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 | 1,305 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ABBOTT LABS | COM | 002824100 | 4,245 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
ABBVIE INC | COM | 00287Y109 | 6,752 | 77,087 | SH | SOLE | 0 | 0 | 77,087 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,520 | 43,484 | SH | SOLE | 0 | 0 | 43,484 | ||
AFLAC INC | COM | 001055102 | 2,977 | 81,886 | SH | SOLE | 0 | 0 | 81,886 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 186 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 564 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,472 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,376 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,028 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
AMAZON COM INC | COM | 023135106 | 9,661 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,795 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,277 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 246 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 5,333 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
APPLE INC | COM | 037833100 | 35,863 | 309,674 | SH | SOLE | 0 | 0 | 309,674 | ||
AT&T INC | COM | 00206R102 | 300 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
B & G FOODS INC NEW | COM | 05508R106 | 573 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,750 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
BOEING CO | COM | 097023105 | 212 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BP PLC | SPONSORED ADR | 055622104 | 184 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 550 | 53,201 | SH | SOLE | 0 | 0 | 53,201 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,214 | 203,373 | SH | SOLE | 0 | 0 | 203,373 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 671 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,377 | 110,577 | SH | SOLE | 0 | 0 | 110,577 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,627 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,556 | 75,698 | SH | SOLE | 0 | 0 | 75,698 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,518 | 76,645 | SH | SOLE | 0 | 0 | 76,645 | ||
CISCO SYS INC | COM | 17275R102 | 13,454 | 341,546 | SH | SOLE | 0 | 0 | 341,546 | ||
COCA COLA CO | COM | 191216100 | 611 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,638 | 100,258 | SH | SOLE | 0 | 0 | 100,258 | ||
CONAGRA BRANDS INC | COM | 205887102 | 235 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,512 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
D R HORTON INC | COM | 23331A109 | 249 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
DANAHER CORPORATION | COM | 235851102 | 9,298 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
DEERE & CO | COM | 244199105 | 953 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,766 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,005 | 64,511 | SH | SOLE | 0 | 0 | 64,511 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,861 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
DOVER CORP | COM | 260003108 | 220 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
EMERSON ELEC CO | COM | 291011104 | 825 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ENBRIDGE INC | COM | 29250N105 | 3,087 | 105,729 | SH | SOLE | 0 | 0 | 105,729 | ||
FACEBOOK INC | CL A | 30303M102 | 4,082 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
FEDEX CORP | COM | 31428X106 | 2,962 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 731 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
GENUINE PARTS CO | COM | 372460105 | 4,469 | 46,961 | SH | SOLE | 0 | 0 | 46,961 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 261 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
HOME DEPOT INC | COM | 437076102 | 2,076 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
HONEYWELL INTL INC | COM | 438516106 | 635 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
HUBBELL INC | COM | 443510607 | 426 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ILLUMINA INC | COM | 452327109 | 2,469 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
INTEL CORP | COM | 458140100 | 4,687 | 90,521 | SH | SOLE | 0 | 0 | 90,521 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,046 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,403 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,860 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 183 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 564 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,741 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,691 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,110 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
ISHARES TR | MBS ETF | 464288588 | 18,427 | 166,907 | SH | SOLE | 0 | 0 | 166,907 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,566 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,968 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,738 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,152 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,569 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 341 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 620 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,541 | 43,078 | SH | SOLE | 0 | 0 | 43,078 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,498 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,008 | 73,941 | SH | SOLE | 0 | 0 | 73,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,454 | 67,044 | SH | SOLE | 0 | 0 | 67,044 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 659 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
KIMCO RLTY CORP | COM | 49446R109 | 445 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
LENNAR CORP | CL A | 526057104 | 231 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
LILLY ELI & CO | COM | 532457108 | 1,318 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,428 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,243 | 79,319 | SH | SOLE | 0 | 0 | 79,319 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,513 | 54,409 | SH | SOLE | 0 | 0 | 54,409 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,079 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
MICROSOFT CORP | COM | 594918104 | 5,308 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 866 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
MONDELEZ INTL INC | CL A | 609207105 | 280 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,308 | 109,784 | SH | SOLE | 0 | 0 | 109,784 | ||
NETFLIX INC | COM | 64110L106 | 674 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
NEWMONT CORP | COM | 651639106 | 4,219 | 66,495 | SH | SOLE | 0 | 0 | 66,495 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,401 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
NIKE INC | CL B | 654106103 | 4,935 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,145 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,068 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ORACLE CORP | COM | 68389X105 | 3,207 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,672 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,707 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
PEPSICO INC | COM | 713448108 | 11,629 | 83,903 | SH | SOLE | 0 | 0 | 83,903 | ||
PFIZER INC | COM | 717081103 | 2,330 | 63,480 | SH | SOLE | 0 | 0 | 63,480 | ||
PHILLIPS 66 | COM | 718546104 | 2,451 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,144 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,140 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,517 | 75,667 | SH | SOLE | 0 | 0 | 75,667 | ||
PROLOGIS INC. | COM | 74340W103 | 457 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
QUALCOMM INC | COM | 747525103 | 25,916 | 220,221 | SH | SOLE | 0 | 0 | 220,221 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,565 | 44,577 | SH | SOLE | 0 | 0 | 44,577 | ||
REALTY INCOME CORP | COM | 756109104 | 3,403 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
REGENCY CTRS CORP | COM | 758849103 | 292 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,351 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
RESMED INC | COM | 761152107 | 3,321 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,640 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,201 | 53,570 | SH | SOLE | 0 | 0 | 53,570 | ||
SEI INVTS CO | COM | 784117103 | 487 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 774 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 767 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
SEMPRA ENERGY | COM | 816851109 | 223 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 582 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 636 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
SMUCKER J M CO | COM NEW | 832696405 | 284 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
SOUTHERN CO | COM | 842587107 | 2,660 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 305 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,142 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 631 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 493 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,014 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 357 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
STARBUCKS CORP | COM | 855244109 | 4,233 | 49,261 | SH | SOLE | 0 | 0 | 49,261 | ||
SYSCO CORP | COM | 871829107 | 5,372 | 86,339 | SH | SOLE | 0 | 0 | 86,339 | ||
TARGET CORP | COM | 87612E106 | 6,115 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
TESLA INC | COM | 88160R101 | 212 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 204 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,734 | 43,754 | SH | SOLE | 0 | 0 | 43,754 | ||
UDR INC | COM | 902653104 | 852 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 321 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
UNION PAC CORP | COM | 907818108 | 4,324 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,954 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
US BANCORP DEL | COM NEW | 902973304 | 674 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,189 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 485 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 902 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,361 | 101,938 | SH | SOLE | 0 | 0 | 101,938 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,298 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,373 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,031 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,574 | 209,593 | SH | SOLE | 0 | 0 | 209,593 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,048 | 147,881 | SH | SOLE | 0 | 0 | 147,881 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,666 | 57,656 | SH | SOLE | 0 | 0 | 57,656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,186 | 188,023 | SH | SOLE | 0 | 0 | 188,023 | ||
VIACOMCBS INC | CL B | 92556H206 | 316 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
VISA INC | COM CL A | 92826C839 | 9,154 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
WALMART INC | COM | 931142103 | 1,387 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,906 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 216 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,164 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,734 | 76,007 | SH | SOLE | 0 | 0 | 76,007 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,844 | 47,471 | SH | SOLE | 0 | 0 | 47,471 | ||
XYLEM INC | COM | 98419M100 | 357 | 4,239 | SH | SOLE | 0 | 0 | 4,239 |