Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,967 | $4.409M | 3.2% | $95.92 | $83.38 | +15.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,857 | $4.408M | 3.2% | $561.03 * | $13.25 | +31.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,068 | $3.59M | 2.6% | $28.03 | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 41,776 | $3.102M | 2.3% | $74.25 * | $45.32 | +17.3% | COM | 747525103 |
| — | POWERSHARES ETF TRUST II | 113,110 | $2.814M | 2.1% | $24.88 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 106,256 | $2.758M | 2.0% | $25.96 * | $17.17 | +12.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 114,788 | $2.574M | 1.9% | $22.42 * | $15.33 | +0.5% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 48,127 | $2.456M | 1.8% | $51.03 | $53.11 | -3.9% | EMERG MKTS ETF | 97717W315 |
| — | VODAFONE GROUP PLC NEW | 56,013 | $2.202M | 1.6% | $39.31 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| TRV | TRAVELERS COMPANIES INC | 23,215 | $2.102M | 1.5% | $90.54 * | $63.42 | +9.5% | COM | 89417E109 |
| NVS | NOVARTIS A G | 26,100 | $2.098M | 1.5% | $80.38 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 19,756 | $1.999M | 1.5% | $101.18 * | $53.69 | +14.4% | COM | 30231G102 |
| — | TEMPLETON GLOBAL INCOME FD | 250,491 | $1.991M | 1.5% | $7.95 | $8.62 | — | COM | 880198106 |
| CAT | CATERPILLAR INC DEL | 21,837 | $1.983M | 1.5% | $90.81 * | $61.57 | +8.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,728 | $1.865M | 1.4% | $118.58 | $110.18 | +7.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 21,962 | $1.788M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,446 | $1.769M | 1.3% | $41.68 | $40.56 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 37,896 | $1.72M | 1.3% | $45.39 * | $27.66 | +17.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,190 | $1.694M | 1.2% | $62.30 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,812 | $1.631M | 1.2% | $91.57 * | $59.74 | +9.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 23,042 | $1.618M | 1.2% | $70.22 | $61.75 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,900 | $1.601M | 1.2% | $41.16 | $41.74 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 41,408 | $1.549M | 1.1% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| T | AT&T INC | 43,947 | $1.545M | 1.1% | $35.16 * | $11.39 | -0.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,325 | $1.54M | 1.1% | $124.95 * | $71.30 | +5.5% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 17,409 | $1.531M | 1.1% | $87.94 | $73.72 | — | UNIT SER 1 | 73935A104 |
| — | APACHE CORP | 17,759 | $1.527M | 1.1% | $85.98 | $84.04 | — | COM | 037411105 |
| — | MEDTRONIC INC | 26,379 | $1.514M | 1.1% | $57.39 | $51.53 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 15,473 | $1.501M | 1.1% | $97.01 * | $71.74 | -0.9% | COM | 580135101 |
| RIO | RIO TINTO PLC | 25,110 | $1.417M | 1.0% | $56.43 | $45.11 | +25.1% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,468 | $1.401M | 1.0% | $187.60 * | $117.67 | -5.8% | COM | 459200101 |
| PEP | PEPSICO INC | 16,847 | $1.397M | 1.0% | $82.92 * | $56.10 | +3.3% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 38,119 | $1.358M | 1.0% | $35.63 | $34.48 | — | COM | 847560109 |
| SYY | SYSCO CORP | 37,522 | $1.355M | 1.0% | $36.11 * | $24.37 | +7.7% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 23,181 | $1.338M | 1.0% | $57.72 * | $28.71 | +20.1% | COM | 354613101 |
| — | ENERGY TRANSFER PRTNRS L P | 22,501 | $1.288M | 0.9% | $57.24 | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| CSX | CSX CORP | 44,632 | $1.284M | 0.9% | $28.77 * | $6.71 | +18.0% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 6,581 | $1.278M | 0.9% | $194.20 * | $107.66 | +49.8% | COM | 983134107 |
| IJH | ISHARES | 9,492 | $1.27M | 0.9% | $133.80 * | $23.68 | +13.0% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 16,440 | $1.256M | 0.9% | $76.40 * | $56.22 | +22.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 11,806 | $1.241M | 0.9% | $105.12 * | $55.51 | +24.2% | CL B | 911312106 |
| EFA | ISHARES | 18,248 | $1.224M | 0.9% | $67.08 | $60.68 | +10.6% | MSCI EAFE ETF | 464287465 |
| CBRE | CBRE GROUP INC | 45,905 | $1.207M | 0.9% | $26.29 | $23.72 | +10.9% | CL A | 12504L109 |
| — | COVIDIEN PLC | 17,723 | $1.207M | 0.9% | $68.10 | $62.56 | — | SHS | G2554F113 |
| AMT | AMERICAN TOWER CORP NEW | 15,111 | $1.206M | 0.9% | $79.81 * | $58.52 | +3.1% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 12,670 | $1.176M | 0.9% | $92.82 * | $57.65 | +23.5% | COM | 655844108 |
| — | QUALITY SYS INC | 54,878 | $1.156M | 0.8% | $21.06 | $18.99 | — | COM | 747582104 |
| SLB | SCHLUMBERGER LTD | 12,787 | $1.152M | 0.8% | $90.09 * | $54.46 | +19.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 74,082 | $1.143M | 0.8% | $15.43 * | $7.75 | +7.1% | COM PAR $0.01 | 345370860 |
| SCZ | ISHARES | 22,198 | $1.132M | 0.8% | $51.00 | $45.17 | +12.9% | EAFE SML CP ETF | 464288273 |
| DOV | DOVER CORP | 11,375 | $1.098M | 0.8% | $96.53 * | $40.20 | +30.0% | COM | 260003108 |
| IVV | ISHARES | 5,706 | $1.059M | 0.8% | $185.59 | $165.80 | +12.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 25,097 | $1.037M | 0.8% | $41.32 * | $27.85 | +1.8% | COM | 191216100 |
| — | GOOGLE INC | 903 | $1.012M | 0.7% | $1120.71 | $879.80 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 13,135 | $987K | 0.7% | $75.14 | $66.34 | — | SPON ADR B | 780259107 |
| — | JOHNSON CTLS INC | 19,047 | $977K | 0.7% | $51.29 | $36.07 | — | COM | 478366107 |
| KSS | KOHLS CORP | 17,170 | $974K | 0.7% | $56.73 | $49.76 | +14.0% | COM | 500255104 |
| — | KINDER MORGAN ENERGY PARTNER | 11,755 | $948K | 0.7% | $80.65 | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | ALPS ETF TR | 51,069 | $909K | 0.7% | $17.80 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 20,020 | $898K | 0.7% | $44.86 * | $30.75 | +13.8% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 21,600 | $890K | 0.7% | $41.20 | $43.31 | -4.9% | DJ INTL RL ETF | 78463X863 |
| AIA | ISHARES | 18,324 | $879K | 0.6% | $47.97 | $45.50 | +5.5% | ASIA 50 ETF | 464288430 |
| IGSB | ISHARES | 8,265 | $872K | 0.6% | $105.51 * | $52.63 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES | 7,901 | $862K | 0.6% | $109.10 * | $45.95 | +18.7% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 5,914 | $850K | 0.6% | $143.73 * | $81.95 | +48.6% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,578 | $841K | 0.6% | $50.73 | $46.94 | +8.1% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,745 | $834K | 0.6% | $222.70 * | $40.41 | +26.6% | COM CL A | 92826C839 |
| AIVI | WISDOMTREE TR | 17,184 | $818K | 0.6% | $47.60 | $43.21 | +10.2% | INTL DIV EX FINL | 97717W786 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,105 | $803K | 0.6% | $28.57 * | $19.49 | +17.1% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 13,591 | $795K | 0.6% | $58.49 * | $36.44 | +16.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 10,188 | $790K | 0.6% | $77.54 * | $47.49 | +13.1% | COM | 693475105 |
| FFIV | F5 NETWORKS INC | 8,485 | $771K | 0.6% | $90.87 | $85.18 | +6.7% | COM | 315616102 |
| — | STAPLES INC | 47,883 | $761K | 0.6% | $15.89 | $15.31 | — | COM | 855030102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,390 | $750K | 0.5% | $117.37 | $117.37 | — | COM | 91911K102 |
| IWS | ISHARES | 11,410 | $750K | 0.5% | $65.73 | $57.95 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| — | HEALTH CARE REIT INC | 13,973 | $749K | 0.5% | $53.60 | $65.64 | — | COM | 42217K106 |
| — | DU PONT E I DE NEMOURS & CO | 11,390 | $741K | 0.5% | $65.06 | $52.54 | — | COM | 263534109 |
| IBB | ISHARES | 3,180 | $722K | 0.5% | $227.04 * | $57.81 | +30.9% | NASDQ BIOTEC ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 8,878 | $700K | 0.5% | $78.85 * | $39.12 | +42.7% | COM | 517834107 |
| PFF | ISHARES | 17,560 | $647K | 0.5% | $36.85 | $40.20 | -8.4% | U.S. PFD STK ETF | 464288687 |
| CAH | CARDINAL HEALTH INC | 9,318 | $623K | 0.5% | $66.86 * | $32.61 | +48.7% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 10,164 | $617K | 0.5% | $60.70 * | $43.51 | -9.3% | COM | 59522J103 |
| ILF | ISHARES | 16,577 | $614K | 0.5% | $37.04 | $40.54 | -8.6% | LATN AMER 40 ETF | 464287390 |
| VZ | VERIZON COMMUNICATIONS INC | 11,705 | $575K | 0.4% | $49.12 * | $27.03 | -1.5% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 11,840 | $562K | 0.4% | $47.47 | $48.14 | -1.4% | S&P INTL ETF | 78463X772 |
| MO | ALTRIA GROUP INC | 14,213 | $546K | 0.4% | $38.42 * | $16.35 | +10.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 8,685 | $537K | 0.4% | $61.83 * | $38.07 | +9.1% | COM | 25179M103 |
| — | ENSCO PLC | 9,238 | $528K | 0.4% | $57.16 | $53.91 | — | SHS CLASS A | G3157S106 |
| MMM | 3M CO | 3,741 | $524K | 0.4% | $140.07 * | $61.26 | +30.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,426 | $503K | 0.4% | $78.28 * | $24.45 | +26.7% | COM | 855244109 |
| — | BHP BILLITON PLC | 8,036 | $499K | 0.4% | $62.10 | $52.88 | — | SPONSORED ADR | 05545E209 |
| UDR | UDR INC | 20,331 | $475K | 0.3% | $23.36 * | $15.82 | -3.9% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,826 | $459K | 0.3% | $95.11 * | $57.83 | +9.9% | COM | 674599105 |
| — | WEINGARTEN RLTY INVS | 16,171 | $443K | 0.3% | $27.39 | $30.67 | — | SH BEN INT | 948741103 |
| GS | GOLDMAN SACHS GROUP INC | 2,440 | $433K | 0.3% | $177.46 * | $120.06 | +17.2% | COM | 38141G104 |
| IXP | ISHARES | 5,930 | $405K | 0.3% | $68.30 | $61.79 | +10.6% | GLOB TELECOM ETF | 464287275 |
| XLI | SELECT SECTOR SPDR TR | 7,730 | $404K | 0.3% | $52.26 | $45.83 | +14.0% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,523 | $400K | 0.3% | $88.44 * | $40.46 | +9.4% | SBI INT-ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 4,405 | $394K | 0.3% | $89.44 * | $9.95 | +12.5% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 7,681 | $384K | 0.3% | $49.99 * | $30.11 | +9.3% | COM | 58933Y105 |
| — | ASSOCIATED ESTATES RLTY CORP | 23,619 | $379K | 0.3% | $16.05 | $14.97 | — | COM | 045604105 |
| HYG | ISHARES | 4,067 | $378K | 0.3% | $92.94 | $93.91 | -1.1% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 4,544 | $374K | 0.3% | $82.31 * | $56.05 | +11.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 16,850 | $368K | 0.3% | $21.84 * | $16.52 | +7.5% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 9,505 | $361K | 0.3% | $37.98 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| IGF | ISHARES | 9,100 | $354K | 0.3% | $38.90 | $37.43 | +4.0% | GLB INFRASTR ETF | 464288372 |
| — | WALGREEN CO | 6,150 | $353K | 0.3% | $57.40 | $44.22 | — | COM | 931422109 |
| VBR | VANGUARD INDEX FDS | 3,630 | $353K | 0.3% | $97.25 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $347K | 0.3% | $184.38 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| — | ST JUDE MED INC | 5,550 | $344K | 0.3% | $61.98 | $45.65 | — | COM | 790849103 |
| — | TRANSCANADA CORP | 7,482 | $342K | 0.3% | $45.71 | $43.30 | — | COM | 89353D107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,187 | $341K | 0.3% | $107.00 | $85.76 | — | COM | 502424104 |
| XLB | SELECT SECTOR SPDR TR | 7,340 | $339K | 0.2% | $46.19 * | $20.69 | +11.7% | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,749 | $338K | 0.2% | $58.79 | $56.35 | +4.3% | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 3,913 | $335K | 0.2% | $85.61 * | $14.15 | +10.3% | COM | 65339F101 |
| — | OWENS RLTY MTG INC | 27,418 | $332K | 0.2% | $12.11 | $12.11 | — | COM | 690828108 |
| ABBNY | ABB LTD | 12,082 | $321K | 0.2% | $26.57 * | $21.25 | +19.9% | SPONSORED ADR | 000375204 |
| VRE | MACK CALI RLTY CORP | 14,828 | $319K | 0.2% | $21.51 | $24.20 | — | COM | 554489104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 17,825 | $306K | 0.2% | $17.17 | $17.29 | — | COM | 02927E303 |
| BDN | BRANDYWINE RLTY TR | 20,858 | $294K | 0.2% | $14.10 | $13.55 | — | SH BEN INT NEW | 105368203 |
| PM | PHILIP MORRIS INTL INC | 3,365 | $293K | 0.2% | $87.07 * | $49.85 | -3.3% | COM | 718172109 |
| PFE | PFIZER INC | 9,541 | $292K | 0.2% | $30.60 * | $16.47 | +7.2% | COM | 717081103 |
| — | DUKE REALTY CORP | 18,436 | $277K | 0.2% | $15.02 | $15.58 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR INC | 5,841 | $273K | 0.2% | $46.74 * | $30.36 | +0.2% | COM | 025537101 |
| RYN | RAYONIER INC | 6,457 | $272K | 0.2% | $42.12 | $55.38 | — | COM | 754907103 |
| TD | TORONTO DOMINION BK ONT | 2,841 | $268K | 0.2% | $94.33 * | $40.36 | +16.7% | COM NEW | 891160509 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,420 | $254K | 0.2% | $26.96 | $27.31 | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 3,516 | $251K | 0.2% | $71.39 | $61.32 | — | GUG S&P500 EQ WT | 78355W106 |
| XYL | XYLEM INC | 7,167 | $248K | 0.2% | $34.60 * | $22.72 | +30.7% | COM | 98419M100 |
| USB | US BANCORP DEL | 5,943 | $240K | 0.2% | $40.38 * | $24.34 | +10.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 4,610 | $226K | 0.2% | $49.02 * | $39.33 | -20.8% | COM | 253868103 |
| — | UBS AG JERSEY BRH | 5,470 | $216K | 0.2% | $39.49 | $39.31 | — | ALERIAN INFRST | 902641646 |
| — | MARKET VECTORS ETF TR | 11,386 | $214K | 0.2% | $18.80 | $18.57 | — | VIETNAM ETF | 57060U761 |
| WMT | WAL-MART STORES INC | 2,716 | $213K | 0.2% | $78.42 * | $19.78 | +4.9% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 3,683 | $211K | 0.2% | $57.29 * | $34.38 | +7.9% | COM | 00846U101 |
| — | POTASH CORP SASK INC | 6,156 | $203K | 0.1% | $32.98 | $38.16 | — | COM | 73755L107 |
| CAG | CONAGRA FOODS INC | 5,984 | $202K | 0.1% | $33.76 * | $16.58 | +5.2% | COM | 205887102 |
| — | ISHARES GOLD TRUST | 15,470 | $181K | 0.1% | $11.70 | $12.02 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 14,123 | $90,000 | 0.1% | $6.37 | $5.44 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,000 | $78,000 | 0.1% | $7.09 | $7.45 | — | COM | 01881E101 |