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 | 930 | 182,950 | SH | SOLE | 0 | 0 | 930 | ||
ABBOTT LABS | COM | 002824100 | 105,246 | 6,418,950 | SH | SOLE | 0 | 0 | 105,246 | ||
ABBVIE INC | COM | 00287Y109 | 24,029 | 2,226,305 | SH | SOLE | 0 | 0 | 24,029 | ||
ADOBE SYS INC | COM | 00724F101 | 442 | 107,764 | SH | SOLE | 0 | 0 | 442 | ||
AGNC INVT CORP | COM | 00123Q104 | 710 | 13,199 | SH | SOLE | 0 | 0 | 710 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 11,524 | SH | SOLE | 0 | 0 | 74 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 184 | 205,280 | SH | SOLE | 0 | 0 | 184 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 120,823 | SH | SOLE | 0 | 0 | 107 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 11,528 | SH | SOLE | 0 | 0 | 203 | ||
AMAZON COM INC | COM | 023135106 | 229 | 389,254 | SH | SOLE | 0 | 0 | 229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,285 | 4,829,970 | SH | SOLE | 0 | 0 | 49,285 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,620 | 631,415 | SH | SOLE | 0 | 0 | 8,620 | ||
APPLE INC | COM | 037833100 | 2,276 | 421,377 | SH | SOLE | 0 | 0 | 2,276 | ||
AT&T INC | COM | 00206R102 | 279 | 8,959 | SH | SOLE | 0 | 0 | 279 | ||
AUTODESK INC | COM | 052769106 | 1,210 | 158,619 | SH | SOLE | 0 | 0 | 1,210 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 87 | 14,954 | SH | SOLE | 0 | 0 | 87 | ||
BANK AMER CORP | COM | 060505104 | 188,394 | 5,310,836 | SH | SOLE | 0 | 0 | 188,394 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 121,045 | 6,527,983 | SH | SOLE | 0 | 0 | 121,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,683 | 16,925,982 | SH | SOLE | 0 | 0 | 90,683 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 342 | 3,803 | SH | SOLE | 0 | 0 | 342 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,400 | 13,006 | SH | SOLE | 0 | 0 | 1,400 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 108 | 13,545 | SH | SOLE | 0 | 0 | 108 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 200 | 11,462 | SH | SOLE | 0 | 0 | 200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,581 | 71,520 | SH | SOLE | 0 | 0 | 2,581 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,278 | 288,008 | SH | SOLE | 0 | 0 | 2,278 | ||
CISCO SYS INC | COM | 17275R102 | 125,639 | 5,406,265 | SH | SOLE | 0 | 0 | 125,639 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,356 | 1,629,907 | SH | SOLE | 0 | 0 | 24,356 | ||
COCA COLA CO | COM | 191216100 | 5,843 | 256,274 | SH | SOLE | 0 | 0 | 5,843 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 19,637 | SH | SOLE | 0 | 0 | 303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 660 | 21,655 | SH | SOLE | 0 | 0 | 660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,331 | 788,864 | SH | SOLE | 0 | 0 | 11,331 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,168 | 183,225 | SH | SOLE | 0 | 0 | 4,168 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,513 | 5,399,078 | SH | SOLE | 0 | 0 | 51,513 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,429 | 30,557 | SH | SOLE | 0 | 0 | 2,429 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,875 | 48,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,548 | 48,514 | SH | SOLE | 0 | 0 | 2,548 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,389 | 149,114 | SH | SOLE | 0 | 0 | 5,389 | ||
EOG RES INC | COM | 26875P101 | 3,896 | 484,779 | SH | SOLE | 0 | 0 | 3,896 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 242 | 24,154 | SH | SOLE | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,760 | 3,372,048 | SH | SOLE | 0 | 0 | 40,760 | ||
FACEBOOK INC | CL A | 30303M102 | 402 | 78,117 | SH | SOLE | 0 | 0 | 402 | ||
FLUOR CORP NEW | COM | 343412102 | 1,521 | 0 | SH | SOLE | 0 | 0 | 1,521 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 203 | 4,580 | SH | SOLE | 0 | 0 | 203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,604 | 4,959,204 | SH | SOLE | 0 | 0 | 26,604 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209,532 | 2,851,734 | SH | SOLE | 0 | 0 | 209,532 | ||
HONEYWELL INTL INC | COM | 438516106 | 117 | 16,854 | SH | SOLE | 0 | 0 | 117 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 434 | 9,144 | SH | SOLE | 0 | 0 | 434 | ||
HUMANA INC | COM | 444859102 | 64 | 19,032 | SH | SOLE | 0 | 0 | 64 | ||
IBERIABANK CORP | COM | 450828108 | 301 | 22,816 | SH | SOLE | 0 | 0 | 301 | ||
INTEL CORP | COM | 458140100 | 8,069 | 401,112 | SH | SOLE | 0 | 0 | 8,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,957 | 2,648,304 | SH | SOLE | 0 | 0 | 18,957 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5,355 | 22,919 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,002 | 51,448 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 504 | 21,838 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 260,577 | 6,326,810 | SH | SOLE | 0 | 0 | 260,577 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 504 | 106,919 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 811 | 84,101 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,279 | 10,516,638 | SH | SOLE | 0 | 0 | 200,279 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,601 | 550,280 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,763 | 1,587,561 | SH | SOLE | 0 | 0 | 9,763 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 30,023 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 129 | 21,126 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 18,583 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 30,669 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290 | 79,185 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 196,923 | 9,773,303 | SH | SOLE | 0 | 0 | 196,923 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,259 | 148,902 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,577 | 226,773 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,365 | 2,022,537 | SH | SOLE | 0 | 0 | 18,365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110 | 16,718 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,553 | 552,643 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,380 | 959,093 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,325 | 297,834 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 980 | 140,826 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 270 | 11,324 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 784 | 44,845 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 120 | 23,250 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 560 | 55,446 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,205 | 182,389 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 50,340 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,843 | 622,681 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 903 | 260,338 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,052 | 1,622 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 806 | 156,993 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,782 | 677,593 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 755 | 50,562 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 74,617 | 7,927,362 | SH | SOLE | 0 | 0 | 74,617 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,405 | 119,411 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 100 | 10,632 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 310 | 15,553 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 15,626 | 387,212 | SH | SOLE | 0 | 0 | 15,626 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 550 | 100,474 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 320,477 | 7,800,410 | SH | SOLE | 0 | 0 | 320,477 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 268,999 | 6,555,506 | SH | SOLE | 0 | 0 | 268,999 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 79,166 | 1,982,317 | SH | SOLE | 0 | 0 | 79,166 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 400 | 39,096 | SH | SOLE | 0 | 0 | 400 | ||
JBG SMITH PPTYS | COM | 46590V100 | 357 | 10,485 | SH | SOLE | 0 | 0 | 357 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,031 | 3,765,281 | SH | SOLE | 0 | 0 | 31,031 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,353 | 140,958 | SH | SOLE | 0 | 0 | 1,353 | ||
KILROY RLTY CORP | COM | 49427F108 | 153 | 11,573 | SH | SOLE | 0 | 0 | 153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 6,210 | SH | SOLE | 0 | 0 | 351 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,500 | 164,775 | SH | SOLE | 0 | 0 | 1,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,749 | 307,306 | SH | SOLE | 0 | 0 | 3,749 | ||
MCDONALDS CORP | COM | 580135101 | 1,361 | 213,255 | SH | SOLE | 0 | 0 | 1,361 | ||
MCKESSON CORP | COM | 58155Q103 | 7,402 | 987,361 | SH | SOLE | 0 | 0 | 7,402 | ||
MERCK & CO INC | COM | 58933Y105 | 88,460 | 5,369,519 | SH | SOLE | 0 | 0 | 88,460 | ||
MICROSOFT CORP | COM | 594918104 | 204,013 | 20,117,734 | SH | SOLE | 0 | 0 | 204,013 | ||
MONDELEZ INTL INC | CL A | 609207105 | 644 | 26,404 | SH | SOLE | 0 | 0 | 644 | ||
MOODYS CORP | COM | 615369105 | 200 | 34,112 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 600 | 4,725 | SH | SOLE | 0 | 0 | 600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38,988 | 2,945,178 | SH | SOLE | 0 | 0 | 38,988 | ||
NOVO-NORDISK A S | ADR | 670100205 | 819 | 37,772 | SH | SOLE | 0 | 0 | 819 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 328 | 4,192 | SH | SOLE | 0 | 0 | 328 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,555 | 966,922 | SH | SOLE | 0 | 0 | 11,555 | ||
ORACLE CORP | COM | 68389X105 | 123,266 | 5,431,102 | SH | SOLE | 0 | 0 | 123,266 | ||
PAYCHEX INC | COM | 704326107 | 260 | 17,771 | SH | SOLE | 0 | 0 | 260 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 304 | 3,912 | SH | SOLE | 0 | 0 | 304 | ||
PEPSICO INC | COM | 713448108 | 41,267 | 4,492,767 | SH | SOLE | 0 | 0 | 41,267 | ||
PFIZER INC | COM | 717081103 | 1,709 | 62,003 | SH | SOLE | 0 | 0 | 1,709 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 12,999 | SH | SOLE | 0 | 0 | 161 | ||
PHILLIPS 66 | COM | 718546104 | 4,958 | 556,833 | SH | SOLE | 0 | 0 | 4,958 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,000 | 47,280 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 84,895 | 6,626,906 | SH | SOLE | 0 | 0 | 84,895 | ||
PUBLIC STORAGE | COM | 74460D109 | 97 | 22,005 | SH | SOLE | 0 | 0 | 97 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,500 | 25,635 | SH | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 507,412 | 12,266,686 | SH | SOLE | 0 | 0 | 507,412 | ||
S&P GLOBAL INC | COM | 78409V104 | 490,475 | 11,894,019 | SH | SOLE | 0 | 0 | 490,475 | ||
SCANA CORP NEW | COM | 80589M102 | 764 | 29,429 | SH | SOLE | 0 | 0 | 764 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 180 | 10,453 | SH | SOLE | 0 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273 | 29,839 | SH | SOLE | 0 | 0 | 273 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 947 | 25,181 | SH | SOLE | 0 | 0 | 947 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 14,326 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,000 | 155,880 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 205 | 34,889 | SH | SOLE | 0 | 0 | 205 | ||
SOUTHERN CO | COM | 842587107 | 728 | 33,714 | SH | SOLE | 0 | 0 | 728 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 16,536 | SH | SOLE | 0 | 0 | 325 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 109 | 26,458 | SH | SOLE | 0 | 0 | 109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 170,452 | SH | SOLE | 0 | 0 | 836 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,062 | 140,958 | SH | SOLE | 0 | 0 | 2,062 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 247,893 | 6,767,318 | SH | SOLE | 0 | 0 | 247,893 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 200 | 18,540 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,986 | 810,042 | SH | SOLE | 0 | 0 | 2,986 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,225 | 398,866 | SH | SOLE | 0 | 0 | 13,225 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 175 | 62,129 | SH | SOLE | 0 | 0 | 175 | ||
STARBUCKS CORP | COM | 855244109 | 1,327 | 64,824 | SH | SOLE | 0 | 0 | 1,327 | ||
SYSCO CORP | COM | 871829107 | 120 | 11,203 | SH | SOLE | 0 | 0 | 120 | ||
TELUS CORP | COM | 87971M103 | 5,838 | 251,384 | SH | SOLE | 0 | 0 | 5,838 | ||
TEXAS INSTRS INC | COM | 882508104 | 576 | 63,504 | SH | SOLE | 0 | 0 | 576 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 390 | 5,814 | SH | SOLE | 0 | 0 | 390 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 85,288 | 4,714,748 | SH | SOLE | 0 | 0 | 85,288 | ||
UNION PAC CORP | COM | 907818108 | 35,882 | 5,083,714 | SH | SOLE | 0 | 0 | 35,882 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,913 | 4,115,095 | SH | SOLE | 0 | 0 | 32,913 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 23,473 | 3,151,709 | SH | SOLE | 0 | 0 | 23,473 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52,432 | 3,536,565 | SH | SOLE | 0 | 0 | 52,432 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,191 | 4,154,246 | SH | SOLE | 0 | 0 | 53,191 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,168 | 1,345,399 | SH | SOLE | 0 | 0 | 15,168 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,690 | 1,168,510 | SH | SOLE | 0 | 0 | 27,690 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,670 | 444,181 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,943 | 1,549,206 | SH | SOLE | 0 | 0 | 20,943 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,714 | 391,498 | SH | SOLE | 0 | 0 | 4,714 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 243 | 8,629 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,602 | 2,398,435 | SH | SOLE | 0 | 0 | 23,602 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,500 | 367,780 | SH | SOLE | 0 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244 | 62,586 | SH | SOLE | 0 | 0 | 1,244 | ||
VISA INC | COM CL A | 92826C839 | 59,865 | 7,929,067 | SH | SOLE | 0 | 0 | 59,865 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 14,644 | SH | SOLE | 0 | 0 | 244 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,993 | 29,587 | SH | SOLE | 0 | 0 | 8,993 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,000 | 123,240 | SH | SOLE | 0 | 0 | 4,000 |