CIK: 0001567889 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $163,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 59,700 | $5,893 | 3.6% | $89.75 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,980 | $5,623 | 3.4% | $18.48 | +42.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 181,276 | $4,572 | 2.8% | $23.95 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 63,431 | $3,408 | 2.1% | $48.32 | -8.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 129,187 | $3,391 | 2.1% | $15.60 | +25.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,650 | $3,268 | 2.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 29,489 | $3,001 | 1.8% | $82.52 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,819 | $2,975 | 1.8% | $118.31 | +15.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 28,624 | $2,849 | 1.7% | $65.25 | +24.6% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,258 | $2,718 | 1.7% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,316 | $2,656 | 1.6% | $103.28 | -7.7% | COM | 459200101 |
| SCZ | ISHARES TR | 53,398 | $2,551 | 1.6% | $47.77 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 26,828 | $2,504 | 1.5% | $64.45 | +12.5% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,818 | $2,495 | 1.5% | $66.85 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 30,907 | $2,298 | 1.4% | $54.94 | -10.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 23,237 | $2,290 | 1.4% | $71.87 | +4.8% | COM | 580135101 |
| PEP | PEPSICO INC | 24,180 | $2,280 | 1.4% | $58.52 | +18.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 43,749 | $2,246 | 1.4% | $29.87 | +37.5% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,620 | $2,230 | 1.4% | $42.52 | +30.9% | CL A | 192446102 |
| IVV | ISHARES TR | 11,494 | $2,215 | 1.4% | $181.10 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 21,630 | $2,211 | 1.4% | $66.71 | +49.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 47,589 | $2,107 | 1.3% | $29.25 | +33.1% | COM | 594918104 |
| IJH | ISHARES TR | 14,854 | $2,029 | 1.2% | $126.91 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 62,073 | $2,022 | 1.2% | $11.54 | +6.3% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 62,605 | $2,003 | 1.2% | $26.19 | +35.4% | CL A | 12504L109 |
| IJK | ISHARES TR | 12,615 | $1,982 | 1.2% | $169.56 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 27,436 | $1,974 | 1.2% | $56.00 | +0.6% | COM | 742718109 |
| NVS | NOVARTIS A G | 20,943 | $1,925 | 1.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 27,732 | $1,892 | 1.2% | $68.50 | 0.0% | COM | 918204108 |
| INTC | INTEL CORP | 61,759 | $1,861 | 1.1% | $17.79 | +27.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,305 | $1,838 | 1.1% | $68.27 | -21.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 57,717 | $1,818 | 1.1% | $26.50 | +2.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 20,501 | $1,804 | 1.1% | $60.89 | +19.9% | COM | 03027X100 |
| RMD | RESMED INC | 34,865 | $1,777 | 1.1% | $55.01 | -13.7% | COM | 761152107 |
| AMZN | AMAZON COM INC | 3,455 | $1,769 | 1.1% | $16.60 | +52.3% | COM | 023135106 |
| SNY | SANOFI | 35,941 | $1,706 | 1.0% | $49.41 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 35,593 | $1,678 | 1.0% | $31.91 | +3.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 24,863 | $1,664 | 1.0% | $58.04 | -1.8% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,536 | $1,663 | 1.0% | $57.41 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 118,772 | $1,612 | 1.0% | $8.12 | +0.4% | COM PAR $0.01 | 345370860 |
| — | JOHNSON CTLS INC | 37,465 | $1,550 | 0.9% | $41.92 | — | COM | 478366107 |
| AGG | ISHARES TR | 13,633 | $1,494 | 0.9% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 27,008 | $1,490 | 0.9% | $63.72 | — | INTL SMCAP DIV | 97717W760 |
| TM | TOYOTA MOTOR CORP | 12,119 | $1,421 | 0.9% | $120.54 | — | SP ADR REP2COM | 892331307 |
| WELL | WELLTOWER INC | 20,820 | $1,410 | 0.9% | $44.80 | 0.0% | COM | 95040Q104 |
| IJR | ISHARES TR | 13,210 | $1,408 | 0.9% | $100.90 | — | CORE S&P SCP ETF | 464287804 |
| IVZ | INVESCO LTD | 44,399 | $1,387 | 0.8% | $21.63 | +3.0% | SHS | G491BT108 |
| — | GOOGLE INC | 2,135 | $1,363 | 0.8% | $693.68 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 13,651 | $1,347 | 0.8% | $57.79 | +17.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 29,731 | $1,329 | 0.8% | $26.20 | +8.1% | COM | 842587107 |
| IGIB | ISHARES TR | 12,045 | $1,308 | 0.8% | $109.35 | — | INTERM CR BD ETF | 464288638 |
| AIVI | WISDOMTREE TR | 34,091 | $1,300 | 0.8% | $43.24 | — | INTL DIV EX FINL | 97717W786 |
| SLB | SCHLUMBERGER LTD | 17,715 | $1,222 | 0.7% | $57.93 | +1.7% | COM | 806857108 |
| RWX | SPDR INDEX SHS FDS | 30,893 | $1,215 | 0.7% | $40.82 | — | DJ INTL RL ETF | 78463X863 |
| FFIV | F5 NETWORKS INC | 10,325 | $1,196 | 0.7% | $90.31 | +35.6% | COM | 315616102 |
| — | PRICELINE GRP INC | 959 | $1,186 | 0.7% | $1164.35 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 13,126 | $1,171 | 0.7% | $51.40 | +31.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 23,423 | $1,167 | 0.7% | $32.35 | +26.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 10,997 | $1,080 | 0.7% | $77.19 | +0.4% | COM | 375558103 |
| — | SPECTRA ENERGY CORP | 40,583 | $1,066 | 0.7% | $34.46 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE & CO | 17,075 | $1,041 | 0.6% | $38.11 | +30.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 26,496 | $1,033 | 0.6% | $25.17 | +15.5% | COM | 871829107 |
| FDX | FEDEX CORP | 7,008 | $1,009 | 0.6% | $93.95 | +45.1% | COM | 31428X106 |
| V | VISA INC | 14,428 | $1,005 | 0.6% | $57.01 | +16.4% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 26,205 | $997 | 0.6% | $32.73 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 32,088 | $996 | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 20,696 | $983 | 0.6% | $64.57 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTL INC | 29,195 | $959 | 0.6% | $32.21 | -0.5% | COM | 071813109 |
| PWR | QUANTA SVCS INC | 39,275 | $951 | 0.6% | $28.22 | -11.5% | COM | 74762E102 |
| EFA | ISHARES TR | 15,968 | $916 | 0.6% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 12,230 | $908 | 0.6% | $67.75 | — | SBI CONS DISCR | 81369Y407 |
| — | BAXALTA INC | 28,216 | $889 | 0.5% | $31.51 | — | COM | 07177M103 |
| SFM | SPROUTS FMRS MKT INC | 39,070 | $824 | 0.5% | $30.26 | -24.1% | COM | 85208M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,416 | $808 | 0.5% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 11,990 | $804 | 0.5% | $60.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P | 19,490 | $800 | 0.5% | $51.00 | — | UNIT LTD PARTN | 29273R109 |
| VXF | VANGUARD INDEX FDS | 9,613 | $785 | 0.5% | $90.74 | — | EXTEND MKT ETF | 922908652 |
| MAA | MID-AMER APT CMNTYS INC | 9,383 | $768 | 0.5% | $44.18 | +24.8% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 3,966 | $760 | 0.5% | $183.13 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 30,483 | $745 | 0.5% | $20.58 | +16.3% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 15,073 | $744 | 0.5% | $34.97 | +9.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 12,919 | $735 | 0.4% | $33.24 | +36.3% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 32,225 | $730 | 0.4% | $21.55 | — | SBI INT-FINL | 81369Y605 |
| XHB | SPDR SERIES TRUST | 21,295 | $729 | 0.4% | $34.35 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 18,102 | $726 | 0.4% | $27.90 | +3.3% | COM | 191216100 |
| PFF | ISHARES TR | 18,651 | $720 | 0.4% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 15,357 | $668 | 0.4% | $26.67 | +1.3% | COM | 92343V104 |
| IXJ | ISHARES TR | 6,515 | $642 | 0.4% | $108.13 | — | GLOB HLTHCRE ETF | 464287325 |
| UDR | UDR INC | 17,695 | $610 | 0.4% | $16.31 | +41.9% | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 16,008 | $594 | 0.4% | $39.50 | -20.2% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 7,718 | $593 | 0.4% | $33.37 | +86.7% | COM | 14149Y108 |
| — | GOOGLE INC | 879 | $535 | 0.3% | $573.86 | — | CL C | 38259P706 |
| — | LIBERTY PPTY TR | 15,700 | $495 | 0.3% | $32.16 | — | SH BEN INT | 531172104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $493 | 0.3% | $76.60 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 8,540 | $486 | 0.3% | $32.58 | +18.0% | COM | 025537101 |
| UNP | UNION PAC CORP | 5,400 | $478 | 0.3% | $81.88 | -11.9% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 13,397 | $455 | 0.3% | $43.84 | — | S&P INTL ETF | 78463X772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,245 | $455 | 0.3% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 4,605 | $446 | 0.3% | $89.26 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,141 | $446 | 0.3% | $65.32 | +34.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,005 | $440 | 0.3% | $18.44 | +11.8% | COM | 717081103 |
| — | BIOMED REALTY TRUST INC | 21,831 | $436 | 0.3% | $19.51 | — | COM | 09063H107 |
| BDN | BRANDYWINE RLTY TR | 34,673 | $427 | 0.3% | $13.52 | — | SH BEN INT NEW | 105368203 |
| DLR | DIGITAL RLTY TR INC | 6,081 | $397 | 0.2% | $41.59 | +8.2% | COM | 253868103 |
| — | CU BANCORP CALIF | 17,600 | $395 | 0.2% | $19.07 | — | COM | 126534106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,620 | $392 | 0.2% | $46.01 | -3.2% | COM | 110122108 |
| — | SPIRIT RLTY CAP INC NEW | 42,595 | $389 | 0.2% | $9.53 | — | COM | 84860W102 |
| EWY | ISHARES | 7,406 | $361 | 0.2% | $58.45 | — | MSCI STH KOR ETF | 464286772 |
| — | WEINGARTEN RLTY INVS | 10,774 | $357 | 0.2% | $31.31 | — | SH BEN INT | 948741103 |
| XLU | SELECT SECTOR SPDR TR | 7,795 | $337 | 0.2% | $37.77 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,935 | $336 | 0.2% | $122.39 | +29.8% | COM | 38141G104 |
| IXP | ISHARES TR | 5,915 | $335 | 0.2% | $60.04 | — | GLOB TELECOM ETF | 464287275 |
| DON | WISDOMTREE TR | 4,210 | $327 | 0.2% | $86.01 | — | MIDCAP DIVI FD | 97717W505 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,878 | $323 | 0.2% | $57.63 | -11.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 7,100 | $314 | 0.2% | $44.23 | -15.6% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 7,490 | $295 | 0.2% | $43.00 | -7.4% | COM NEW | 891160509 |
| IBB | ISHARES TR | 953 | $289 | 0.2% | $198.53 | — | NASDQ BIOTEC ETF | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 9,037 | $287 | 0.2% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKET VECTORS ETF TR | 17,676 | $274 | 0.2% | $18.62 | — | VIETNAM ETF | 57060U761 |
| HD | HOME DEPOT INC | 2,259 | $261 | 0.2% | $56.05 | +61.4% | COM | 437076102 |
| USB | US BANCORP DEL | 6,202 | $254 | 0.2% | $26.53 | +12.4% | COM NEW | 902973304 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,680 | $254 | 0.2% | $17.32 | — | COM | 02927E303 |
| CPT | CAMDEN PPTY TR | 3,330 | $246 | 0.2% | $50.05 | +0.7% | SH BEN INT | 133131102 |
| NEE | NEXTERA ENERGY INC | 2,524 | $246 | 0.2% | $15.06 | +29.1% | COM | 65339F101 |
| XYL | XYLEM INC | 7,308 | $240 | 0.1% | $23.99 | +23.2% | COM | 98419M100 |
| O | REALTY INCOME CORP | 4,868 | $231 | 0.1% | $25.24 | +10.0% | COM | 756109104 |
| — | VIACOM INC NEW | 5,130 | $221 | 0.1% | $72.61 | — | CL B | 92553P201 |
| — | ISHARES GOLD TRUST | 19,254 | $208 | 0.1% | $11.83 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 15,672 | $64 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |