Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $114M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,769 | $3.619M | 3.2% | $82.68 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 127,469 | $2.956M | 2.6% | $23.19 | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 7,304 | $2.897M | 2.5% | $396.63 * | $13.16 | -7.7% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 109,461 | $2.709M | 2.4% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| CSCO | CISCO SYS INC | 105,493 | $2.567M | 2.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| INTC | INTEL CORP | 97,336 | $2.358M | 2.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 37,990 | $2.321M | 2.0% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 64,672 | $2.234M | 2.0% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| T | AT&T INC | 61,036 | $2.161M | 1.9% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| — | TEMPLETON GLOBAL INCOME FD | 238,881 | $2.064M | 1.8% | $8.64 | $8.64 | — | COM | 880198106 |
| JNJ | JOHNSON & JOHNSON | 23,964 | $2.058M | 1.8% | $85.88 * | $59.66 | +1.6% | COM | 478160104 |
| — | VODAFONE GROUP PLC NEW | 66,336 | $1.907M | 1.7% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| DEM | WISDOMTREE TRUST | 39,253 | $1.897M | 1.7% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| NVS | NOVARTIS A G | 26,661 | $1.885M | 1.7% | $70.70 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,065 | $1.864M | 1.6% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 20,502 | $1.852M | 1.6% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 22,899 | $1.83M | 1.6% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| — | SPECTRA ENERGY CORP | 51,521 | $1.775M | 1.6% | $34.45 | $34.45 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,774 | $1.765M | 1.5% | $111.89 | $110.02 | +1.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 22,416 | $1.726M | 1.5% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 20,633 | $1.702M | 1.5% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,110 | $1.551M | 1.4% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 14,720 | $1.457M | 1.3% | $98.98 * | $71.80 | -0.6% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 23,208 | $1.433M | 1.3% | $61.75 | $61.75 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 34,320 | $1.416M | 1.2% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,349 | $1.404M | 1.2% | $191.05 * | $118.94 | -6.0% | COM | 459200101 |
| — | HEALTH CARE REIT INC | 20,584 | $1.38M | 1.2% | $67.04 | $67.04 | — | COM | 42217K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,100 | $1.362M | 1.2% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 16,131 | $1.353M | 1.2% | $83.88 | $83.88 | — | COM | 037411105 |
| — | MEDTRONIC INC | 25,207 | $1.297M | 1.1% | $51.45 | $51.45 | — | COM | 585055106 |
| PEP | PEPSICO INC | 15,000 | $1.227M | 1.1% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 23,581 | $1.192M | 1.0% | $50.55 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| SYY | SYSCO CORP | 33,837 | $1.156M | 1.0% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| KO | COCA COLA CO | 27,325 | $1.096M | 1.0% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | ALPS ETF TR | 58,588 | $1.046M | 0.9% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 66,361 | $1.027M | 0.9% | $15.48 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| RWX | SPDR INDEX SHS FDS | 25,451 | $1.016M | 0.9% | $39.92 | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| CBRE | CBRE GROUP INC | 41,585 | $971K | 0.9% | $23.35 | $23.79 | -1.8% | CL A | 12504L109 |
| — | POWERSHARES QQQ TRUST | 13,609 | $970K | 0.9% | $71.28 | $71.28 | — | UNIT SER 1 | 73935A104 |
| — | COVIDIEN PLC | 15,355 | $965K | 0.8% | $62.85 | $62.85 | — | SHS | G2554F113 |
| UPS | UNITED PARCEL SERVICE INC | 11,044 | $955K | 0.8% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| — | QUALITY SYS INC | 49,575 | $928K | 0.8% | $18.72 | $18.72 | — | COM | 747582104 |
| DIS | DISNEY WALT CO | 14,538 | $918K | 0.8% | $63.14 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 22,732 | $917K | 0.8% | $40.34 * | $30.75 | +0.5% | COM | 94106L109 |
| CSX | CSX CORP | 39,489 | $916K | 0.8% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 12,180 | $885K | 0.8% | $72.66 * | $57.67 | -4.6% | COM | 655844108 |
| MMM | 3M CO | 7,950 | $870K | 0.8% | $109.43 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 13,095 | $868K | 0.8% | $66.28 | $66.28 | — | SPON ADR B | 780259107 |
| DOV | DOVER CORP | 11,077 | $860K | 0.8% | $77.64 * | $39.99 | +4.2% | COM | 260003108 |
| RIO | RIO TINTO PLC | 20,881 | $858K | 0.8% | $41.09 | $44.61 | -7.9% | SPONSORED ADR | 767204100 |
| — | POTASH CORP SASK INC | 22,406 | $855K | 0.8% | $38.16 | $38.16 | — | COM | 73755L107 |
| EFA | ISHARES TR | 14,568 | $835K | 0.7% | $57.32 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| IJH | ISHARES TR | 7,142 | $825K | 0.7% | $115.51 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 11,251 | $806K | 0.7% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| KSS | KOHLS CORP | 15,531 | $784K | 0.7% | $50.48 | $49.51 | +2.0% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 6,031 | $772K | 0.7% | $128.01 * | $106.96 | -3.7% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 14,189 | $751K | 0.7% | $52.93 * | $38.99 | -4.9% | COM | 517834107 |
| IWS | ISHARES TR | 12,925 | $749K | 0.7% | $57.95 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 10,014 | $730K | 0.6% | $72.90 * | $47.34 | +5.4% | COM | 693475105 |
| PFF | ISHARES TR | 18,133 | $712K | 0.6% | $39.27 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,541 | $688K | 0.6% | $44.27 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | TRANSCANADA CORP | 15,716 | $678K | 0.6% | $43.14 | $43.14 | — | COM | 89353D107 |
| — | JOHNSON CTLS INC | 18,916 | $677K | 0.6% | $35.79 | $35.79 | — | COM | 478366107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,977 | $653K | 0.6% | $50.32 * | $27.04 | -1.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 12,328 | $651K | 0.6% | $52.81 * | $36.24 | +3.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,913 | $644K | 0.6% | $81.39 * | $14.15 | +3.3% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 9,438 | $640K | 0.6% | $67.81 * | $43.70 | -1.4% | COM | 59522J103 |
| SCZ | ISHARES TR | 15,171 | $636K | 0.6% | $41.92 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| — | GOOGLE INC | 721 | $635K | 0.6% | $880.72 | $880.72 | — | CL A | 38259P508 |
| FDX | FEDEX CORP | 6,333 | $624K | 0.5% | $98.53 * | $81.95 | +1.7% | COM | 31428X106 |
| DWX | SPDR INDEX SHS FDS | 14,085 | $615K | 0.5% | $43.66 | $48.14 | -9.3% | S&P INTL ETF | 78463X772 |
| V | VISA INC | 3,271 | $598K | 0.5% | $182.82 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,711 | $597K | 0.5% | $160.87 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 11,324 | $595K | 0.5% | $52.54 | $52.54 | — | COM | 263534109 |
| AIA | ISHARES TR | 13,967 | $593K | 0.5% | $42.46 | $45.24 | -6.1% | S&P ASIA 50 IN | 464288430 |
| IGSB | ISHARES TR | 5,510 | $579K | 0.5% | $105.08 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,201 | $579K | 0.5% | $27.31 | $27.31 | — | I-30 LAD TREAS | 73936T524 |
| IBB | ISHARES TR | 3,294 | $573K | 0.5% | $173.95 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 3,473 | $525K | 0.5% | $151.17 * | $120.06 | -0.6% | COM | 38141G104 |
| ILF | ISHARES TR | 13,977 | $514K | 0.5% | $36.77 | $41.18 | -10.7% | S&P LTN AM 40 | 464287390 |
| AIVI | WISDOMTREE TRUST | 12,782 | $512K | 0.4% | $40.06 | $42.89 | -6.5% | INTL DIV EX FINL | 97717W786 |
| IJR | ISHARES TR | 5,616 | $507K | 0.4% | $90.28 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 4,670 | $505K | 0.4% | $108.14 * | $56.78 | -4.8% | S&P CAL AMTFR MN | 464288356 |
| — | POWERSHARES ETF TRUST | 22,408 | $494K | 0.4% | $22.05 | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | WEINGARTEN RLTY INVS | 15,571 | $479K | 0.4% | $30.76 | $30.76 | — | SH BEN INT | 948741103 |
| UDR | UDR INC | 18,506 | $472K | 0.4% | $25.51 * | $15.84 | +2.9% | COM | 902653104 |
| IXP | ISHARES TR | 7,675 | $456K | 0.4% | $59.41 | $61.79 | -3.9% | S&P GBL TELCM | 464287275 |
| MO | ALTRIA GROUP INC | 12,986 | $454K | 0.4% | $34.96 * | $16.28 | -1.6% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 11,865 | $446K | 0.4% | $37.59 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 9,403 | $444K | 0.4% | $47.22 * | $32.61 | +4.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 5,698 | $442K | 0.4% | $77.57 * | $56.05 | +3.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,821 | $431K | 0.4% | $89.40 * | $57.83 | +1.7% | COM | 674599105 |
| — | STAPLES INC | 26,477 | $420K | 0.4% | $15.86 | $15.86 | — | COM | 855030102 |
| SBUX | STARBUCKS CORP | 6,230 | $408K | 0.4% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| IGF | ISHARES TR | 10,730 | $378K | 0.3% | $35.23 | $37.43 | -6.0% | S&P GLO INFRAS | 464288372 |
| VRE | MACK CALI RLTY CORP | 15,197 | $372K | 0.3% | $24.48 | $24.48 | — | COM | 554489104 |
| HYG | ISHARES TR | 4,097 | $372K | 0.3% | $90.80 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| MRK | MERCK & CO INC NEW | 7,821 | $363K | 0.3% | $46.41 * | $30.02 | -0.0% | COM | 58933Y105 |
| RYN | RAYONIER INC | 6,465 | $358K | 0.3% | $55.38 | $55.38 | — | COM | 754907103 |
| — | BHP BILLITON PLC | 6,582 | $338K | 0.3% | $51.35 | $51.35 | — | SPONSORED ADR | 05545E209 |
| PM | PHILIP MORRIS INTL INC | 3,847 | $333K | 0.3% | $86.56 * | $49.85 | -5.9% | COM | 718172109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,880 | $325K | 0.3% | $17.21 | $17.21 | — | COM | 02927E303 |
| VBR | VANGUARD INDEX FDS | 3,805 | $318K | 0.3% | $83.57 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $301K | 0.3% | $160.36 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | ST JUDE MED INC | 6,550 | $299K | 0.3% | $45.65 | $45.65 | — | COM | 790849103 |
| FE | FIRSTENERGY CORP | 7,709 | $288K | 0.3% | $37.36 * | $24.57 | -10.8% | COM | 337932107 |
| — | WALGREEN CO | 6,400 | $283K | 0.2% | $44.22 | $44.22 | — | COM | 931422109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,265 | $280K | 0.2% | $85.76 | $85.76 | — | COM | 502424104 |
| — | UBS AG JERSEY BRH | 6,716 | $264K | 0.2% | $39.31 | $39.31 | — | ALERIAN INFRST | 902641646 |
| ABBNY | ABB LTD | 12,082 | $262K | 0.2% | $21.69 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| DLR | DIGITAL RLTY TR INC | 4,232 | $258K | 0.2% | $60.96 * | $39.68 | -5.5% | COM | 253868103 |
| — | DUKE REALTY CORP | 16,533 | $258K | 0.2% | $15.61 | $15.61 | — | COM NEW | 264411505 |
| BDN | BRANDYWINE RLTY TR | 18,773 | $254K | 0.2% | $13.53 | $13.53 | — | SH BEN INT NEW | 105368203 |
| EOG | EOG RES INC | 1,805 | $238K | 0.2% | $131.86 * | $46.52 | +2.7% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 4,574 | $237K | 0.2% | $51.81 * | $37.00 | -6.6% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 2,957 | $232K | 0.2% | $78.46 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| PPL | PPL CORP | 7,625 | $231K | 0.2% | $30.30 * | $16.36 | -1.5% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 2,808 | $230K | 0.2% | $81.91 * | $27.60 | +1.1% | COM | 816851109 |
| — | RYDEX ETF TRUST | 3,653 | $224K | 0.2% | $61.32 | $61.32 | — | GUG S&P500 EQ WT | 78355W106 |
| TD | TORONTO DOMINION BK ONT | 2,791 | $224K | 0.2% | $80.26 * | $40.27 | -0.2% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 4,935 | $221K | 0.2% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| PFE | PFIZER INC | 7,541 | $211K | 0.2% | $27.98 * | $16.46 | -3.5% | COM | 717081103 |
| CAG | CONAGRA FOODS INC | 5,954 | $208K | 0.2% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| — | HOLOGIC INC | 200,000 | $201K | 0.2% | $1.00 | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | MARKET VECTORS ETF TR | 10,257 | $191K | 0.2% | $18.62 | $18.62 | — | VIETNAM ETF | 57060U761 |
| — | ISHARES GOLD TRUST | 15,560 | $187K | 0.2% | $12.02 | $12.02 | — | ISHARES | 464285105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,000 | $82,000 | 0.1% | $7.45 | $7.45 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST | 13,523 | $73,000 | 0.1% | $5.40 | $5.40 | — | WNDRHLL CLN EN | 73935X500 |