Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $123M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,878 | $3.846M | 3.1% | $87.65 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,989 | $3.809M | 3.1% | $476.78 * | $13.25 | +10.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,107 | $3.061M | 2.5% | $23.89 | $23.19 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 117,499 | $2.9M | 2.4% | $24.68 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| QCOM | QUALCOMM INC | 40,415 | $2.721M | 2.2% | $67.33 * | $45.15 | +6.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 111,762 | $2.619M | 2.1% | $23.43 * | $15.33 | +4.2% | COM | 17275R102 |
| INTC | INTEL CORP | 104,750 | $2.401M | 1.9% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| DEM | WISDOMTREE TR | 45,477 | $2.351M | 1.9% | $51.70 | $53.17 | -2.8% | EMERG MKTS ETF | 97717W315 |
| — | VODAFONE GROUP PLC NEW | 63,432 | $2.232M | 1.8% | $35.19 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | TEMPLETON GLOBAL INCOME FD | 255,768 | $2.138M | 1.7% | $8.36 | $8.62 | — | COM | 880198106 |
| JNJ | JOHNSON & JOHNSON | 24,477 | $2.122M | 1.7% | $86.69 * | $59.74 | +3.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 26,631 | $2.043M | 1.7% | $76.72 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 23,440 | $1.987M | 1.6% | $84.77 * | $63.42 | +2.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,263 | $1.846M | 1.5% | $113.51 | $110.18 | +3.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 21,620 | $1.803M | 1.5% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 19,967 | $1.718M | 1.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,680 | $1.706M | 1.4% | $57.48 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 22,343 | $1.689M | 1.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,019 | $1.526M | 1.2% | $40.14 | $41.75 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 12,315 | $1.496M | 1.2% | $121.48 * | $71.30 | +1.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 36,093 | $1.491M | 1.2% | $41.31 * | $27.50 | +6.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 15,349 | $1.477M | 1.2% | $96.23 * | $71.74 | -2.6% | COM | 580135101 |
| T | AT&T INC | 42,605 | $1.441M | 1.2% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| — | APACHE CORP | 16,811 | $1.432M | 1.2% | $85.18 | $83.93 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 42,704 | $1.422M | 1.2% | $33.30 * | $26.70 | +2.6% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,973 | $1.42M | 1.2% | $61.81 | $61.75 | — | COM | 30219G108 |
| — | MEDTRONIC INC | 26,278 | $1.399M | 1.1% | $53.24 | $51.53 | — | COM | 585055106 |
| PEP | PEPSICO INC | 16,442 | $1.307M | 1.1% | $79.49 * | $56.06 | -1.6% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 37,337 | $1.278M | 1.0% | $34.23 | $34.45 | — | COM | 847560109 |
| EFA | ISHARES | 19,823 | $1.265M | 1.0% | $63.81 | $60.68 | +5.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 15,903 | $1.255M | 1.0% | $78.92 | $72.38 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,714 | $1.244M | 1.0% | $185.28 * | $118.94 | -8.5% | COM | 459200101 |
| — | ENERGY TRANSFER PRTNRS L P | 23,842 | $1.241M | 1.0% | $52.05 | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| RIO | RIO TINTO PLC | 24,403 | $1.19M | 1.0% | $48.76 | $44.91 | +8.6% | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN RES INC | 23,460 | $1.186M | 1.0% | $50.55 * | $28.71 | +4.9% | COM | 354613101 |
| F | FORD MTR CO DEL | 70,194 | $1.184M | 1.0% | $16.87 * | $7.68 | +17.4% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 36,720 | $1.169M | 0.9% | $31.84 * | $24.37 | -6.6% | COM | 871829107 |
| — | QUALITY SYS INC | 53,231 | $1.157M | 0.9% | $21.74 | $18.93 | — | COM | 747582104 |
| CSX | CSX CORP | 42,686 | $1.099M | 0.9% | $25.75 * | $6.68 | +5.5% | COM | 126408103 |
| — | COVIDIEN PLC | 18,020 | $1.098M | 0.9% | $60.93 | $62.56 | — | SHS | G2554F113 |
| UPS | UNITED PARCEL SERVICE INC | 11,939 | $1.091M | 0.9% | $91.38 * | $55.51 | +7.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,857 | $1.088M | 0.9% | $64.54 * | $56.22 | +1.9% | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD | 6,793 | $1.073M | 0.9% | $157.96 * | $107.66 | +19.0% | COM | 983134107 |
| CBRE | CBRE GROUP INC | 46,290 | $1.071M | 0.9% | $23.14 | $23.72 | -2.5% | CL A | 12504L109 |
| IJH | ISHARES | 8,342 | $1.036M | 0.8% | $124.19 * | $23.38 | +6.2% | CORE S&P MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 15,342 | $1.019M | 0.8% | $66.42 * | $39.12 | +19.7% | COM | 517834107 |
| DOV | DOVER CORP | 11,194 | $1.006M | 0.8% | $89.87 * | $40.06 | +20.9% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 11,142 | $985K | 0.8% | $88.40 * | $52.90 | +20.2% | COM | 806857108 |
| KO | COCA COLA CO | 25,959 | $983K | 0.8% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| — | ALPS ETF TR | 55,422 | $975K | 0.8% | $17.59 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| NSC | NORFOLK SOUTHERN CORP | 12,600 | $975K | 0.8% | $77.38 * | $57.65 | +2.3% | COM | 655844108 |
| — | KINDER MORGAN ENERGY PARTNER | 12,100 | $966K | 0.8% | $79.83 | $79.83 | — | UT LTD PARTNER | 494550106 |
| SCZ | ISHARES | 19,815 | $961K | 0.8% | $48.50 | $44.64 | +8.7% | EAFE SML CP ETF | 464288273 |
| RWX | SPDR INDEX SHS FDS | 22,407 | $944K | 0.8% | $42.13 | $43.31 | -2.7% | DJ INTL RL ETF | 78463X863 |
| — | ROYAL DUTCH SHELL PLC | 13,370 | $921K | 0.7% | $68.89 | $66.34 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 7,638 | $912K | 0.7% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 21,515 | $887K | 0.7% | $41.23 * | $30.75 | +3.7% | COM | 94106L109 |
| KSS | KOHLS CORP | 17,098 | $885K | 0.7% | $51.76 | $49.76 | +4.0% | COM | 500255104 |
| — | JOHNSON CTLS INC | 19,908 | $826K | 0.7% | $41.49 | $36.07 | — | COM | 478366107 |
| IGSB | ISHARES | 7,820 | $823K | 0.7% | $105.24 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES | 4,761 | $804K | 0.7% | $168.87 | $163.38 | +3.4% | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 895 | $784K | 0.6% | $875.98 | $879.80 | — | CL A | 38259P508 |
| — | HEALTH CARE REIT INC | 12,517 | $781K | 0.6% | $62.40 | $67.04 | — | COM | 42217K106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,696 | $763K | 0.6% | $48.61 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,925 | $750K | 0.6% | $191.08 * | $40.41 | +8.4% | COM CL A | 92826C839 |
| AIA | ISHARES | 16,141 | $750K | 0.6% | $46.47 | $45.17 | +2.9% | ASIA 50 ETF | 464288430 |
| IWS | ISHARES | 12,230 | $745K | 0.6% | $60.92 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| AIVI | WISDOMTREE TR | 15,868 | $722K | 0.6% | $45.50 | $42.93 | +5.9% | INTL DIV EX FINL | 97717W786 |
| — | STAPLES INC | 48,922 | $717K | 0.6% | $14.66 | $15.31 | — | COM | 855030102 |
| PNC | PNC FINL SVCS GROUP INC | 9,861 | $714K | 0.6% | $72.41 * | $47.34 | +5.3% | COM | 693475105 |
| FDX | FEDEX CORP | 6,194 | $707K | 0.6% | $114.14 * | $81.95 | +17.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 13,539 | $700K | 0.6% | $51.70 * | $36.44 | +1.9% | COM | 46625H100 |
| IJR | ISHARES | 6,896 | $688K | 0.6% | $99.77 * | $45.03 | +10.8% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES | 3,220 | $675K | 0.5% | $209.63 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| — | DU PONT E I DE NEMOURS & CO | 11,417 | $668K | 0.5% | $58.51 | $52.54 | — | COM | 263534109 |
| PFF | ISHARES | 17,409 | $662K | 0.5% | $38.03 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,565 | $660K | 0.5% | $24.84 * | $19.41 | +2.3% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 9,892 | $618K | 0.5% | $62.47 * | $43.59 | -7.9% | COM | 59522J103 |
| ILF | ISHARES | 15,972 | $611K | 0.5% | $38.25 | $40.63 | -5.8% | LATN AMER 40 ETF | 464287390 |
| DWX | SPDR INDEX SHS FDS | 12,815 | $598K | 0.5% | $46.66 | $48.14 | -3.1% | S&P INTL ETF | 78463X772 |
| GS | GOLDMAN SACHS GROUP INC | 3,504 | $554K | 0.4% | $158.11 * | $120.06 | +4.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,504 | $537K | 0.4% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 20,910 | $500K | 0.4% | $23.91 | $22.05 | — | WATER RESOURCE | 73935X575 |
| SBUX | STARBUCKS CORP | 6,366 | $490K | 0.4% | $76.97 * | $24.45 | +24.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 9,356 | $488K | 0.4% | $52.16 * | $32.61 | +15.6% | COM | 14149Y108 |
| UDR | UDR INC | 20,331 | $482K | 0.4% | $23.71 * | $15.82 | -3.4% | COM | 902653104 |
| — | ENSCO PLC | 8,852 | $476K | 0.4% | $53.77 | $53.77 | — | SHS CLASS A | G3157S106 |
| — | WEINGARTEN RLTY INVS | 15,716 | $461K | 0.4% | $29.33 | $30.76 | — | SH BEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,826 | $452K | 0.4% | $93.66 * | $57.83 | +7.4% | COM | 674599105 |
| — | BHP BILLITON PLC | 7,601 | $447K | 0.4% | $58.81 | $52.35 | — | SPONSORED ADR | 05545E209 |
| MO | ALTRIA GROUP INC | 12,990 | $446K | 0.4% | $34.33 * | $16.28 | -2.1% | COM | 02209S103 |
| IXP | ISHARES | 6,565 | $421K | 0.3% | $64.13 | $61.79 | +3.9% | GLOB TELECOM ETF | 464287275 |
| DVN | DEVON ENERGY CORP NEW | 7,044 | $407K | 0.3% | $57.78 * | $37.38 | +3.3% | COM | 25179M103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 22,805 | $402K | 0.3% | $17.63 | $17.29 | — | COM | 02927E303 |
| HD | HOME DEPOT INC | 4,996 | $379K | 0.3% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| VRE | MACK CALI RLTY CORP | 17,067 | $374K | 0.3% | $21.91 | $24.20 | — | COM | 554489104 |
| HYG | ISHARES | 4,082 | $374K | 0.3% | $91.62 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| IGF | ISHARES | 9,735 | $368K | 0.3% | $37.80 | $37.43 | +0.9% | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 9,760 | $365K | 0.3% | $37.40 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| RYN | RAYONIER INC | 6,414 | $357K | 0.3% | $55.66 | $55.38 | — | COM | 754907103 |
| — | ST JUDE MED INC | 6,550 | $351K | 0.3% | $53.59 | $45.65 | — | COM | 790849103 |
| VBR | VANGUARD INDEX FDS | 3,810 | $344K | 0.3% | $90.29 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| — | WALGREEN CO | 6,400 | $344K | 0.3% | $53.75 | $44.22 | — | COM | 931422109 |
| MRK | MERCK & CO INC NEW | 7,106 | $338K | 0.3% | $47.57 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,025 | $328K | 0.3% | $14.89 | $14.89 | — | COM | 045604105 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $317K | 0.3% | $83.03 * | $39.98 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $316K | 0.3% | $168.09 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,913 | $314K | 0.3% | $80.25 * | $14.15 | +2.4% | COM | 65339F101 |
| — | TRANSCANADA CORP | 7,007 | $308K | 0.2% | $43.96 | $43.14 | — | COM | 89353D107 |
| PM | PHILIP MORRIS INTL INC | 3,561 | $308K | 0.2% | $86.49 * | $49.85 | -5.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 6,560 | $304K | 0.2% | $46.34 | $45.24 | +2.6% | SBI INT-INDS | 81369Y704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,208 | $303K | 0.2% | $94.45 | $85.76 | — | COM | 502424104 |
| VGT | VANGUARD WORLD FDS | 3,740 | $302K | 0.2% | $80.75 * | $9.83 | +2.6% | INF TECH ETF | 92204A702 |
| ABBNY | ABB LTD | 12,082 | $285K | 0.2% | $23.59 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 1,665 | $282K | 0.2% | $169.37 * | $46.52 | +32.2% | COM | 26875P101 |
| — | DUKE REALTY CORP | 18,136 | $280K | 0.2% | $15.44 | $15.59 | — | COM NEW | 264411505 |
| XLF | SELECT SECTOR SPDR TR | 13,660 | $272K | 0.2% | $19.91 * | $16.41 | -1.4% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 9,317 | $268K | 0.2% | $28.76 * | $16.44 | -0.1% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 6,225 | $262K | 0.2% | $42.09 * | $20.46 | +2.7% | SBI MATERIALS | 81369Y100 |
| BDN | BRANDYWINE RLTY TR | 19,643 | $259K | 0.2% | $13.19 | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,370 | $256K | 0.2% | $27.32 | $27.31 | — | I-30 LAD TREAS | 73936T524 |
| TD | TORONTO DOMINION BK ONT | 2,791 | $251K | 0.2% | $89.93 * | $40.27 | +11.7% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 4,570 | $243K | 0.2% | $53.17 * | $39.33 | -15.8% | COM | 253868103 |
| — | RYDEX ETF TRUST | 3,654 | $238K | 0.2% | $65.13 | $61.32 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | WAL-MART STORES INC | 3,192 | $237K | 0.2% | $74.25 * | $19.78 | -2.0% | COM | 931142103 |
| — | UBS AG JERSEY BRH | 5,868 | $228K | 0.2% | $38.85 | $39.31 | — | ALERIAN INFRST | 902641646 |
| USB | US BANCORP DEL | 5,943 | $218K | 0.2% | $36.68 * | $24.34 | -0.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 4,925 | $213K | 0.2% | $43.25 * | $30.44 | -8.3% | COM | 025537101 |
| — | POTASH CORP SASK INC | 6,762 | $212K | 0.2% | $31.35 | $38.16 | — | COM | 73755L107 |
| SRE | SEMPRA ENERGY | 2,408 | $206K | 0.2% | $85.55 * | $27.60 | +6.6% | COM | 816851109 |
| — | MARKET VECTORS ETF TR | 11,164 | $200K | 0.2% | $17.91 | $18.56 | — | VIETNAM ETF | 57060U761 |
| — | ISHARES GOLD TRUST | 15,470 | $200K | 0.2% | $12.93 | $12.02 | — | ISHARES | 464285105 |
| XYL | XYLEM INC | 7,167 | $200K | 0.2% | $27.91 * | $22.72 | +5.1% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST | 13,523 | $86,000 | 0.1% | $6.36 | $5.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,000 | $77,000 | 0.1% | $7.00 | $7.45 | — | COM | 01881E101 |