Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	178,194	$21.72M	16.3%	$113.92	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	62,169	$8.31M	6.2%	$133.67	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	93,773	$8.122M	6.1%	$86.46	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	2,461	$6.789M	5.1%	$65.98	+83.0%	COM	023135106
—	ISHARES GOLD TRUST	297,975	$5.063M	3.8%	$14.86	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	39,286	$4.858M	3.6%	$122.25	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	21,806	$4.438M	3.3%	$111.79	+54.8%	COM	594918104
META	FACEBOOK INC	17,309	$3.93M	2.9%	$170.67	+21.5%	CL A	30303M102
GOOGL	ALPHABET INC	2,584	$3.664M	2.7%	$48.94	+36.7%	CAP STK CL A	02079K305
PFF	ISHARES TR	102,452	$3.549M	2.7%	$32.15	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	9,683	$3.532M	2.6%	$38.63	+94.4%	COM	037833100
CMCSA	COMCAST CORP NEW	89,324	$3.482M	2.6%	$34.32	-4.5%	CL A	20030N101
V	VISA INC	17,696	$3.418M	2.6%	$106.43	+64.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	10,928	$3.231M	2.4%	$235.20	+16.2%	CL A	57636Q104
—	RETAIL OPPORTUNITY INVTS COR	232,612	$2.635M	2.0%	$11.33	—	COM	76131N101
FOX	FOX CORP	97,660	$2.621M	2.0%	$24.58	0.0%	CL B COM	35137L204
EOG	EOG RES INC	51,405	$2.604M	1.9%	$37.36	0.0%	COM	26875P101
WMB	WILLIAMS COS INC	119,150	$2.266M	1.7%	$13.80	0.0%	COM	969457100
AXP	AMERICAN EXPRESS CO	23,325	$2.221M	1.7%	$85.61	0.0%	COM	025816109
LLY	LILLY ELI & CO	11,209	$1.84M	1.4%	$67.26	+114.0%	COM	532457108
DIS	DISNEY WALT CO	16,496	$1.839M	1.4%	$113.71	-5.1%	COM DISNEY	254687106
DEO	DIAGEO P L C	13,342	$1.793M	1.3%	$127.31	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	54,530	$1.783M	1.3%	$32.70	—	SPONS ADR A	780259206
CPT	CAMDEN PPTY TR	19,224	$1.754M	1.3%	$72.80	0.0%	SH BEN INT	133131102
TMUS	T-MOBILE US INC	16,808	$1.751M	1.3%	$77.94	+18.8%	COM	872590104
FISV	FISERV INC	17,898	$1.747M	1.3%	$110.83	-9.1%	COM	337738108
MAA	MID-AMER APT CMNTYS INC	14,928	$1.712M	1.3%	$92.98	0.0%	COM	59522J103
MDT	MEDTRONIC PLC	18,578	$1.704M	1.3%	$89.97	-9.1%	SHS	G5960L103
USB	US BANCORP DEL	45,063	$1.659M	1.2%	$27.85	0.0%	COM NEW	902973304
MTB	M & T BK CORP	15,872	$1.65M	1.2%	$87.80	0.0%	COM	55261F104
—	DISCOVERY INC	76,699	$1.618M	1.2%	$21.10	—	COM SER A	25470F104
JPM	JPMORGAN CHASE & CO	16,655	$1.567M	1.2%	$81.74	0.0%	COM	46625H100
—	OUTFRONT MEDIA INC	109,482	$1.551M	1.2%	$14.17	—	COM	69007J106
—	LIBERTY MEDIA CORP DEL	38,571	$1.329M	1.0%	$34.46	—	COM C SIRIUSXM	531229607
VB	VANGUARD INDEX FDS	8,957	$1.305M	1.0%	$145.70	—	SMALL CP ETF	922908751
EXC	EXELON CORP	25,010	$908K	0.7%	$21.71	0.0%	COM	30161N101
CMS	CMS ENERGY CORP	15,033	$878K	0.7%	$48.86	0.0%	COM	125896100
KO	COCA COLA CO	19,324	$863K	0.6%	$38.72	0.0%	COM	191216100
CQP	CHENIERE ENERGY PARTNERS LP	21,943	$768K	0.6%	$35.00	—	COM UNIT	16411Q101
LAMR	LAMAR ADVERTISING CO NEW	10,903	$728K	0.5%	$66.77	—	CL A	512816109
IVV	ISHARES TR	2,323	$720K	0.5%	$270.51	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	5,386	$596K	0.4%	$110.59	—	SHORT TREAS BD	464288679
SCHH	SCHWAB STRATEGIC TR	16,429	$579K	0.4%	$35.24	—	US REIT ETF	808524847
FUTY	FIDELITY COVINGTON TR	15,759	$575K	0.4%	$36.49	—	MSCI UTILS INDEX	316092865
NI	NISOURCE INC	19,499	$443K	0.3%	$16.59	+20.3%	COM	65473P105
VCLT	VANGUARD SCOTTSDALE FDS	3,855	$410K	0.3%	$97.18	—	LG-TERM COR BD	92206C813
FPE	FIRST TR EXCH TRADED FD III	20,354	$375K	0.3%	$16.41	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	1,204	$371K	0.3%	$257.61	—	TR UNIT	78462F103
PFFD	GLOBAL X FDS	15,267	$359K	0.3%	$21.88	—	US PFD ETF	37954Y657
VCSH	VANGUARD SCOTTSDALE FDS	4,122	$341K	0.3%	$82.73	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAPITAL CORP	22,843	$330K	0.2%	$8.34	-5.3%	COM	04010L103
MRK	MERCK & CO. INC	3,584	$277K	0.2%	$44.99	+39.7%	COM	58933Y105
NEM	NEWMONT CORP	4,248	$262K	0.2%	$32.71	+52.4%	COM	651639106
QCOM	QUALCOMM INC	2,720	$248K	0.2%	$70.96	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,497	$211K	0.2%	$124.24	0.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$204K	0.2%	$91.40	0.0%	COM	459200101
CIG	CIA ENERGETICA DE MINAS GERA	31,893	$65,000	0.0%	$2.29	—	SP ADR N-V PFD	204409601