CIK: 0001567889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $163,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,338 | $6,109 | 3.7% | $17.91 | +34.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,022 | $5,514 | 3.4% | $86.25 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 178,084 | $4,500 | 2.7% | $23.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 55,283 | $4,109 | 2.5% | $48.01 | +11.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 125,767 | $3,498 | 2.1% | $15.38 | +19.0% | COM | 17275R102 |
| INTC | INTEL CORP | 85,625 | $3,107 | 1.9% | $17.32 | +53.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,945 | $2,994 | 1.8% | $114.55 | +26.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 27,118 | $2,871 | 1.8% | $64.32 | +22.8% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,833 | $2,663 | 1.6% | $48.57 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 25,604 | $2,643 | 1.6% | $79.48 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 27,879 | $2,583 | 1.6% | $73.07 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 27,952 | $2,558 | 1.6% | $64.41 | +13.9% | COM | 149123101 |
| — | MEDTRONIC INC | 32,474 | $2,345 | 1.4% | $53.43 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORP | 25,242 | $2,334 | 1.4% | $55.36 | +4.8% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 27,214 | $2,304 | 1.4% | $64.37 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,578 | $2,219 | 1.4% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 23,699 | $2,159 | 1.3% | $55.27 | +16.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,170 | $2,109 | 1.3% | $61.28 | +26.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 37,088 | $2,033 | 1.2% | $27.90 | +39.0% | COM | 949746101 |
| PEP | PEPSICO INC | 20,943 | $1,980 | 1.2% | $56.85 | +20.7% | COM | 713448108 |
| IVV | ISHARES TR | 9,561 | $1,978 | 1.2% | $177.56 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 49,444 | $1,962 | 1.2% | $25.02 | +15.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 20,492 | $1,920 | 1.2% | $71.63 | -1.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 49,315 | $1,913 | 1.2% | $26.37 | 0.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 19,219 | $1,900 | 1.2% | $60.05 | +25.2% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 25,635 | $1,879 | 1.1% | $32.29 | 0.0% | COM | 071813109 |
| IJH | ISHARES TR | 12,871 | $1,864 | 1.1% | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 53,335 | $1,827 | 1.1% | $24.51 | +30.5% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,290 | $1,807 | 1.1% | $57.35 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 15,757 | $1,768 | 1.1% | $71.64 | -1.6% | COM | 166764100 |
| SCZ | ISHARES | 37,622 | $1,757 | 1.1% | $47.07 | — | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,075 | $1,742 | 1.1% | $41.72 | +6.2% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 37,454 | $1,740 | 1.1% | $26.80 | +48.8% | COM | 594918104 |
| T | AT&T INC | 51,040 | $1,714 | 1.0% | $11.41 | +3.5% | COM | 00206R102 |
| MET | METLIFE INC | 31,435 | $1,700 | 1.0% | $31.94 | +2.6% | COM | 59156R108 |
| EBAY | EBAY INC | 29,801 | $1,673 | 1.0% | $20.56 | -1.8% | COM | 278642103 |
| DIS | DISNEY WALT CO | 17,165 | $1,617 | 1.0% | $58.33 | +39.4% | COM DISNEY | 254687106 |
| BEN | FRANKLIN RES INC | 28,261 | $1,565 | 1.0% | $29.40 | +13.0% | COM | 354613101 |
| F | FORD MTR CO DEL | 100,149 | $1,552 | 0.9% | $8.02 | +1.7% | COM PAR $0.01 | 345370860 |
| TM | TOYOTA MOTOR CORP | 11,743 | $1,474 | 0.9% | $120.05 | — | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 30,448 | $1,472 | 0.9% | $40.39 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 36,892 | $1,458 | 0.9% | $21.15 | +14.5% | SHS | G491BT108 |
| — | SPECTRA ENERGY CORP | 38,880 | $1,411 | 0.9% | $34.53 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 12,429 | $1,382 | 0.8% | $56.72 | +25.0% | CL B | 911312106 |
| — | HEALTH CARE REIT INC | 18,242 | $1,380 | 0.8% | $64.62 | — | COM | 42217K106 |
| — | ENERGY TRANSFER PRTNRS L P | 20,580 | $1,338 | 0.8% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 15,413 | $1,317 | 0.8% | $57.25 | +17.6% | COM | 806857108 |
| AGG | ISHARES TR | 11,898 | $1,310 | 0.8% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,183 | $1,276 | 0.8% | $98.68 | — | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 22,813 | $1,267 | 0.8% | $64.52 | — | INTL SMCAP DIV | 97717W760 |
| FFIV | F5 NETWORKS INC | 9,575 | $1,249 | 0.8% | $87.99 | +41.7% | COM | 315616102 |
| — | COVIDIEN PLC | 12,016 | $1,229 | 0.7% | $63.25 | — | SHS | G2554F113 |
| SO | SOUTHERN CO | 25,011 | $1,228 | 0.7% | $25.64 | +15.0% | COM | 842587107 |
| DOV | DOVER CORP | 16,452 | $1,180 | 0.7% | $44.45 | +14.3% | COM | 260003108 |
| IGIB | ISHARES | 10,640 | $1,163 | 0.7% | $109.30 | — | INTERM CR BD ETF | 464288638 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,608 | $1,135 | 0.7% | $19.91 | +150.4% | COM | 83088M102 |
| RWX | SPDR INDEX SHS FDS | 27,008 | $1,123 | 0.7% | $40.56 | — | DJ INTL RL ETF | 78463X863 |
| — | ROYAL DUTCH SHELL PLC | 15,681 | $1,091 | 0.7% | $67.07 | — | SPON ADR B | 780259107 |
| V | VISA INC | 4,142 | $1,086 | 0.7% | $41.77 | +33.3% | COM CL A | 92826C839 |
| AIVI | WISDOMTREE TR | 24,968 | $1,074 | 0.7% | $43.26 | — | INTL DIV EX FINL | 97717W786 |
| WM | WASTE MGMT INC DEL | 20,748 | $1,065 | 0.6% | $31.08 | +25.6% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 11,554 | $1,054 | 0.6% | $49.39 | +24.2% | COM | 693475105 |
| FDX | FEDEX CORP | 6,032 | $1,048 | 0.6% | $87.32 | +64.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 3,362 | $1,043 | 0.6% | $16.56 | -5.9% | COM | 023135106 |
| EFA | ISHARES TR | 16,395 | $997 | 0.6% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 13,237 | $979 | 0.6% | $55.14 | — | COM | 263534109 |
| SFM | SPROUTS FMRS MKT INC | 28,825 | $979 | 0.6% | $31.10 | -1.9% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $962 | 0.6% | $182.90 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,946 | $954 | 0.6% | $117.61 | -14.6% | COM | 459200101 |
| KO | COCA COLA CO | 22,321 | $942 | 0.6% | $27.90 | +7.7% | COM | 191216100 |
| — | ALPS ETF TR | 53,717 | $941 | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 14,972 | $937 | 0.6% | $36.95 | +21.0% | COM | 46625H100 |
| AIA | ISHARES | 19,630 | $924 | 0.6% | $43.78 | — | ASIA 50 ETF | 464288430 |
| IWS | ISHARES TR | 11,895 | $877 | 0.5% | $59.67 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,397 | $856 | 0.5% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 12,815 | $803 | 0.5% | $84.20 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 16,000 | $788 | 0.5% | $16.54 | +43.7% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 10,800 | $779 | 0.5% | $66.73 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES | 19,168 | $756 | 0.5% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 28,625 | $708 | 0.4% | $21.28 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 4,239 | $697 | 0.4% | $64.92 | +38.1% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 11,158 | $683 | 0.4% | $39.22 | +4.9% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,598 | $683 | 0.4% | $26.62 | +3.9% | COM | 92343V104 |
| — | GOOGLE INC | 1,285 | $682 | 0.4% | $785.53 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 11,595 | $674 | 0.4% | $41.97 | +4.0% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 8,863 | $662 | 0.4% | $43.51 | +11.1% | COM | 59522J103 |
| VGT | VANGUARD WORLD FDS | 6,135 | $641 | 0.4% | $86.04 | — | INF TECH ETF | 92204A702 |
| XHB | SPDR SERIES TRUST | 17,995 | $614 | 0.4% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| CAH | CARDINAL HEALTH INC | 7,548 | $609 | 0.4% | $33.01 | +76.1% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 10,750 | $608 | 0.4% | $48.91 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 5,491 | $584 | 0.4% | $15.06 | +25.4% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 3,915 | $583 | 0.4% | $116.48 | +25.7% | COM | 983134107 |
| MRK | MERCK & CO INC NEW | 9,623 | $547 | 0.3% | $31.83 | +23.6% | COM | 58933Y105 |
| DWX | SPDR INDEX SHS FDS | 12,975 | $545 | 0.3% | $44.04 | — | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 6,493 | $533 | 0.3% | $25.20 | +24.1% | COM | 855244109 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,331 | $518 | 0.3% | $15.11 | — | COM | 045604105 |
| UDR | UDR INC | 16,705 | $515 | 0.3% | $15.82 | +28.2% | COM | 902653104 |
| — | TRANSCANADA CORP | 9,320 | $458 | 0.3% | $44.08 | — | COM | 89353D107 |
| VBR | VANGUARD INDEX FDS | 4,320 | $457 | 0.3% | $87.68 | — | SM CP VAL ETF | 922908611 |
| — | GOOGLE INC | 865 | $455 | 0.3% | $575.92 | — | CL C | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,850 | $446 | 0.3% | $76.24 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $442 | 0.3% | $36.08 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,084 | $424 | 0.3% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| — | CU BANCORP CALIF | 19,197 | $416 | 0.3% | $19.07 | — | COM | 126534106 |
| DE | DEERE & CO | 4,674 | $413 | 0.3% | $69.38 | +1.8% | COM | 244199105 |
| — | MARKWEST ENERGY PARTNERS L P | 6,000 | $403 | 0.2% | $67.17 | — | UNIT LTD PARTN | 570759100 |
| XLU | SELECT SECTOR SPDR TR | 8,510 | $402 | 0.2% | $37.77 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 6,587 | $400 | 0.2% | $30.68 | +25.7% | COM | 025537101 |
| AMGN | AMGEN INC | 2,511 | $400 | 0.2% | $87.97 | +28.8% | COM | 031162100 |
| IXP | ISHARES TR | 6,365 | $382 | 0.2% | $60.00 | — | GLOB TELECOM ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 1,886 | $366 | 0.2% | $121.58 | +24.1% | COM | 38141G104 |
| — | BHP BILLITON PLC | 8,463 | $364 | 0.2% | $54.82 | — | SPONSORED ADR | 05545E209 |
| — | ST JUDE MED INC | 5,500 | $358 | 0.2% | $45.65 | — | COM | 790849103 |
| ABBNY | ABB LTD | 16,880 | $357 | 0.2% | $21.52 | — | SPONSORED ADR | 000375204 |
| IGF | ISHARES | 8,295 | $350 | 0.2% | $35.56 | — | GLB INFRASTR ETF | 464288372 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,997 | $322 | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,012 | $316 | 0.2% | $56.05 | +33.5% | COM | 437076102 |
| PFE | PFIZER INC | 9,670 | $301 | 0.2% | $16.65 | +7.9% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 15,399 | $296 | 0.2% | $18.83 | — | VIETNAM ETF | 57060U761 |
| BDN | BRANDYWINE RLTY TR | 18,453 | $295 | 0.2% | $13.60 | — | SH BEN INT NEW | 105368203 |
| DJP | BARCLAYS BK PLC | 9,760 | $292 | 0.2% | $29.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOD | VODAFONE GROUP PLC NEW | 8,432 | $288 | 0.2% | $36.76 | — | SPNSR ADR NO PAR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 5,974 | $286 | 0.2% | $43.12 | +11.9% | COM NEW | 891160509 |
| — | WEINGARTEN RLTY INVS | 8,072 | $282 | 0.2% | $30.67 | — | SH BEN INT | 948741103 |
| XYL | XYLEM INC | 7,243 | $275 | 0.2% | $23.77 | +33.8% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 4,006 | $266 | 0.2% | $39.33 | +12.7% | COM | 253868103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,870 | $261 | 0.2% | $17.32 | — | COM | 02927E303 |
| O | REALTY INCOME CORP | 5,364 | $256 | 0.2% | $22.76 | +15.7% | COM | 756109104 |
| IBB | ISHARES TR | 814 | $247 | 0.2% | $173.95 | — | NASDQ BIOTEC ETF | 464287556 |
| VRE | MACK CALI RLTY CORP | 12,410 | $237 | 0.1% | $23.74 | — | COM | 554489104 |
| — | RYDEX ETF TRUST | 2,965 | $237 | 0.1% | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| CSX | CSX CORP | 5,921 | $215 | 0.1% | $6.97 | +41.2% | COM | 126408103 |
| EWY | ISHARES | 3,878 | $214 | 0.1% | $61.25 | — | MSCI STH KOR ETF | 464286772 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,689 | $213 | 0.1% | $86.77 | — | COM | 502424104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $210 | 0.1% | $6.04 | +6.6% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 1,885 | $207 | 0.1% | $60.31 | +42.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,722 | $205 | 0.1% | $89.46 | 0.0% | COM | 907818108 |
| FLR | FLUOR CORP NEW | 3,334 | $202 | 0.1% | $56.60 | 0.0% | COM | 343412102 |
| USB | US BANCORP DEL | 4,466 | $201 | 0.1% | $25.24 | +15.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,535 | $201 | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| — | VIACOM INC NEW | 2,661 | $200 | 0.1% | $76.92 | — | CL B | 92553P201 |
| — | ISHARES GOLD TRUST | 15,555 | $178 | 0.1% | $11.96 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 13,042 | $69 | 0.0% | $5.55 | — | WNDRHLL CLN EN | 73935X500 |