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 | 1,477 | 161,631 | SH | SOLE | 160,486 | 0 | 1,145 | ||
AT&T INC | COM | 00206R102 | 4,873 | 128,781 | SH | SOLE | 116,889 | 0 | 11,891 | ||
ABBOTT LABS | COM | 002824100 | 4,294 | 51,315 | SH | SOLE | 50,613 | 0 | 702 | ||
ABBVIE INC | COM | 00287Y109 | 2,849 | 37,626 | SH | SOLE | 36,953 | 0 | 672 | ||
ADOBE INC | COM | 00724F101 | 228 | 826 | SH | SOLE | 84 | 0 | 742 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,524 | 15,091 | SH | SOLE | 14,840 | 0 | 251 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,592 | 7,869 | SH | SOLE | 7,768 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,246 | 10,847 | SH | SOLE | 10,656 | 0 | 191 | ||
ALTRIA GROUP INC | COM | 02209S103 | 773 | 18,900 | SH | SOLE | 2,673 | 0 | 16,227 | ||
AMAZON COM INC | COM | 023135106 | 13,005 | 7,492 | SH | SOLE | 6,998 | 0 | 494 | ||
AMERICAN STS WTR CO | COM | 029899101 | 341 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,734 | 25,931 | SH | SOLE | 25,691 | 0 | 240 | ||
AMGEN INC | COM | 031162100 | 610 | 3,153 | SH | SOLE | 2,845 | 0 | 308 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,276 | 11,416 | SH | SOLE | 11,356 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 44,683 | 199,503 | SH | SOLE | 183,452 | 0 | 16,051 | ||
APPLIED MATLS INC | COM | 038222105 | 2,387 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,389 | 20,165 | SH | SOLE | 19,500 | 0 | 665 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,281 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 566 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,972 | 136,178 | SH | SOLE | 122,700 | 0 | 13,478 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,098 | 20,154 | SH | SOLE | 20,104 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,573 | 65,249 | SH | SOLE | 63,564 | 0 | 1,685 | ||
BLACKROCK INC | COM | 09247X101 | 8,091 | 18,156 | SH | SOLE | 18,028 | 0 | 128 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,678 | 75,303 | SH | SOLE | 74,775 | 0 | 528 | ||
BOEING CO | COM | 097023105 | 8,242 | 21,663 | SH | SOLE | 21,331 | 0 | 332 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,332 | 26,261 | SH | SOLE | 19,583 | 0 | 6,678 | ||
BROADCOM INC | COM | 11135F101 | 3,472 | 12,576 | SH | SOLE | 12,490 | 0 | 85 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 786 | 14,803 | SH | SOLE | 13,802 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 723 | 11,465 | SH | SOLE | 10,335 | 0 | 1,130 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,160 | 21,907 | SH | SOLE | 21,580 | 0 | 327 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,151 | 9,110 | SH | SOLE | 6,033 | 0 | 3,077 | ||
CELGENE CORP | COM | 151020104 | 3,649 | 36,752 | SH | SOLE | 36,712 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,151 | 85,589 | SH | SOLE | 83,977 | 0 | 1,611 | ||
CISCO SYS INC | COM | 17275R102 | 2,119 | 42,888 | SH | SOLE | 38,077 | 0 | 4,811 | ||
CINTAS CORP | COM | 172908105 | 295 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,021 | 29,252 | SH | SOLE | 28,862 | 0 | 390 | ||
COCA COLA CO | COM | 191216100 | 5,834 | 107,155 | SH | SOLE | 104,623 | 0 | 2,532 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 6,687 | SH | SOLE | 380 | 0 | 6,307 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,007 | 52,768 | SH | SOLE | 52,328 | 0 | 440 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 659 | 3,180 | SH | SOLE | 3,005 | 0 | 175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,703 | 33,678 | SH | SOLE | 32,070 | 0 | 1,608 | ||
CUMMINS INC | COM | 231021106 | 1,492 | 9,175 | SH | SOLE | 8,990 | 0 | 185 | ||
DEERE & CO | COM | 244199105 | 854 | 5,065 | SH | SOLE | 4,635 | 0 | 430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,051 | 38,757 | SH | SOLE | 35,562 | 0 | 3,194 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,944 | 110,365 | SH | SOLE | 109,215 | 0 | 1,150 | ||
DONALDSON INC | COM | 257651109 | 4,017 | 77,140 | SH | SOLE | 75,790 | 0 | 1,350 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,395 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,056 | SH | SOLE | 2,650 | 0 | 406 | ||
EOG RES INC | COM | 26875P101 | 243 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 346 | 1,747 | SH | SOLE | 1,632 | 0 | 115 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 1,552 | SH | SOLE | 350 | 0 | 1,202 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 754 | 57,613 | SH | SOLE | 41,317 | 0 | 16,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,409 | 329,214 | SH | SOLE | 320,130 | 0 | 9,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,322 | 89,532 | SH | SOLE | 82,663 | 0 | 6,868 | ||
FACEBOOK INC | CL A | 30303M102 | 11,172 | 62,737 | SH | SOLE | 61,504 | 0 | 1,233 | ||
FASTENAL CO | COM | 311900104 | 366 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FEDEX CORP | COM | 31428X106 | 878 | 6,030 | SH | SOLE | 5,890 | 0 | 140 | ||
FISERV INC | COM | 337738108 | 288 | 2,784 | SH | SOLE | 1,250 | 0 | 1,534 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,908 | 80,187 | SH | SOLE | 48,571 | 0 | 31,616 | ||
FORD MTR CO DEL | COM | 345370860 | 302 | 32,953 | SH | SOLE | 32,952 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 3,131 | SH | SOLE | 1,800 | 0 | 1,331 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,048 | 117,202 | SH | SOLE | 76,561 | 0 | 40,641 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,297 | 83,570 | SH | SOLE | 82,695 | 0 | 875 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 229 | 5,355 | SH | SOLE | 4,400 | 0 | 955 | ||
GLOBAL PMTS INC | COM | 37940X102 | 236 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,256 | 25,362 | SH | SOLE | 25,287 | 0 | 75 | ||
HCP INC | COM | 40414L109 | 6,663 | 187,011 | SH | SOLE | 184,201 | 0 | 2,810 | ||
HOME DEPOT INC | COM | 437076102 | 1,731 | 7,462 | SH | SOLE | 3,760 | 0 | 3,702 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,760 | 34,041 | SH | SOLE | 29,942 | 0 | 4,099 | ||
IDEXX LABS INC | COM | 45168D104 | 462 | 1,700 | SH | SOLE | 1,600 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 9,869 | 191,514 | SH | SOLE | 188,549 | 0 | 2,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589 | 4,047 | SH | SOLE | 1,575 | 0 | 2,472 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,439 | 49,990 | SH | SOLE | 33,007 | 0 | 16,983 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,146 | 7,678 | SH | SOLE | 7,578 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,060 | 56,279 | SH | SOLE | 55,278 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 378 | 2,112 | SH | SOLE | 2,001 | 0 | 111 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 215 | 9,398 | SH | SOLE | 0 | 0 | 9,397 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473 | 1,585 | SH | SOLE | 1,082 | 0 | 502 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,527 | 37,362 | SH | SOLE | 20,708 | 0 | 16,654 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 959 | 14,702 | SH | SOLE | 4,014 | 0 | 10,687 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 838 | 5,537 | SH | SOLE | 2,655 | 0 | 2,881 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 625 | 3,906 | SH | SOLE | 28 | 0 | 3,878 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,601 | 17,119 | SH | SOLE | 17,058 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,606 | 20,630 | SH | SOLE | 13,354 | 0 | 7,276 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,135 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,645 | SH | SOLE | 4,765 | 0 | 880 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 209 | 13,100 | SH | SOLE | 3,500 | 0 | 9,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,538 | 81,040 | SH | SOLE | 80,060 | 0 | 980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,738 | 98,454 | SH | SOLE | 92,271 | 0 | 6,183 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,341 | 259,168 | SH | SOLE | 256,804 | 0 | 2,364 | ||
LAM RESEARCH CORP | COM | 512807108 | 461 | 1,993 | SH | SOLE | 1,885 | 0 | 108 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 739 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 224 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 717 | 6,410 | SH | SOLE | 350 | 0 | 6,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,404 | 8,726 | SH | SOLE | 1,165 | 0 | 7,561 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 757 | 11,430 | SH | SOLE | 9,325 | 0 | 2,105 | ||
MCDONALDS CORP | COM | 580135101 | 3,958 | 18,433 | SH | SOLE | 8,800 | 0 | 9,633 | ||
MERCK & CO INC | COM | 58933Y105 | 3,682 | 43,736 | SH | SOLE | 38,450 | 0 | 5,286 | ||
MICROSOFT CORP | COM | 594918104 | 21,640 | 155,650 | SH | SOLE | 148,327 | 0 | 7,323 | ||
MIDDLEBY CORP | COM | 596278101 | 272 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,197 | 39,707 | SH | SOLE | 35,207 | 0 | 4,500 | ||
NETFLIX INC | COM | 64110L106 | 1,049 | 3,919 | SH | SOLE | 1,312 | 0 | 2,607 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,023 | 51,601 | SH | SOLE | 50,151 | 0 | 1,450 | ||
NIKE INC | CL B | 654106103 | 3,187 | 33,933 | SH | SOLE | 31,531 | 0 | 2,401 | ||
NOBLE ENERGY INC | COM | 655044105 | 835 | 37,180 | SH | SOLE | 36,780 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 611 | 3,403 | SH | SOLE | 2,558 | 0 | 845 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,407 | 9,091 | SH | SOLE | 3,475 | 0 | 5,616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 444 | 5,112 | SH | SOLE | 4,472 | 0 | 640 | ||
NVIDIA CORP | COM | 67066G104 | 939 | 5,392 | SH | SOLE | 5,327 | 0 | 65 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 40 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,048 | 23,561 | SH | SOLE | 22,946 | 0 | 615 | ||
ONEOK INC NEW | COM | 682680103 | 11,197 | 151,952 | SH | SOLE | 151,113 | 0 | 839 | ||
ORACLE CORP | COM | 68389X105 | 2,393 | 43,494 | SH | SOLE | 41,740 | 0 | 1,754 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,082 | 5,306 | SH | SOLE | 5,281 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 840 | 6,127 | SH | SOLE | 3,820 | 0 | 2,307 | ||
PFIZER INC | COM | 717081103 | 418 | 11,628 | SH | SOLE | 8,251 | 0 | 3,377 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 5,267 | SH | SOLE | 2,357 | 0 | 2,910 | ||
PHILLIPS 66 | COM | 718546104 | 1,562 | 15,251 | SH | SOLE | 15,010 | 0 | 241 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,772 | 70,523 | SH | SOLE | 63,392 | 0 | 7,131 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 558 | 2,275 | SH | SOLE | 2,202 | 0 | 73 | ||
QUALCOMM INC | COM | 747525103 | 12,389 | 162,418 | SH | SOLE | 141,885 | 0 | 20,533 | ||
REALTY INCOME CORP | COM | 756109104 | 262 | 3,416 | SH | SOLE | 300 | 0 | 3,116 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 267 | 750 | SH | SOLE | 700 | 0 | 50 | ||
ROSS STORES INC | COM | 778296103 | 1,123 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 463 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,782 | 9,374 | SH | SOLE | 7,735 | 0 | 1,639 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 8,551 | SH | SOLE | 7,452 | 0 | 1,099 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 324 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 634 | 2,355 | SH | SOLE | 2,215 | 0 | 140 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,053 | 5,824 | SH | SOLE | 5,729 | 0 | 95 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,681 | 11,324 | SH | SOLE | 10,755 | 0 | 569 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,449 | 58,551 | SH | SOLE | 40,400 | 0 | 18,151 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300 | 4,234 | SH | SOLE | 3,445 | 0 | 789 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,605 | 19,110 | SH | SOLE | 18,496 | 0 | 614 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,552 | 27,447 | SH | SOLE | 26,911 | 0 | 536 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 748 | 10,726 | SH | SOLE | 10,502 | 0 | 224 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 350 | 13,942 | SH | SOLE | 12,992 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,157 | 21,125 | SH | SOLE | 18,950 | 0 | 2,175 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,515 | 110,325 | SH | SOLE | 107,676 | 0 | 2,649 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 459 | 8,520 | SH | SOLE | 0 | 0 | 8,519 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 598 | 12,672 | SH | SOLE | 11,507 | 0 | 1,165 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 330 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 4,477 | SH | SOLE | 245 | 0 | 4,232 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 363 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 463 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288 | 4,871 | SH | SOLE | 325 | 0 | 4,546 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 358 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 482 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,976 | 36,957 | SH | SOLE | 29,831 | 0 | 7,126 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 406 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
SEMPRA ENERGY | COM | 816851109 | 2,161 | 14,639 | SH | SOLE | 1,782 | 0 | 12,856 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,839 | 50,366 | SH | SOLE | 49,744 | 0 | 621 | ||
SOUTHERN CO | COM | 842587107 | 665 | 10,765 | SH | SOLE | 10,165 | 0 | 600 | ||
SQUARE INC | CL A | 852234103 | 385 | 6,215 | SH | SOLE | 5,615 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 714 | 8,074 | SH | SOLE | 7,335 | 0 | 739 | ||
SYSCO CORP | COM | 871829107 | 630 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
TARGET CORP | COM | 87612E106 | 247 | 2,313 | SH | SOLE | 435 | 0 | 1,878 | ||
TC ENERGY CORP | COM | 87807B107 | 331 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,955 | 8,116 | SH | SOLE | 7,113 | 0 | 1,003 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,390 | 14,535 | SH | SOLE | 13,634 | 0 | 901 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,880 | 54,821 | SH | SOLE | 53,984 | 0 | 837 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,527 | 62,457 | SH | SOLE | 61,738 | 0 | 719 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 255 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,884 | 24,118 | SH | SOLE | 13,422 | 0 | 10,695 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 865 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,675 | 235,508 | SH | SOLE | 100 | 0 | 235,407 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,279 | 17,094 | SH | SOLE | 0 | 0 | 17,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686 | 41,884 | SH | SOLE | 10,265 | 0 | 31,619 | ||
VENTAS INC | COM | 92276F100 | 5,956 | 81,552 | SH | SOLE | 80,837 | 0 | 715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,954 | 7,169 | SH | SOLE | 119 | 0 | 7,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494 | 5,297 | SH | SOLE | 870 | 0 | 4,427 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 913 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,335 | 7,963 | SH | SOLE | 930 | 0 | 7,033 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,744 | 10,489 | SH | SOLE | 804 | 0 | 9,684 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,720 | 24,372 | SH | SOLE | 742 | 0 | 23,629 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,118 | 46,252 | SH | SOLE | 49 | 0 | 46,202 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,069 | 7,077 | SH | SOLE | 61 | 0 | 7,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,694 | 160,600 | SH | SOLE | 152,349 | 0 | 8,250 | ||
VISA INC | COM CL A | 92826C839 | 16,578 | 96,378 | SH | SOLE | 94,697 | 0 | 1,681 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,091 | 17,142 | SH | SOLE | 16,942 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 2,292 | SH | SOLE | 1,864 | 0 | 428 | ||
WALMART INC | COM | 931142103 | 379 | 3,197 | SH | SOLE | 3,121 | 0 | 75 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,826 | SH | SOLE | 1,020 | 0 | 806 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,637 | 52,282 | SH | SOLE | 26,347 | 0 | 25,935 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 680 | 15,275 | SH | SOLE | 14,975 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,789 | 16,466 | SH | SOLE | 16,372 | 0 | 94 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232 | 2,125 | SH | SOLE | 2,125 | 0 | 0 |