Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,794 | $7.375M | 4.1% | $125.44 * | $18.48 | +51.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 58,305 | $6.24M | 3.4% | $107.02 | $89.27 | +19.9% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 178,497 | $4.742M | 2.6% | $26.57 | $23.93 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 62,699 | $3.927M | 2.2% | $62.63 * | $48.37 | -4.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 127,791 | $3.509M | 1.9% | $27.46 * | $15.56 | +27.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,951 | $3.445M | 1.9% | $48.55 | $49.17 | -1.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,147 | $3.014M | 1.7% | $136.09 | $117.74 | +15.6% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 26,975 | $2.888M | 1.6% | $107.06 | $80.72 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,867 | $2.85M | 1.6% | $39.66 | $40.62 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,369 | $2.826M | 1.6% | $162.70 * | $103.71 | -3.6% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 28,382 | $2.743M | 1.5% | $96.65 * | $65.25 | +17.6% | COM | 89417E109 |
| NVS | NOVARTIS A G | 27,743 | $2.728M | 1.5% | $98.33 | $75.42 | +30.4% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 31,610 | $2.681M | 1.5% | $84.81 * | $64.38 | +1.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 29,575 | $2.631M | 1.5% | $88.96 | $66.26 | — | COM | 30219G108 |
| SCZ | ISHARES | 48,454 | $2.472M | 1.4% | $51.02 | $48.13 | +6.0% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 29,603 | $2.463M | 1.4% | $83.20 * | $55.20 | -4.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,882 | $2.425M | 1.3% | $97.46 * | $63.82 | +14.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,775 | $2.26M | 1.2% | $95.06 * | $71.87 | +2.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 39,765 | $2.237M | 1.2% | $56.26 * | $28.75 | +45.5% | COM | 949746101 |
| PEP | PEPSICO INC | 23,688 | $2.211M | 1.2% | $93.34 * | $58.30 | +16.7% | COM | 713448108 |
| IVV | ISHARES TR | 10,511 | $2.178M | 1.2% | $207.21 | $178.75 | +15.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,054 | $2.108M | 1.2% | $149.99 * | $25.12 | +19.4% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 53,640 | $2.081M | 1.1% | $38.80 * | $26.44 | +9.6% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 56,050 | $2.074M | 1.1% | $37.00 | $25.11 | +47.4% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 17,971 | $2.051M | 1.1% | $114.13 * | $59.99 | +73.3% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,565 | $2.05M | 1.1% | $61.08 * | $41.72 | +29.8% | CL A | 192446102 |
| T | AT&T INC | 57,468 | $2.041M | 1.1% | $35.52 * | $11.49 | +10.5% | COM | 00206R102 |
| IJK | ISHARES TR | 12,025 | $2.038M | 1.1% | $169.48 * | $42.37 | +0.0% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 25,966 | $2.032M | 1.1% | $78.26 * | $55.99 | +4.4% | COM | 742718109 |
| BAX | BAXTER INTL INC | 28,792 | $2.013M | 1.1% | $69.92 * | $32.21 | -0.2% | COM | 071813109 |
| MET | METLIFE INC | 35,473 | $1.986M | 1.1% | $55.99 * | $31.91 | +9.7% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 44,761 | $1.976M | 1.1% | $44.15 * | $28.64 | +33.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 20,116 | $1.941M | 1.1% | $96.49 * | $70.56 | -13.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 20,212 | $1.886M | 1.0% | $93.31 * | $60.71 | +19.0% | COM | 03027X100 |
| RMD | RESMED INC | 33,320 | $1.878M | 1.0% | $56.36 * | $55.36 | -10.4% | COM | 761152107 |
| SYY | SYSCO CORP | 51,513 | $1.86M | 1.0% | $36.11 * | $25.17 | +9.2% | COM | 871829107 |
| INTC | INTEL CORP | 60,909 | $1.852M | 1.0% | $30.41 * | $17.72 | +33.6% | COM | 458140100 |
| EBAY | EBAY INC | 30,706 | $1.85M | 1.0% | $60.25 * | $20.58 | +9.7% | COM | 278642103 |
| — | JOHNSON CTLS INC | 36,224 | $1.794M | 1.0% | $49.53 | $41.94 | — | COM | 478366107 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,220 | $1.765M | 1.0% | $67.32 | $57.42 | +17.2% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 23,564 | $1.746M | 1.0% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| SNY | SANOFI | 35,246 | $1.746M | 1.0% | $49.54 | $47.92 | +3.4% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 114,435 | $1.718M | 0.9% | $15.01 * | $8.12 | +4.7% | COM PAR $0.01 | 345370860 |
| DLS | WISDOMTREE TR | 27,237 | $1.644M | 0.9% | $60.36 | $63.52 | -5.0% | INTL SMCAP DIV | 97717W760 |
| TM | TOYOTA MOTOR CORP | 12,214 | $1.634M | 0.9% | $133.78 | $112.87 | +18.5% | SP ADR REP2COM | 892331307 |
| IVZ | INVESCO LTD | 42,942 | $1.61M | 0.9% | $37.49 * | $21.61 | +8.3% | SHS | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,219 | $1.584M | 0.9% | $104.08 * | $19.91 | +321.9% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 3,502 | $1.52M | 0.8% | $434.04 * | $16.60 | +30.7% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 17,354 | $1.496M | 0.8% | $86.20 * | $57.91 | +10.5% | COM | 806857108 |
| AGG | ISHARES TR | 13,528 | $1.472M | 0.8% | $108.81 | $108.74 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | SPECTRA ENERGY CORP | 45,144 | $1.472M | 0.8% | $32.61 | $34.46 | — | COM | 847560109 |
| IJR | ISHARES TR | 12,361 | $1.457M | 0.8% | $117.87 * | $49.29 | +19.6% | CORE S&P SCP ETF | 464287804 |
| AIVI | WISDOMTREE TR | 33,686 | $1.434M | 0.8% | $42.57 | $44.47 | -4.3% | INTL DIV EX FINL | 97717W786 |
| DOV | DOVER CORP | 18,764 | $1.317M | 0.7% | $70.19 * | $44.93 | +4.9% | COM | 260003108 |
| RWX | SPDR INDEX SHS FDS | 31,013 | $1.298M | 0.7% | $41.85 | $43.18 | -3.0% | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 13,358 | $1.295M | 0.7% | $96.95 * | $57.57 | +15.1% | CL B | 911312106 |
| IGIB | ISHARES | 11,795 | $1.284M | 0.7% | $108.86 * | $54.85 | -0.8% | INTERM CR BD ETF | 464288638 |
| — | HEALTH CARE REIT INC | 19,225 | $1.262M | 0.7% | $65.64 | $64.73 | — | COM | 42217K106 |
| SO | SOUTHERN CO | 29,664 | $1.243M | 0.7% | $41.90 * | $26.20 | +2.6% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 12,869 | $1.231M | 0.7% | $95.66 * | $51.08 | +34.1% | COM | 693475105 |
| V | VISA INC | 18,200 | $1.222M | 0.7% | $67.14 * | $57.01 | +9.4% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 10,125 | $1.219M | 0.7% | $120.40 | $89.67 | +34.2% | COM | 315616102 |
| — | GOOGLE INC | 2,090 | $1.129M | 0.6% | $540.19 | $694.87 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 19,661 | $1.128M | 0.6% | $57.37 | $65.47 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 16,563 | $1.122M | 0.6% | $67.74 * | $37.76 | +35.1% | COM | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P | 20,921 | $1.092M | 0.6% | $52.20 | $51.00 | — | UNIT LTD PARTN | 29273R109 |
| FDX | FEDEX CORP | 6,208 | $1.058M | 0.6% | $170.43 * | $88.50 | +64.4% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 22,693 | $1.052M | 0.6% | $46.36 * | $32.07 | +18.2% | COM | 94106L109 |
| EFA | ISHARES TR | 16,131 | $1.024M | 0.6% | $63.48 | $61.00 | +4.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,697 | $1.01M | 0.6% | $40.90 | $41.75 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 34,435 | $992K | 0.5% | $28.81 | $28.68 | -1.4% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 4,670 | $961K | 0.5% | $205.78 | $180.07 | +14.3% | TR UNIT | 78462F103 |
| AIA | ISHARES | 18,964 | $954K | 0.5% | $50.31 | $45.75 | +9.9% | ASIA 50 ETF | 464288430 |
| — | PRICELINE GRP INC | 817 | $941K | 0.5% | $1151.77 | $1151.77 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 14,635 | $936K | 0.5% | $63.96 | $56.13 | — | COM | 263534109 |
| SFM | SPROUTS FMRS MKT INC | 34,325 | $926K | 0.5% | $26.98 | $31.27 | -13.7% | COM | 85208M102 |
| XLY | SELECT SECTOR SPDR TR | 11,640 | $890K | 0.5% | $76.46 * | $34.12 | +12.1% | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 14,766 | $878K | 0.5% | $59.46 * | $40.17 | +1.6% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 15,337 | $873K | 0.5% | $56.92 * | $34.97 | +12.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 11,815 | $871K | 0.5% | $73.72 | $60.10 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| — | ALPS ETF TR | 50,815 | $791K | 0.4% | $15.57 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| VXF | VANGUARD INDEX FDS | 8,409 | $774K | 0.4% | $92.04 | $92.95 | -1.0% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 19,365 | $760K | 0.4% | $39.25 * | $27.90 | +1.0% | COM | 191216100 |
| PFF | ISHARES | 19,109 | $749K | 0.4% | $39.20 | $39.89 | -1.8% | U.S. PFD STK ETF | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 30,475 | $743K | 0.4% | $24.38 * | $17.32 | +14.3% | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 12,845 | $740K | 0.4% | $57.61 | $83.13 | — | COM | 037411105 |
| XHB | SPDR SERIES TRUST | 19,930 | $730K | 0.4% | $36.63 | $32.14 | +13.9% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 13,359 | $717K | 0.4% | $53.67 * | $33.24 | +30.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,956 | $697K | 0.4% | $46.60 * | $26.66 | +1.2% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 9,574 | $697K | 0.4% | $72.80 * | $44.18 | +14.1% | COM | 59522J103 |
| IXJ | ISHARES TR | 6,145 | $668K | 0.4% | $108.71 * | $55.02 | -1.2% | GLOB HLTHCRE ETF | 464287325 |
| CAH | CARDINAL HEALTH INC | 7,708 | $645K | 0.4% | $83.68 * | $33.37 | +86.8% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 12,251 | $644K | 0.4% | $52.57 * | $41.88 | -6.2% | COM | 517834107 |
| DWX | SPDR INDEX SHS FDS | 14,175 | $588K | 0.3% | $41.48 | $47.86 | -13.4% | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 18,015 | $577K | 0.3% | $32.03 * | $16.31 | +35.2% | COM | 902653104 |
| UNP | UNION PAC CORP | 5,340 | $509K | 0.3% | $95.32 * | $81.98 | -8.2% | COM | 907818108 |
| MMM | 3M CO | 3,085 | $476K | 0.3% | $154.29 * | $64.92 | +41.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,625 | $475K | 0.3% | $84.44 | $76.24 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,760 | $473K | 0.3% | $54.00 | $56.63 | -4.7% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 4,380 | $472K | 0.3% | $107.76 | $88.13 | +22.3% | SM CP VAL ETF | 922908611 |
| — | GOOGLE INC | 900 | $468K | 0.3% | $520.00 | $573.86 | — | CL C | 38259P706 |
| — | LIBERTY PPTY TR | 14,498 | $467K | 0.3% | $32.21 | $32.21 | — | SH BEN INT | 531172104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,620 | $440K | 0.2% | $66.47 * | $46.01 | +1.0% | COM | 110122108 |
| BDN | BRANDYWINE RLTY TR | 32,208 | $428K | 0.2% | $13.29 | $13.61 | — | SH BEN INT NEW | 105368203 |
| EWY | ISHARES | 7,361 | $406K | 0.2% | $55.16 | $59.16 | -6.8% | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 11,905 | $399K | 0.2% | $33.52 * | $18.05 | +12.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,912 | $399K | 0.2% | $208.68 * | $121.95 | +38.6% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 5,984 | $399K | 0.2% | $66.68 * | $41.54 | +10.4% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 7,100 | $394K | 0.2% | $55.49 * | $44.23 | -5.3% | COM | 291011104 |
| — | CU BANCORP CALIF | 17,600 | $390K | 0.2% | $22.16 | $19.07 | — | COM | 126534106 |
| IXP | ISHARES TR | 6,225 | $387K | 0.2% | $62.17 | $62.27 | -0.2% | GLOB TELECOM ETF | 464287275 |
| AEP | AMERICAN ELEC PWR INC | 7,309 | $387K | 0.2% | $52.95 * | $31.60 | +15.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,918 | $383K | 0.2% | $77.88 * | $57.63 | -1.3% | COM | 674599105 |
| DON | WISDOMTREE TR | 4,480 | $370K | 0.2% | $82.59 * | $28.33 | -2.8% | MIDCAP DIVI FD | 97717W505 |
| — | ASSOCIATED ESTATES RLTY CORP | 12,627 | $362K | 0.2% | $28.67 | $15.11 | — | COM | 045604105 |
| XLU | SELECT SECTOR SPDR TR | 8,235 | $341K | 0.2% | $41.41 * | $19.66 | +5.4% | SBI INT-UTILS | 81369Y886 |
| — | VIACOM INC NEW | 5,236 | $339K | 0.2% | $64.74 | $72.61 | — | CL B | 92553P201 |
| VOD | VODAFONE GROUP PLC NEW | 9,132 | $333K | 0.2% | $36.47 | $38.13 | -4.4% | SPNSR ADR NO PAR | 92857W308 |
| IBB | ISHARES TR | 901 | $332K | 0.2% | $368.48 * | $63.69 | +93.1% | NASDQ BIOTEC ETF | 464287556 |
| — | MARKET VECTORS ETF TR | 17,419 | $325K | 0.2% | $18.66 | $18.67 | — | VIETNAM ETF | 57060U761 |
| — | BIOMED REALTY TRUST INC | 16,431 | $318K | 0.2% | $19.35 | $19.35 | — | COM | 09063H107 |
| — | BHP BILLITON PLC | 7,953 | $315K | 0.2% | $39.61 | $54.82 | — | SPONSORED ADR | 05545E209 |
| TD | TORONTO DOMINION BK ONT | 7,321 | $311K | 0.2% | $42.48 | $43.08 | -1.3% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,751 | $306K | 0.2% | $111.23 * | $56.05 | +54.8% | COM | 437076102 |
| — | SPIRIT RLTY CAP INC NEW | 31,555 | $305K | 0.2% | $9.67 | $9.67 | — | COM | 84860W102 |
| — | WEINGARTEN RLTY INVS | 8,617 | $282K | 0.2% | $32.73 | $30.85 | — | SH BEN INT | 948741103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,625 | $271K | 0.1% | $18.53 | $17.32 | — | COM | 02927E303 |
| USB | US BANCORP DEL | 6,202 | $269K | 0.1% | $43.37 * | $26.53 | +12.5% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,764 | $268K | 0.1% | $96.96 * | $69.44 | +16.5% | COM | 244199105 |
| XYL | XYLEM INC | 7,173 | $266K | 0.1% | $37.08 * | $23.88 | +36.2% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 2,216 | $259K | 0.1% | $116.88 * | $75.98 | +7.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,608 | $255K | 0.1% | $97.78 * | $15.06 | +24.1% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 2,995 | $239K | 0.1% | $79.80 | $61.93 | — | GUG S&P500 EQ WT | 78355W106 |
| CPT | CAMDEN PPTY TR | 3,157 | $235K | 0.1% | $74.44 * | $50.03 | -1.3% | SH BEN INT | 133131102 |
| — | ISHARES GOLD TRUST | 20,549 | $233K | 0.1% | $11.34 | $11.83 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 5,341 | $220K | 0.1% | $41.19 * | $28.41 | +14.4% | CL A | 609207105 |
| O | REALTY INCOME CORP | 4,866 | $216K | 0.1% | $44.39 * | $25.24 | +4.4% | COM | 756109104 |
| CAG | CONAGRA FOODS INC | 4,802 | $210K | 0.1% | $43.73 * | $20.83 | +13.5% | COM | 205887102 |
| VRE | MACK CALI RLTY CORP | 11,271 | $208K | 0.1% | $18.45 | $23.74 | — | COM | 554489104 |
| — | POTASH CORP SASK INC | 6,504 | $201K | 0.1% | $30.90 | $30.90 | — | COM | 73755L107 |
| ABBNY | ABB LTD | 9,615 | $201K | 0.1% | $20.90 * | $21.11 | -5.1% | SPONSORED ADR | 000375204 |
| VMI | VALMONT INDS INC | 1,681 | $200K | 0.1% | $118.98 | $123.29 | -3.6% | COM | 920253101 |
| — | POWERSHARES ETF TRUST | 15,672 | $85,000 | 0.0% | $5.42 | $5.53 | — | WNDRHLL CLN EN | 73935X500 |