CIK: 0001567889 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $185,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,621 | $6,323 | 3.4% | $89.97 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,681 | $5,650 | 3.0% | $18.85 | +36.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 179,261 | $5,584 | 3.0% | $23.95 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 179,163 | $4,865 | 2.6% | $16.88 | +19.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,419 | $3,491 | 1.9% | $47.92 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 30,068 | $3,364 | 1.8% | $83.08 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 43,015 | $3,353 | 1.8% | $53.94 | -4.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,272 | $3,304 | 1.8% | $65.77 | +35.1% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 59,024 | $3,208 | 1.7% | $32.71 | +24.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,022 | $3,172 | 1.7% | $119.10 | +12.7% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 61,284 | $3,061 | 1.7% | $48.05 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 27,887 | $2,864 | 1.5% | $64.89 | +17.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 31,883 | $2,787 | 1.5% | $67.54 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 23,093 | $2,728 | 1.5% | $71.87 | +21.4% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,970 | $2,679 | 1.4% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 47,461 | $2,633 | 1.4% | $29.25 | +57.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 24,942 | $2,621 | 1.4% | $71.43 | +43.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 25,853 | $2,583 | 1.4% | $59.49 | +23.5% | COM | 713448108 |
| IVV | ISHARES TR | 11,999 | $2,458 | 1.3% | $182.10 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,416 | $2,396 | 1.3% | $103.28 | -15.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,491 | $2,360 | 1.3% | $16.76 | +88.1% | COM | 023135106 |
| T | AT&T INC | 68,497 | $2,357 | 1.3% | $11.63 | +6.9% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 67,230 | $2,325 | 1.3% | $26.82 | +31.4% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 45,708 | $2,285 | 1.2% | $48.32 | -17.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 28,438 | $2,258 | 1.2% | $56.07 | +3.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,780 | $2,208 | 1.2% | $42.98 | +32.9% | CL A | 192446102 |
| IJK | ISHARES TR | 13,347 | $2,148 | 1.2% | $169.08 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 15,353 | $2,139 | 1.2% | $127.31 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 40,391 | $2,085 | 1.1% | $29.22 | +1.9% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 21,479 | $2,082 | 1.1% | $61.57 | +23.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 23,080 | $2,076 | 1.1% | $68.27 | -14.4% | COM | 166764100 |
| INTC | INTEL CORP | 60,128 | $2,071 | 1.1% | $17.79 | +49.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,518 | $2,037 | 1.1% | $58.63 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 25,942 | $1,995 | 1.1% | $58.06 | +0.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 59,920 | $1,906 | 1.0% | $26.44 | -5.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 11,656 | $1,892 | 1.0% | $116.50 | 0.0% | COM | 031162100 |
| NVS | NOVARTIS A G | 21,271 | $1,830 | 1.0% | $74.01 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 27,817 | $1,732 | 0.9% | $68.50 | -8.9% | COM | 918204108 |
| F | FORD MTR CO DEL | 121,672 | $1,714 | 0.9% | $8.12 | +2.7% | COM PAR $0.01 | 345370860 |
| DLS | WISDOMTREE TR | 28,657 | $1,665 | 0.9% | $63.40 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 2,141 | $1,665 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| RMD | RESMED INC | 30,611 | $1,644 | 0.9% | $55.01 | -9.2% | COM | 761152107 |
| MET | METLIFE INC | 33,758 | $1,627 | 0.9% | $31.91 | -2.2% | COM | 59156R108 |
| TM | TOYOTA MOTOR CORP | 12,916 | $1,589 | 0.9% | $120.69 | — | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 39,032 | $1,541 | 0.8% | $41.82 | — | COM | 478366107 |
| AGG | ISHARES TR | 14,098 | $1,523 | 0.8% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 22,175 | $1,509 | 0.8% | $44.77 | -1.0% | COM | 95040Q104 |
| IJR | ISHARES TR | 13,671 | $1,505 | 0.8% | $101.21 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 15,612 | $1,488 | 0.8% | $53.92 | +24.6% | COM | 693475105 |
| IVZ | INVESCO LTD | 44,121 | $1,477 | 0.8% | $21.63 | -4.4% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 1,137 | $1,450 | 0.8% | $1181.72 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 14,928 | $1,437 | 0.8% | $58.89 | +19.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 30,488 | $1,427 | 0.8% | $26.28 | +12.7% | COM | 842587107 |
| SNY | SANOFI | 32,222 | $1,374 | 0.7% | $49.41 | — | SPONSORED ADR | 80105N105 |
| SFM | SPROUTS FMRS MKT INC | 50,906 | $1,354 | 0.7% | $28.72 | -17.7% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 19,391 | $1,353 | 0.7% | $57.77 | -2.9% | COM | 806857108 |
| AIVI | WISDOMTREE TR | 35,301 | $1,343 | 0.7% | $43.07 | — | INTL DIV EX FINL | 97717W786 |
| PYPL | PAYPAL HLDGS INC | 36,986 | $1,339 | 0.7% | $35.77 | -1.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 13,153 | $1,331 | 0.7% | $76.49 | -4.7% | COM | 375558103 |
| IGIB | ISHARES TR | 12,285 | $1,318 | 0.7% | $109.31 | — | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 23,641 | $1,262 | 0.7% | $32.35 | +35.7% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 32,078 | $1,255 | 0.7% | $40.75 | — | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO | 18,984 | $1,254 | 0.7% | $39.28 | +26.5% | COM | 46625H100 |
| V | VISA INC | 15,612 | $1,211 | 0.7% | $58.16 | +24.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 7,999 | $1,192 | 0.6% | $98.70 | +34.0% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 30,603 | $1,168 | 0.6% | $32.16 | -3.4% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 12,000 | $1,164 | 0.6% | $92.79 | +16.5% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 26,570 | $1,144 | 0.6% | $32.82 | +19.8% | COM | 844741108 |
| SYY | SYSCO CORP | 27,428 | $1,125 | 0.6% | $25.39 | +24.0% | COM | 871829107 |
| — | BAXALTA INC | 27,290 | $1,065 | 0.6% | $31.51 | — | COM | 07177M103 |
| — | SPECTRA ENERGY CORP | 40,905 | $979 | 0.5% | $34.46 | — | COM | 847560109 |
| EFA | ISHARES TR | 15,516 | $911 | 0.5% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 11,635 | $909 | 0.5% | $67.75 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 37,385 | $891 | 0.5% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 10,369 | $869 | 0.5% | $90.24 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,040 | $850 | 0.5% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC | 30,206 | $830 | 0.4% | $20.58 | +19.4% | COM | 278642103 |
| IWS | ISHARES TR | 12,010 | $825 | 0.4% | $60.29 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 17,335 | $801 | 0.4% | $26.70 | +0.8% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 8,783 | $798 | 0.4% | $44.18 | +38.7% | COM | 59522J103 |
| MRK | MERCK & CO INC NEW | 15,038 | $794 | 0.4% | $34.97 | +5.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,802 | $775 | 0.4% | $183.13 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 12,748 | $765 | 0.4% | $33.24 | +48.6% | COM | 855244109 |
| KO | COCA COLA CO | 17,757 | $763 | 0.4% | $27.90 | +10.6% | COM | 191216100 |
| PFF | ISHARES TR | 18,954 | $736 | 0.4% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| XHB | SPDR SERIES TRUST | 21,060 | $720 | 0.4% | $34.35 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,514 | $671 | 0.4% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 7,407 | $661 | 0.4% | $33.37 | +90.7% | COM | 14149Y108 |
| IVW | ISHARES TR | 5,615 | $650 | 0.4% | $115.76 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 855 | $649 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 6,230 | $639 | 0.3% | $108.13 | — | GLOB HLTHCRE ETF | 464287325 |
| AEP | AMERICAN ELEC PWR INC | 9,868 | $575 | 0.3% | $33.53 | +18.2% | COM | 025537101 |
| UDR | UDR INC | 15,071 | $566 | 0.3% | $16.31 | +53.9% | COM | 902653104 |
| — | BIOMED REALTY TRUST INC | 21,476 | $509 | 0.3% | $19.51 | — | COM | 09063H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $505 | 0.3% | $76.60 | — | COM | 931427108 |
| BDN | BRANDYWINE RLTY TR | 36,877 | $504 | 0.3% | $13.53 | — | SH BEN INT NEW | 105368203 |
| PFE | PFIZER INC | 15,544 | $502 | 0.3% | $18.63 | +9.4% | COM | 717081103 |
| — | LIBERTY PPTY TR | 16,031 | $498 | 0.3% | $32.14 | — | SH BEN INT | 531172104 |
| VBR | VANGUARD INDEX FDS | 4,810 | $475 | 0.3% | $89.66 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,820 | $461 | 0.2% | $56.44 | -5.3% | COM | 674599105 |
| MMM | 3M CO | 3,061 | $461 | 0.2% | $65.32 | +41.0% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 45,788 | $459 | 0.2% | $9.56 | — | COM | 84860W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,620 | $455 | 0.2% | $46.01 | +1.5% | COM | 110122108 |
| — | CU BANCORP CALIF | 17,600 | $446 | 0.2% | $19.07 | — | COM | 126534106 |
| UNP | UNION PAC CORP | 5,391 | $422 | 0.2% | $81.88 | -16.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 9,007 | $415 | 0.2% | $64.57 | — | SPON ADR B | 780259107 |
| DWX | SPDR INDEX SHS FDS | 11,680 | $390 | 0.2% | $43.84 | — | S&P INTL ETF | 78463X772 |
| MO | ALTRIA GROUP INC | 6,573 | $383 | 0.2% | $29.47 | 0.0% | COM | 02209S103 |
| — | BROADCOM CORP | 6,472 | $374 | 0.2% | $57.79 | — | CL A | 111320107 |
| — | WEINGARTEN RLTY INVS | 10,797 | $373 | 0.2% | $31.31 | — | SH BEN INT | 948741103 |
| DLR | DIGITAL RLTY TR INC | 4,833 | $365 | 0.2% | $41.59 | +21.2% | COM | 253868103 |
| EWY | ISHARES | 7,240 | $360 | 0.2% | $58.45 | — | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 1,929 | $348 | 0.2% | $122.39 | +23.5% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 7,981 | $345 | 0.2% | $37.90 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 7,200 | $344 | 0.2% | $44.12 | -17.2% | COM | 291011104 |
| IXP | ISHARES TR | 5,840 | $338 | 0.2% | $60.04 | — | GLOB TELECOM ETF | 464287275 |
| DON | WISDOMTREE TR | 4,180 | $337 | 0.2% | $86.01 | — | MIDCAP DIVI FD | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 10,451 | $334 | 0.2% | $39.50 | -28.2% | COM | 25179M103 |
| — | KEURIG GREEN MTN INC | 3,655 | $329 | 0.2% | $90.01 | — | COM | 49271M100 |
| — | MARKET VECTORS ETF TR | 21,776 | $322 | 0.2% | $17.90 | — | VIETNAM ETF | 57060U761 |
| — | SPDR SERIES TRUST | 9,287 | $315 | 0.2% | $33.92 | — | BRC HGH YLD BD | 78464A417 |
| TD | TORONTO DOMINION BK ONT | 7,730 | $303 | 0.2% | $42.92 | -5.7% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,282 | $302 | 0.2% | $56.50 | +77.0% | COM | 437076102 |
| IBB | ISHARES TR | 883 | $299 | 0.2% | $198.53 | — | NASDQ BIOTEC ETF | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 9,163 | $296 | 0.2% | $36.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,815 | $280 | 0.2% | $17.32 | — | COM | 02927E303 |
| VNQ | VANGUARD INDEX FDS | 3,490 | $278 | 0.1% | $79.66 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,559 | $266 | 0.1% | $15.12 | +29.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $264 | 0.1% | $52.28 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 6,102 | $260 | 0.1% | $26.53 | +11.6% | COM NEW | 902973304 |
| XYL | XYLEM INC | 7,078 | $259 | 0.1% | $23.99 | +33.2% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 5,562 | $249 | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 3,163 | $243 | 0.1% | $50.05 | +2.4% | SH BEN INT | 133131102 |
| — | MONSANTO CO NEW | 2,418 | $238 | 0.1% | $98.43 | — | COM | 61166W101 |
| — | PLUM CREEK TIMBER CO INC | 4,840 | $231 | 0.1% | $47.73 | — | COM | 729251108 |
| HON | HONEYWELL INTL INC | 2,347 | $230 | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 720 | $221 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| — | VIACOM INC NEW | 5,116 | $211 | 0.1% | $72.61 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 5,477 | $200 | 0.1% | $32.82 | 0.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 6,253 | $200 | 0.1% | $27.87 | 0.0% | COM | 23331A109 |
| — | ISHARES GOLD TRUST | 16,639 | $170 | 0.1% | $11.83 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 15,227 | $72 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| — | RENEWABLE ENERGY GROUP INC | 13,000 | $11 | 0.0% | $0.85 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | TITAN MACHY INC | 14,000 | $9 | 0.0% | $0.64 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PEABODY ENERGY CORP | 22,000 | $1 | 0.0% | $0.05 | — | SDCV 4.750%12/1 | 704549AG9 |