3,906 | SH | SOLE | 3,878 | 0 | 28 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,505 | 17,234 | SH | SOLE | 80 | 0 | 17,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,631 | 20,831 | SH | SOLE | 7,436 | 0 | 13,395 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,189 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 188 | 13,100 | SH | SOLE | 9,600 | 0 | 3,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,038 | 80,839 | SH | SOLE | 880 | 0 | 79,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,683 | 98,242 | SH | SOLE | 5,617 | 0 | 92,624 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,307 | 254,173 | SH | SOLE | 2,264 | 0 | 251,909 | ||
LAM RESEARCH CORP | COM | 512807108 | 353 | 1,878 | SH | SOLE | 108 | 0 | 1,770 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 812 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LILLY ELI & CO | COM | 532457108 | 705 | 6,360 | SH | SOLE | 6,060 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,172 | 8,726 | SH | SOLE | 7,561 | 0 | 1,165 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 700 | 10,930 | SH | SOLE | 2,105 | 0 | 8,825 | ||
MCDONALDS CORP | COM | 580135101 | 3,843 | 18,508 | SH | SOLE | 9,633 | 0 | 8,875 | ||
MERCK & CO INC | COM | 58933Y105 | 3,650 | 43,533 | SH | SOLE | 5,086 | 0 | 38,447 | ||
MICROSOFT CORP | COM | 594918104 | 21,009 | 156,834 | SH | SOLE | 7,004 | 0 | 149,830 | ||
MIDDLEBY CORP | COM | 596278101 | 316 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,193 | 40,683 | SH | SOLE | 4,500 | 0 | 36,183 | ||
NETFLIX INC | COM | 64110L106 | 1,438 | 3,914 | SH | SOLE | 2,707 | 0 | 1,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,230 | 54,818 | SH | SOLE | 1,450 | 0 | 53,368 | ||
NIKE INC | CL B | 654106103 | 2,849 | 33,931 | SH | SOLE | 1,803 | 0 | 32,128 | ||
NOBLE ENERGY INC | COM | 655044105 | 943 | 42,110 | SH | SOLE | 400 | 0 | 41,710 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 625 | 3,133 | SH | SOLE | 845 | 0 | 2,288 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,945 | 9,116 | SH | SOLE | 5,616 | 0 | 3,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 467 | 5,112 | SH | SOLE | 640 | 0 | 4,472 | ||
NVIDIA CORP | COM | 67066G104 | 873 | 5,317 | SH | SOLE | 65 | 0 | 5,252 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,108 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 143 | 204,850 | SH | SOLE | 204,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 967 | 19,241 | SH | SOLE | 375 | 0 | 18,866 | ||
ONEOK INC NEW | COM | 682680103 | 10,460 | 152,019 | SH | SOLE | 839 | 0 | 151,180 | ||
ORACLE CORP | COM | 68389X105 | 2,853 | 50,080 | SH | SOLE | 1,754 | 0 | 48,326 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,106 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 776 | 5,919 | SH | SOLE | 2,207 | 0 | 3,712 | ||
PFIZER INC | COM | 717081103 | 503 | 11,614 | SH | SOLE | 3,687 | 0 | 7,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 5,267 | SH | SOLE | 2,910 | 0 | 2,357 | ||
PHILLIPS 66 | COM | 718546104 | 1,453 | 15,533 | SH | SOLE | 301 | 0 | 15,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,873 | 71,798 | SH | SOLE | 7,081 | 0 | 64,717 | ||
PUBLIC STORAGE | COM | 74460D109 | 542 | 2,275 | SH | SOLE | 73 | 0 | 2,202 | ||
QUALCOMM INC | COM | 747525103 | 13,042 | 171,452 | SH | SOLE | 20,742 | 0 | 150,709 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,416 | SH | SOLE | 3,116 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 275 | 750 | SH | SOLE | 50 | 0 | 700 | ||
ROSS STORES INC | COM | 778296103 | 1,228 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 453 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,693 | 9,190 | SH | SOLE | 1,509 | 0 | 7,681 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,124 | 8,435 | SH | SOLE | 1,099 | 0 | 7,336 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 319 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 626 | 2,355 | SH | SOLE | 140 | 0 | 2,215 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,076 | 5,855 | SH | SOLE | 105 | 0 | 5,750 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,670 | 11,004 | SH | SOLE | 569 | 0 | 10,435 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,300 | 57,226 | SH | SOLE | 17,901 | 0 | 39,325 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264 | 3,756 | SH | SOLE | 61 | 0 | 3,695 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,541 | 18,517 | SH | SOLE | 539 | 0 | 17,978 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,506 | 26,380 | SH | SOLE | 386 | 0 | 25,994 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 740 | 10,357 | SH | SOLE | 199 | 0 | 10,158 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 302 | 11,521 | SH | SOLE | 364 | 0 | 11,157 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,056 | 19,895 | SH | SOLE | 1,484 | 0 | 18,411 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,562 | 111,010 | SH | SOLE | 2,667 | 0 | 108,343 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 450 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 509 | 11,463 | SH | SOLE | 366 | 0 | 11,097 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 359 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432 | 4,666 | SH | SOLE | 4,421 | 0 | 245 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 328 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 466 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 4,745 | SH | SOLE | 4,445 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 347 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 474 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,089 | 39,584 | SH | SOLE | 7,095 | 0 | 32,489 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,069 | 15,053 | SH | SOLE | 13,270 | 0 | 1,782 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,026 | 50,236 | SH | SOLE | 596 | 0 | 49,640 | ||
SOUTHERN CO | COM | 842587107 | 664 | 12,015 | SH | SOLE | 600 | 0 | 11,415 | ||
SQUARE INC | CL A | 852234103 | 355 | 4,900 | SH | SOLE | 100 | 0 | 4,800 | ||
STARBUCKS CORP | COM | 855244109 | 683 | 8,149 | SH | SOLE | 1,039 | 0 | 7,110 | ||
SYSCO CORP | COM | 871829107 | 561 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219 | 2,528 | SH | SOLE | 2,378 | 0 | 150 | ||
TC ENERGY CORP | COM | 87807B107 | 317 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TESLA INC | COM | 88160R101 | 1,810 | 8,101 | SH | SOLE | 1,003 | 0 | 7,098 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 257 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
3M CO | COM | 88579Y101 | 2,511 | 14,487 | SH | SOLE | 1,023 | 0 | 13,464 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,534 | 56,377 | SH | SOLE | 777 | 0 | 55,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,196 | 62,948 | SH | SOLE | 604 | 0 | 62,344 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,374 | 20,614 | SH | SOLE | 6,926 | 0 | 13,687 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 879 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,081 | 313,629 | SH | SOLE | 313,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,279 | 17,021 | SH | SOLE | 17,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,725 | 40,571 | SH | SOLE | 30,556 | 0 | 10,015 | ||
VENTAS INC | COM | 92276F100 | 5,495 | 80,393 | SH | SOLE | 715 | 0 | 79,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,444 | 9,080 | SH | SOLE | 8,961 | 0 | 119 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 424 | 4,855 | SH | SOLE | 3,985 | 0 | 870 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 894 | 6,850 | SH | SOLE | 6,849 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 918 | 5,492 | SH | SOLE | 4,562 | 0 | 930 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,136 | 6,952 | SH | SOLE | 6,147 | 0 | 804 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,012 | 18,138 | SH | SOLE | 17,396 | 0 | 742 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,827 | 56,343 | SH | SOLE | 56,293 | 0 | 49 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,035 | 6,899 | SH | SOLE | 6,838 | 0 | 61 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,316 | 163,065 | SH | SOLE | 7,720 | 0 | 155,344 | ||
VISA INC | COM CL A | 92826C839 | 17,214 | 99,187 | SH | SOLE | 1,606 | 0 | 97,581 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,294 | 20,192 | SH | SOLE | 200 | 0 | 19,992 | ||
WALMART INC | COM | 931142103 | 352 | 3,190 | SH | SOLE | 75 | 0 | 3,115 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 1,826 | SH | SOLE | 806 | 0 | 1,020 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,654 | 56,087 | SH | SOLE | 26,010 | 0 | 30,077 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 652 | 14,175 | SH | SOLE | 300 | 0 | 13,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,613 | 16,564 | SH | SOLE | 94 | 0 | 16,470 |