CIK: 0001567889 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $171,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,310 | $7,131 | 4.2% | $18.22 | +47.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,654 | $6,613 | 3.9% | $89.54 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 175,815 | $4,362 | 2.5% | $23.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 59,439 | $4,122 | 2.4% | $48.26 | +7.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 123,486 | $3,399 | 2.0% | $15.38 | +30.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,905 | $3,162 | 1.8% | $117.46 | +25.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,856 | $3,112 | 1.8% | $48.59 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 26,794 | $2,897 | 1.7% | $64.32 | +30.6% | COM | 89417E109 |
| INTC | INTEL CORP | 89,736 | $2,806 | 1.6% | $17.72 | +46.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,352 | $2,785 | 1.6% | $103.71 | -7.0% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 25,762 | $2,721 | 1.6% | $79.48 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 26,914 | $2,654 | 1.5% | $73.07 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,927 | $2,626 | 1.5% | $41.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 28,251 | $2,452 | 1.4% | $65.19 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 31,174 | $2,431 | 1.4% | $58.10 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 30,253 | $2,421 | 1.4% | $64.31 | -1.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 21,871 | $2,200 | 1.3% | $62.35 | +20.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,301 | $2,151 | 1.3% | $55.36 | +0.4% | COM | 30231G102 |
| SCZ | ISHARES | 43,339 | $2,144 | 1.3% | $47.39 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 21,843 | $2,128 | 1.2% | $71.66 | +0.7% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 54,150 | $2,096 | 1.2% | $24.66 | +39.8% | CL A | 12504L109 |
| WFC | WELLS FARGO & CO NEW | 38,514 | $2,095 | 1.2% | $28.34 | +40.6% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,245 | $2,074 | 1.2% | $41.72 | +25.3% | CL A | 192446102 |
| PEP | PEPSICO INC | 21,178 | $2,025 | 1.2% | $56.99 | +22.3% | COM | 713448108 |
| IVV | ISHARES TR | 9,641 | $2,004 | 1.2% | $177.56 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 13,133 | $1,996 | 1.2% | $124.70 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 50,528 | $1,906 | 1.1% | $25.11 | +17.6% | COM | 871829107 |
| BAX | BAXTER INTL INC | 27,316 | $1,871 | 1.1% | $32.25 | -1.9% | COM | 071813109 |
| MS | MORGAN STANLEY | 52,074 | $1,859 | 1.1% | $26.38 | +1.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 17,639 | $1,851 | 1.1% | $59.23 | +55.1% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 19,576 | $1,843 | 1.1% | $60.31 | +23.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 17,543 | $1,842 | 1.1% | $71.16 | -6.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 22,026 | $1,805 | 1.1% | $55.27 | +15.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,395 | $1,803 | 1.1% | $57.35 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 109,796 | $1,772 | 1.0% | $8.09 | +9.1% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 30,523 | $1,760 | 1.0% | $20.58 | +3.2% | COM | 278642103 |
| MET | METLIFE INC | 34,367 | $1,737 | 1.0% | $31.88 | -2.1% | COM | 59156R108 |
| T | AT&T INC | 52,934 | $1,728 | 1.0% | $11.42 | +3.2% | COM | 00206R102 |
| — | JOHNSON CTLS INC | 33,836 | $1,707 | 1.0% | $41.40 | — | COM | 478366107 |
| MSFT | MICROSOFT CORP | 41,782 | $1,699 | 1.0% | $27.88 | +33.6% | COM | 594918104 |
| SNY | SANOFI | 33,900 | $1,676 | 1.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 11,779 | $1,648 | 1.0% | $120.05 | — | SP ADR REP2COM | 892331307 |
| IVZ | INVESCO LTD | 40,456 | $1,606 | 0.9% | $21.41 | +12.8% | SHS | G491BT108 |
| DLS | WISDOMTREE TR | 25,809 | $1,529 | 0.9% | $63.91 | — | INTL SMCAP DIV | 97717W760 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,429 | $1,517 | 0.9% | $19.91 | +245.3% | COM | 83088M102 |
| — | SPECTRA ENERGY CORP | 41,403 | $1,498 | 0.9% | $34.63 | — | COM | 847560109 |
| BEN | FRANKLIN RES INC | 28,575 | $1,466 | 0.9% | $29.43 | +9.7% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 16,729 | $1,396 | 0.8% | $57.57 | +6.5% | COM | 806857108 |
| AGG | ISHARES TR | 12,488 | $1,392 | 0.8% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,524 | $1,360 | 0.8% | $99.25 | — | CORE S&P SCP ETF | 464287804 |
| AIVI | WISDOMTREE TR | 30,888 | $1,355 | 0.8% | $43.37 | — | INTL DIV EX FINL | 97717W786 |
| — | HEALTH CARE REIT INC | 17,280 | $1,337 | 0.8% | $64.62 | — | COM | 42217K106 |
| AMZN | AMAZON COM INC | 3,502 | $1,303 | 0.8% | $16.60 | +5.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 13,076 | $1,268 | 0.7% | $57.35 | +21.0% | CL B | 911312106 |
| IGIB | ISHARES | 11,335 | $1,254 | 0.7% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| RWX | SPDR INDEX SHS FDS | 28,883 | $1,251 | 0.7% | $40.74 | — | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 28,026 | $1,241 | 0.7% | $26.10 | +14.7% | COM | 842587107 |
| DOV | DOVER CORP | 17,655 | $1,220 | 0.7% | $44.66 | +6.3% | COM | 260003108 |
| FFIV | F5 NETWORKS INC | 9,985 | $1,148 | 0.7% | $89.21 | +31.9% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 12,221 | $1,140 | 0.7% | $50.20 | +28.0% | COM | 693475105 |
| — | ENERGY TRANSFER PRTNRS L P | 20,122 | $1,122 | 0.7% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| WM | WASTE MGMT INC DEL | 20,397 | $1,106 | 0.6% | $31.08 | +38.3% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 30,495 | $1,074 | 0.6% | $31.34 | +13.0% | COM | 85208M102 |
| — | ROYAL DUTCH SHELL PLC | 17,011 | $1,067 | 0.6% | $66.73 | — | SPON ADR B | 780259107 |
| V | VISA INC | 16,297 | $1,066 | 0.6% | $56.32 | +8.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 16,131 | $1,035 | 0.6% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 6,152 | $1,018 | 0.6% | $88.50 | +67.1% | COM | 31428X106 |
| — | GOOGLE INC | 1,833 | $1,017 | 0.6% | $716.56 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 16,197 | $981 | 0.6% | $37.50 | +18.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,726 | $976 | 0.6% | $183.13 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,223 | $949 | 0.6% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| AIA | ISHARES | 18,703 | $935 | 0.5% | $43.78 | — | ASIA 50 ETF | 464288430 |
| — | DU PONT E I DE NEMOURS & CO | 12,991 | $929 | 0.5% | $55.14 | — | COM | 263534109 |
| IWS | ISHARES TR | 12,300 | $926 | 0.5% | $60.19 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALPS ETF TR | 53,437 | $885 | 0.5% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| XLY | SELECT SECTOR SPDR TR | 10,810 | $815 | 0.5% | $66.73 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 20,016 | $812 | 0.5% | $27.90 | +6.1% | COM | 191216100 |
| PFF | ISHARES | 19,217 | $771 | 0.5% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 12,674 | $764 | 0.4% | $39.50 | +5.2% | COM | 25179M103 |
| — | APACHE CORP | 12,331 | $744 | 0.4% | $84.20 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,176 | $738 | 0.4% | $26.66 | +3.6% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 9,363 | $723 | 0.4% | $43.99 | +19.4% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 7,637 | $689 | 0.4% | $33.37 | +90.7% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 12,498 | $688 | 0.4% | $41.88 | -2.7% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 28,405 | $685 | 0.4% | $21.28 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 4,085 | $674 | 0.4% | $64.92 | +49.2% | COM | 88579Y101 |
| IJK | ISHARES TR | 3,875 | $665 | 0.4% | $171.61 | — | S&P MC 400GR ETF | 464287606 |
| XHB | SPDR SERIES TRUST | 18,015 | $664 | 0.4% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 6,524 | $618 | 0.4% | $25.20 | +43.4% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 10,398 | $598 | 0.3% | $32.46 | +24.1% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 10,610 | $592 | 0.3% | $48.91 | — | SBI INT-INDS | 81369Y704 |
| UDR | UDR INC | 16,944 | $577 | 0.3% | $15.92 | +41.0% | COM | 902653104 |
| DWX | SPDR INDEX SHS FDS | 13,675 | $573 | 0.3% | $43.93 | — | S&P INTL ETF | 78463X772 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,347 | $552 | 0.3% | $15.11 | — | COM | 045604105 |
| NEE | NEXTERA ENERGY INC | 5,002 | $521 | 0.3% | $15.06 | +31.9% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,570 | $500 | 0.3% | $88.87 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,800 | $477 | 0.3% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,625 | $476 | 0.3% | $76.24 | — | COM | 931427108 |
| — | GOOGLE INC | 867 | $475 | 0.3% | $575.92 | — | CL C | 38259P706 |
| — | CU BANCORP CALIF | 19,197 | $437 | 0.3% | $19.07 | — | COM | 126534106 |
| O | REALTY INCOME CORP | 8,115 | $419 | 0.2% | $25.24 | +19.2% | COM | 756109104 |
| DE | DEERE & CO | 4,749 | $416 | 0.2% | $69.44 | +5.1% | COM | 244199105 |
| IXP | ISHARES TR | 6,615 | $405 | 0.2% | $60.04 | — | GLOB TELECOM ETF | 464287275 |
| — | TRANSCANADA CORP | 9,315 | $398 | 0.2% | $44.08 | — | COM | 89353D107 |
| DLR | DIGITAL RLTY TR INC | 5,860 | $387 | 0.2% | $41.47 | +11.1% | COM | 253868103 |
| AMGN | AMGEN INC | 2,411 | $385 | 0.2% | $87.97 | +30.8% | COM | 031162100 |
| — | BHP BILLITON PLC | 8,528 | $377 | 0.2% | $54.82 | — | SPONSORED ADR | 05545E209 |
| DON | WISDOMTREE TR | 4,270 | $368 | 0.2% | $86.18 | — | MIDCAP DIVI FD | 97717W505 |
| — | ST JUDE MED INC | 5,549 | $363 | 0.2% | $45.65 | — | COM | 790849103 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $363 | 0.2% | $37.77 | — | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 8,444 | $362 | 0.2% | $43.08 | -0.2% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 6,394 | $360 | 0.2% | $30.68 | +31.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $359 | 0.2% | $121.95 | +22.8% | COM | 38141G104 |
| — | VIACOM INC NEW | 5,156 | $352 | 0.2% | $72.74 | — | CL B | 92553P201 |
| BDN | BRANDYWINE RLTY TR | 20,178 | $322 | 0.2% | $13.80 | — | SH BEN INT NEW | 105368203 |
| HD | HOME DEPOT INC | 2,745 | $312 | 0.2% | $56.05 | +52.2% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 9,145 | $299 | 0.2% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 8,210 | $295 | 0.2% | $30.76 | — | SH BEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,922 | $286 | 0.2% | $57.83 | -3.6% | COM | 674599105 |
| IBB | ISHARES TR | 823 | $283 | 0.2% | $175.81 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MARKET VECTORS ETF TR | 16,780 | $283 | 0.2% | $18.67 | — | VIETNAM ETF | 57060U761 |
| PFE | PFIZER INC | 7,855 | $273 | 0.2% | $16.65 | +20.7% | COM | 717081103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,760 | $266 | 0.2% | $17.32 | — | COM | 02927E303 |
| XYL | XYLEM INC | 7,073 | $248 | 0.1% | $23.77 | +29.4% | COM | 98419M100 |
| — | RYDEX ETF TRUST | 2,995 | $243 | 0.1% | $61.93 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 5,513 | $241 | 0.1% | $26.10 | +14.1% | COM NEW | 902973304 |
| EWY | ISHARES | 4,183 | $239 | 0.1% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| VRE | MACK CALI RLTY CORP | 12,110 | $233 | 0.1% | $23.74 | — | COM | 554489104 |
| CPT | CAMDEN PPTY TR | 2,951 | $231 | 0.1% | $50.04 | 0.0% | SH BEN INT | 133131102 |
| — | ISHARES GOLD TRUST | 19,422 | $222 | 0.1% | $11.86 | — | ISHARES | 464285105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,724 | $217 | 0.1% | $87.57 | — | COM | 502424104 |
| — | UNITED TECHNOLOGIES CORP | 1,765 | $207 | 0.1% | $117.28 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 2,444 | $206 | 0.1% | $84.29 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 5,650 | $204 | 0.1% | $28.41 | -0.3% | CL A | 609207105 |
| ABBNY | ABB LTD | 9,483 | $201 | 0.1% | $21.52 | — | SPONSORED ADR | 000375204 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,000 | $177 | 0.1% | $6.04 | +13.6% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 10,000 | $104 | 0.1% | $10.40 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 13,527 | $75 | 0.0% | $5.55 | — | WNDRHLL CLN EN | 73935X500 |