CIK: 0001567889 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $161,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,994 | $5,482 | 3.4% | $17.91 | +4.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 46,248 | $4,707 | 2.9% | $83.89 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 51,789 | $4,102 | 2.5% | $47.57 | +20.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 150,295 | $3,950 | 2.4% | $23.62 | — | COM | 369604103 |
| INTC | INTEL CORP | 118,445 | $3,660 | 2.3% | $17.32 | +19.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 133,671 | $3,322 | 2.1% | $15.38 | +8.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,009 | $2,719 | 1.7% | $55.36 | +11.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 24,845 | $2,700 | 1.7% | $62.93 | +24.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,375 | $2,477 | 1.5% | $48.69 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,193 | $2,393 | 1.5% | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 25,255 | $2,376 | 1.5% | $63.51 | +11.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 25,619 | $2,319 | 1.4% | $71.30 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES QQQ TRUST | 24,600 | $2,311 | 1.4% | $78.70 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,386 | $2,073 | 1.3% | $110.67 | +14.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 38,851 | $2,042 | 1.3% | $27.90 | +30.1% | COM | 949746101 |
| — | MEDTRONIC INC | 31,989 | $2,040 | 1.3% | $53.31 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 18,632 | $1,949 | 1.2% | $60.03 | +21.9% | COM | 478160104 |
| — | APACHE CORP | 18,324 | $1,844 | 1.1% | $84.01 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 23,116 | $1,817 | 1.1% | $55.12 | +5.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,004 | $1,814 | 1.1% | $71.74 | +4.3% | COM | 580135101 |
| CSX | CSX CORP | 58,578 | $1,805 | 1.1% | $6.97 | +16.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 13,675 | $1,785 | 1.1% | $71.18 | +6.7% | COM | 166764100 |
| PEP | PEPSICO INC | 19,866 | $1,775 | 1.1% | $56.49 | +7.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 14,981 | $1,767 | 1.1% | $56.97 | +31.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 41,952 | $1,749 | 1.1% | $26.80 | +26.7% | COM | 594918104 |
| SCZ | ISHARES | 33,014 | $1,747 | 1.1% | $47.01 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES | 12,032 | $1,722 | 1.1% | $123.32 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 99,268 | $1,711 | 1.1% | $7.98 | +11.1% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES | 8,666 | $1,707 | 1.1% | $175.27 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 52,615 | $1,686 | 1.0% | $24.32 | +18.7% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,375 | $1,683 | 1.0% | $56.98 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 44,951 | $1,683 | 1.0% | $24.72 | +8.9% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 24,201 | $1,678 | 1.0% | $62.14 | — | COM | 30219G108 |
| RIO | RIO TINTO PLC | 30,763 | $1,670 | 1.0% | $44.86 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 18,427 | $1,658 | 1.0% | $59.48 | +10.4% | COM | 03027X100 |
| BEN | FRANKLIN RES INC | 28,508 | $1,649 | 1.0% | $29.40 | +11.4% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 38,318 | $1,628 | 1.0% | $34.48 | — | COM | 847560109 |
| T | AT&T INC | 45,755 | $1,618 | 1.0% | $11.36 | +3.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 15,509 | $1,598 | 1.0% | $60.31 | +26.1% | COM | 655844108 |
| MET | METLIFE INC | 28,472 | $1,582 | 1.0% | $31.84 | 0.0% | COM | 59156R108 |
| EBAY | EBAY INC | 30,531 | $1,529 | 0.9% | $20.57 | -5.8% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 7,186 | $1,492 | 0.9% | $113.39 | +53.2% | COM | 983134107 |
| DIS | DISNEY WALT CO | 17,329 | $1,486 | 0.9% | $58.07 | +26.5% | COM DISNEY | 254687106 |
| DLS | WISDOMTREE TR | 21,967 | $1,423 | 0.9% | $64.83 | — | INTL SMCAP DIV | 97717W760 |
| — | ENERGY TRANSFER PRTNRS L P | 24,313 | $1,409 | 0.9% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| — | JOHNSON CTLS INC | 27,572 | $1,377 | 0.9% | $39.81 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 35,234 | $1,330 | 0.8% | $20.92 | +4.9% | SHS | G491BT108 |
| EFA | ISHARES | 19,171 | $1,311 | 0.8% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,901 | $1,310 | 0.8% | $19.49 | +72.9% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 10,890 | $1,303 | 0.8% | $119.65 | — | SP ADR REP2COM | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 12,255 | $1,258 | 0.8% | $56.58 | +17.7% | CL B | 911312106 |
| AGG | ISHARES | 11,380 | $1,245 | 0.8% | $109.08 | — | CORE TOTUSBD ETF | 464287226 |
| DOV | DOVER CORP | 13,536 | $1,231 | 0.8% | $42.47 | +33.7% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,736 | $1,221 | 0.8% | $117.67 | -4.6% | COM | 459200101 |
| IGSB | ISHARES | 11,440 | $1,209 | 0.7% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES | 10,386 | $1,164 | 0.7% | $98.30 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 13,260 | $1,154 | 0.7% | $66.57 | — | SPON ADR B | 780259107 |
| — | COVIDIEN PLC | 12,095 | $1,091 | 0.7% | $62.97 | — | SHS | G2554F113 |
| FFIV | F5 NETWORKS INC | 9,710 | $1,082 | 0.7% | $87.99 | +22.3% | COM | 315616102 |
| AIVI | WISDOMTREE TR | 21,337 | $1,081 | 0.7% | $43.21 | — | INTL DIV EX FINL | 97717W786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,630 | $1,063 | 0.7% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| KSS | KOHLS CORP | 20,158 | $1,062 | 0.7% | $50.41 | +7.5% | COM | 500255104 |
| — | HEALTH CARE REIT INC | 16,892 | $1,059 | 0.7% | $64.64 | — | COM | 42217K106 |
| RWX | SPDR INDEX SHS FDS | 23,403 | $1,035 | 0.6% | $40.38 | — | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 22,456 | $1,019 | 0.6% | $25.37 | +6.3% | COM | 842587107 |
| FDX | FEDEX CORP | 6,416 | $971 | 0.6% | $87.32 | +35.7% | COM | 31428X106 |
| KO | COCA COLA CO | 22,843 | $968 | 0.6% | $27.85 | +0.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 21,458 | $960 | 0.6% | $30.98 | +10.8% | COM | 94106L109 |
| — | ALPS ETF TR | 48,940 | $930 | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 4,299 | $906 | 0.6% | $41.58 | +15.9% | COM CL A | 92826C839 |
| AIA | ISHARES | 18,753 | $905 | 0.6% | $43.65 | — | ASIA 50 ETF | 464288430 |
| PNC | PNC FINL SVCS GROUP INC | 10,154 | $904 | 0.6% | $47.85 | +24.9% | COM | 693475105 |
| PFF | ISHARES | 22,608 | $902 | 0.6% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 4,570 | $895 | 0.6% | $180.80 | — | TR UNIT | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,035 | $887 | 0.5% | $118.26 | — | COM | 91911K102 |
| SFM | SPROUTS FMRS MKT INC | 26,855 | $879 | 0.5% | $31.13 | 0.0% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 15,105 | $870 | 0.5% | $36.95 | +11.5% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 10,786 | $856 | 0.5% | $39.04 | +25.6% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,469 | $806 | 0.5% | $26.62 | +0.7% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 10,478 | $799 | 0.5% | $41.71 | +30.0% | COM | 517834107 |
| IWS | ISHARES | 10,785 | $783 | 0.5% | $58.45 | — | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 11,788 | $771 | 0.5% | $53.07 | — | COM | 263534109 |
| IBB | ISHARES | 2,842 | $731 | 0.5% | $173.95 | — | NASDQ BIOTEC ETF | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 9,989 | $730 | 0.5% | $43.51 | +7.9% | COM | 59522J103 |
| — | ENSCO PLC | 12,734 | $708 | 0.4% | $54.06 | — | SHS CLASS A | G3157S106 |
| MMM | 3M CO | 4,849 | $695 | 0.4% | $64.92 | +24.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 16,099 | $675 | 0.4% | $16.54 | +16.1% | COM | 02209S103 |
| — | BHP BILLITON PLC | 9,919 | $647 | 0.4% | $54.80 | — | SPONSORED ADR | 05545E209 |
| — | GOOGLE INC | 1,095 | $641 | 0.4% | $824.68 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 9,295 | $637 | 0.4% | $33.01 | +50.4% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 6,096 | $625 | 0.4% | $15.06 | +19.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 26,935 | $613 | 0.4% | $21.12 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,090 | $610 | 0.4% | $84.16 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 7,606 | $588 | 0.4% | $25.20 | +14.6% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 6,045 | $585 | 0.4% | $85.46 | — | INF TECH ETF | 92204A702 |
| UDR | UDR INC | 19,026 | $545 | 0.3% | $15.82 | +13.0% | COM | 902653104 |
| DWX | SPDR INDEX SHS FDS | 10,360 | $531 | 0.3% | $43.66 | — | S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC NEW | 9,143 | $529 | 0.3% | $31.23 | +21.6% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 9,675 | $523 | 0.3% | $48.46 | — | SBI INT-INDS | 81369Y704 |
| — | WEINGARTEN RLTY INVS | 15,829 | $520 | 0.3% | $30.67 | — | SH BEN INT | 948741103 |
| XLB | SELECT SECTOR SPDR TR | 10,300 | $511 | 0.3% | $44.36 | — | SBI MATERIALS | 81369Y100 |
| — | GOOGLE INC | 863 | $497 | 0.3% | $575.90 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 2,916 | $488 | 0.3% | $121.58 | +5.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,615 | $474 | 0.3% | $57.83 | +14.4% | COM | 674599105 |
| HYG | ISHARES | 4,967 | $473 | 0.3% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,396 | $458 | 0.3% | $15.11 | — | COM | 045604105 |
| — | TRANSCANADA CORP | 9,382 | $448 | 0.3% | $44.08 | — | COM | 89353D107 |
| — | WALGREEN CO | 5,850 | $434 | 0.3% | $44.22 | — | COM | 931422109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,788 | $407 | 0.3% | $58.92 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR INC | 6,995 | $390 | 0.2% | $30.68 | +13.7% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 3,665 | $387 | 0.2% | $85.05 | — | SM CP VAL ETF | 922908611 |
| — | ST JUDE MED INC | 5,550 | $384 | 0.2% | $45.65 | — | COM | 790849103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,067 | $370 | 0.2% | $85.76 | — | COM | 502424104 |
| XLU | SELECT SECTOR SPDR TR | 8,340 | $369 | 0.2% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| VRE | MACK CALI RLTY CORP | 17,083 | $367 | 0.2% | $23.74 | — | COM | 554489104 |
| — | CU BANCORP CALIF | 19,197 | $366 | 0.2% | $19.07 | — | COM | 126534106 |
| IGF | ISHARES | 8,210 | $364 | 0.2% | $35.23 | — | GLB INFRASTR ETF | 464288372 |
| TD | TORONTO DOMINION BK ONT | 6,870 | $353 | 0.2% | $43.12 | +12.6% | COM NEW | 891160509 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,795 | $352 | 0.2% | $17.32 | — | COM | 02927E303 |
| IXP | ISHARES | 5,540 | $349 | 0.2% | $59.55 | — | GLOB TELECOM ETF | 464287275 |
| BDN | BRANDYWINE RLTY TR | 21,573 | $337 | 0.2% | $13.60 | — | SH BEN INT NEW | 105368203 |
| VOD | VODAFONE GROUP PLC NEW | 10,106 | $337 | 0.2% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| XYL | XYLEM INC | 8,181 | $320 | 0.2% | $23.77 | +35.6% | COM | 98419M100 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,860 | $317 | 0.2% | $27.54 | — | I-30 LAD TREAS | 73936T524 |
| BP | BP PLC | 5,971 | $315 | 0.2% | $48.11 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 10,202 | $303 | 0.2% | $16.61 | +5.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,667 | $297 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| AMGN | AMGEN INC | 2,285 | $270 | 0.2% | $86.89 | -4.1% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,506 | $263 | 0.2% | $39.33 | -7.9% | COM | 253868103 |
| — | RYDEX ETF TRUST | 3,340 | $256 | 0.2% | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| O | REALTY INCOME CORP | 5,561 | $247 | 0.2% | $22.76 | +6.5% | COM | 756109104 |
| — | POTASH CORP SASK INC | 6,485 | $246 | 0.2% | $38.06 | — | COM | 73755L107 |
| ABBNY | ABB LTD | 10,535 | $243 | 0.2% | $21.69 | — | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 5,594 | $242 | 0.1% | $24.34 | +14.7% | COM NEW | 902973304 |
| EWY | ISHARES | 3,630 | $236 | 0.1% | $61.67 | — | MSCI STH KOR ETF | 464286772 |
| — | MARKET VECTORS ETF TR | 11,266 | $234 | 0.1% | $18.64 | — | VIETNAM ETF | 57060U761 |
| RYN | RAYONIER INC | 6,429 | $229 | 0.1% | $55.38 | — | COM | 754907103 |
| — | ISHARES GOLD TRUST | 17,094 | $221 | 0.1% | $12.06 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 2,200 | $218 | 0.1% | $99.09 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 3,603 | $207 | 0.1% | $36.49 | 0.0% | COM | 00846U101 |
| — | UNILEVER PLC | 4,483 | $203 | 0.1% | $45.28 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 2,640 | $202 | 0.1% | $76.52 | — | S&P DIVID ETF | 78464A763 |
| CPT | CAMDEN PPTY TR | 2,813 | $200 | 0.1% | $44.11 | 0.0% | SH BEN INT | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $190 | 0.1% | $6.04 | -0.5% | COM | 446150104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 10,271 | $143 | 0.1% | $13.92 | — | COM | 67066Y105 |
| — | POWERSHARES ETF TRUST | 13,478 | $93 | 0.1% | $5.55 | — | WNDRHLL CLN EN | 73935X500 |