Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,911 | $5.834M | 3.6% | $100.74 * | $17.91 | +24.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 47,215 | $4.78M | 3.0% | $101.24 | $84.25 | +20.2% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 53,718 | $4.016M | 2.5% | $74.76 * | $47.85 | +13.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 155,453 | $3.983M | 2.5% | $25.62 | $23.68 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 133,542 | $3.361M | 2.1% | $25.17 * | $15.38 | +16.0% | COM | 17275R102 |
| INTC | INTEL CORP | 92,556 | $3.223M | 2.0% | $34.82 * | $17.32 | +53.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,795 | $2.734M | 1.7% | $138.12 | $114.55 | +20.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 26,345 | $2.609M | 1.6% | $99.03 * | $63.86 | +16.1% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,802 | $2.551M | 1.6% | $49.25 | $49.22 | +0.0% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 25,592 | $2.528M | 1.6% | $98.78 | $79.48 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 26,309 | $2.477M | 1.5% | $94.15 | $73.52 | +28.0% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 26,305 | $2.471M | 1.5% | $93.94 * | $63.87 | +14.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 26,250 | $2.469M | 1.5% | $94.06 * | $55.36 | +5.2% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,279 | $2.237M | 1.4% | $39.75 | $40.80 | -2.6% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 19,401 | $2.068M | 1.3% | $106.59 * | $60.64 | +28.6% | COM | 478160104 |
| — | MEDTRONIC INC | 32,453 | $2.011M | 1.3% | $61.97 | $53.43 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO NEW | 38,574 | $2.001M | 1.2% | $51.87 * | $27.90 | +35.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 23,314 | $1.952M | 1.2% | $83.73 * | $55.12 | +10.9% | COM | 742718109 |
| PEP | PEPSICO INC | 20,758 | $1.932M | 1.2% | $93.07 * | $56.85 | +16.9% | COM | 713448108 |
| IVV | ISHARES TR | 9,411 | $1.866M | 1.2% | $198.28 | $175.35 | +13.1% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 57,639 | $1.848M | 1.1% | $32.06 * | $6.97 | +28.7% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 39,845 | $1.847M | 1.1% | $46.35 * | $26.80 | +46.5% | COM | 594918104 |
| SYY | SYSCO CORP | 47,890 | $1.817M | 1.1% | $37.94 * | $24.89 | +12.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 19,068 | $1.808M | 1.1% | $94.82 * | $71.71 | -0.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 18,978 | $1.777M | 1.1% | $93.63 * | $59.86 | +19.6% | COM | 03027X100 |
| EBAY | EBAY INC | 31,106 | $1.762M | 1.1% | $56.65 * | $20.56 | +3.2% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 14,758 | $1.761M | 1.1% | $119.33 * | $71.72 | +2.8% | COM | 166764100 |
| — | APACHE CORP | 18,680 | $1.753M | 1.1% | $93.84 | $84.20 | — | COM | 037411105 |
| IJH | ISHARES TR | 12,822 | $1.753M | 1.1% | $136.72 * | $24.65 | +11.0% | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO | 24,706 | $1.745M | 1.1% | $70.63 | $62.31 | — | COM | 30219G108 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,865 | $1.718M | 1.1% | $66.42 | $57.25 | +16.0% | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES | 35,143 | $1.704M | 1.1% | $48.49 | $47.58 | +1.9% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 15,046 | $1.679M | 1.0% | $111.59 * | $60.31 | +44.4% | COM | 655844108 |
| T | AT&T INC | 46,837 | $1.651M | 1.0% | $35.25 * | $11.37 | +4.8% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,408 | $1.649M | 1.0% | $58.05 * | $19.91 | +134.1% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 54,045 | $1.607M | 1.0% | $29.73 | $24.51 | +21.3% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 28,744 | $1.57M | 1.0% | $54.62 * | $29.40 | +11.7% | COM | 354613101 |
| DIS | DISNEY WALT CO | 17,544 | $1.562M | 1.0% | $89.03 * | $58.33 | +37.2% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 28,965 | $1.556M | 1.0% | $53.72 * | $31.87 | +3.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,086 | $1.526M | 0.9% | $44.77 * | $41.72 | -4.9% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 14,992 | $1.525M | 0.9% | $101.72 * | $56.97 | +30.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 102,104 | $1.51M | 0.9% | $14.79 * | $8.02 | +1.5% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PRTNRS L P | 23,290 | $1.49M | 0.9% | $63.98 | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| — | SPECTRA ENERGY CORP | 37,707 | $1.48M | 0.9% | $39.25 | $34.48 | — | COM | 847560109 |
| AGG | ISHARES TR | 12,635 | $1.379M | 0.9% | $109.14 | $108.52 | +0.5% | CORE US AGGBD ET | 464287226 |
| IVZ | INVESCO LTD | 34,333 | $1.355M | 0.8% | $39.47 * | $20.92 | +15.6% | SHS | G491BT108 |
| DLS | WISDOMTREE TR | 22,226 | $1.315M | 0.8% | $59.16 | $64.56 | -8.3% | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,873 | $1.305M | 0.8% | $189.87 * | $117.61 | -2.9% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 10,945 | $1.286M | 0.8% | $117.50 | $111.35 | +5.5% | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 29,134 | $1.282M | 0.8% | $44.00 | $40.04 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 12,432 | $1.222M | 0.8% | $98.29 * | $56.72 | +16.1% | CL B | 911312106 |
| DOV | DOVER CORP | 14,777 | $1.187M | 0.7% | $80.33 * | $43.73 | +21.4% | COM | 260003108 |
| EFA | ISHARES TR | 18,158 | $1.164M | 0.7% | $64.10 | $61.00 | +5.1% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 11,045 | $1.163M | 0.7% | $105.30 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES TR | 11,086 | $1.156M | 0.7% | $104.28 * | $48.31 | +8.0% | CORE S&P SCP ETF | 464287804 |
| FFIV | F5 NETWORKS INC | 9,725 | $1.155M | 0.7% | $118.77 | $87.99 | +35.0% | COM | 315616102 |
| — | HEALTH CARE REIT INC | 18,037 | $1.125M | 0.7% | $62.37 | $64.50 | — | COM | 42217K106 |
| — | COVIDIEN PLC | 12,236 | $1.059M | 0.7% | $86.55 | $63.25 | — | SHS | G2554F113 |
| SO | SOUTHERN CO | 24,081 | $1.051M | 0.7% | $43.64 * | $25.49 | +6.1% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 13,035 | $1.031M | 0.6% | $79.09 | $66.57 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 6,376 | $1.03M | 0.6% | $161.54 * | $87.32 | +57.3% | COM | 31428X106 |
| AIVI | WISDOMTREE TR | 21,817 | $1.021M | 0.6% | $46.80 | $44.42 | +5.4% | INTL DIV EX FINL | 97717W786 |
| AMZN | AMAZON COM INC | 3,142 | $1.013M | 0.6% | $322.41 * | $16.63 | -3.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,513 | $981K | 0.6% | $41.72 | $41.76 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 20,486 | $974K | 0.6% | $47.54 * | $30.98 | +22.7% | COM | 94106L109 |
| — | ALPS ETF TR | 49,758 | $954K | 0.6% | $19.17 | $17.88 | — | ALERIAN MLP | 00162Q866 |
| RWX | SPDR INDEX SHS FDS | 23,028 | $954K | 0.6% | $41.43 | $43.30 | -4.4% | DJ INTL RL ETF | 78463X863 |
| V | VISA INC | 4,405 | $940K | 0.6% | $213.39 * | $41.77 | +18.0% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 13,079 | $939K | 0.6% | $71.79 | $54.91 | — | COM | 263534109 |
| KO | COCA COLA CO | 21,852 | $932K | 0.6% | $42.65 * | $27.85 | +7.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 10,891 | $932K | 0.6% | $85.58 * | $48.66 | +23.9% | COM | 693475105 |
| AIA | ISHARES | 19,556 | $913K | 0.6% | $46.69 | $45.65 | +2.2% | ASIA 50 ETF | 464288430 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $912K | 0.6% | $60.26 * | $36.95 | +20.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,284 | $844K | 0.5% | $197.01 | $177.85 | +10.8% | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 28,225 | $820K | 0.5% | $29.05 | $31.12 | -6.6% | COM | 85208M102 |
| IWS | ISHARES TR | 11,440 | $801K | 0.5% | $70.02 | $59.12 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES | 20,128 | $795K | 0.5% | $39.50 | $39.89 | -0.9% | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 10,917 | $744K | 0.5% | $68.15 * | $39.18 | +18.0% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,840 | $742K | 0.5% | $50.00 * | $26.62 | +5.1% | COM | 92343V104 |
| IBB | ISHARES TR | 2,692 | $737K | 0.5% | $273.77 * | $57.81 | +57.8% | NASDQ BIOTEC ETF | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 10,940 | $730K | 0.5% | $66.73 * | $33.80 | -1.3% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 15,861 | $729K | 0.5% | $45.96 * | $16.54 | +35.3% | COM | 02209S103 |
| — | GOOGLE INC | 1,190 | $701K | 0.4% | $589.08 | $805.87 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 9,265 | $694K | 0.4% | $74.91 * | $33.01 | +67.0% | COM | 14149Y108 |
| MMM | 3M CO | 4,834 | $685K | 0.4% | $141.70 * | $64.92 | +27.2% | COM | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 3,548 | $664K | 0.4% | $187.15 * | $113.39 | +39.6% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 10,620 | $661K | 0.4% | $62.24 * | $41.81 | +7.5% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 10,015 | $657K | 0.4% | $65.60 * | $43.51 | +1.3% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 27,880 | $646K | 0.4% | $23.17 * | $17.07 | +10.3% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 6,295 | $630K | 0.4% | $100.08 * | $10.43 | +20.0% | INF TECH ETF | 92204A702 |
| DWX | SPDR INDEX SHS FDS | 12,505 | $579K | 0.4% | $46.30 | $48.42 | -4.4% | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 7,606 | $574K | 0.4% | $75.47 * | $25.20 | +19.6% | COM | 855244109 |
| — | ENSCO PLC | 13,802 | $570K | 0.4% | $41.30 | $53.08 | — | SHS CLASS A | G3157S106 |
| XLI | SELECT SECTOR SPDR TR | 10,680 | $568K | 0.4% | $53.18 | $47.80 | +11.2% | SBI INT-INDS | 81369Y704 |
| — | BHP BILLITON PLC | 10,228 | $568K | 0.4% | $55.53 | $54.82 | — | SPONSORED ADR | 05545E209 |
| XLB | SELECT SECTOR SPDR TR | 11,305 | $561K | 0.3% | $49.62 * | $21.82 | +13.6% | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 5,921 | $556K | 0.3% | $93.90 * | $15.06 | +16.2% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 8,908 | $528K | 0.3% | $59.27 * | $31.23 | +27.7% | COM | 58933Y105 |
| UDR | UDR INC | 18,931 | $516K | 0.3% | $27.26 * | $15.82 | +15.5% | COM | 902653104 |
| — | GOOGLE INC | 875 | $505K | 0.3% | $577.14 | $575.92 | — | CL C | 38259P706 |
| — | WEINGARTEN RLTY INVS | 15,766 | $497K | 0.3% | $31.52 | $30.67 | — | SH BEN INT | 948741103 |
| — | TRANSCANADA CORP | 9,272 | $478K | 0.3% | $51.55 | $44.08 | — | COM | 89353D107 |
| DE | DEERE & CO | 5,670 | $465K | 0.3% | $82.01 * | $69.38 | -3.4% | COM | 244199105 |
| HYG | ISHARES | 4,947 | $455K | 0.3% | $91.97 | $93.98 | -2.2% | IBOXX HI YD ETF | 464288513 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,039 | $438K | 0.3% | $17.49 | $15.11 | — | COM | 045604105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,510 | $434K | 0.3% | $96.23 * | $57.83 | +13.6% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,843 | $433K | 0.3% | $55.21 | $56.97 | -3.1% | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 2,297 | $422K | 0.3% | $183.72 * | $121.58 | +21.1% | COM | 38141G104 |
| IXP | ISHARES TR | 6,415 | $403K | 0.3% | $62.82 | $62.27 | +1.0% | GLOB TELECOM ETF | 464287275 |
| VBR | VANGUARD INDEX FDS | 4,030 | $402K | 0.3% | $99.75 | $85.94 | +16.1% | SM CP VAL ETF | 922908611 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,164 | $376K | 0.2% | $118.84 | $86.77 | — | COM | 502424104 |
| AMGN | AMGEN INC | 2,661 | $374K | 0.2% | $140.55 * | $87.97 | +15.8% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 8,695 | $366K | 0.2% | $42.09 * | $19.66 | +7.0% | SBI INT-UTILS | 81369Y886 |
| — | CU BANCORP CALIF | 19,197 | $361K | 0.2% | $18.81 | $19.07 | — | COM | 126534106 |
| — | WALGREEN CO | 5,850 | $347K | 0.2% | $59.32 | $44.22 | — | COM | 931422109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,795 | $345K | 0.2% | $18.36 | $17.32 | — | COM | 02927E303 |
| AEP | AMERICAN ELEC PWR INC | 6,586 | $344K | 0.2% | $52.23 * | $30.68 | +14.1% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 6,915 | $341K | 0.2% | $49.31 | $43.12 | +14.5% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC NEW | 10,298 | $339K | 0.2% | $32.92 | $38.45 | -14.5% | SPNSR ADR NO PAR | 92857W308 |
| IGF | ISHARES | 7,905 | $335K | 0.2% | $42.38 | $37.43 | +13.4% | GLB INFRASTR ETF | 464288372 |
| — | ST JUDE MED INC | 5,550 | $334K | 0.2% | $60.18 | $45.65 | — | COM | 790849103 |
| VRE | MACK CALI RLTY CORP | 16,803 | $321K | 0.2% | $19.10 | $23.74 | — | COM | 554489104 |
| PFE | PFIZER INC | 10,755 | $318K | 0.2% | $29.57 * | $16.65 | +5.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,406 | $312K | 0.2% | $91.60 * | $56.05 | +25.8% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,800 | $307K | 0.2% | $28.43 | $27.54 | — | I-30 LAD TREAS | 73936T524 |
| BDN | BRANDYWINE RLTY TR | 21,493 | $302K | 0.2% | $14.05 | $13.60 | — | SH BEN INT NEW | 105368203 |
| USB | US BANCORP DEL | 7,176 | $301K | 0.2% | $41.95 * | $25.24 | +12.1% | COM NEW | 902973304 |
| XYL | XYLEM INC | 8,181 | $290K | 0.2% | $35.45 * | $23.77 | +29.5% | COM | 98419M100 |
| BP | BP PLC | 6,561 | $288K | 0.2% | $43.90 | $48.23 | -8.9% | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 4,436 | $277K | 0.2% | $62.44 * | $39.33 | +4.9% | COM | 253868103 |
| — | ISHARES GOLD TRUST | 23,420 | $274K | 0.2% | $11.70 | $11.96 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 11,466 | $251K | 0.2% | $21.89 | $18.69 | — | VIETNAM ETF | 57060U761 |
| RIO | RIO TINTO PLC | 5,053 | $249K | 0.2% | $49.28 | $46.80 | +5.1% | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD | 11,085 | $248K | 0.2% | $22.37 * | $21.29 | +1.0% | SPONSORED ADR | 000375204 |
| — | VIACOM INC NEW | 3,172 | $244K | 0.2% | $76.92 | $76.92 | — | CL B | 92553P201 |
| — | POTASH CORP SASK INC | 6,591 | $228K | 0.1% | $34.59 | $38.01 | — | COM | 73755L107 |
| — | RYDEX ETF TRUST | 2,995 | $227K | 0.1% | $75.79 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| EWY | ISHARES | 3,630 | $220K | 0.1% | $60.61 | $59.98 | +0.9% | MSCI STH KOR ETF | 464286772 |
| O | REALTY INCOME CORP | 5,362 | $219K | 0.1% | $40.84 * | $22.76 | +2.8% | COM | 756109104 |
| — | LORILLARD INC | 3,516 | $211K | 0.1% | $60.01 | $60.01 | — | COM | 544147101 |
| RYN | RAYONIER INC | 6,504 | $203K | 0.1% | $31.21 | $55.10 | — | COM | 754907103 |
| — | TUPPERWARE BRANDS CORP | 2,911 | $201K | 0.1% | $69.05 | $69.05 | — | COM | 899896104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $194K | 0.1% | $9.72 * | $6.04 | +3.9% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 13,118 | $83,000 | 0.1% | $6.33 | $5.55 | — | WNDRHLL CLN EN | 73935X500 |