Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,338 | $6.109M | 3.7% | $110.39 * | $17.91 | +36.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,022 | $5.514M | 3.4% | $105.99 | $86.03 | +23.2% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 178,084 | $4.5M | 2.7% | $25.27 | $23.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 55,283 | $4.109M | 2.5% | $74.33 * | $48.01 | +13.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 125,767 | $3.498M | 2.1% | $27.81 * | $15.38 | +28.2% | COM | 17275R102 |
| INTC | INTEL CORP | 85,625 | $3.107M | 1.9% | $36.29 * | $17.32 | +60.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,945 | $2.994M | 1.8% | $150.11 | $114.55 | +31.1% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 27,118 | $2.871M | 1.8% | $105.87 * | $64.32 | +29.2% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,833 | $2.663M | 1.6% | $46.86 | $49.11 | -4.6% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 25,604 | $2.643M | 1.6% | $103.23 | $79.48 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 27,879 | $2.583M | 1.6% | $92.65 | $74.59 | +24.2% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 27,952 | $2.558M | 1.6% | $91.51 * | $64.41 | +7.2% | COM | 149123101 |
| — | MEDTRONIC INC | 32,474 | $2.345M | 1.4% | $72.21 | $53.43 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORP | 25,242 | $2.334M | 1.4% | $92.46 * | $55.36 | +4.2% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 27,214 | $2.304M | 1.4% | $84.66 | $64.37 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,578 | $2.219M | 1.4% | $37.88 | $40.72 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 23,699 | $2.159M | 1.3% | $91.10 * | $55.27 | +21.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,170 | $2.109M | 1.3% | $104.56 * | $61.28 | +25.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 37,088 | $2.033M | 1.2% | $54.82 * | $27.90 | +44.3% | COM | 949746101 |
| PEP | PEPSICO INC | 20,943 | $1.98M | 1.2% | $94.54 * | $56.85 | +19.6% | COM | 713448108 |
| IVV | ISHARES TR | 9,561 | $1.978M | 1.2% | $206.88 | $175.77 | +17.7% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 49,444 | $1.962M | 1.2% | $39.68 * | $25.02 | +19.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 20,492 | $1.92M | 1.2% | $93.70 * | $71.63 | -0.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 49,315 | $1.913M | 1.2% | $38.79 * | $26.37 | +9.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 19,219 | $1.9M | 1.2% | $98.86 * | $60.05 | +26.4% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 25,635 | $1.879M | 1.1% | $73.30 * | $32.29 | +2.7% | COM | 071813109 |
| IJH | ISHARES TR | 12,871 | $1.864M | 1.1% | $144.82 * | $24.65 | +17.5% | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 53,335 | $1.827M | 1.1% | $34.26 | $24.51 | +39.8% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,290 | $1.807M | 1.1% | $68.73 | $57.42 | +19.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 15,757 | $1.768M | 1.1% | $112.20 * | $71.64 | -2.3% | COM | 166764100 |
| SCZ | ISHARES | 37,622 | $1.757M | 1.1% | $46.70 | $47.56 | -1.8% | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,075 | $1.742M | 1.1% | $52.67 * | $41.72 | +11.9% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 37,454 | $1.74M | 1.1% | $46.46 * | $26.80 | +47.8% | COM | 594918104 |
| T | AT&T INC | 51,040 | $1.714M | 1.0% | $33.58 * | $11.41 | +1.3% | COM | 00206R102 |
| MET | METLIFE INC | 31,435 | $1.7M | 1.0% | $54.08 * | $31.94 | +4.4% | COM | 59156R108 |
| EBAY | EBAY INC | 29,801 | $1.673M | 1.0% | $56.14 * | $20.56 | +2.2% | COM | 278642103 |
| DIS | DISNEY WALT CO | 17,165 | $1.617M | 1.0% | $94.20 * | $58.33 | +47.0% | COM DISNEY | 254687106 |
| BEN | FRANKLIN RES INC | 28,261 | $1.565M | 1.0% | $55.38 * | $29.40 | +14.5% | COM | 354613101 |
| F | FORD MTR CO DEL | 100,149 | $1.552M | 0.9% | $15.50 * | $8.02 | +7.3% | COM PAR $0.01 | 345370860 |
| TM | TOYOTA MOTOR CORP | 11,743 | $1.474M | 0.9% | $125.52 | $111.95 | +12.1% | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 30,448 | $1.472M | 0.9% | $48.34 | $40.39 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 36,892 | $1.458M | 0.9% | $39.52 * | $21.15 | +15.2% | SHS | G491BT108 |
| — | SPECTRA ENERGY CORP | 38,880 | $1.411M | 0.9% | $36.29 | $34.53 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 12,429 | $1.382M | 0.8% | $111.19 * | $56.72 | +32.1% | CL B | 911312106 |
| — | HEALTH CARE REIT INC | 18,242 | $1.38M | 0.8% | $75.65 | $64.62 | — | COM | 42217K106 |
| — | ENERGY TRANSFER PRTNRS L P | 20,580 | $1.338M | 0.8% | $65.01 | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 15,413 | $1.317M | 0.8% | $85.45 * | $57.25 | +9.5% | COM | 806857108 |
| AGG | ISHARES TR | 11,898 | $1.31M | 0.8% | $110.10 | $108.52 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,183 | $1.276M | 0.8% | $114.10 * | $48.31 | +18.1% | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 22,813 | $1.267M | 0.8% | $55.54 | $64.36 | -13.7% | INTL SMCAP DIV | 97717W760 |
| FFIV | F5 NETWORKS INC | 9,575 | $1.249M | 0.8% | $130.44 | $87.99 | +48.3% | COM | 315616102 |
| — | COVIDIEN PLC | 12,016 | $1.229M | 0.7% | $102.28 | $63.25 | — | SHS | G2554F113 |
| SO | SOUTHERN CO | 25,011 | $1.228M | 0.7% | $49.10 * | $25.64 | +20.0% | COM | 842587107 |
| DOV | DOVER CORP | 16,452 | $1.18M | 0.7% | $71.72 * | $44.45 | +7.2% | COM | 260003108 |
| IGIB | ISHARES | 10,640 | $1.163M | 0.7% | $109.30 * | $54.83 | -0.3% | INTERM CR BD ETF | 464288638 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,608 | $1.135M | 0.7% | $72.72 * | $19.91 | +193.8% | COM | 83088M102 |
| RWX | SPDR INDEX SHS FDS | 27,008 | $1.123M | 0.7% | $41.58 | $43.10 | -3.5% | DJ INTL RL ETF | 78463X863 |
| — | ROYAL DUTCH SHELL PLC | 15,681 | $1.091M | 0.7% | $69.57 | $67.07 | — | SPON ADR B | 780259107 |
| V | VISA INC | 4,142 | $1.086M | 0.7% | $262.19 * | $41.77 | +45.3% | COM CL A | 92826C839 |
| AIVI | WISDOMTREE TR | 24,968 | $1.074M | 0.7% | $43.02 | $44.49 | -3.3% | INTL DIV EX FINL | 97717W786 |
| WM | WASTE MGMT INC DEL | 20,748 | $1.065M | 0.6% | $51.33 * | $31.08 | +33.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 11,554 | $1.054M | 0.6% | $91.22 * | $49.39 | +30.8% | COM | 693475105 |
| FDX | FEDEX CORP | 6,032 | $1.048M | 0.6% | $173.74 * | $87.32 | +69.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 3,362 | $1.043M | 0.6% | $310.23 * | $16.56 | -6.3% | COM | 023135106 |
| EFA | ISHARES TR | 16,395 | $997K | 0.6% | $60.81 | $61.00 | -0.3% | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 13,237 | $979K | 0.6% | $73.96 | $55.14 | — | COM | 263534109 |
| SFM | SPROUTS FMRS MKT INC | 28,825 | $979K | 0.6% | $33.96 | $31.10 | +9.3% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $962K | 0.6% | $205.60 | $179.80 | +14.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,946 | $954K | 0.6% | $160.44 * | $117.61 | -17.4% | COM | 459200101 |
| KO | COCA COLA CO | 22,321 | $942K | 0.6% | $42.20 * | $27.90 | +7.0% | COM | 191216100 |
| — | ALPS ETF TR | 53,717 | $941K | 0.6% | $17.52 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 14,972 | $937K | 0.6% | $62.58 * | $36.95 | +25.8% | COM | 46625H100 |
| AIA | ISHARES | 19,630 | $924K | 0.6% | $47.07 | $45.65 | +3.1% | ASIA 50 ETF | 464288430 |
| IWS | ISHARES TR | 11,895 | $877K | 0.5% | $73.73 | $59.61 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,397 | $856K | 0.5% | $40.01 | $41.76 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 12,815 | $803K | 0.5% | $62.66 | $84.20 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 16,000 | $788K | 0.5% | $49.25 * | $16.54 | +46.7% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 10,800 | $779K | 0.5% | $72.13 * | $33.80 | +6.7% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES | 19,168 | $756K | 0.5% | $39.44 | $39.89 | -1.1% | U.S. PFD STK ETF | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 28,625 | $708K | 0.4% | $24.73 * | $17.13 | +17.3% | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 4,239 | $697K | 0.4% | $164.43 * | $64.92 | +48.3% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 11,158 | $683K | 0.4% | $61.21 * | $39.22 | +6.3% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,598 | $683K | 0.4% | $46.79 * | $26.62 | -0.6% | COM | 92343V104 |
| — | GOOGLE INC | 1,285 | $682K | 0.4% | $530.74 | $785.53 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 11,595 | $674K | 0.4% | $58.13 * | $41.97 | +1.1% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 8,863 | $662K | 0.4% | $74.69 * | $43.51 | +16.5% | COM | 59522J103 |
| VGT | VANGUARD WORLD FDS | 6,135 | $641K | 0.4% | $104.48 * | $10.43 | +25.2% | INF TECH ETF | 92204A702 |
| XHB | SPDR SERIES TRUST | 17,995 | $614K | 0.4% | $34.12 | $31.72 | +7.6% | S&P HOMEBUILD | 78464A888 |
| CAH | CARDINAL HEALTH INC | 7,548 | $609K | 0.4% | $80.68 * | $33.01 | +80.8% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 10,750 | $608K | 0.4% | $56.56 | $47.80 | +18.4% | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 5,491 | $584K | 0.4% | $106.36 * | $15.06 | +32.5% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 3,915 | $583K | 0.4% | $148.91 * | $116.48 | +9.6% | COM | 983134107 |
| MRK | MERCK & CO INC NEW | 9,623 | $547K | 0.3% | $56.84 * | $31.83 | +20.9% | COM | 58933Y105 |
| DWX | SPDR INDEX SHS FDS | 12,975 | $545K | 0.3% | $42.00 | $48.28 | -13.0% | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 6,493 | $533K | 0.3% | $82.09 * | $25.20 | +30.6% | COM | 855244109 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,331 | $518K | 0.3% | $23.20 | $15.11 | — | COM | 045604105 |
| UDR | UDR INC | 16,705 | $515K | 0.3% | $30.83 * | $15.82 | +31.9% | COM | 902653104 |
| — | TRANSCANADA CORP | 9,320 | $458K | 0.3% | $49.14 | $44.08 | — | COM | 89353D107 |
| VBR | VANGUARD INDEX FDS | 4,320 | $457K | 0.3% | $105.79 | $87.09 | +21.4% | SM CP VAL ETF | 922908611 |
| — | GOOGLE INC | 865 | $455K | 0.3% | $526.01 | $575.92 | — | CL C | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,850 | $446K | 0.3% | $76.24 | $76.24 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $442K | 0.3% | $36.08 | $36.08 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,084 | $424K | 0.3% | $52.45 | $56.87 | -7.8% | FTSE EUROPE ETF | 922042874 |
| — | CU BANCORP CALIF | 19,197 | $416K | 0.3% | $21.67 | $19.07 | — | COM | 126534106 |
| DE | DEERE & CO | 4,674 | $413K | 0.3% | $88.36 * | $69.38 | +4.9% | COM | 244199105 |
| — | MARKWEST ENERGY PARTNERS L P | 6,000 | $403K | 0.2% | $67.17 | $67.17 | — | UNIT LTD PARTN | 570759100 |
| XLU | SELECT SECTOR SPDR TR | 8,510 | $402K | 0.2% | $47.24 * | $19.66 | +20.1% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 6,587 | $400K | 0.2% | $60.73 * | $30.68 | +33.9% | COM | 025537101 |
| AMGN | AMGEN INC | 2,511 | $400K | 0.2% | $159.30 * | $87.97 | +31.9% | COM | 031162100 |
| IXP | ISHARES TR | 6,365 | $382K | 0.2% | $60.02 | $62.27 | -3.5% | GLOB TELECOM ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 1,886 | $366K | 0.2% | $194.06 * | $121.58 | +28.2% | COM | 38141G104 |
| — | BHP BILLITON PLC | 8,463 | $364K | 0.2% | $43.01 | $54.82 | — | SPONSORED ADR | 05545E209 |
| — | ST JUDE MED INC | 5,500 | $358K | 0.2% | $65.09 | $45.65 | — | COM | 790849103 |
| ABBNY | ABB LTD | 16,880 | $357K | 0.2% | $21.15 * | $21.11 | -3.8% | SPONSORED ADR | 000375204 |
| IGF | ISHARES | 8,295 | $350K | 0.2% | $42.19 | $37.66 | +11.9% | GLB INFRASTR ETF | 464288372 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,997 | $322K | 0.2% | $80.56 * | $57.83 | +0.1% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,012 | $316K | 0.2% | $104.91 * | $56.05 | +44.7% | COM | 437076102 |
| PFE | PFIZER INC | 9,670 | $301K | 0.2% | $31.13 * | $16.65 | +11.6% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 15,399 | $296K | 0.2% | $19.22 | $18.83 | — | VIETNAM ETF | 57060U761 |
| BDN | BRANDYWINE RLTY TR | 18,453 | $295K | 0.2% | $15.99 | $13.60 | — | SH BEN INT NEW | 105368203 |
| DJP | BARCLAYS BK PLC | 9,760 | $292K | 0.2% | $29.92 | $33.12 | -9.7% | DJUBS CMDT ETN36 | 06738C778 |
| VOD | VODAFONE GROUP PLC NEW | 8,432 | $288K | 0.2% | $34.16 | $38.45 | -11.1% | SPNSR ADR NO PAR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 5,974 | $286K | 0.2% | $47.87 | $43.12 | +10.8% | COM NEW | 891160509 |
| — | WEINGARTEN RLTY INVS | 8,072 | $282K | 0.2% | $34.94 | $30.67 | — | SH BEN INT | 948741103 |
| XYL | XYLEM INC | 7,243 | $275K | 0.2% | $37.97 * | $23.77 | +39.4% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 4,006 | $266K | 0.2% | $66.40 * | $39.33 | +12.9% | COM | 253868103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,870 | $261K | 0.2% | $17.55 | $17.32 | — | COM | 02927E303 |
| O | REALTY INCOME CORP | 5,364 | $256K | 0.2% | $47.73 * | $22.76 | +21.6% | COM | 756109104 |
| IBB | ISHARES TR | 814 | $247K | 0.2% | $303.44 * | $57.81 | +74.9% | NASDQ BIOTEC ETF | 464287556 |
| VRE | MACK CALI RLTY CORP | 12,410 | $237K | 0.1% | $19.10 | $23.74 | — | COM | 554489104 |
| — | RYDEX ETF TRUST | 2,965 | $237K | 0.1% | $79.93 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| CSX | CSX CORP | 5,921 | $215K | 0.1% | $36.31 * | $6.97 | +46.0% | COM | 126408103 |
| EWY | ISHARES | 3,878 | $214K | 0.1% | $55.18 | $59.79 | -7.5% | MSCI STH KOR ETF | 464286772 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,689 | $213K | 0.1% | $126.11 | $86.77 | — | COM | 502424104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $210K | 0.1% | $10.53 * | $6.04 | +13.0% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 1,885 | $207K | 0.1% | $109.81 * | $60.31 | +42.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,722 | $205K | 0.1% | $119.05 * | $89.46 | +4.0% | COM | 907818108 |
| FLR | FLUOR CORP NEW | 3,334 | $202K | 0.1% | $60.59 * | $56.60 | -3.9% | COM | 343412102 |
| USB | US BANCORP DEL | 4,466 | $201K | 0.1% | $45.01 * | $25.24 | +21.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,535 | $201K | 0.1% | $36.31 * | $28.41 | +0.2% | CL A | 609207105 |
| — | VIACOM INC NEW | 2,661 | $200K | 0.1% | $75.16 | $76.92 | — | CL B | 92553P201 |
| — | ISHARES GOLD TRUST | 15,555 | $178K | 0.1% | $11.44 | $11.96 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 13,042 | $69,000 | 0.0% | $5.29 | $5.55 | — | WNDRHLL CLN EN | 73935X500 |