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 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 9 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,465 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Adobe Systems, Inc | COM | 00724F101 | 71 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 141 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corp Del Common | COM | 017175100 | 89 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,762 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 17 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,176 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 27 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 234 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 3,285 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,237 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,311 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 898 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 700 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Autoliv Inc Common | COM | 052800109 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 145 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | 684 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 523 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Bank Of America Corp Bac 7.250 Perp Cvt | 7.25%CNV PFD L | 060505682 | 32 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 521 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
Becton Dickinson & Company | COM | 075887109 | 1,395 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 330 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Black Knight Inc Common | COM | 09215C105 | 77 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Blackrock, Inc | COM | 09247X101 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 255 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Brookfield Asset Management INC CLASS A CORP COMMON | CL A LTD VT SH | 112585104 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Brown-Forman Corp Cl B Com | CL B | 115637209 | 20 | 358 | SH | SOLE | 358 | 0 | 0 | ||
California Wtr Svc Group Com | COM | 130788102 | 137 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,816 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 9 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,283 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,298 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 15 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,257 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 159 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,845 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 38 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Costco Wholesale Corp New Common | COM | 22160K105 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Coty Inc Common Class A | COM CL A | 222070203 | 806 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 106 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Dell Technologies Inc C | CL C | 24703L202 | 303 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Diageo PLC Sponsored ADR New | SPON ADR NEW | 25243Q205 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Disney (Walt) Co Holding Co. | COM DISNEY | 254687106 | 2,473 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 64 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 97 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Eaton Vance CA Muni Income Tr Sr Ben | SH BEN INT | 27826F101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 84 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,354 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 19 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Federated Investors | CL B | 314211103 | 458 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc Common | COM | 31620M106 | 184 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fidelity Natl Finl Inc New Fnf Group Common | FNF GROUP COM | 31620R303 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fireeye Inc. | COM | 31816Q101 | 89 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
First Republic Bank Corp | COM | 33616C100 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,307 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,798 | 171,235 | SH | SOLE | 171,235 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,358 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 13 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 520 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Hawaiian Electric Inds Inc | COM | 419870100 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 1,044 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 254 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,472 | 93,417 | SH | SOLE | 93,417 | 0 | 0 | ||
Intercontinental Exchange Inc Common | COM | 45866F104 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
International Paper Corp | COM | 460146103 | 858 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 5,787 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
Invesco Calif Value Muni | COM | 46132H106 | 14 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Energy ETF | S&P500 EQL WGT | 46137V357 | 205 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Invesco Emerging Markets ETF | EMRNG MKT SVRG | 46138E784 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES | 464285105 | 8 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Ishares Trust United States Treasury Tips Bond ETF | TIPS BD ETF | 464287176 | 26 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Ishares Inv Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 88 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | BARCLAYS 7 10 YR | 464287440 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 34 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares US Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Ishares JP Morgan Usd Emerging Markets Bond ETFf Mts | JPMORGAN USD EMG | 464288281 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Iboxx High Yield Corporate Bond | IBOXX HI YD ETF | 464288513 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ETF Ishares MBS | MBS ETF | 464288588 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Ishares 1-3 Year Credit Bond | SH TR CRPORT ETF | 464288646 | 106 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Ishares Barclays 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ishares PFD and Income ETF | PFD AND INCM SEC | 464288687 | 93 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 42 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Ishares Commodities Select Strategy ETF Select Strategy | COMMOD SEL STG | 46431W853 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ishares Edge Msci Usa Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 29 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Ishares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Ishares Trust 0-5 Yr High Yield | 0-5YR HI YL CP | 46434V407 | 30 | 639 | SH | SOLE | 639 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 795 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
JP Morgan Ultra-short Income ETF | ULTRA SHRT INC | 46641Q837 | 62 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,705 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 76 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 58 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | CL A | 518439104 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 819 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 1 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,568 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 12,409 | 92,629 | SH | SOLE | 92,629 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,591 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,307 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 4,011 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Nuveen Calif Quality Muni Income Fd | COM | 67066Y105 | 6 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Oneok, Inc | COM | 682680103 | 138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 963 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,867 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,218 | 97,357 | SH | SOLE | 97,357 | 0 | 0 | ||
Philip Morris Intl Inc. | COM | 718172109 | 3,108 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Pimco Calif Muni Income Fund | COM | 72200N106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pimco Calif Muni Income Fund III | COM | 72201C109 | 18 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 30 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 2,704 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
RLJ Lodging Trust Conv Pfd $1.95 | CUM CONV PFD A | 74965L200 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ringcentral Inc. | CL A | 76680R206 | 149 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SJW Group | COM | 784305104 | 559 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,518 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 23 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 75 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Sap Se ADR | SPON ADR | 803054204 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,583 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR Tr Consumer Staples | SBI CONS STPLS | 81369Y308 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Energy Sector SPDR TR | ENERGY | 81369Y506 | 5,551 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 1,158 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 25 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,337 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 417 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 1,719 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 98 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 1,534 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,551 | 99,817 | SH | SOLE | 99,817 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | SHORT TRM BOND | 921937827 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 75 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,275 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund Ftse ETF | FTSE EMR MKT ETF | 922042858 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,176 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 19 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 690 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,183 | 73,225 | SH | SOLE | 73,225 | 0 | 0 | ||
Visa, Inc | COM CL A | 92826C839 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 2,493 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,130 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,424 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XCEL Energy, Inc | COM | 98389B100 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,354 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Accenture PLC F | SHS CLASS A | G1151C101 | 121 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | 19 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,120 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Medtronic PLC NPV | SHS | G5960L103 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 333 | 51,910 | SH | SOLE | 51,910 | 0 | 0 |