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 | 896 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 606 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,692 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 331 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,485 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 320 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 464 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,519 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 878 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,332 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 358 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 352 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,907 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,308 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 342 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,463 | 189,853 | SH | SOLE | 189,853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,400 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 80 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 641 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 764 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 321 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 235 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 664 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 794 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 247 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 467 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 876 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 213 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,243 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 470 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,610 | 271,443 | SH | SOLE | 271,443 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,527 | 130,606 | SH | SOLE | 130,606 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 349 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 537 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,658 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 262 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 583 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 311 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 231 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 749 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,962 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,940 | 133,907 | SH | SOLE | 133,907 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 227 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 408 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 265 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 385 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 415 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 911 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,079 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 419 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,039 | 70,527 | SH | SOLE | 70,527 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,964 | 576,997 | SH | SOLE | 576,997 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 161 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,880 | 97,241 | SH | SOLE | 97,241 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,070 | 141,982 | SH | SOLE | 141,982 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 772 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,472 | 94,436 | SH | SOLE | 94,436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 612 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,744 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 432 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 224 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 258 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,072 | 213,830 | SH | SOLE | 213,830 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 634 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412 | 569 | SH | SOLE | 569 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 438 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 437 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 362 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,831 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,375 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,436 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 934 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,430 | 147,765 | SH | SOLE | 147,765 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,223 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 233 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 375 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 8,740 | 221,273 | SH | SOLE | 221,273 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 344 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,765 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 579 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 235 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,533 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 753 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,049 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 532 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 351 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,174 | 159,270 | SH | SOLE | 159,270 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,361 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,823 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 270 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,016 | 96,678 | SH | SOLE | 96,678 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 657 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 233 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 254 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,326 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 409 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 307 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,489 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 288 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 782 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,860 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,491 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,049 | 134,256 | SH | SOLE | 134,256 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,281 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 458 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 226 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,575 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,024 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 384 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 330 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 437 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 306 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 902 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,436 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,624 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 927 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,591 | 171,163 | SH | SOLE | 171,163 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 844 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,006 | 87,445 | SH | SOLE | 87,445 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 604 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 236 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 430 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,392 | 113,047 | SH | SOLE | 113,047 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 446 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 321 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,747 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,057 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 298 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,076 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 880 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,291 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,883 | 97,868 | SH | SOLE | 97,868 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 321 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,273 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 506 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,507 | 163,660 | SH | SOLE | 163,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 843 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 516 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,747 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 817 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,050 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,826 | 176,738 | SH | SOLE | 176,738 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 616 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,775 | 184,278 | SH | SOLE | 184,278 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 262 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 585 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 423 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,599 | 17,438 | SH | SOLE | 17,438 | 0 | 0 |