Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,621 | $6.323M | 3.4% | $104.30 | $89.88 | +16.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,681 | $5.65M | 3.0% | $105.25 * | $18.85 | +25.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 179,261 | $5.584M | 3.0% | $31.15 | $23.95 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 179,163 | $4.865M | 2.6% | $27.15 * | $16.88 | +17.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,419 | $3.491M | 1.9% | $43.41 | $48.75 | -10.9% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 30,068 | $3.364M | 1.8% | $111.88 | $83.08 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 43,015 | $3.353M | 1.8% | $77.95 * | $53.94 | -6.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,272 | $3.304M | 1.8% | $112.87 * | $65.77 | +37.8% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 59,024 | $3.208M | 1.7% | $54.35 * | $32.71 | +25.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,022 | $3.172M | 1.7% | $132.05 | $119.10 | +10.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 61,284 | $3.061M | 1.7% | $49.95 | $48.51 | +3.0% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 27,887 | $2.864M | 1.5% | $102.70 * | $64.89 | +20.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 31,883 | $2.787M | 1.5% | $87.41 | $67.54 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 23,093 | $2.728M | 1.5% | $118.13 * | $71.87 | +28.9% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,970 | $2.679M | 1.4% | $36.71 | $40.49 | -9.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 47,461 | $2.633M | 1.4% | $55.48 * | $29.25 | +66.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 24,942 | $2.621M | 1.4% | $105.08 * | $71.43 | +35.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 25,853 | $2.583M | 1.4% | $99.91 * | $59.49 | +24.2% | COM | 713448108 |
| IVV | ISHARES TR | 11,999 | $2.458M | 1.3% | $204.85 | $182.00 | +12.6% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,416 | $2.396M | 1.3% | $137.57 * | $103.28 | -16.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,491 | $2.36M | 1.3% | $676.02 * | $16.76 | +101.7% | COM | 023135106 |
| T | AT&T INC | 68,497 | $2.357M | 1.3% | $34.41 * | $11.63 | +9.7% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 67,230 | $2.325M | 1.3% | $34.58 | $26.82 | +28.9% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 45,708 | $2.285M | 1.2% | $49.99 * | $48.32 | -21.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 28,438 | $2.258M | 1.2% | $79.40 * | $56.07 | +7.6% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,780 | $2.208M | 1.2% | $60.03 * | $42.98 | +23.8% | CL A | 192446102 |
| IJK | ISHARES TR | 13,347 | $2.148M | 1.2% | $160.94 * | $42.26 | -4.8% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 15,353 | $2.139M | 1.2% | $139.32 * | $25.44 | +9.5% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 40,391 | $2.085M | 1.1% | $51.62 * | $29.22 | +7.4% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 21,479 | $2.082M | 1.1% | $96.93 * | $61.57 | +23.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 23,080 | $2.076M | 1.1% | $89.95 * | $68.27 | -14.1% | COM | 166764100 |
| INTC | INTEL CORP | 60,128 | $2.071M | 1.1% | $34.44 * | $17.79 | +53.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,518 | $2.037M | 1.1% | $66.75 | $58.77 | +13.6% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 25,942 | $1.995M | 1.1% | $76.90 * | $58.06 | +3.5% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 59,920 | $1.906M | 1.0% | $31.81 * | $26.44 | -9.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 11,656 | $1.892M | 1.0% | $162.32 * | $116.50 | +3.5% | COM | 031162100 |
| NVS | NOVARTIS A G | 21,271 | $1.83M | 1.0% | $86.03 | $75.62 | +13.8% | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 27,817 | $1.732M | 0.9% | $62.26 * | $68.50 | -14.4% | COM | 918204108 |
| F | FORD MTR CO DEL | 121,672 | $1.714M | 0.9% | $14.09 * | $8.12 | +0.2% | COM PAR $0.01 | 345370860 |
| DLS | WISDOMTREE TR | 28,657 | $1.665M | 0.9% | $58.10 | $63.20 | -8.1% | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 2,141 | $1.665M | 0.9% | $777.67 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| RMD | RESMED INC | 30,611 | $1.644M | 0.9% | $53.71 * | $55.01 | -13.2% | COM | 761152107 |
| MET | METLIFE INC | 33,758 | $1.627M | 0.9% | $48.20 * | $31.91 | -4.2% | COM | 59156R108 |
| TM | TOYOTA MOTOR CORP | 12,916 | $1.589M | 0.9% | $123.03 | $113.54 | +8.4% | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 39,032 | $1.541M | 0.8% | $39.48 | $41.82 | — | COM | 478366107 |
| AGG | ISHARES TR | 14,098 | $1.523M | 0.8% | $108.03 | $108.74 | -0.7% | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 22,175 | $1.509M | 0.8% | $68.05 * | $44.77 | +3.8% | COM | 95040Q104 |
| IJR | ISHARES TR | 13,671 | $1.505M | 0.8% | $110.09 * | $49.99 | +10.1% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 15,612 | $1.488M | 0.8% | $95.31 * | $53.92 | +28.0% | COM | 693475105 |
| IVZ | INVESCO LTD | 44,121 | $1.477M | 0.8% | $33.48 * | $21.63 | -1.9% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 1,137 | $1.45M | 0.8% | $1275.29 | $1181.72 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 14,928 | $1.437M | 0.8% | $96.26 * | $58.89 | +13.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 30,488 | $1.427M | 0.8% | $46.81 * | $26.28 | +17.0% | COM | 842587107 |
| SNY | SANOFI | 32,222 | $1.374M | 0.7% | $42.64 | $47.98 | -11.1% | SPONSORED ADR | 80105N105 |
| SFM | SPROUTS FMRS MKT INC | 50,906 | $1.354M | 0.7% | $26.60 | $28.72 | -7.4% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 19,391 | $1.353M | 0.7% | $69.77 * | $57.77 | -9.2% | COM | 806857108 |
| AIVI | WISDOMTREE TR | 35,301 | $1.343M | 0.7% | $38.04 | $44.26 | -14.1% | INTL DIV EX FINL | 97717W786 |
| PYPL | PAYPAL HLDGS INC | 36,986 | $1.339M | 0.7% | $36.20 | $35.77 | +1.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 13,153 | $1.331M | 0.7% | $101.19 * | $76.49 | -7.0% | COM | 375558103 |
| IGIB | ISHARES TR | 12,285 | $1.318M | 0.7% | $107.29 * | $54.83 | -2.2% | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 23,641 | $1.262M | 0.7% | $53.38 * | $32.35 | +37.0% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 32,078 | $1.255M | 0.7% | $39.12 | $43.07 | -9.2% | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO | 18,984 | $1.254M | 0.7% | $66.06 * | $39.28 | +28.3% | COM | 46625H100 |
| V | VISA INC | 15,612 | $1.211M | 0.7% | $77.57 * | $58.16 | +24.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 7,999 | $1.192M | 0.6% | $149.02 * | $98.70 | +29.3% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 30,603 | $1.168M | 0.6% | $38.17 * | $32.16 | +1.0% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 12,000 | $1.164M | 0.6% | $97.00 | $92.79 | +4.5% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 26,570 | $1.144M | 0.6% | $43.06 * | $32.82 | +16.6% | COM | 844741108 |
| SYY | SYSCO CORP | 27,428 | $1.125M | 0.6% | $41.02 * | $25.39 | +24.0% | COM | 871829107 |
| — | BAXALTA INC | 27,290 | $1.065M | 0.6% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | SPECTRA ENERGY CORP | 40,905 | $979K | 0.5% | $23.93 | $34.46 | — | COM | 847560109 |
| EFA | ISHARES TR | 15,516 | $911K | 0.5% | $58.71 | $61.00 | -3.7% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 11,635 | $909K | 0.5% | $78.13 * | $34.32 | +13.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 37,385 | $891K | 0.5% | $23.83 * | $17.73 | +9.2% | SBI INT-FINL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 10,369 | $869K | 0.5% | $83.81 | $91.91 | -8.8% | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,040 | $850K | 0.5% | $49.88 | $54.02 | -7.7% | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC | 30,206 | $830K | 0.4% | $27.48 * | $20.58 | +18.9% | COM | 278642103 |
| IWS | ISHARES TR | 12,010 | $825K | 0.4% | $68.69 | $60.26 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 17,335 | $801K | 0.4% | $46.21 * | $26.70 | +2.7% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 8,783 | $798K | 0.4% | $90.86 * | $44.18 | +45.1% | COM | 59522J103 |
| MRK | MERCK & CO INC NEW | 15,038 | $794K | 0.4% | $52.80 * | $34.97 | +5.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,802 | $775K | 0.4% | $203.84 | $180.07 | +13.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 12,748 | $765K | 0.4% | $60.01 * | $33.24 | +46.7% | COM | 855244109 |
| KO | COCA COLA CO | 17,757 | $763K | 0.4% | $42.97 * | $27.90 | +12.4% | COM | 191216100 |
| PFF | ISHARES TR | 18,954 | $736K | 0.4% | $38.83 | $39.87 | -2.6% | U.S. PFD STK ETF | 464288687 |
| XHB | SPDR SERIES TRUST | 21,060 | $720K | 0.4% | $34.19 | $32.44 | +5.4% | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,514 | $671K | 0.4% | $32.71 | $41.75 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 7,407 | $661K | 0.4% | $89.24 * | $33.37 | +101.3% | COM | 14149Y108 |
| IVW | ISHARES TR | 5,615 | $650K | 0.4% | $115.76 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 855 | $649K | 0.3% | $759.06 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 6,230 | $639K | 0.3% | $102.57 * | $54.95 | -6.6% | GLOB HLTHCRE ETF | 464287325 |
| AEP | AMERICAN ELEC PWR INC | 9,868 | $575K | 0.3% | $58.27 * | $33.53 | +22.0% | COM | 025537101 |
| UDR | UDR INC | 15,071 | $566K | 0.3% | $37.56 * | $16.31 | +61.2% | COM | 902653104 |
| — | BIOMED REALTY TRUST INC | 21,476 | $509K | 0.3% | $23.70 | $19.51 | — | COM | 09063H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $505K | 0.3% | $85.10 | $76.60 | — | COM | 931427108 |
| BDN | BRANDYWINE RLTY TR | 36,877 | $504K | 0.3% | $13.67 | $13.53 | — | SH BEN INT NEW | 105368203 |
| PFE | PFIZER INC | 15,544 | $502K | 0.3% | $32.30 * | $18.63 | +6.8% | COM | 717081103 |
| — | LIBERTY PPTY TR | 16,031 | $498K | 0.3% | $31.06 | $32.14 | — | SH BEN INT | 531172104 |
| VBR | VANGUARD INDEX FDS | 4,810 | $475K | 0.3% | $98.75 | $89.46 | +10.4% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,061 | $461K | 0.2% | $150.60 * | $65.32 | +38.6% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,820 | $461K | 0.2% | $67.60 * | $56.44 | -10.4% | COM | 674599105 |
| — | SPIRIT RLTY CAP INC NEW | 45,788 | $459K | 0.2% | $10.02 | $9.56 | — | COM | 84860W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,620 | $455K | 0.2% | $68.73 * | $46.01 | +6.2% | COM | 110122108 |
| — | CU BANCORP CALIF | 17,600 | $446K | 0.2% | $25.34 | $19.07 | — | COM | 126534106 |
| UNP | UNION PAC CORP | 5,391 | $422K | 0.2% | $78.28 * | $81.88 | -23.7% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 9,007 | $415K | 0.2% | $46.08 | $64.57 | — | SPON ADR B | 780259107 |
| DWX | SPDR INDEX SHS FDS | 11,680 | $390K | 0.2% | $33.39 | $47.86 | -30.3% | S&P INTL ETF | 78463X772 |
| MO | ALTRIA GROUP INC | 6,573 | $383K | 0.2% | $58.27 * | $29.47 | +1.3% | COM | 02209S103 |
| — | BROADCOM CORP | 6,472 | $374K | 0.2% | $57.79 | $57.79 | — | CL A | 111320107 |
| — | WEINGARTEN RLTY INVS | 10,797 | $373K | 0.2% | $34.55 | $31.31 | — | SH BEN INT | 948741103 |
| DLR | DIGITAL RLTY TR INC | 4,833 | $365K | 0.2% | $75.52 * | $41.59 | +28.3% | COM | 253868103 |
| EWY | ISHARES | 7,240 | $360K | 0.2% | $49.72 | $59.16 | -16.0% | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 1,929 | $348K | 0.2% | $180.40 * | $122.39 | +20.0% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 7,981 | $345K | 0.2% | $43.23 * | $19.71 | +9.8% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 7,200 | $344K | 0.2% | $47.78 * | $44.12 | -16.5% | COM | 291011104 |
| IXP | ISHARES TR | 5,840 | $338K | 0.2% | $57.88 | $62.27 | -7.1% | GLOB TELECOM ETF | 464287275 |
| DON | WISDOMTREE TR | 4,180 | $337K | 0.2% | $80.62 * | $28.33 | -5.3% | MIDCAP DIVI FD | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 10,451 | $334K | 0.2% | $31.96 * | $39.50 | -43.7% | COM | 25179M103 |
| — | KEURIG GREEN MTN INC | 3,655 | $329K | 0.2% | $90.01 | $90.01 | — | COM | 49271M100 |
| — | MARKET VECTORS ETF TR | 21,776 | $322K | 0.2% | $14.79 | $17.90 | — | VIETNAM ETF | 57060U761 |
| — | SPDR SERIES TRUST | 9,287 | $315K | 0.2% | $33.92 | $33.92 | — | BRC HGH YLD BD | 78464A417 |
| TD | TORONTO DOMINION BK ONT | 7,730 | $303K | 0.2% | $39.20 | $42.92 | -8.7% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,282 | $302K | 0.2% | $132.34 * | $56.50 | +84.5% | COM | 437076102 |
| IBB | ISHARES TR | 883 | $299K | 0.2% | $338.62 * | $66.76 | +68.9% | NASDQ BIOTEC ETF | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 9,163 | $296K | 0.2% | $32.30 | $38.06 | -15.2% | SPNSR ADR NO PAR | 92857W308 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,815 | $280K | 0.2% | $18.90 | $17.32 | — | COM | 02927E303 |
| VNQ | VANGUARD INDEX FDS | 3,490 | $278K | 0.1% | $79.66 | $79.16 | +0.7% | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,559 | $266K | 0.1% | $103.95 * | $15.12 | +33.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $264K | 0.1% | $87.85 * | $52.28 | +2.3% | COM | 718172109 |
| USB | US BANCORP DEL | 6,102 | $260K | 0.1% | $42.61 * | $26.53 | +12.0% | COM NEW | 902973304 |
| XYL | XYLEM INC | 7,078 | $259K | 0.1% | $36.59 * | $23.99 | +34.6% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 5,562 | $249K | 0.1% | $44.77 * | $35.47 | +0.6% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 3,163 | $243K | 0.1% | $76.83 * | $50.05 | +3.9% | SH BEN INT | 133131102 |
| — | MONSANTO CO NEW | 2,418 | $238K | 0.1% | $98.43 | $98.43 | — | COM | 61166W101 |
| — | PLUM CREEK TIMBER CO INC | 4,840 | $231K | 0.1% | $47.73 | $47.73 | — | COM | 729251108 |
| HON | HONEYWELL INTL INC | 2,347 | $230K | 0.1% | $98.00 * | $74.28 | +1.8% | COM | 438516106 |
| BIIB | BIOGEN INC | 720 | $221K | 0.1% | $306.94 | $287.35 | +6.6% | COM | 09062X103 |
| — | VIACOM INC NEW | 5,116 | $211K | 0.1% | $41.24 | $72.61 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 6,253 | $200K | 0.1% | $31.98 * | $27.87 | +2.8% | COM | 23331A109 |
| ORCL | ORACLE CORP | 5,477 | $200K | 0.1% | $36.52 * | $32.82 | -4.3% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 16,639 | $170K | 0.1% | $10.22 | $11.83 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 15,227 | $72,000 | 0.0% | $4.73 | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| — | RENEWABLE ENERGY GROUP INC | 13,000 | $11,000 | 0.0% | $0.85 | $0.85 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | TITAN MACHY INC | 14,000 | $9,000 | 0.0% | $0.64 | $0.64 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PEABODY ENERGY CORP | 22,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | SDCV 4.750%12/1 | 704549AG9 |