Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,611 | $7.567M | 3.7% | $107.16 | $91.46 | +17.2% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 185,998 | $5.855M | 2.9% | $31.48 | $24.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 58,213 | $5.566M | 2.7% | $95.61 * | $19.14 | +13.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 185,942 | $5.335M | 2.6% | $28.69 * | $16.99 | +25.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,320 | $4.128M | 2.0% | $42.86 | $47.74 | -10.2% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 42,003 | $3.937M | 1.9% | $93.73 * | $53.94 | +14.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,035 | $3.624M | 1.8% | $144.76 | $119.71 | +20.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,950 | $3.512M | 1.7% | $121.31 * | $65.91 | +41.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 29,290 | $3.487M | 1.7% | $119.05 * | $66.24 | +46.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 63,435 | $3.398M | 1.7% | $53.57 * | $45.40 | -9.3% | COM | 747525103 |
| SCZ | ISHARES TR | 68,388 | $3.3M | 1.6% | $48.25 | $48.57 | -0.6% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 30,509 | $3.281M | 1.6% | $107.54 | $84.38 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 65,498 | $3.1M | 1.5% | $47.33 * | $33.15 | +9.3% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,584 | $3.097M | 1.5% | $35.36 | $39.61 | -10.7% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 68,399 | $2.956M | 1.4% | $43.22 * | $11.77 | +40.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 27,382 | $2.901M | 1.4% | $105.95 * | $60.49 | +31.5% | COM | 713448108 |
| IVV | ISHARES TR | 13,652 | $2.874M | 1.4% | $210.52 | $184.92 | +13.8% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 31,694 | $2.765M | 1.4% | $87.24 * | $70.58 | +0.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 28,059 | $2.745M | 1.3% | $97.83 * | $73.29 | +23.0% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 39,466 | $2.737M | 1.3% | $69.35 * | $29.22 | +47.1% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 35,733 | $2.709M | 1.3% | $75.81 | $67.91 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 51,482 | $2.635M | 1.3% | $51.18 * | $30.56 | +48.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 29,829 | $2.526M | 1.2% | $84.68 * | $56.32 | +16.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,440 | $2.462M | 1.2% | $715.70 * | $17.62 | +103.1% | COM | 023135106 |
| — | CERNER CORP | 41,085 | $2.408M | 1.2% | $58.61 | $58.61 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 22,659 | $2.376M | 1.2% | $104.86 * | $68.03 | +2.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 20,733 | $2.356M | 1.2% | $113.64 * | $61.57 | +45.8% | COM | 03027X100 |
| IJH | ISHARES TR | 15,740 | $2.351M | 1.1% | $149.36 * | $25.57 | +16.9% | CORE S&P MCP ETF | 464287507 |
| — | PRICELINE GRP INC | 1,862 | $2.325M | 1.1% | $1248.66 | $1222.73 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,028 | $2.291M | 1.1% | $57.23 * | $43.73 | +16.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 25,934 | $2.25M | 1.1% | $86.76 * | $58.08 | +17.3% | SHS | G5960L103 |
| — | TIME WARNER INC | 30,025 | $2.208M | 1.1% | $73.54 | $73.45 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 26,290 | $2.169M | 1.1% | $82.50 | $75.75 | +8.9% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,307 | $2.166M | 1.1% | $71.47 | $58.77 | +21.6% | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 34,172 | $2.161M | 1.1% | $63.24 * | $54.66 | +3.9% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 20,948 | $2.148M | 1.1% | $102.54 | $100.24 | — | COM | 913017109 |
| INTC | INTEL CORP | 63,769 | $2.091M | 1.0% | $32.79 * | $18.18 | +45.1% | COM | 458140100 |
| — | JOHNSON CTLS INC | 47,039 | $2.082M | 1.0% | $44.26 | $41.54 | — | COM | 478366107 |
| TGT | TARGET CORP | 29,527 | $2.062M | 1.0% | $69.83 * | $56.11 | -6.0% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 75,525 | $2M | 1.0% | $26.48 | $26.95 | -1.8% | CL A | 12504L109 |
| AMGN | AMGEN INC | 12,782 | $1.945M | 1.0% | $152.17 * | $116.12 | -1.3% | COM | 031162100 |
| AGG | ISHARES TR | 17,169 | $1.934M | 0.9% | $112.64 | $109.08 | +3.2% | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 33,404 | $1.874M | 0.9% | $56.10 | $62.25 | -9.9% | INTL SMCAP DIV | 97717W760 |
| VFC | V F CORP | 30,088 | $1.85M | 0.9% | $61.49 * | $67.75 | -14.5% | COM | 918204108 |
| MS | MORGAN STANLEY | 71,132 | $1.848M | 0.9% | $25.98 * | $25.37 | -22.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,623 | $1.845M | 0.9% | $703.39 * | $36.68 | -4.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 16,653 | $1.794M | 0.9% | $107.73 * | $59.82 | +26.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 22,449 | $1.775M | 0.9% | $79.07 * | $57.39 | +5.1% | COM | 806857108 |
| WELL | WELLTOWER INC | 23,169 | $1.765M | 0.9% | $76.18 * | $44.83 | +19.0% | COM | 95040Q104 |
| IJR | ISHARES TR | 15,045 | $1.748M | 0.9% | $116.18 * | $50.41 | +15.3% | CORE S&P SCP ETF | 464287804 |
| AIVI | WISDOMTREE TR | 44,024 | $1.665M | 0.8% | $37.82 | $42.95 | -11.9% | INTL DIV EX FINL | 97717W786 |
| PNC | PNC FINL SVCS GROUP INC | 20,065 | $1.633M | 0.8% | $81.39 * | $55.81 | +6.9% | COM | 693475105 |
| IGIB | ISHARES TR | 14,395 | $1.602M | 0.8% | $111.29 * | $54.81 | +1.5% | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 13,315 | $1.602M | 0.8% | $120.32 * | $71.87 | +33.2% | COM | 580135101 |
| SO | SOUTHERN CO | 29,795 | $1.598M | 0.8% | $53.63 * | $26.28 | +37.1% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 42,537 | $1.558M | 0.8% | $36.63 | $34.57 | — | COM | 847560109 |
| PYPL | PAYPAL HLDGS INC | 42,630 | $1.556M | 0.8% | $36.50 | $35.97 | +1.3% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 121,876 | $1.532M | 0.7% | $12.57 * | $8.12 | -6.6% | COM PAR $0.01 | 345370860 |
| WM | WASTE MGMT INC DEL | 23,059 | $1.528M | 0.7% | $66.26 * | $32.35 | +72.5% | COM | 94106L109 |
| MET | METLIFE INC | 37,514 | $1.494M | 0.7% | $39.83 * | $31.46 | -18.3% | COM | 59156R108 |
| RWX | SPDR INDEX SHS FDS | 35,409 | $1.468M | 0.7% | $41.46 | $42.85 | -3.3% | DJ INTL RL ETF | 78463X863 |
| FFIV | F5 NETWORKS INC | 12,735 | $1.45M | 0.7% | $113.86 | $93.34 | +22.0% | COM | 315616102 |
| SNY | SANOFI | 33,418 | $1.399M | 0.7% | $41.86 | $47.59 | -12.1% | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 30,400 | $1.375M | 0.7% | $45.23 * | $32.16 | +20.4% | COM | 071813109 |
| SFM | SPROUTS FMRS MKT INC | 58,698 | $1.344M | 0.7% | $22.90 | $28.31 | -19.1% | COM | 85208M102 |
| SYY | SYSCO CORP | 26,426 | $1.341M | 0.7% | $50.75 * | $25.39 | +56.6% | COM | 871829107 |
| FDX | FEDEX CORP | 8,826 | $1.34M | 0.7% | $151.82 * | $100.85 | +29.5% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 13,322 | $1.332M | 0.7% | $99.98 | $113.33 | -11.8% | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 20,741 | $1.288M | 0.6% | $62.10 * | $39.88 | +20.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 14,996 | $1.251M | 0.6% | $83.42 * | $74.88 | -20.9% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 31,484 | $1.235M | 0.6% | $39.23 * | $33.46 | +4.6% | COM | 844741108 |
| V | VISA INC | 16,451 | $1.22M | 0.6% | $74.16 * | $58.79 | +18.1% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 12,397 | $1.059M | 0.5% | $85.42 | $89.95 | -5.0% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 17,108 | $956K | 0.5% | $55.88 * | $26.70 | +27.0% | COM | 92343V104 |
| IWS | ISHARES TR | 12,606 | $937K | 0.5% | $74.33 | $60.73 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 11,880 | $927K | 0.5% | $78.03 * | $34.66 | +12.6% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,053 | $918K | 0.4% | $35.24 | $39.12 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 16,182 | $903K | 0.4% | $55.80 | $60.77 | -8.2% | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 8,406 | $894K | 0.4% | $106.35 * | $44.18 | +72.9% | COM | 59522J103 |
| MRK | MERCK & CO INC | 15,119 | $871K | 0.4% | $57.61 * | $35.20 | +16.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,893 | $816K | 0.4% | $209.61 | $180.70 | +15.9% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,898 | $788K | 0.4% | $46.63 | $53.96 | -13.5% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 17,087 | $775K | 0.4% | $45.36 * | $27.90 | +20.5% | COM | 191216100 |
| IJS | ISHARES TR | 6,525 | $762K | 0.4% | $116.78 * | $57.37 | +1.8% | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 18,828 | $751K | 0.4% | $39.89 | $39.87 | +0.0% | U.S. PFD STK ETF | 464288687 |
| XHB | SPDR SERIES TRUST | 21,775 | $730K | 0.4% | $33.52 | $32.51 | +3.2% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 12,194 | $696K | 0.3% | $57.08 * | $33.47 | +39.6% | COM | 855244109 |
| — | LIBERTY PPTY TR | 17,393 | $691K | 0.3% | $39.73 | $32.25 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR INC | 9,595 | $673K | 0.3% | $70.14 * | $33.53 | +49.4% | COM | 025537101 |
| IVW | ISHARES TR | 5,700 | $665K | 0.3% | $116.67 * | $29.07 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| BDN | BRANDYWINE RLTY TR | 37,483 | $630K | 0.3% | $16.81 | $13.54 | — | SH BEN INT NEW | 105368203 |
| VBR | VANGUARD INDEX FDS | 5,924 | $624K | 0.3% | $105.33 | $90.46 | +16.4% | SM CP VAL ETF | 922908611 |
| IXJ | ISHARES TR | 6,125 | $619K | 0.3% | $101.06 * | $54.71 | -7.7% | GLOB HLTHCRE ETF | 464287325 |
| — | SPIRIT RLTY CAP INC NEW | 46,938 | $599K | 0.3% | $12.76 | $9.60 | — | COM | 84860W102 |
| GOOG | ALPHABET INC | 836 | $578K | 0.3% | $691.39 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 7,300 | $569K | 0.3% | $77.95 * | $33.37 | +77.8% | COM | 14149Y108 |
| UDR | UDR INC | 15,414 | $569K | 0.3% | $36.91 * | $16.57 | +58.4% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,344 | $553K | 0.3% | $103.48 * | $57.33 | +29.3% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,639 | $552K | 0.3% | $151.69 * | $103.28 | -6.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 4,722 | $515K | 0.3% | $109.06 * | $41.59 | +88.5% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $494K | 0.2% | $83.25 | $76.60 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 11,850 | $484K | 0.2% | $40.84 | $31.89 | — | SH BEN INT | 948741103 |
| MMM | 3M CO | 2,746 | $481K | 0.2% | $175.16 * | $66.67 | +60.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,162 | $453K | 0.2% | $73.52 * | $46.01 | +14.8% | COM | 110122108 |
| IBB | ISHARES TR | 1,736 | $447K | 0.2% | $257.49 * | $77.95 | +10.0% | NASDQ BIOTEC ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $412K | 0.2% | $148.58 * | $123.62 | -1.2% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,327 | $403K | 0.2% | $75.65 * | $56.44 | +2.4% | COM | 674599105 |
| PFE | PFIZER INC | 11,387 | $401K | 0.2% | $35.22 * | $18.63 | +18.7% | COM | 717081103 |
| EWY | ISHARES | 7,566 | $394K | 0.2% | $52.08 | $58.79 | -11.4% | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 7,272 | $382K | 0.2% | $52.53 * | $19.82 | +32.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 5,520 | $377K | 0.2% | $68.30 * | $32.99 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| IXP | ISHARES TR | 5,901 | $373K | 0.2% | $63.21 | $62.26 | +1.5% | GLOB TELECOM ETF | 464287275 |
| VNM | VANECK VECTORS ETF TR | 25,025 | $366K | 0.2% | $14.63 | $14.37 | +1.7% | VIETNAM ETF | 92189F817 |
| AMH | AMERICAN HOMES 4 RENT | 17,823 | $365K | 0.2% | $20.48 | $15.89 | — | CL A | 02665T306 |
| DWX | SPDR INDEX SHS FDS | 10,103 | $356K | 0.2% | $35.24 | $47.86 | -26.5% | S&P INTL ETF | 78463X772 |
| TD | TORONTO DOMINION BK ONT | 8,173 | $351K | 0.2% | $42.95 | $42.66 | +0.6% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,690 | $344K | 0.2% | $127.88 * | $65.44 | +55.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,854 | $342K | 0.2% | $88.74 | $79.35 | +11.8% | REIT ETF | 922908553 |
| — | CU BANCORP CALIF | 15,000 | $341K | 0.2% | $22.73 | $19.07 | — | COM | 126534106 |
| CPT | CAMDEN PPTY TR | 3,248 | $287K | 0.1% | $88.36 * | $50.23 | +21.4% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 5,460 | $285K | 0.1% | $52.20 * | $44.09 | -7.1% | COM | 291011104 |
| — | ROCKWELL COLLINS INC | 3,004 | $256K | 0.1% | $85.22 | $92.27 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 2,424 | $251K | 0.1% | $103.55 | $95.77 | — | COM | 61166W101 |
| BGS | B & G FOODS INC NEW | 4,896 | $236K | 0.1% | $48.20 * | $18.87 | +19.2% | COM | 05508R106 |
| META | FACEBOOK INC | 2,000 | $229K | 0.1% | $114.50 | $104.78 | +8.3% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 7,405 | $229K | 0.1% | $30.93 | $38.06 | -18.8% | SPNSR ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 1,739 | $227K | 0.1% | $130.53 * | $15.12 | +69.4% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 7,530 | $224K | 0.1% | $29.75 * | $18.15 | +13.4% | COM | 962166104 |
| XYL | XYLEM INC | 4,850 | $217K | 0.1% | $44.74 * | $23.99 | +65.9% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,550 | $217K | 0.1% | $85.10 | $78.40 | +8.4% | VALUE ETF | 922908744 |
| — | CBS CORP NEW | 3,926 | $214K | 0.1% | $54.51 | $55.15 | — | CL B | 124857202 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $213K | 0.1% | $101.57 * | $61.40 | +2.9% | COM | 718172109 |
| — | VIACOM INC NEW | 5,129 | $213K | 0.1% | $41.53 | $72.22 | — | CL B | 92553P201 |
| MO | ALTRIA GROUP INC | 3,015 | $208K | 0.1% | $68.99 * | $29.47 | +22.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $201K | 0.1% | $80.40 * | $53.16 | +7.5% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,371 | $201K | 0.1% | $146.61 | $146.61 | — | COM | 502424104 |
| — | ISHARES GOLD TRUST | 15,019 | $192K | 0.1% | $12.78 | $11.84 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 16,727 | $64,000 | 0.0% | $3.83 | $5.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 12,665 | $50,000 | 0.0% | $3.95 | $3.94 | — | COM | 82968B103 |