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 | 1,001 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ABBOTT LABS | COM | 002824100 | 557 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ABBVIE INC | COM | 00287Y109 | 1,298 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 888 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 906 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 431 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,033 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 724 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
AMAZON COM INC | COM | 023135106 | 2,958 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
AMGEN INC | COM | 031162100 | 428 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ANTHEM INC | COM | 036752103 | 406 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 4,837 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,025 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,127 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,832 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
BIOGEN INC | COM | 09062X103 | 424 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
BLACKROCK INC | COM | 09247X101 | 1,404 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
BOEING CO | COM | 097023105 | 2,404 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
BOX INC | CL A | 10316T104 | 428 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CATERPILLAR INC DEL | COM | 149123101 | 868 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
CERUS CORP | COM | 157085101 | 73 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,344 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 286 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CHUBB LIMITED | COM | H1467J104 | 869 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CISCO SYS INC | COM | 17275R102 | 477 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
COCA COLA CO | COM | 191216100 | 560 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 631 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CORE LABORATORIES N V | COM | N22717107 | 467 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,117 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
CRH PLC | ADR | 12626K203 | 242 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 359 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,069 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
DOWDUPONT INC | COM | 26078J100 | 261 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 413 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
EMERSON ELEC CO | COM | 291011104 | 557 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 671 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 446 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 232 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,189 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
FACEBOOK INC | CL A | 30303M102 | 667 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
GILEAD SCIENCES INC | COM | 375558103 | 616 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
GOLDCORP INC NEW | COM | 380956409 | 324 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 840 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,067 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
HP INC | COM | 40434L105 | 1,055 | 48,109 | SH | SOLE | 0 | 0 | 48,109 | ||
INTEL CORP | COM | 458140100 | 1,996 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,141 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,334 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,124 | 54,167 | SH | SOLE | 0 | 0 | 54,167 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 598 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 944 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,465 | 57,977 | SH | SOLE | 0 | 0 | 57,977 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,497 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,035 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,085 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,881 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,371 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,218 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 672 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 229 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,310 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,135 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,950 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,259 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 237 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,607 | 72,602 | SH | SOLE | 0 | 0 | 72,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,844 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 408 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LILLY ELI & CO | COM | 532457108 | 268 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
MCDONALDS CORP | COM | 580135101 | 430 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MICROSOFT CORP | COM | 594918104 | 7,610 | 83,379 | SH | SOLE | 0 | 0 | 83,379 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 964 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NIKE INC | CL B | 654106103 | 695 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 591 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
OMNICOM GROUP INC | COM | 681919106 | 727 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACCAR INC | COM | 693718108 | 829 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
PEPSICO INC | COM | 713448108 | 412 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
PFIZER INC | COM | 717081103 | 1,067 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,503 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,126 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 220 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PUBLIC STORAGE | COM | 74460D109 | 295 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
QUALCOMM INC | COM | 747525103 | 963 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 244 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
SCHEIN HENRY INC | COM | 806407102 | 296 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 700 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 262 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,248 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,938 | 241,736 | SH | SOLE | 0 | 0 | 241,736 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 233 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 444 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,429 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 330 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 448 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,914 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,070 | 92,389 | SH | SOLE | 0 | 0 | 92,389 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 757 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 846 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
SNAP INC | CL A | 83304A106 | 324 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 500 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,887 | 266,371 | SH | SOLE | 0 | 0 | 266,371 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 211 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 233 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
STARBUCKS CORP | COM | 855244109 | 2,093 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
SYSCO CORP | COM | 871829107 | 922 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,009 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 498 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
TESLA INC | COM | 88160R101 | 647 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
TEXAS INSTRS INC | COM | 882508104 | 556 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 331 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
TRUSTMARK CORP | COM | 898402102 | 404 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
UNION PAC CORP | COM | 907818108 | 376 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 944 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
V F CORP | COM | 918204108 | 1,103 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 233 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 869 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 36,983 | 462,695 | SH | SOLE | 0 | 0 | 462,695 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,574 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,171 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,752 | 435,242 | SH | SOLE | 0 | 0 | 435,242 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,932 | 590,543 | SH | SOLE | 0 | 0 | 590,543 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,739 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,541 | 179,428 | SH | SOLE | 0 | 0 | 179,428 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,636 | 120,041 | SH | SOLE | 0 | 0 | 120,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,069 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,843 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,545 | 680,053 | SH | SOLE | 0 | 0 | 680,053 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,412 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,379 | 430,140 | SH | SOLE | 0 | 0 | 430,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,129 | 577,451 | SH | SOLE | 0 | 0 | 577,451 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,916 | 223,185 | SH | SOLE | 0 | 0 | 223,185 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 17,720 | 348,686 | SH | SOLE | 0 | 0 | 348,686 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 378 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,606 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,262 | 179,890 | SH | SOLE | 0 | 0 | 179,890 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 293 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,239 | 253,995 | SH | SOLE | 0 | 0 | 253,995 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,612 | 84,284 | SH | SOLE | 0 | 0 | 84,284 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 249 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 376 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 208 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VENTAS INC | COM | 92276F100 | 362 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,122 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
ZOETIS INC | CL A | 98978V103 | 549 | 6,570 | SH | SOLE | 0 | 0 | 6,570 |