Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,994 | $5.482M | 3.4% | $92.92 * | $17.91 | +13.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 46,248 | $4.707M | 2.9% | $101.78 | $83.87 | +21.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 51,789 | $4.102M | 2.5% | $79.21 * | $47.57 | +20.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 150,295 | $3.95M | 2.4% | $26.28 | $23.62 | — | COM | 369604103 |
| INTC | INTEL CORP | 118,445 | $3.66M | 2.3% | $30.90 * | $17.32 | +35.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 133,671 | $3.322M | 2.1% | $24.85 * | $15.38 | +12.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,009 | $2.719M | 1.7% | $100.67 * | $55.36 | +11.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 24,845 | $2.7M | 1.7% | $108.67 * | $62.93 | +28.5% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,375 | $2.477M | 1.5% | $52.28 | $48.99 | +6.7% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,193 | $2.393M | 1.5% | $42.59 | $40.80 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 25,255 | $2.376M | 1.5% | $94.08 * | $63.51 | +15.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 25,619 | $2.319M | 1.4% | $90.52 | $73.07 | +23.9% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES QQQ TRUST | 24,600 | $2.311M | 1.4% | $93.94 | $78.70 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,386 | $2.073M | 1.3% | $126.51 | $110.67 | +14.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 38,851 | $2.042M | 1.3% | $52.56 * | $27.90 | +36.5% | COM | 949746101 |
| — | MEDTRONIC INC | 31,989 | $2.04M | 1.3% | $63.77 | $53.31 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 18,632 | $1.949M | 1.2% | $104.60 * | $60.03 | +26.6% | COM | 478160104 |
| — | APACHE CORP | 18,324 | $1.844M | 1.1% | $100.63 | $84.01 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 23,116 | $1.817M | 1.1% | $78.60 * | $55.12 | +3.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,004 | $1.814M | 1.1% | $100.76 * | $71.74 | +4.6% | COM | 580135101 |
| CSX | CSX CORP | 58,578 | $1.805M | 1.1% | $30.81 * | $6.97 | +23.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 13,675 | $1.785M | 1.1% | $130.53 * | $71.18 | +12.4% | COM | 166764100 |
| PEP | PEPSICO INC | 19,866 | $1.775M | 1.1% | $89.35 * | $56.49 | +12.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 14,981 | $1.767M | 1.1% | $117.95 * | $56.97 | +50.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 41,952 | $1.749M | 1.1% | $41.69 * | $26.80 | +31.0% | COM | 594918104 |
| SCZ | ISHARES | 33,014 | $1.747M | 1.1% | $52.92 | $47.36 | +11.7% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES | 12,032 | $1.722M | 1.1% | $143.12 * | $24.41 | +17.2% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 99,268 | $1.711M | 1.1% | $17.24 * | $7.98 | +18.0% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES | 8,666 | $1.707M | 1.1% | $196.98 | $173.32 | +13.7% | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 52,615 | $1.686M | 1.0% | $32.04 | $24.32 | +31.7% | CL A | 12504L109 |
| SYY | SYSCO CORP | 44,951 | $1.683M | 1.0% | $37.44 * | $24.72 | +11.0% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,375 | $1.683M | 1.0% | $66.33 | $57.06 | +16.2% | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 24,201 | $1.678M | 1.0% | $69.34 | $62.14 | — | COM | 30219G108 |
| RIO | RIO TINTO PLC | 30,763 | $1.67M | 1.0% | $54.29 | $46.80 | +16.0% | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 18,427 | $1.658M | 1.0% | $89.98 * | $59.48 | +15.3% | COM | 03027X100 |
| BEN | FRANKLIN RES INC | 28,508 | $1.649M | 1.0% | $57.84 * | $29.40 | +18.0% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 38,318 | $1.628M | 1.0% | $42.49 | $34.48 | — | COM | 847560109 |
| T | AT&T INC | 45,755 | $1.618M | 1.0% | $35.36 * | $11.36 | +3.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 15,509 | $1.598M | 1.0% | $103.04 * | $60.31 | +32.6% | COM | 655844108 |
| MET | METLIFE INC | 28,472 | $1.582M | 1.0% | $55.56 * | $31.84 | +6.1% | COM | 59156R108 |
| EBAY | EBAY INC | 30,531 | $1.529M | 0.9% | $50.08 * | $20.57 | -8.9% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 7,186 | $1.492M | 0.9% | $207.63 * | $113.39 | +53.8% | COM | 983134107 |
| DIS | DISNEY WALT CO | 17,329 | $1.486M | 0.9% | $85.75 * | $58.07 | +32.8% | COM DISNEY | 254687106 |
| DLS | WISDOMTREE TR | 21,967 | $1.423M | 0.9% | $64.78 | $64.57 | +0.3% | INTL SMCAP DIV | 97717W760 |
| — | ENERGY TRANSFER PRTNRS L P | 24,313 | $1.409M | 0.9% | $57.95 | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| — | JOHNSON CTLS INC | 27,572 | $1.377M | 0.9% | $49.94 | $39.81 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 35,234 | $1.33M | 0.8% | $37.75 * | $20.92 | +9.8% | SHS | G491BT108 |
| EFA | ISHARES | 19,171 | $1.311M | 0.8% | $68.38 | $61.00 | +12.1% | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,901 | $1.31M | 0.8% | $46.95 * | $19.49 | +93.0% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 10,890 | $1.303M | 0.8% | $119.65 | $111.35 | +7.5% | SP ADR REP2COM | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 12,255 | $1.258M | 0.8% | $102.65 * | $56.58 | +20.7% | CL B | 911312106 |
| AGG | ISHARES | 11,380 | $1.245M | 0.8% | $109.40 | $108.44 | +0.9% | CORE TOTUSBD ETF | 464287226 |
| DOV | DOVER CORP | 13,536 | $1.231M | 0.8% | $90.94 * | $42.47 | +40.9% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,736 | $1.221M | 0.8% | $181.26 * | $117.67 | -7.9% | COM | 459200101 |
| IGSB | ISHARES | 11,440 | $1.209M | 0.7% | $105.68 * | $52.66 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES | 10,386 | $1.164M | 0.7% | $112.07 * | $47.89 | +17.0% | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 13,260 | $1.154M | 0.7% | $87.03 | $66.57 | — | SPON ADR B | 780259107 |
| — | COVIDIEN PLC | 12,095 | $1.091M | 0.7% | $90.20 | $62.97 | — | SHS | G2554F113 |
| FFIV | F5 NETWORKS INC | 9,710 | $1.082M | 0.7% | $111.43 | $87.99 | +26.7% | COM | 315616102 |
| AIVI | WISDOMTREE TR | 21,337 | $1.081M | 0.7% | $50.66 | $44.31 | +14.4% | INTL DIV EX FINL | 97717W786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,630 | $1.063M | 0.7% | $43.16 | $41.76 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| KSS | KOHLS CORP | 20,158 | $1.062M | 0.7% | $52.68 | $50.41 | +4.5% | COM | 500255104 |
| — | HEALTH CARE REIT INC | 16,892 | $1.059M | 0.7% | $62.69 | $64.64 | — | COM | 42217K106 |
| RWX | SPDR INDEX SHS FDS | 23,403 | $1.035M | 0.6% | $44.23 | $43.30 | +2.2% | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 22,456 | $1.019M | 0.6% | $45.38 * | $25.37 | +9.5% | COM | 842587107 |
| FDX | FEDEX CORP | 6,416 | $971K | 0.6% | $151.34 * | $87.32 | +47.3% | COM | 31428X106 |
| KO | COCA COLA CO | 22,843 | $968K | 0.6% | $42.38 * | $27.85 | +6.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 21,458 | $960K | 0.6% | $44.74 * | $30.98 | +14.6% | COM | 94106L109 |
| — | ALPS ETF TR | 48,940 | $930K | 0.6% | $19.00 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 4,299 | $906K | 0.6% | $210.75 * | $41.58 | +16.9% | COM CL A | 92826C839 |
| AIA | ISHARES | 18,753 | $905K | 0.6% | $48.26 | $45.48 | +6.1% | ASIA 50 ETF | 464288430 |
| PNC | PNC FINL SVCS GROUP INC | 10,154 | $904K | 0.6% | $89.03 * | $47.85 | +30.4% | COM | 693475105 |
| PFF | ISHARES | 22,608 | $902K | 0.6% | $39.90 | $39.89 | +0.1% | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 4,570 | $895K | 0.6% | $195.84 | $177.85 | +10.1% | TR UNIT | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,035 | $887K | 0.5% | $126.08 | $118.26 | — | COM | 91911K102 |
| SFM | SPROUTS FMRS MKT INC | 26,855 | $879K | 0.5% | $32.73 | $31.13 | +5.1% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 15,105 | $870K | 0.5% | $57.60 * | $36.95 | +14.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 10,786 | $856K | 0.5% | $79.36 * | $39.04 | +37.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,469 | $806K | 0.5% | $48.94 * | $26.62 | +1.8% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 10,478 | $799K | 0.5% | $76.26 * | $41.71 | +31.0% | COM | 517834107 |
| IWS | ISHARES | 10,785 | $783K | 0.5% | $72.60 | $58.35 | +24.4% | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 11,788 | $771K | 0.5% | $65.41 | $53.07 | — | COM | 263534109 |
| IBB | ISHARES | 2,842 | $731K | 0.5% | $257.21 * | $57.81 | +48.2% | NASDQ BIOTEC ETF | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 9,989 | $730K | 0.5% | $73.08 * | $43.51 | +11.6% | COM | 59522J103 |
| — | ENSCO PLC | 12,734 | $708K | 0.4% | $55.60 | $54.06 | — | SHS CLASS A | G3157S106 |
| MMM | 3M CO | 4,849 | $695K | 0.4% | $143.33 * | $64.92 | +27.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 16,099 | $675K | 0.4% | $41.93 * | $16.54 | +22.1% | COM | 02209S103 |
| — | BHP BILLITON PLC | 9,919 | $647K | 0.4% | $65.23 | $54.80 | — | SPONSORED ADR | 05545E209 |
| — | GOOGLE INC | 1,095 | $641K | 0.4% | $585.39 | $824.68 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 9,295 | $637K | 0.4% | $68.53 * | $33.01 | +52.2% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 6,096 | $625K | 0.4% | $102.53 * | $15.06 | +25.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 26,935 | $613K | 0.4% | $22.76 * | $17.01 | +8.6% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,090 | $610K | 0.4% | $100.16 * | $41.60 | +20.3% | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 7,606 | $588K | 0.4% | $77.31 * | $25.20 | +22.2% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 6,045 | $585K | 0.4% | $96.77 * | $10.35 | +16.9% | INF TECH ETF | 92204A702 |
| UDR | UDR INC | 19,026 | $545K | 0.3% | $28.65 * | $15.82 | +20.3% | COM | 902653104 |
| DWX | SPDR INDEX SHS FDS | 10,360 | $531K | 0.3% | $51.25 | $48.14 | +6.6% | S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC NEW | 9,143 | $529K | 0.3% | $57.86 * | $31.23 | +23.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 9,675 | $523K | 0.3% | $54.06 | $47.19 | +14.6% | SBI INT-INDS | 81369Y704 |
| — | WEINGARTEN RLTY INVS | 15,829 | $520K | 0.3% | $32.85 | $30.67 | — | SH BEN INT | 948741103 |
| XLB | SELECT SECTOR SPDR TR | 10,300 | $511K | 0.3% | $49.61 * | $21.52 | +15.4% | SBI MATERIALS | 81369Y100 |
| — | GOOGLE INC | 863 | $497K | 0.3% | $575.90 | $575.90 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 2,916 | $488K | 0.3% | $167.35 * | $121.58 | +10.1% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,615 | $474K | 0.3% | $102.71 * | $57.83 | +20.4% | COM | 674599105 |
| HYG | ISHARES | 4,967 | $473K | 0.3% | $95.23 | $93.98 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,396 | $458K | 0.3% | $18.03 | $15.11 | — | COM | 045604105 |
| — | TRANSCANADA CORP | 9,382 | $448K | 0.3% | $47.75 | $44.08 | — | COM | 89353D107 |
| — | WALGREEN CO | 5,850 | $434K | 0.3% | $74.19 | $44.22 | — | COM | 931422109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,788 | $407K | 0.3% | $59.96 | $56.85 | +5.5% | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR INC | 6,995 | $390K | 0.2% | $55.75 * | $30.68 | +20.7% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 3,665 | $387K | 0.2% | $105.59 | $84.18 | +25.3% | SM CP VAL ETF | 922908611 |
| — | ST JUDE MED INC | 5,550 | $384K | 0.2% | $69.19 | $45.65 | — | COM | 790849103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,067 | $370K | 0.2% | $120.64 | $85.76 | — | COM | 502424104 |
| XLU | SELECT SECTOR SPDR TR | 8,340 | $369K | 0.2% | $44.24 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| VRE | MACK CALI RLTY CORP | 17,083 | $367K | 0.2% | $21.48 | $23.74 | — | COM | 554489104 |
| — | CU BANCORP CALIF | 19,197 | $366K | 0.2% | $19.07 | $19.07 | — | COM | 126534106 |
| IGF | ISHARES | 8,210 | $364K | 0.2% | $44.34 | $37.43 | +18.4% | GLB INFRASTR ETF | 464288372 |
| TD | TORONTO DOMINION BK ONT | 6,870 | $353K | 0.2% | $51.38 | $43.12 | +19.2% | COM NEW | 891160509 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,795 | $352K | 0.2% | $18.73 | $17.32 | — | COM | 02927E303 |
| IXP | ISHARES | 5,540 | $349K | 0.2% | $63.00 | $62.02 | +1.7% | GLOB TELECOM ETF | 464287275 |
| VOD | VODAFONE GROUP PLC NEW | 10,106 | $337K | 0.2% | $33.35 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| BDN | BRANDYWINE RLTY TR | 21,573 | $337K | 0.2% | $15.62 | $13.60 | — | SH BEN INT NEW | 105368203 |
| XYL | XYLEM INC | 8,181 | $320K | 0.2% | $39.12 * | $23.77 | +42.1% | COM | 98419M100 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,860 | $317K | 0.2% | $29.19 | $27.54 | — | I-30 LAD TREAS | 73936T524 |
| BP | BP PLC | 5,971 | $315K | 0.2% | $52.75 | $48.21 | +9.4% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 10,202 | $303K | 0.2% | $29.70 * | $16.61 | +4.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,667 | $297K | 0.2% | $80.99 * | $56.05 | +10.5% | COM | 437076102 |
| AMGN | AMGEN INC | 2,285 | $270K | 0.2% | $118.16 * | $86.89 | -1.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,506 | $263K | 0.2% | $58.37 * | $39.33 | -3.1% | COM | 253868103 |
| — | RYDEX ETF TRUST | 3,340 | $256K | 0.2% | $76.65 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| O | REALTY INCOME CORP | 5,561 | $247K | 0.2% | $44.42 * | $22.76 | +10.5% | COM | 756109104 |
| — | POTASH CORP SASK INC | 6,485 | $246K | 0.2% | $37.93 | $38.06 | — | COM | 73755L107 |
| ABBNY | ABB LTD | 10,535 | $243K | 0.2% | $23.07 * | $21.25 | +4.0% | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 5,594 | $242K | 0.1% | $43.26 * | $24.34 | +19.7% | COM NEW | 902973304 |
| EWY | ISHARES | 3,630 | $236K | 0.1% | $65.01 | $59.98 | +8.4% | MSCI STH KOR ETF | 464286772 |
| — | MARKET VECTORS ETF TR | 11,266 | $234K | 0.1% | $20.77 | $18.64 | — | VIETNAM ETF | 57060U761 |
| RYN | RAYONIER INC | 6,429 | $229K | 0.1% | $35.62 | $55.38 | — | COM | 754907103 |
| — | ISHARES GOLD TRUST | 17,094 | $221K | 0.1% | $12.93 | $12.06 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 2,200 | $218K | 0.1% | $99.09 * | $15.85 | +4.0% | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 3,603 | $207K | 0.1% | $57.45 * | $36.49 | +2.6% | COM | 00846U101 |
| — | UNILEVER PLC | 4,483 | $203K | 0.1% | $45.28 | $45.28 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 2,640 | $202K | 0.1% | $76.52 | $74.92 | +2.2% | S&P DIVID ETF | 78464A763 |
| CPT | CAMDEN PPTY TR | 2,813 | $200K | 0.1% | $71.10 * | $44.11 | +3.3% | SH BEN INT | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $190K | 0.1% | $9.52 * | $6.04 | +1.4% | COM | 446150104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 10,271 | $143K | 0.1% | $13.92 | $13.92 | — | COM | 67066Y105 |
| — | POWERSHARES ETF TRUST | 13,478 | $93,000 | 0.1% | $6.90 | $5.55 | — | WNDRHLL CLN EN | 73935X500 |