Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,828 | $7.11M | 3.7% | $104.82 | $90.86 | +15.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 56,738 | $6.184M | 3.2% | $108.99 * | $19.05 | +29.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 186,913 | $5.942M | 3.1% | $31.79 | $24.27 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 189,259 | $5.388M | 2.8% | $28.47 * | $16.99 | +23.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,848 | $3.662M | 1.9% | $43.16 | $48.34 | -10.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 42,904 | $3.586M | 1.9% | $83.58 * | $53.94 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,163 | $3.57M | 1.9% | $141.87 | $119.71 | +18.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 29,908 | $3.491M | 1.8% | $116.72 * | $66.24 | +42.3% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 30,111 | $3.258M | 1.7% | $108.20 * | $65.91 | +25.4% | COM | 478160104 |
| SCZ | ISHARES TR | 63,827 | $3.179M | 1.7% | $49.81 | $48.45 | +2.8% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 28,884 | $3.154M | 1.7% | $109.20 | $83.08 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 63,557 | $3.073M | 1.6% | $48.35 * | $33.02 | +11.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 58,451 | $2.989M | 1.6% | $51.14 * | $45.83 | -15.0% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,379 | $2.92M | 1.5% | $35.88 | $39.87 | -10.0% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 73,238 | $2.869M | 1.5% | $39.17 * | $11.77 | +25.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 22,762 | $2.861M | 1.5% | $125.69 * | $71.87 | +38.1% | COM | 580135101 |
| PEP | PEPSICO INC | 27,864 | $2.856M | 1.5% | $102.50 * | $60.49 | +26.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 27,909 | $2.771M | 1.5% | $99.29 * | $73.29 | +24.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 48,600 | $2.684M | 1.4% | $55.23 * | $29.64 | +64.3% | COM | 594918104 |
| IVV | ISHARES TR | 12,324 | $2.547M | 1.3% | $206.67 | $182.37 | +13.3% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 39,691 | $2.481M | 1.3% | $62.51 * | $29.22 | +31.3% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 29,788 | $2.452M | 1.3% | $82.32 * | $56.32 | +12.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,853 | $2.436M | 1.3% | $62.70 * | $43.44 | +28.0% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 34,508 | $2.37M | 1.2% | $68.68 | $67.62 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 1,827 | $2.355M | 1.2% | $1289.00 | $1222.23 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 23,604 | $2.252M | 1.2% | $95.41 * | $68.03 | -7.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,770 | $2.238M | 1.2% | $593.63 * | $17.62 | +68.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 21,583 | $2.209M | 1.2% | $102.35 * | $61.57 | +30.1% | COM | 03027X100 |
| IJH | ISHARES TR | 15,227 | $2.196M | 1.2% | $144.22 * | $25.44 | +13.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,590 | $2.112M | 1.1% | $69.04 | $58.77 | +17.5% | HIGH DIV YLD | 921946406 |
| CBRE | CBRE GROUP INC | 72,950 | $2.102M | 1.1% | $28.81 | $26.87 | +7.3% | CL A | 12504L109 |
| INTC | INTEL CORP | 62,599 | $2.025M | 1.1% | $32.35 * | $18.05 | +42.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 26,610 | $1.996M | 1.0% | $75.01 * | $58.08 | +1.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 19,525 | $1.954M | 1.0% | $100.08 | $100.08 | — | COM | 913017109 |
| VFC | V F CORP | 29,136 | $1.887M | 1.0% | $64.77 * | $68.03 | -10.4% | COM | 918204108 |
| AMGN | AMGEN INC | 12,508 | $1.875M | 1.0% | $149.90 * | $116.11 | -3.4% | COM | 031162100 |
| DLS | WISDOMTREE TR | 31,803 | $1.873M | 1.0% | $58.89 | $62.41 | -5.6% | INTL SMCAP DIV | 97717W760 |
| RMD | RESMED INC | 32,399 | $1.873M | 1.0% | $57.81 * | $54.76 | -5.6% | COM | 761152107 |
| GOOGL | ALPHABET INC | 2,390 | $1.823M | 1.0% | $762.76 * | $36.71 | +3.1% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 24,729 | $1.791M | 0.9% | $72.43 | $75.66 | -4.3% | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 45,225 | $1.762M | 0.9% | $38.96 | $41.43 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 16,690 | $1.76M | 0.9% | $105.45 * | $59.82 | +23.3% | CL B | 911312106 |
| AGG | ISHARES TR | 14,948 | $1.657M | 0.9% | $110.85 | $108.78 | +1.9% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 122,026 | $1.647M | 0.9% | $13.50 * | $8.12 | -0.7% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 65,566 | $1.64M | 0.9% | $25.01 * | $25.83 | -26.6% | COM NEW | 617446448 |
| IJR | ISHARES TR | 14,349 | $1.615M | 0.8% | $112.55 * | $50.09 | +12.4% | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 22,848 | $1.584M | 0.8% | $69.33 * | $44.76 | +7.2% | COM | 95040Q104 |
| MET | METLIFE INC | 35,880 | $1.577M | 0.8% | $43.95 * | $31.61 | -11.1% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 21,328 | $1.573M | 0.8% | $73.75 * | $57.35 | -2.5% | COM | 806857108 |
| SO | SOUTHERN CO | 30,131 | $1.559M | 0.8% | $51.74 * | $26.28 | +30.8% | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 53,263 | $1.547M | 0.8% | $29.04 | $28.59 | +1.6% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC | 17,975 | $1.52M | 0.8% | $84.56 * | $54.98 | +12.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 39,284 | $1.516M | 0.8% | $38.59 | $35.78 | +7.6% | COM | 70450Y103 |
| AIVI | WISDOMTREE TR | 39,097 | $1.497M | 0.8% | $38.29 | $43.53 | -12.0% | INTL DIV EX FINL | 97717W786 |
| TM | TOYOTA MOTOR CORP | 13,861 | $1.474M | 0.8% | $106.34 | $113.33 | -6.2% | SP ADR REP2COM | 892331307 |
| IGIB | ISHARES TR | 12,955 | $1.421M | 0.7% | $109.69 * | $54.78 | +0.1% | INTERM CR BD ETF | 464288638 |
| FDX | FEDEX CORP | 8,725 | $1.42M | 0.7% | $162.75 * | $100.41 | +39.1% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 23,781 | $1.403M | 0.7% | $59.00 * | $32.35 | +52.5% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 15,009 | $1.378M | 0.7% | $91.81 * | $74.88 | -13.3% | COM | 375558103 |
| RWX | SPDR INDEX SHS FDS | 33,163 | $1.375M | 0.7% | $41.46 | $42.92 | -3.4% | DJ INTL RL ETF | 78463X863 |
| LUV | SOUTHWEST AIRLS CO | 29,782 | $1.334M | 0.7% | $44.79 * | $33.19 | +20.2% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 12,325 | $1.305M | 0.7% | $105.88 | $92.87 | +14.0% | COM | 315616102 |
| SYY | SYSCO CORP | 27,604 | $1.29M | 0.7% | $46.73 * | $25.39 | +43.3% | COM | 871829107 |
| BAX | BAXTER INTL INC | 31,115 | $1.278M | 0.7% | $41.07 * | $32.16 | +9.0% | COM | 071813109 |
| V | VISA INC | 16,697 | $1.277M | 0.7% | $76.48 * | $58.79 | +21.5% | COM CL A | 92826C839 |
| SNY | SANOFI | 31,587 | $1.269M | 0.7% | $40.17 | $47.98 | -16.3% | SPONSORED ADR | 80105N105 |
| — | SPECTRA ENERGY CORP | 40,518 | $1.24M | 0.7% | $30.60 | $34.46 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE & CO | 19,951 | $1.182M | 0.6% | $59.25 * | $39.55 | +15.0% | COM | 46625H100 |
| — | BAXALTA INC | 24,291 | $981K | 0.5% | $40.39 | $31.51 | — | COM | 07177M103 |
| VXF | VANGUARD INDEX FDS | 11,617 | $962K | 0.5% | $82.81 | $90.34 | -8.3% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,488 | $950K | 0.5% | $34.56 | $39.12 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 17,492 | $946K | 0.5% | $54.08 * | $26.70 | +21.7% | COM | 92343V104 |
| EFA | ISHARES TR | 16,141 | $923K | 0.5% | $57.18 | $60.77 | -5.9% | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 8,653 | $884K | 0.5% | $102.16 * | $44.18 | +64.8% | COM | 59522J103 |
| XLY | SELECT SECTOR SPDR TR | 11,080 | $876K | 0.5% | $79.06 * | $34.32 | +15.2% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 12,216 | $867K | 0.5% | $70.97 | $60.36 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 17,756 | $824K | 0.4% | $46.41 * | $27.90 | +22.4% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,702 | $810K | 0.4% | $48.50 | $54.02 | -10.2% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $782K | 0.4% | $205.63 | $180.07 | +14.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 14,343 | $759K | 0.4% | $52.92 * | $34.97 | +6.9% | COM | 58933Y105 |
| PFF | ISHARES TR | 18,841 | $735K | 0.4% | $39.01 | $39.87 | -2.1% | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 11,984 | $715K | 0.4% | $59.66 * | $33.24 | +46.4% | COM | 855244109 |
| XHB | SPDR SERIES TRUST | 20,660 | $699K | 0.4% | $33.83 | $32.44 | +4.3% | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,327 | $655K | 0.3% | $151.38 * | $103.28 | -7.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 9,724 | $646K | 0.3% | $66.43 * | $33.53 | +40.3% | COM | 025537101 |
| GOOG | ALPHABET INC | 856 | $637K | 0.3% | $744.16 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 5,245 | $608K | 0.3% | $115.92 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 7,418 | $608K | 0.3% | $81.96 * | $33.37 | +85.6% | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 5,844 | $595K | 0.3% | $101.81 | $90.28 | +12.8% | SM CP VAL ETF | 922908611 |
| — | LIBERTY PPTY TR | 17,540 | $587K | 0.3% | $33.47 | $32.25 | — | SH BEN INT | 531172104 |
| UDR | UDR INC | 14,987 | $577K | 0.3% | $38.50 * | $16.31 | +66.6% | COM | 902653104 |
| IXJ | ISHARES TR | 5,835 | $562K | 0.3% | $96.32 * | $54.95 | -12.4% | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 3,219 | $536K | 0.3% | $166.51 * | $66.67 | +51.4% | COM | 88579Y101 |
| BDN | BRANDYWINE RLTY TR | 37,948 | $532K | 0.3% | $14.02 | $13.54 | — | SH BEN INT NEW | 105368203 |
| — | SPIRIT RLTY CAP INC NEW | 46,938 | $528K | 0.3% | $11.25 | $9.60 | — | COM | 84860W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $500K | 0.3% | $84.26 | $76.60 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,435 | $494K | 0.3% | $90.89 * | $57.33 | +12.6% | COM | 015271109 |
| — | WEINGARTEN RLTY INVS | 11,725 | $440K | 0.2% | $37.53 | $31.80 | — | SH BEN INT | 948741103 |
| UNP | UNION PAC CORP | 5,427 | $431K | 0.2% | $79.42 * | $81.88 | -21.8% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 4,771 | $422K | 0.2% | $88.45 * | $41.59 | +51.7% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 2,673 | $420K | 0.2% | $157.13 * | $123.46 | +4.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,462 | $413K | 0.2% | $63.91 * | $46.01 | -0.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 8,257 | $410K | 0.2% | $49.65 * | $19.82 | +25.2% | SBI INT-UTILS | 81369Y886 |
| DWX | SPDR INDEX SHS FDS | 11,455 | $402K | 0.2% | $35.09 | $47.86 | -26.7% | S&P INTL ETF | 78463X772 |
| PFE | PFIZER INC | 13,115 | $389K | 0.2% | $29.66 * | $18.63 | -0.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,902 | $387K | 0.2% | $133.36 * | $65.44 | +61.6% | COM | 437076102 |
| EWY | ISHARES | 7,332 | $387K | 0.2% | $52.78 | $59.02 | -10.5% | MSCI STH KOR ETF | 464286772 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,659 | $387K | 0.2% | $68.39 * | $56.44 | -8.2% | COM | 674599105 |
| IBB | ISHARES TR | 1,418 | $370K | 0.2% | $260.93 * | $75.31 | +15.4% | NASDQ BIOTEC ETF | 464287556 |
| IXP | ISHARES TR | 5,816 | $362K | 0.2% | $62.24 | $62.27 | +0.0% | GLOB TELECOM ETF | 464287275 |
| TD | TORONTO DOMINION BK ONT | 8,223 | $355K | 0.2% | $43.17 | $42.66 | +1.1% | COM NEW | 891160509 |
| — | ROCKWELL COLLINS INC | 3,804 | $351K | 0.2% | $92.27 | $92.27 | — | COM | 774341101 |
| — | MARKET VECTORS ETF TR | 23,287 | $326K | 0.2% | $14.00 | $17.65 | — | VIETNAM ETF | 57060U761 |
| — | CU BANCORP CALIF | 15,000 | $318K | 0.2% | $21.20 | $19.07 | — | COM | 126534106 |
| VNQ | VANGUARD INDEX FDS | 3,659 | $307K | 0.2% | $83.90 | $79.10 | +5.9% | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,539 | $301K | 0.2% | $118.55 * | $15.12 | +52.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,400 | $294K | 0.2% | $54.44 * | $44.12 | -4.1% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 9,170 | $294K | 0.2% | $32.06 | $38.06 | -15.8% | SPNSR ADR NO PAR | 92857W308 |
| MO | ALTRIA GROUP INC | 4,665 | $292K | 0.2% | $62.59 * | $29.47 | +10.1% | COM | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT | 18,062 | $287K | 0.2% | $15.89 | $15.89 | — | CL A | 02665T306 |
| — | MONSANTO CO NEW | 3,232 | $284K | 0.1% | $87.87 | $95.77 | — | COM | 61166W101 |
| CPT | CAMDEN PPTY TR | 3,163 | $266K | 0.1% | $84.10 * | $50.05 | +14.9% | SH BEN INT | 133131102 |
| VTV | VANGUARD INDEX FDS | 3,149 | $259K | 0.1% | $82.25 | $78.40 | +5.1% | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 8,117 | $251K | 0.1% | $30.92 * | $18.15 | +16.9% | COM | 962166104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,286 | $245K | 0.1% | $12.70 | $12.70 | — | COM | 6706ER101 |
| META | FACEBOOK INC | 2,000 | $228K | 0.1% | $114.00 | $104.78 | +8.1% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $228K | 0.1% | $114.00 * | $83.96 | +12.5% | COM | 773903109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 16,648 | $228K | 0.1% | $13.70 | $13.70 | — | COM | 67073G105 |
| ORCL | ORACLE CORP | 5,577 | $228K | 0.1% | $40.88 * | $32.80 | +7.7% | COM | 68389X105 |
| — | CBS CORP NEW | 4,116 | $227K | 0.1% | $55.15 | $55.15 | — | CL B | 124857202 |
| — | ISHARES GOLD TRUST | 19,069 | $227K | 0.1% | $11.90 | $11.84 | — | ISHARES | 464285105 |
| — | TIME WARNER INC | 3,041 | $221K | 0.1% | $72.67 | $72.67 | — | COM NEW | 887317303 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,081 | $215K | 0.1% | $11.89 | $11.89 | — | COM | 092501105 |
| — | VIACOM INC NEW | 5,181 | $214K | 0.1% | $41.30 | $72.22 | — | CL B | 92553P201 |
| XYL | XYLEM INC | 5,214 | $213K | 0.1% | $40.85 * | $23.99 | +51.5% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 5,249 | $211K | 0.1% | $40.20 * | $35.47 | -9.6% | CL A | 609207105 |
| VMI | VALMONT INDS INC | 1,655 | $205K | 0.1% | $123.87 | $110.97 | +11.6% | COM | 920253101 |
| — | POWERSHARES ETF TRUST | 16,227 | $66,000 | 0.0% | $4.07 | $5.44 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 16,000 | $63,000 | 0.0% | $3.94 | $3.94 | — | COM | 82968B103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,009 | $50,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 530158104 |
| — | PEABODY ENERGY CORP | 22,000 | $0 | 0.0% | $0.00 | $0.05 | — | SDCV 4.750%12/1 | 704549AG9 |