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 | 1,333 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ABBOTT LABS | COM | 002824100 | 4,240 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
ABBVIE INC | COM | 00287Y109 | 7,840 | 73,168 | SH | SOLE | 0 | 0 | 73,168 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,241 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | ||
AFLAC INC | COM | 001055102 | 2,729 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 190 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 591 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,014 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,820 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,590 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
AMAZON COM INC | COM | 023135106 | 9,335 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,957 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,493 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 261 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 5,150 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
APPLE INC | COM | 037833100 | 39,003 | 293,937 | SH | SOLE | 0 | 0 | 293,937 | ||
AT&T INC | COM | 00206R102 | 401 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
B & G FOODS INC NEW | COM | 05508R106 | 356 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,221 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
BLACKROCK INC | COM | 09247X101 | 209 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BOEING CO | COM | 097023105 | 235 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 623 | 52,346 | SH | SOLE | 0 | 0 | 52,346 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,996 | 210,327 | SH | SOLE | 0 | 0 | 210,327 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 661 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,790 | 100,480 | SH | SOLE | 0 | 0 | 100,480 | ||
CATERPILLAR INC | COM | 149123101 | 1,977 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,677 | 74,574 | SH | SOLE | 0 | 0 | 74,574 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,210 | 73,536 | SH | SOLE | 0 | 0 | 73,536 | ||
CISCO SYS INC | COM | 17275R102 | 13,588 | 303,644 | SH | SOLE | 0 | 0 | 303,644 | ||
COCA COLA CO | COM | 191216100 | 1,095 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,091 | 97,156 | SH | SOLE | 0 | 0 | 97,156 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,642 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
DANAHER CORPORATION | COM | 235851102 | 8,652 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
DEERE & CO | COM | 244199105 | 707 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,141 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
DISNEY WALT CO | COM | 254687106 | 10,685 | 58,973 | SH | SOLE | 0 | 0 | 58,973 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,790 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
DOVER CORP | COM | 260003108 | 256 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
EASTMAN CHEM CO | COM | 277432100 | 237 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EMERSON ELEC CO | COM | 291011104 | 781 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ENBRIDGE INC | COM | 29250N105 | 3,407 | 106,516 | SH | SOLE | 0 | 0 | 106,516 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
FACEBOOK INC | CL A | 30303M102 | 3,751 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
FEDEX CORP | COM | 31428X106 | 2,855 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 636 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 341 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
GENUINE PARTS CO | COM | 372460105 | 4,751 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 316 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
HOME DEPOT INC | COM | 437076102 | 3,085 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
HONEYWELL INTL INC | COM | 438516106 | 821 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
HUBBELL INC | COM | 443510607 | 478 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ILLUMINA INC | COM | 452327109 | 2,510 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
INTEL CORP | COM | 458140100 | 759 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 342 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,822 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,693 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,458 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 427 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,105 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,924 | 42,701 | SH | SOLE | 0 | 0 | 42,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,038 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,861 | 41,857 | SH | SOLE | 0 | 0 | 41,857 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,244 | 128,798 | SH | SOLE | 0 | 0 | 128,798 | ||
ISHARES TR | MBS ETF | 464288588 | 32,622 | 296,210 | SH | SOLE | 0 | 0 | 296,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 605 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,272 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,094 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,919 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,222 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,257 | 48,242 | SH | SOLE | 0 | 0 | 48,242 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,628 | 73,886 | SH | SOLE | 0 | 0 | 73,886 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,510 | 66,973 | SH | SOLE | 0 | 0 | 66,973 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 751 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
KIMCO RLTY CORP | COM | 49446R109 | 554 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LILLY ELI & CO | COM | 532457108 | 1,510 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,272 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,357 | 79,881 | SH | SOLE | 0 | 0 | 79,881 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,194 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,660 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
MICROSOFT CORP | COM | 594918104 | 5,175 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 835 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,245 | 120,318 | SH | SOLE | 0 | 0 | 120,318 | ||
NETFLIX INC | COM | 64110L106 | 721 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
NEWMONT CORP | COM | 651639106 | 9,392 | 156,828 | SH | SOLE | 0 | 0 | 156,828 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,884 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
NIKE INC | CL B | 654106103 | 5,395 | 38,132 | SH | SOLE | 0 | 0 | 38,132 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,627 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,112 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ORACLE CORP | COM | 68389X105 | 3,480 | 53,791 | SH | SOLE | 0 | 0 | 53,791 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,757 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,587 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
PEPSICO INC | COM | 713448108 | 13,033 | 87,881 | SH | SOLE | 0 | 0 | 87,881 | ||
PFIZER INC | COM | 717081103 | 2,416 | 65,622 | SH | SOLE | 0 | 0 | 65,622 | ||
PHILLIPS 66 | COM | 718546104 | 2,854 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,295 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,449 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,152 | 72,959 | SH | SOLE | 0 | 0 | 72,959 | ||
PROLOGIS INC. | COM | 74340W103 | 409 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
QUALCOMM INC | COM | 747525103 | 32,342 | 212,300 | SH | SOLE | 0 | 0 | 212,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,525 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
REALTY INCOME CORP | COM | 756109104 | 4,505 | 72,457 | SH | SOLE | 0 | 0 | 72,457 | ||
REGENCY CTRS CORP | COM | 758849103 | 329 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,481 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
RESMED INC | COM | 761152107 | 4,160 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,040 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,080 | 53,673 | SH | SOLE | 0 | 0 | 53,673 | ||
SEI INVTS CO | COM | 784117103 | 552 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 823 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 832 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,697 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 556 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 771 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
SMUCKER J M CO | COM NEW | 832696405 | 259 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SOUTHERN CO | COM | 842587107 | 3,155 | 51,360 | SH | SOLE | 0 | 0 | 51,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 345 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,542 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 618 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 606 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,132 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 424 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
STARBUCKS CORP | COM | 855244109 | 4,809 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
SYSCO CORP | COM | 871829107 | 6,265 | 84,365 | SH | SOLE | 0 | 0 | 84,365 | ||
TARGET CORP | COM | 87612E106 | 6,299 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
TESLA INC | COM | 88160R101 | 349 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 287 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,317 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
UDR INC | COM | 902653104 | 908 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
UNION PAC CORP | COM | 907818108 | 4,537 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,057 | 47,842 | SH | SOLE | 0 | 0 | 47,842 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
US BANCORP DEL | COM NEW | 902973304 | 871 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,033 | 56,427 | SH | SOLE | 0 | 0 | 56,427 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 501 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,663 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 273 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 563 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,183 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,011 | 102,811 | SH | SOLE | 0 | 0 | 102,811 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,288 | 210,557 | SH | SOLE | 0 | 0 | 210,557 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,052 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,821 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,982 | 147,888 | SH | SOLE | 0 | 0 | 147,888 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,301 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,526 | 196,187 | SH | SOLE | 0 | 0 | 196,187 | ||
VIACOMCBS INC | CL B | 92556H206 | 370 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
VISA INC | COM CL A | 92826C839 | 9,921 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
WALMART INC | COM | 931142103 | 1,280 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,077 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 250 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 751 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
WESTROCK CO | COM | 96145D105 | 5,026 | 115,450 | SH | SOLE | 0 | 0 | 115,450 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 261 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,987 | 73,879 | SH | SOLE | 0 | 0 | 73,879 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,471 | 50,955 | SH | SOLE | 0 | 0 | 50,955 | ||
XYLEM INC | COM | 98419M100 | 328 | 3,218 | SH | SOLE | 0 | 0 | 3,218 |