CIK: 0001567889 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $204,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,611 | $7,567 | 3.7% | $92.17 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 185,998 | $5,855 | 2.9% | $24.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 58,213 | $5,566 | 2.7% | $19.14 | +18.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 185,942 | $5,335 | 2.6% | $16.99 | +22.8% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,320 | $4,128 | 2.0% | $47.10 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 42,003 | $3,937 | 1.9% | $53.94 | +7.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,035 | $3,624 | 1.8% | $119.71 | +19.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,950 | $3,512 | 1.7% | $65.91 | +32.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 29,290 | $3,487 | 1.7% | $66.24 | +38.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 63,435 | $3,398 | 1.7% | $45.40 | -11.3% | COM | 747525103 |
| SCZ | ISHARES TR | 68,388 | $3,300 | 1.6% | $48.13 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 30,509 | $3,281 | 1.6% | $84.38 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 65,498 | $3,100 | 1.5% | $33.15 | +12.3% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,584 | $3,097 | 1.5% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 68,399 | $2,956 | 1.4% | $11.77 | +28.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 27,382 | $2,901 | 1.4% | $60.49 | +27.4% | COM | 713448108 |
| IVV | ISHARES TR | 13,652 | $2,874 | 1.4% | $185.45 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 31,694 | $2,765 | 1.4% | $70.58 | -3.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 28,059 | $2,745 | 1.3% | $73.29 | +25.8% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 39,466 | $2,737 | 1.3% | $29.22 | +32.1% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 35,733 | $2,709 | 1.3% | $67.91 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 51,482 | $2,635 | 1.3% | $30.56 | +50.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 29,829 | $2,526 | 1.2% | $56.32 | +12.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,440 | $2,462 | 1.2% | $17.62 | +92.0% | COM | 023135106 |
| — | CERNER CORP | 41,085 | $2,408 | 1.2% | $58.61 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 22,659 | $2,376 | 1.2% | $68.03 | -1.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 20,733 | $2,356 | 1.2% | $61.57 | +36.0% | COM | 03027X100 |
| IJH | ISHARES TR | 15,740 | $2,351 | 1.1% | $128.03 | — | CORE S&P MCP ETF | 464287507 |
| — | PRICELINE GRP INC | 1,862 | $2,325 | 1.1% | $1222.73 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,028 | $2,291 | 1.1% | $43.73 | +22.5% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 25,934 | $2,250 | 1.1% | $58.08 | +9.3% | SHS | G5960L103 |
| — | TIME WARNER INC | 30,025 | $2,208 | 1.1% | $73.45 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 26,290 | $2,169 | 1.1% | $74.31 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,307 | $2,166 | 1.1% | $58.63 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 34,172 | $2,161 | 1.1% | $54.66 | -3.4% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 20,948 | $2,148 | 1.1% | $100.24 | — | COM | 913017109 |
| INTC | INTEL CORP | 63,769 | $2,091 | 1.0% | $18.18 | +38.2% | COM | 458140100 |
| — | JOHNSON CTLS INC | 47,039 | $2,082 | 1.0% | $41.54 | — | COM | 478366107 |
| TGT | TARGET CORP | 29,527 | $2,062 | 1.0% | $56.11 | 0.0% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 75,525 | $2,000 | 1.0% | $26.95 | +8.5% | CL A | 12504L109 |
| AMGN | AMGEN INC | 12,782 | $1,945 | 1.0% | $116.12 | +0.5% | COM | 031162100 |
| AGG | ISHARES TR | 17,169 | $1,934 | 0.9% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 33,404 | $1,874 | 0.9% | $62.63 | — | INTL SMCAP DIV | 97717W760 |
| VFC | V F CORP | 30,088 | $1,850 | 0.9% | $67.75 | -12.7% | COM | 918204108 |
| MS | MORGAN STANLEY | 71,132 | $1,848 | 0.9% | $25.37 | -21.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,623 | $1,845 | 0.9% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 16,653 | $1,794 | 0.9% | $59.82 | +22.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 22,449 | $1,775 | 0.9% | $57.39 | +1.5% | COM | 806857108 |
| WELL | WELLTOWER INC | 23,169 | $1,765 | 0.9% | $44.83 | +10.5% | COM | 95040Q104 |
| IJR | ISHARES TR | 15,045 | $1,748 | 0.9% | $102.41 | — | CORE S&P SCP ETF | 464287804 |
| AIVI | WISDOMTREE TR | 44,024 | $1,665 | 0.8% | $42.07 | — | INTL DIV EX FINL | 97717W786 |
| PNC | PNC FINL SVCS GROUP INC | 20,065 | $1,633 | 0.8% | $55.81 | +12.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 13,315 | $1,602 | 0.8% | $71.87 | +38.0% | COM | 580135101 |
| IGIB | ISHARES TR | 14,395 | $1,602 | 0.8% | $109.52 | — | INTERM CR BD ETF | 464288638 |
| SO | SOUTHERN CO | 29,795 | $1,598 | 0.8% | $26.28 | +27.9% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 42,537 | $1,558 | 0.8% | $34.57 | — | COM | 847560109 |
| PYPL | PAYPAL HLDGS INC | 42,630 | $1,556 | 0.8% | $35.97 | +6.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 121,876 | $1,532 | 0.7% | $8.12 | -2.3% | COM PAR $0.01 | 345370860 |
| WM | WASTE MGMT INC DEL | 23,059 | $1,528 | 0.7% | $32.35 | +56.6% | COM | 94106L109 |
| MET | METLIFE INC | 37,514 | $1,494 | 0.7% | $31.46 | -10.5% | COM | 59156R108 |
| RWX | SPDR INDEX SHS FDS | 35,409 | $1,468 | 0.7% | $40.82 | — | DJ INTL RL ETF | 78463X863 |
| FFIV | F5 NETWORKS INC | 12,735 | $1,450 | 0.7% | $93.34 | +15.2% | COM | 315616102 |
| SNY | SANOFI | 33,418 | $1,399 | 0.7% | $48.99 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 30,400 | $1,375 | 0.7% | $32.16 | +16.6% | COM | 071813109 |
| SFM | SPROUTS FMRS MKT INC | 58,698 | $1,344 | 0.7% | $28.31 | -9.6% | COM | 85208M102 |
| SYY | SYSCO CORP | 26,426 | $1,341 | 0.7% | $25.39 | +48.4% | COM | 871829107 |
| FDX | FEDEX CORP | 8,826 | $1,340 | 0.7% | $100.85 | +38.0% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 13,322 | $1,332 | 0.7% | $119.71 | — | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 20,741 | $1,288 | 0.6% | $39.88 | +21.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 14,996 | $1,251 | 0.6% | $74.88 | -16.2% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 31,484 | $1,235 | 0.6% | $33.46 | +14.0% | COM | 844741108 |
| V | VISA INC | 16,451 | $1,220 | 0.6% | $58.79 | +24.5% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 12,397 | $1,059 | 0.5% | $89.19 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 17,108 | $956 | 0.5% | $26.70 | +17.9% | COM | 92343V104 |
| IWS | ISHARES TR | 12,606 | $937 | 0.5% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 11,880 | $927 | 0.5% | $68.44 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,053 | $918 | 0.4% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 16,182 | $903 | 0.4% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 8,406 | $894 | 0.4% | $44.18 | +63.1% | COM | 59522J103 |
| MRK | MERCK & CO INC | 15,119 | $871 | 0.4% | $35.20 | +12.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,893 | $816 | 0.4% | $183.74 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,898 | $788 | 0.4% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 17,087 | $775 | 0.4% | $27.90 | +19.4% | COM | 191216100 |
| IJS | ISHARES TR | 6,525 | $762 | 0.4% | $116.78 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 18,828 | $751 | 0.4% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| XHB | SPDR SERIES TRUST | 21,775 | $730 | 0.4% | $34.31 | — | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 12,194 | $696 | 0.3% | $33.47 | +38.8% | COM | 855244109 |
| — | LIBERTY PPTY TR | 17,393 | $691 | 0.3% | $32.25 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR INC | 9,595 | $673 | 0.3% | $33.53 | +39.0% | COM | 025537101 |
| IVW | ISHARES TR | 5,700 | $665 | 0.3% | $115.83 | — | S&P 500 GRWT ETF | 464287309 |
| BDN | BRANDYWINE RLTY TR | 37,483 | $630 | 0.3% | $13.54 | — | SH BEN INT NEW | 105368203 |
| VBR | VANGUARD INDEX FDS | 5,924 | $624 | 0.3% | $92.00 | — | SM CP VAL ETF | 922908611 |
| IXJ | ISHARES TR | 6,125 | $619 | 0.3% | $107.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPIRIT RLTY CAP INC NEW | 46,938 | $599 | 0.3% | $9.60 | — | COM | 84860W102 |
| GOOG | ALPHABET INC | 836 | $578 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 7,300 | $569 | 0.3% | $33.37 | +80.6% | COM | 14149Y108 |
| UDR | UDR INC | 15,414 | $569 | 0.3% | $16.57 | +53.6% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,344 | $553 | 0.3% | $57.33 | +18.3% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,639 | $552 | 0.3% | $103.28 | -7.9% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 4,722 | $515 | 0.3% | $41.59 | +63.1% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $494 | 0.2% | $76.60 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 11,850 | $484 | 0.2% | $31.89 | — | SH BEN INT | 948741103 |
| MMM | 3M CO | 2,746 | $481 | 0.2% | $66.67 | +53.7% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,162 | $453 | 0.2% | $46.01 | +9.8% | COM | 110122108 |
| IBB | ISHARES TR | 1,736 | $447 | 0.2% | $228.56 | — | NASDQ BIOTEC ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $412 | 0.2% | $123.62 | +3.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,327 | $403 | 0.2% | $56.44 | +0.5% | COM | 674599105 |
| PFE | PFIZER INC | 11,387 | $401 | 0.2% | $18.63 | +13.0% | COM | 717081103 |
| EWY | ISHARES | 7,566 | $394 | 0.2% | $58.18 | — | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 7,272 | $382 | 0.2% | $38.29 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 5,520 | $377 | 0.2% | $68.30 | — | SBI INT-ENERGY | 81369Y506 |
| IXP | ISHARES TR | 5,901 | $373 | 0.2% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| VNM | VANECK VECTORS ETF TR | 25,025 | $366 | 0.2% | $14.63 | — | VIETNAM ETF | 92189F817 |
| AMH | AMERICAN HOMES 4 RENT | 17,823 | $365 | 0.2% | $15.89 | — | CL A | 02665T306 |
| DWX | SPDR INDEX SHS FDS | 10,103 | $356 | 0.2% | $43.84 | — | S&P INTL ETF | 78463X772 |
| TD | TORONTO DOMINION BK ONT | 8,173 | $351 | 0.2% | $42.66 | +2.0% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,690 | $344 | 0.2% | $65.44 | +60.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,854 | $342 | 0.2% | $80.30 | — | REIT ETF | 922908553 |
| — | CU BANCORP CALIF | 15,000 | $341 | 0.2% | $19.07 | — | COM | 126534106 |
| CPT | CAMDEN PPTY TR | 3,248 | $287 | 0.1% | $50.23 | +13.7% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 5,460 | $285 | 0.1% | $44.09 | -5.8% | COM | 291011104 |
| — | ROCKWELL COLLINS INC | 3,004 | $256 | 0.1% | $92.27 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 2,424 | $251 | 0.1% | $95.77 | — | COM | 61166W101 |
| BGS | B & G FOODS INC NEW | 4,896 | $236 | 0.1% | $18.87 | 0.0% | COM | 05508R106 |
| META | FACEBOOK INC | 2,000 | $229 | 0.1% | $104.78 | +9.2% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 7,405 | $229 | 0.1% | $36.39 | — | SPNSR ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 1,739 | $227 | 0.1% | $15.12 | +55.3% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 7,530 | $224 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| XYL | XYLEM INC | 4,850 | $217 | 0.1% | $23.99 | +61.2% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,550 | $217 | 0.1% | $82.25 | — | VALUE ETF | 922908744 |
| — | CBS CORP NEW | 3,926 | $214 | 0.1% | $55.15 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 5,129 | $213 | 0.1% | $72.22 | — | CL B | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $213 | 0.1% | $61.40 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,015 | $208 | 0.1% | $29.47 | +12.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $201 | 0.1% | $53.16 | 0.0% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,371 | $201 | 0.1% | $146.61 | — | COM | 502424104 |
| — | ISHARES GOLD TRUST | 15,019 | $192 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 16,727 | $64 | 0.0% | $5.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 12,665 | $50 | 0.0% | $3.94 | — | COM | 82968B103 |