Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,481 | $4.552M | 3.2% | $536.73 * | $13.50 | +24.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 44,737 | $4.361M | 3.1% | $97.48 | $83.38 | +16.9% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 139,436 | $3.61M | 2.5% | $25.89 | $23.41 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 42,778 | $3.374M | 2.4% | $78.87 * | $45.52 | +24.6% | COM | 747525103 |
| INTC | INTEL CORP | 118,218 | $3.051M | 2.1% | $25.81 * | $17.32 | +11.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 127,933 | $2.868M | 2.0% | $22.42 * | $15.33 | +1.3% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 110,205 | $2.734M | 1.9% | $24.81 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| CAT | CATERPILLAR INC DEL | 23,707 | $2.356M | 1.6% | $99.38 * | $62.21 | +18.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 23,538 | $2.299M | 1.6% | $97.67 * | $54.40 | +9.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 25,029 | $2.13M | 1.5% | $85.10 * | $63.51 | +3.4% | COM | 89417E109 |
| NVS | NOVARTIS A G | 24,845 | $2.112M | 1.5% | $85.01 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,147 | $2.028M | 1.4% | $41.26 | $40.61 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,018 | $2.002M | 1.4% | $124.98 | $110.30 | +13.3% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 31,636 | $1.947M | 1.4% | $61.54 | $53.19 | — | COM | 585055106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,426 | $1.933M | 1.4% | $50.30 | $48.40 | +4.0% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 37,770 | $1.879M | 1.3% | $49.75 * | $27.66 | +29.3% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 21,075 | $1.848M | 1.3% | $87.69 | $76.15 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 18,586 | $1.826M | 1.3% | $98.25 * | $60.03 | +18.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 22,567 | $1.819M | 1.3% | $80.60 * | $55.04 | +5.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 42,280 | $1.733M | 1.2% | $40.99 * | $26.80 | +27.9% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,954 | $1.723M | 1.2% | $75.06 | $61.75 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 17,203 | $1.686M | 1.2% | $98.01 * | $71.60 | +1.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 14,165 | $1.685M | 1.2% | $118.96 * | $71.18 | +1.5% | COM | 166764100 |
| T | AT&T INC | 46,480 | $1.63M | 1.1% | $35.07 * | $11.36 | +0.9% | COM | 00206R102 |
| CSX | CSX CORP | 54,695 | $1.585M | 1.1% | $28.98 * | $6.89 | +16.4% | COM | 126408103 |
| EBAY | EBAY INC | 28,233 | $1.56M | 1.1% | $55.25 * | $20.67 | +0.1% | COM | 278642103 |
| PEP | PEPSICO INC | 18,552 | $1.549M | 1.1% | $83.50 * | $56.17 | +4.6% | COM | 713448108 |
| RIO | RIO TINTO PLC | 27,277 | $1.523M | 1.1% | $55.83 | $45.85 | +21.8% | SPONSORED ADR | 767204100 |
| — | APACHE CORP | 18,213 | $1.51M | 1.1% | $82.91 | $84.01 | — | COM | 037411105 |
| SYY | SYSCO CORP | 41,692 | $1.506M | 1.1% | $36.12 * | $24.54 | +7.0% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,825 | $1.504M | 1.1% | $63.13 | $56.57 | +11.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES | 10,842 | $1.49M | 1.0% | $137.43 * | $24.08 | +14.2% | CORE S&P MCP ETF | 464287507 |
| WYNN | WYNN RESORTS LTD | 6,703 | $1.489M | 1.0% | $222.14 * | $109.04 | +70.2% | COM | 983134107 |
| NSC | NORFOLK SOUTHERN CORP | 15,054 | $1.463M | 1.0% | $97.18 * | $59.83 | +25.3% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 26,337 | $1.427M | 1.0% | $54.18 * | $29.12 | +11.4% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 38,227 | $1.412M | 1.0% | $36.94 | $34.48 | — | COM | 847560109 |
| SCZ | ISHARES | 26,644 | $1.391M | 1.0% | $52.21 | $46.19 | +13.0% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES | 7,276 | $1.369M | 1.0% | $188.15 | $169.87 | +10.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,071 | $1.361M | 1.0% | $192.48 * | $117.67 | -2.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 16,601 | $1.359M | 1.0% | $81.86 * | $58.79 | +5.3% | COM | 03027X100 |
| — | COVIDIEN PLC | 18,402 | $1.356M | 0.9% | $73.69 | $62.97 | — | SHS | G2554F113 |
| F | FORD MTR CO DEL | 84,752 | $1.322M | 0.9% | $15.60 * | $7.83 | +8.0% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 13,553 | $1.321M | 0.9% | $97.47 * | $55.09 | +28.4% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 47,575 | $1.305M | 0.9% | $27.43 | $23.84 | +15.1% | CL A | 12504L109 |
| — | ENERGY TRANSFER PRTNRS L P | 23,436 | $1.261M | 0.9% | $53.81 | $50.69 | — | UNIT LTD PARTN | 29273R109 |
| EFA | ISHARES | 18,700 | $1.257M | 0.9% | $67.22 | $60.81 | +10.5% | MSCI EAFE ETF | 464287465 |
| IVZ | INVESCO LTD | 33,710 | $1.247M | 0.9% | $36.99 * | $20.87 | +7.1% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 15,468 | $1.238M | 0.9% | $80.04 * | $56.22 | +28.0% | COM DISNEY | 254687106 |
| — | JOHNSON CTLS INC | 24,867 | $1.177M | 0.8% | $47.33 | $38.71 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 11,073 | $1.078M | 0.8% | $97.35 * | $55.51 | +15.9% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,340 | $1.063M | 0.7% | $37.51 * | $19.49 | +53.8% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 13,395 | $1.046M | 0.7% | $78.09 | $66.57 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES | 9,775 | $1.031M | 0.7% | $105.47 * | $52.64 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| DOV | DOVER CORP | 12,165 | $995K | 0.7% | $81.79 * | $40.86 | +31.1% | COM | 260003108 |
| — | HEALTH CARE REIT INC | 16,671 | $994K | 0.7% | $59.62 | $64.67 | — | COM | 42217K106 |
| — | GOOGLE INC | 890 | $992K | 0.7% | $1114.61 | $879.80 | — | CL A | 38259P508 |
| IJR | ISHARES | 8,906 | $981K | 0.7% | $110.15 * | $46.87 | +17.5% | CORE S&P SCP ETF | 464287804 |
| KSS | KOHLS CORP | 17,222 | $978K | 0.7% | $56.79 | $49.76 | +14.1% | COM | 500255104 |
| AIVI | WISDOMTREE TR | 19,602 | $965K | 0.7% | $49.23 | $43.77 | +12.5% | INTL DIV EX FINL | 97717W786 |
| — | QUALITY SYS INC | 55,993 | $945K | 0.7% | $16.88 | $18.95 | — | COM | 747582104 |
| KO | COCA COLA CO | 24,408 | $944K | 0.7% | $38.68 * | $27.85 | -4.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,049 | $935K | 0.7% | $40.57 | $41.74 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 21,126 | $928K | 0.6% | $43.93 * | $25.27 | +5.2% | COM | 842587107 |
| FFIV | F5 NETWORKS INC | 8,635 | $921K | 0.6% | $106.66 | $85.54 | +24.7% | COM | 315616102 |
| — | ALPS ETF TR | 49,672 | $877K | 0.6% | $17.66 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| AIA | ISHARES | 18,834 | $865K | 0.6% | $45.93 | $45.48 | +0.9% | ASIA 50 ETF | 464288430 |
| VZ | VERIZON COMMUNICATIONS INC | 18,119 | $862K | 0.6% | $47.57 * | $26.62 | -2.2% | COM | 92343V104 |
| RWX | SPDR INDEX SHS FDS | 20,880 | $860K | 0.6% | $41.19 | $43.31 | -4.9% | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 9,856 | $858K | 0.6% | $87.05 * | $47.49 | +27.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 14,038 | $852K | 0.6% | $60.69 * | $36.62 | +20.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 20,109 | $846K | 0.6% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,320 | $833K | 0.6% | $131.80 | $117.37 | — | COM | 91911K102 |
| V | VISA INC | 3,651 | $789K | 0.6% | $216.11 * | $40.41 | +22.9% | COM CL A | 92826C839 |
| PFF | ISHARES | 20,049 | $783K | 0.5% | $39.05 | $39.95 | -2.3% | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 11,309 | $758K | 0.5% | $67.03 | $52.54 | — | COM | 263534109 |
| FDX | FEDEX CORP | 5,475 | $726K | 0.5% | $132.60 * | $81.95 | +37.2% | COM | 31428X106 |
| IWS | ISHARES | 10,415 | $716K | 0.5% | $68.75 | $57.95 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| LVS | LAS VEGAS SANDS CORP | 8,680 | $701K | 0.5% | $80.76 * | $39.12 | +47.1% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 10,396 | $696K | 0.5% | $66.95 * | $38.67 | +16.6% | COM | 25179M103 |
| IBB | ISHARES | 2,905 | $687K | 0.5% | $236.49 * | $57.81 | +36.3% | NASDQ BIOTEC ETF | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 10,068 | $687K | 0.5% | $68.24 * | $43.51 | +3.2% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 9,075 | $635K | 0.4% | $69.97 * | $32.61 | +56.5% | COM | 14149Y108 |
| MMM | 3M CO | 4,615 | $626K | 0.4% | $135.64 * | $64.10 | +21.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 15,367 | $575K | 0.4% | $37.42 * | $16.41 | +8.6% | COM | 02209S103 |
| — | BHP BILLITON PLC | 9,249 | $571K | 0.4% | $61.74 | $54.04 | — | SPONSORED ADR | 05545E209 |
| NEE | NEXTERA ENERGY INC | 5,900 | $564K | 0.4% | $95.59 * | $14.96 | +17.4% | COM | 65339F101 |
| — | ENSCO PLC | 10,649 | $562K | 0.4% | $52.77 | $53.76 | — | SHS CLASS A | G3157S106 |
| SBUX | STARBUCKS CORP | 7,596 | $558K | 0.4% | $73.46 * | $25.20 | +15.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 22,635 | $506K | 0.4% | $22.35 * | $16.82 | +7.9% | SBI INT-FINL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 10,375 | $504K | 0.4% | $48.58 | $48.14 | +0.9% | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 19,249 | $497K | 0.3% | $25.82 * | $15.82 | +7.4% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 5,439 | $484K | 0.3% | $88.99 * | $40.91 | +8.8% | SBI INT-ENERGY | 81369Y506 |
| — | WEINGARTEN RLTY INVS | 15,876 | $476K | 0.3% | $29.98 | $30.67 | — | SH BEN INT | 948741103 |
| MRK | MERCK & CO INC NEW | 8,263 | $469K | 0.3% | $56.76 * | $30.51 | +23.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 5,090 | $466K | 0.3% | $91.55 * | $10.12 | +13.0% | INF TECH ETF | 92204A702 |
| — | BEAM INC | 5,600 | $466K | 0.3% | $83.21 | $83.21 | — | COM | 073730103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,749 | $452K | 0.3% | $95.18 * | $57.83 | +11.0% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 8,530 | $446K | 0.3% | $52.29 | $46.35 | +12.9% | SBI INT-INDS | 81369Y704 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,469 | $431K | 0.3% | $16.92 | $15.11 | — | COM | 045604105 |
| XLB | SELECT SECTOR SPDR TR | 8,820 | $417K | 0.3% | $47.28 * | $21.08 | +12.2% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES | 4,347 | $410K | 0.3% | $94.32 | $93.90 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | WALGREEN CO | 6,150 | $406K | 0.3% | $66.02 | $44.22 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 2,106 | $394K | 0.3% | $187.08 | $163.46 | +14.4% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,405 | $394K | 0.3% | $163.83 * | $120.06 | +8.7% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 10,316 | $380K | 0.3% | $36.84 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 7,468 | $378K | 0.3% | $50.62 * | $30.68 | +8.6% | COM | 025537101 |
| — | ST JUDE MED INC | 5,550 | $363K | 0.3% | $65.41 | $45.65 | — | COM | 790849103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,071 | $363K | 0.3% | $118.20 | $85.76 | — | COM | 502424104 |
| — | TRANSCANADA CORP | 7,982 | $363K | 0.3% | $45.48 | $43.44 | — | COM | 89353D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,110 | $360K | 0.3% | $58.92 | $56.48 | +4.4% | FTSE EUROPE ETF | 922042874 |
| IGF | ISHARES | 8,585 | $358K | 0.3% | $41.70 | $37.43 | +11.3% | GLB INFRASTR ETF | 464288372 |
| VRE | MACK CALI RLTY CORP | 17,113 | $356K | 0.2% | $20.80 | $23.74 | — | COM | 554489104 |
| IXP | ISHARES | 5,330 | $356K | 0.2% | $66.79 | $61.79 | +8.2% | GLOB TELECOM ETF | 464287275 |
| XLU | SELECT SECTOR SPDR TR | 8,350 | $346K | 0.2% | $41.44 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 3,420 | $344K | 0.2% | $100.58 | $82.98 | +21.3% | SM CP VAL ETF | 922908611 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,725 | $337K | 0.2% | $18.00 | $17.32 | — | COM | 02927E303 |
| HD | HOME DEPOT INC | 4,224 | $334K | 0.2% | $79.07 * | $56.05 | +7.4% | COM | 437076102 |
| PFE | PFIZER INC | 10,374 | $333K | 0.2% | $32.10 * | $16.61 | +12.4% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 6,842 | $321K | 0.2% | $46.92 | $43.12 | +8.9% | COM NEW | 891160509 |
| — | DUKE REALTY CORP | 18,651 | $315K | 0.2% | $16.89 | $15.60 | — | COM NEW | 264411505 |
| BP | BP PLC | 6,361 | $306K | 0.2% | $48.11 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| BDN | BRANDYWINE RLTY TR | 21,113 | $305K | 0.2% | $14.45 | $13.56 | — | SH BEN INT NEW | 105368203 |
| AGG | ISHARES | 2,785 | $301K | 0.2% | $108.08 | $107.60 | +0.3% | CORE TOTUSBD ETF | 464287226 |
| ABBNY | ABB LTD | 11,492 | $297K | 0.2% | $25.84 * | $21.25 | +16.5% | SPONSORED ADR | 000375204 |
| XYL | XYLEM INC | 8,157 | $297K | 0.2% | $36.41 * | $23.77 | +32.0% | COM | 98419M100 |
| RYN | RAYONIER INC | 6,425 | $295K | 0.2% | $45.91 | $55.38 | — | COM | 754907103 |
| AMGN | AMGEN INC | 2,385 | $294K | 0.2% | $123.27 * | $86.89 | +1.9% | COM | 031162100 |
| DLS | WISDOMTREE TR | 4,430 | $288K | 0.2% | $65.01 | $63.50 | +2.4% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,610 | $269K | 0.2% | $27.99 | $27.32 | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 3,646 | $266K | 0.2% | $72.96 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| SPSB | SPDR SERIES TRUST | 8,254 | $254K | 0.2% | $30.77 | $30.74 | +0.1% | BARC SHT TR CP | 78464A474 |
| USB | US BANCORP DEL | 5,622 | $241K | 0.2% | $42.87 * | $24.34 | +17.7% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 4,533 | $241K | 0.2% | $53.17 * | $39.33 | -13.1% | COM | 253868103 |
| — | MARKET VECTORS ETF TR | 10,921 | $237K | 0.2% | $21.70 | $18.57 | — | VIETNAM ETF | 57060U761 |
| — | POTASH CORP SASK INC | 6,482 | $235K | 0.2% | $36.25 | $38.06 | — | COM | 73755L107 |
| BND | VANGUARD BD INDEX FD INC | 2,868 | $233K | 0.2% | $81.24 | $80.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| EWY | ISHARES | 3,586 | $221K | 0.2% | $61.63 | $59.94 | +2.6% | MSCI STH KOR ETF | 464286772 |
| O | REALTY INCOME CORP | 5,359 | $219K | 0.2% | $40.87 * | $22.70 | +0.6% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 17,423 | $216K | 0.2% | $12.40 | $12.06 | — | ISHARES | 464285105 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,300 | $204K | 0.1% | $11.15 | $11.15 | — | COM SH BEN INT | 128125101 |
| WMT | WAL-MART STORES INC | 2,616 | $200K | 0.1% | $76.45 * | $19.78 | +2.6% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $199K | 0.1% | $9.97 * | $6.04 | +5.4% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 12,473 | $88,000 | 0.1% | $7.06 | $5.44 | — | WNDRHLL CLN EN | 73935X500 |