Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,310 | $7.131M | 4.2% | $124.43 * | $18.22 | +52.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,654 | $6.613M | 3.9% | $107.26 | $89.27 | +20.1% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 175,815 | $4.362M | 2.5% | $24.81 | $23.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 59,439 | $4.122M | 2.4% | $69.35 * | $48.26 | +5.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 123,486 | $3.399M | 2.0% | $27.53 * | $15.38 | +28.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,905 | $3.162M | 1.8% | $144.35 | $117.46 | +22.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,856 | $3.112M | 1.8% | $48.73 | $49.00 | -0.5% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 26,794 | $2.897M | 1.7% | $108.12 * | $64.32 | +32.6% | COM | 89417E109 |
| INTC | INTEL CORP | 89,736 | $2.806M | 1.6% | $31.27 * | $17.72 | +36.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,352 | $2.785M | 1.6% | $160.50 * | $103.71 | -5.6% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 25,762 | $2.721M | 1.6% | $105.62 | $79.48 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 26,914 | $2.654M | 1.5% | $98.61 | $74.59 | +32.2% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,927 | $2.626M | 1.5% | $39.83 | $40.55 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 28,251 | $2.452M | 1.4% | $86.79 | $65.19 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 31,174 | $2.431M | 1.4% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 30,253 | $2.421M | 1.4% | $80.03 * | $64.31 | -5.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 21,871 | $2.2M | 1.3% | $100.59 * | $62.35 | +19.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,301 | $2.151M | 1.3% | $85.02 * | $55.36 | -3.5% | COM | 30231G102 |
| SCZ | ISHARES | 43,339 | $2.144M | 1.3% | $49.47 | $47.66 | +3.8% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 21,843 | $2.128M | 1.2% | $97.42 * | $71.66 | +3.9% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 54,150 | $2.096M | 1.2% | $38.71 | $24.66 | +57.0% | CL A | 12504L109 |
| WFC | WELLS FARGO & CO NEW | 38,514 | $2.095M | 1.2% | $54.40 * | $28.34 | +41.9% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,245 | $2.074M | 1.2% | $62.39 * | $41.72 | +32.6% | CL A | 192446102 |
| PEP | PEPSICO INC | 21,178 | $2.025M | 1.2% | $95.62 * | $56.99 | +21.4% | COM | 713448108 |
| IVV | ISHARES TR | 9,641 | $2.004M | 1.2% | $207.86 | $175.77 | +18.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 13,133 | $1.996M | 1.2% | $151.98 * | $24.74 | +22.8% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 50,528 | $1.906M | 1.1% | $37.72 * | $25.11 | +13.5% | COM | 871829107 |
| BAX | BAXTER INTL INC | 27,316 | $1.871M | 1.1% | $68.49 * | $32.25 | -3.2% | COM | 071813109 |
| MS | MORGAN STANLEY | 52,074 | $1.859M | 1.1% | $35.70 * | $26.38 | +0.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 17,639 | $1.851M | 1.1% | $104.94 * | $59.23 | +61.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 19,576 | $1.843M | 1.1% | $94.15 * | $60.31 | +19.8% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 17,543 | $1.842M | 1.1% | $105.00 * | $71.16 | -7.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 22,026 | $1.805M | 1.1% | $81.95 * | $55.27 | +9.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,395 | $1.803M | 1.1% | $68.31 | $57.42 | +19.0% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 109,796 | $1.772M | 1.0% | $16.14 * | $8.09 | +11.9% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 30,523 | $1.76M | 1.0% | $57.66 * | $20.58 | +5.0% | COM | 278642103 |
| MET | METLIFE INC | 34,367 | $1.737M | 1.0% | $50.54 * | $31.88 | -1.6% | COM | 59156R108 |
| T | AT&T INC | 52,934 | $1.728M | 1.0% | $32.64 * | $11.42 | +0.2% | COM | 00206R102 |
| — | JOHNSON CTLS INC | 33,836 | $1.707M | 1.0% | $50.45 | $41.40 | — | COM | 478366107 |
| MSFT | MICROSOFT CORP | 41,782 | $1.699M | 1.0% | $40.66 * | $27.88 | +25.2% | COM | 594918104 |
| SNY | SANOFI | 33,900 | $1.676M | 1.0% | $49.44 | $47.81 | +3.4% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 11,779 | $1.648M | 1.0% | $139.91 | $111.95 | +25.0% | SP ADR REP2COM | 892331307 |
| IVZ | INVESCO LTD | 40,456 | $1.606M | 0.9% | $39.70 * | $21.41 | +15.0% | SHS | G491BT108 |
| DLS | WISDOMTREE TR | 25,809 | $1.529M | 0.9% | $59.24 | $63.58 | -6.8% | INTL SMCAP DIV | 97717W760 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,429 | $1.517M | 0.9% | $98.32 * | $19.91 | +297.8% | COM | 83088M102 |
| — | SPECTRA ENERGY CORP | 41,403 | $1.498M | 0.9% | $36.18 | $34.63 | — | COM | 847560109 |
| BEN | FRANKLIN RES INC | 28,575 | $1.466M | 0.9% | $51.30 * | $29.43 | +6.3% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 16,729 | $1.396M | 0.8% | $83.45 * | $57.57 | +7.0% | COM | 806857108 |
| AGG | ISHARES TR | 12,488 | $1.392M | 0.8% | $111.47 | $108.64 | +2.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,524 | $1.36M | 0.8% | $118.01 * | $48.57 | +21.5% | CORE S&P SCP ETF | 464287804 |
| AIVI | WISDOMTREE TR | 30,888 | $1.355M | 0.8% | $43.87 | $44.39 | -1.2% | INTL DIV EX FINL | 97717W786 |
| — | HEALTH CARE REIT INC | 17,280 | $1.337M | 0.8% | $77.37 | $64.62 | — | COM | 42217K106 |
| AMZN | AMAZON COM INC | 3,502 | $1.303M | 0.8% | $372.07 * | $16.60 | +12.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 13,076 | $1.268M | 0.7% | $96.97 * | $57.35 | +14.8% | CL B | 911312106 |
| IGIB | ISHARES | 11,335 | $1.254M | 0.7% | $110.63 * | $54.85 | +0.9% | INTERM CR BD ETF | 464288638 |
| RWX | SPDR INDEX SHS FDS | 28,883 | $1.251M | 0.7% | $43.31 | $43.12 | +0.5% | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 28,026 | $1.241M | 0.7% | $44.28 * | $26.10 | +7.5% | COM | 842587107 |
| DOV | DOVER CORP | 17,655 | $1.22M | 0.7% | $69.10 * | $44.66 | +3.4% | COM | 260003108 |
| FFIV | F5 NETWORKS INC | 9,985 | $1.148M | 0.7% | $114.97 | $89.21 | +28.8% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 12,221 | $1.14M | 0.7% | $93.28 * | $50.20 | +32.3% | COM | 693475105 |
| — | ENERGY TRANSFER PRTNRS L P | 20,122 | $1.122M | 0.7% | $55.76 | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| WM | WASTE MGMT INC DEL | 20,397 | $1.106M | 0.6% | $54.22 * | $31.08 | +41.6% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 30,495 | $1.074M | 0.6% | $35.22 | $31.34 | +12.4% | COM | 85208M102 |
| — | ROYAL DUTCH SHELL PLC | 17,011 | $1.067M | 0.6% | $62.72 | $66.73 | — | SPON ADR B | 780259107 |
| V | VISA INC | 16,297 | $1.066M | 0.6% | $65.41 * | $56.32 | +7.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 16,131 | $1.035M | 0.6% | $64.16 | $61.00 | +5.2% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 6,152 | $1.018M | 0.6% | $165.47 * | $88.50 | +59.4% | COM | 31428X106 |
| — | GOOGLE INC | 1,833 | $1.017M | 0.6% | $554.83 | $716.56 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 16,197 | $981K | 0.6% | $60.57 * | $37.50 | +20.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,726 | $976K | 0.6% | $206.52 | $180.07 | +14.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,223 | $949K | 0.6% | $40.86 | $41.68 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| AIA | ISHARES | 18,703 | $935K | 0.5% | $49.99 | $45.65 | +9.5% | ASIA 50 ETF | 464288430 |
| — | DU PONT E I DE NEMOURS & CO | 12,991 | $929K | 0.5% | $71.51 | $55.14 | — | COM | 263534109 |
| IWS | ISHARES TR | 12,300 | $926K | 0.5% | $75.28 | $60.10 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| — | ALPS ETF TR | 53,437 | $885K | 0.5% | $16.56 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| XLY | SELECT SECTOR SPDR TR | 10,810 | $815K | 0.5% | $75.39 * | $33.80 | +11.5% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 20,016 | $812K | 0.5% | $40.57 * | $27.90 | +3.6% | COM | 191216100 |
| PFF | ISHARES | 19,217 | $771K | 0.5% | $40.12 | $39.89 | +0.6% | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 12,674 | $764K | 0.4% | $60.28 * | $39.50 | +4.4% | COM | 25179M103 |
| — | APACHE CORP | 12,331 | $744K | 0.4% | $60.34 | $84.20 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,176 | $738K | 0.4% | $48.63 * | $26.66 | +4.4% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 9,363 | $723K | 0.4% | $77.22 * | $43.99 | +20.4% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 7,637 | $689K | 0.4% | $90.22 * | $33.37 | +100.7% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 12,498 | $688K | 0.4% | $55.05 * | $41.88 | -3.0% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 28,405 | $685K | 0.4% | $24.12 * | $17.13 | +14.4% | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 4,085 | $674K | 0.4% | $164.99 * | $64.92 | +49.8% | COM | 88579Y101 |
| IJK | ISHARES TR | 3,875 | $665K | 0.4% | $171.61 * | $41.40 | +3.6% | S&P MC 400GR ETF | 464287606 |
| XHB | SPDR SERIES TRUST | 18,015 | $664K | 0.4% | $36.86 | $31.72 | +16.2% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 6,524 | $618K | 0.4% | $94.73 * | $25.20 | +51.3% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 10,398 | $598K | 0.3% | $57.51 * | $32.46 | +21.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 10,610 | $592K | 0.3% | $55.80 | $47.80 | +16.7% | SBI INT-INDS | 81369Y704 |
| UDR | UDR INC | 16,944 | $577K | 0.3% | $34.05 * | $15.92 | +46.0% | COM | 902653104 |
| DWX | SPDR INDEX SHS FDS | 13,675 | $573K | 0.3% | $41.90 | $48.00 | -12.7% | S&P INTL ETF | 78463X772 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,347 | $552K | 0.3% | $24.70 | $15.11 | — | COM | 045604105 |
| NEE | NEXTERA ENERGY INC | 5,002 | $521K | 0.3% | $104.16 * | $15.06 | +30.7% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,570 | $500K | 0.3% | $109.41 | $88.13 | +24.1% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,800 | $477K | 0.3% | $54.20 | $56.63 | -4.3% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,625 | $476K | 0.3% | $84.62 | $76.24 | — | COM | 931427108 |
| — | GOOGLE INC | 867 | $475K | 0.3% | $547.87 | $575.92 | — | CL C | 38259P706 |
| — | CU BANCORP CALIF | 19,197 | $437K | 0.3% | $22.76 | $19.07 | — | COM | 126534106 |
| O | REALTY INCOME CORP | 8,115 | $419K | 0.2% | $51.63 * | $25.24 | +19.9% | COM | 756109104 |
| DE | DEERE & CO | 4,749 | $416K | 0.2% | $87.60 * | $69.44 | +4.6% | COM | 244199105 |
| IXP | ISHARES TR | 6,615 | $405K | 0.2% | $61.22 | $62.27 | -1.6% | GLOB TELECOM ETF | 464287275 |
| — | TRANSCANADA CORP | 9,315 | $398K | 0.2% | $42.73 | $44.08 | — | COM | 89353D107 |
| DLR | DIGITAL RLTY TR INC | 5,860 | $387K | 0.2% | $66.04 * | $41.47 | +8.0% | COM | 253868103 |
| AMGN | AMGEN INC | 2,411 | $385K | 0.2% | $159.68 * | $87.97 | +33.0% | COM | 031162100 |
| — | BHP BILLITON PLC | 8,528 | $377K | 0.2% | $44.21 | $54.82 | — | SPONSORED ADR | 05545E209 |
| DON | WISDOMTREE TR | 4,270 | $368K | 0.2% | $86.18 * | $28.32 | +1.3% | MIDCAP DIVI FD | 97717W505 |
| — | ST JUDE MED INC | 5,549 | $363K | 0.2% | $65.42 | $45.65 | — | COM | 790849103 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $363K | 0.2% | $44.40 * | $19.66 | +13.0% | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 8,444 | $362K | 0.2% | $42.87 | $43.08 | -0.5% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 6,394 | $360K | 0.2% | $56.30 * | $30.68 | +25.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $359K | 0.2% | $187.86 * | $121.95 | +24.4% | COM | 38141G104 |
| — | VIACOM INC NEW | 5,156 | $352K | 0.2% | $68.27 | $72.74 | — | CL B | 92553P201 |
| BDN | BRANDYWINE RLTY TR | 20,178 | $322K | 0.2% | $15.96 | $13.80 | — | SH BEN INT NEW | 105368203 |
| HD | HOME DEPOT INC | 2,745 | $312K | 0.2% | $113.66 * | $56.05 | +57.4% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 9,145 | $299K | 0.2% | $32.70 | $38.13 | -14.3% | SPNSR ADR NO PAR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 8,210 | $295K | 0.2% | $35.93 | $30.76 | — | SH BEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,922 | $286K | 0.2% | $72.92 * | $57.83 | -8.5% | COM | 674599105 |
| IBB | ISHARES TR | 823 | $283K | 0.2% | $343.86 * | $58.38 | +96.1% | NASDQ BIOTEC ETF | 464287556 |
| — | MARKET VECTORS ETF TR | 16,780 | $283K | 0.2% | $16.87 | $18.67 | — | VIETNAM ETF | 57060U761 |
| PFE | PFIZER INC | 7,855 | $273K | 0.2% | $34.75 * | $16.65 | +25.7% | COM | 717081103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,760 | $266K | 0.2% | $18.02 | $17.32 | — | COM | 02927E303 |
| XYL | XYLEM INC | 7,073 | $248K | 0.1% | $35.06 * | $23.77 | +28.8% | COM | 98419M100 |
| — | RYDEX ETF TRUST | 2,995 | $243K | 0.1% | $81.14 | $61.93 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 5,513 | $241K | 0.1% | $43.71 * | $26.10 | +14.4% | COM NEW | 902973304 |
| EWY | ISHARES | 4,183 | $239K | 0.1% | $57.14 | $59.54 | -3.9% | MSCI STH KOR ETF | 464286772 |
| VRE | MACK CALI RLTY CORP | 12,110 | $233K | 0.1% | $19.24 | $23.74 | — | COM | 554489104 |
| CPT | CAMDEN PPTY TR | 2,951 | $231K | 0.1% | $78.28 * | $50.04 | +2.8% | SH BEN INT | 133131102 |
| — | ISHARES GOLD TRUST | 19,422 | $222K | 0.1% | $11.43 | $11.86 | — | ISHARES | 464285105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,724 | $217K | 0.1% | $125.87 | $87.57 | — | COM | 502424104 |
| — | UNITED TECHNOLOGIES CORP | 1,765 | $207K | 0.1% | $117.28 | $117.28 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 2,444 | $206K | 0.1% | $84.29 | $84.91 | -0.7% | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 5,650 | $204K | 0.1% | $36.11 * | $28.41 | -0.0% | CL A | 609207105 |
| ABBNY | ABB LTD | 9,483 | $201K | 0.1% | $21.20 * | $21.11 | -3.8% | SPONSORED ADR | 000375204 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,000 | $177K | 0.1% | $11.06 * | $6.04 | +19.4% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 10,000 | $104K | 0.1% | $10.40 | $10.40 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 13,527 | $75,000 | 0.0% | $5.54 | $5.55 | — | WNDRHLL CLN EN | 73935X500 |