CIK: 0001567889 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $214,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,392 | $8,170 | 3.8% | $92.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 61,231 | $6,923 | 3.2% | $19.39 | +25.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 185,599 | $5,887 | 2.7% | $16.99 | +35.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 184,407 | $5,462 | 2.5% | $24.27 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,986 | $5,268 | 2.5% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,417 | $4,698 | 2.2% | $46.98 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 64,527 | $4,420 | 2.1% | $45.42 | +3.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 42,477 | $3,707 | 1.7% | $54.00 | +8.4% | COM | 30231G102 |
| SCZ | ISHARES TR | 70,629 | $3,702 | 1.7% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 30,950 | $3,674 | 1.7% | $84.87 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,111 | $3,628 | 1.7% | $119.71 | +22.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 92,351 | $3,455 | 1.6% | $39.91 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 29,064 | $3,433 | 1.6% | $65.91 | +42.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 28,885 | $3,309 | 1.5% | $66.24 | +43.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 32,019 | $3,123 | 1.5% | $70.63 | +7.5% | COM | 907818108 |
| IVV | ISHARES TR | 13,691 | $2,979 | 1.4% | $185.45 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 27,063 | $2,944 | 1.4% | $60.49 | +34.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 64,934 | $2,875 | 1.3% | $33.15 | +11.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 49,667 | $2,861 | 1.3% | $30.56 | +64.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,410 | $2,855 | 1.3% | $17.62 | +117.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,916 | $2,775 | 1.3% | $56.72 | +19.0% | COM | 742718109 |
| — | PRICELINE GRP INC | 1,856 | $2,731 | 1.3% | $1222.73 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 29,398 | $2,730 | 1.3% | $74.00 | +20.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 66,795 | $2,713 | 1.3% | $11.77 | +38.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 38,395 | $2,570 | 1.2% | $29.22 | +45.0% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 36,338 | $2,562 | 1.2% | $67.95 | — | COM | 30219G108 |
| — | CERNER CORP | 41,205 | $2,544 | 1.2% | $58.61 | — | COM | 156782104 |
| IJH | ISHARES TR | 16,361 | $2,531 | 1.2% | $129.04 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 31,229 | $2,486 | 1.2% | $73.69 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 64,960 | $2,453 | 1.1% | $18.37 | +55.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,508 | $2,420 | 1.1% | $68.04 | +0.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 72,038 | $2,310 | 1.1% | $25.33 | -9.8% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,559 | $2,277 | 1.1% | $59.17 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 13,164 | $2,196 | 1.0% | $116.46 | +9.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,368 | $2,192 | 1.0% | $58.08 | +18.4% | SHS | G5960L103 |
| RMD | RESMED INC | 33,758 | $2,187 | 1.0% | $54.66 | +9.7% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 21,466 | $2,181 | 1.0% | $100.28 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 27,416 | $2,165 | 1.0% | $74.50 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 76,555 | $2,142 | 1.0% | $26.97 | +5.8% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 2,635 | $2,118 | 1.0% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 34,250 | $2,102 | 1.0% | $62.59 | — | INTL SMCAP DIV | 97717W760 |
| AGG | ISHARES TR | 18,637 | $2,095 | 1.0% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 30,279 | $2,080 | 1.0% | $56.06 | -3.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,958 | $2,050 | 1.0% | $44.19 | +14.1% | CL A | 192446102 |
| IJR | ISHARES TR | 15,781 | $1,959 | 0.9% | $103.43 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 21,198 | $1,910 | 0.9% | $56.21 | +12.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 23,681 | $1,862 | 0.9% | $57.56 | +5.4% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 44,440 | $1,821 | 0.8% | $36.07 | +6.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 16,614 | $1,817 | 0.8% | $59.82 | +29.2% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 42,167 | $1,803 | 0.8% | $34.57 | — | COM | 847560109 |
| IGIB | ISHARES TR | 15,891 | $1,769 | 0.8% | $109.69 | — | INTERM CR BD ETF | 464288638 |
| AIVI | WISDOMTREE TR | 45,112 | $1,757 | 0.8% | $41.99 | — | INTL DIV EX FINL | 97717W786 |
| WELL | WELLTOWER INC | 22,976 | $1,718 | 0.8% | $44.83 | +20.5% | COM | 95040Q104 |
| MET | METLIFE INC | 37,546 | $1,668 | 0.8% | $31.46 | -12.9% | COM | 59156R108 |
| VFC | V F CORP | 29,648 | $1,662 | 0.8% | $67.75 | -14.8% | COM | 918204108 |
| SFM | SPROUTS FMRS MKT INC | 78,901 | $1,629 | 0.8% | $26.74 | -17.1% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 13,727 | $1,584 | 0.7% | $72.55 | +30.3% | COM | 580135101 |
| FDX | FEDEX CORP | 8,957 | $1,565 | 0.7% | $101.44 | +38.9% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 12,505 | $1,559 | 0.7% | $93.34 | +30.1% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 24,007 | $1,531 | 0.7% | $33.25 | +65.9% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 36,351 | $1,516 | 0.7% | $40.84 | — | DJ INTL RL ETF | 78463X863 |
| TM | TOYOTA MOTOR CORP | 12,972 | $1,506 | 0.7% | $119.71 | — | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 21,781 | $1,451 | 0.7% | $40.41 | +25.8% | COM | 46625H100 |
| F | FORD MTR CO DEL | 119,353 | $1,441 | 0.7% | $8.12 | -5.4% | COM PAR $0.01 | 345370860 |
| BAX | BAXTER INTL INC | 28,952 | $1,378 | 0.6% | $32.16 | +25.7% | COM | 071813109 |
| V | VISA INC | 16,357 | $1,352 | 0.6% | $58.79 | +27.6% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 33,566 | $1,305 | 0.6% | $33.49 | +1.5% | COM | 844741108 |
| SO | SOUTHERN CO | 25,321 | $1,299 | 0.6% | $26.28 | +35.5% | COM | 842587107 |
| SNY | SANOFI | 32,118 | $1,227 | 0.6% | $48.99 | — | SPONSORED ADR | 80105N105 |
| VXF | VANGUARD INDEX FDS | 13,160 | $1,201 | 0.6% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 14,775 | $1,169 | 0.5% | $74.88 | -22.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 10,050 | $1,139 | 0.5% | $61.57 | +46.8% | COM | 03027X100 |
| MRK | MERCK & CO INC | 16,389 | $1,023 | 0.5% | $35.86 | +22.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,117 | $1,007 | 0.5% | $61.52 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 12,000 | $960 | 0.4% | $68.56 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 18,850 | $924 | 0.4% | $25.39 | +58.5% | COM | 871829107 |
| EFA | ISHARES TR | 15,508 | $917 | 0.4% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 5,565 | $903 | 0.4% | $177.14 | 0.0% | COM | 963320106 |
| IJS | ISHARES TR | 6,570 | $820 | 0.4% | $116.78 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 15,483 | $805 | 0.4% | $26.70 | +23.2% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,408 | $800 | 0.4% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| MAA | MID-AMER APT CMNTYS INC | 8,491 | $798 | 0.4% | $44.46 | +62.2% | COM | 59522J103 |
| XHB | SPDR SERIES TRUST | 22,400 | $760 | 0.4% | $34.30 | — | S&P HOMEBUILD | 78464A888 |
| PFF | ISHARES TR | 19,242 | $760 | 0.4% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES TR | 6,120 | $745 | 0.3% | $116.24 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,384 | $732 | 0.3% | $183.74 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 17,044 | $721 | 0.3% | $27.90 | +16.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,258 | $676 | 0.3% | $103.06 | -1.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 6,095 | $674 | 0.3% | $92.52 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 856 | $665 | 0.3% | $35.66 | +5.7% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 6,450 | $650 | 0.3% | $107.44 | — | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 11,954 | $648 | 0.3% | $33.47 | +37.0% | COM | 855244109 |
| — | SPIRIT RLTY CAP INC NEW | 45,863 | $611 | 0.3% | $9.60 | — | COM | 84860W102 |
| BDN | BRANDYWINE RLTY TR | 37,378 | $584 | 0.3% | $13.54 | — | SH BEN INT NEW | 105368203 |
| AEP | AMERICAN ELEC PWR INC | 9,057 | $582 | 0.3% | $33.53 | +44.1% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 7,283 | $566 | 0.3% | $33.37 | +84.2% | COM | 14149Y108 |
| UDR | UDR INC | 15,414 | $555 | 0.3% | $16.57 | +57.5% | COM | 902653104 |
| MMM | 3M CO | 3,064 | $540 | 0.3% | $71.08 | +53.6% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,776 | $514 | 0.2% | $229.93 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $478 | 0.2% | $76.60 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 11,795 | $460 | 0.2% | $31.89 | — | SH BEN INT | 948741103 |
| DWX | SPDR INDEX SHS FDS | 12,365 | $455 | 0.2% | $42.55 | — | S&P INTL ETF | 78463X772 |
| EWY | ISHARES | 7,697 | $447 | 0.2% | $58.18 | — | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $447 | 0.2% | $123.62 | +8.2% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 4,586 | $445 | 0.2% | $41.59 | +76.3% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,720 | $404 | 0.2% | $68.38 | — | SBI INT-ENERGY | 81369Y506 |
| VNM | VANECK VECTORS ETF TR | 26,257 | $396 | 0.2% | $14.65 | — | VIETNAM ETF | 92189F817 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,617 | $393 | 0.2% | $57.33 | +36.0% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,212 | $389 | 0.2% | $46.03 | +0.3% | COM | 110122108 |
| PFE | PFIZER INC | 11,387 | $386 | 0.2% | $18.63 | +19.5% | COM | 717081103 |
| IXP | ISHARES TR | 6,061 | $375 | 0.2% | $60.13 | — | GLOB TELECOM ETF | 464287275 |
| TD | TORONTO DOMINION BK ONT | 8,173 | $363 | 0.2% | $42.66 | +2.7% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,690 | $346 | 0.2% | $65.44 | +62.5% | COM | 437076102 |
| — | CU BANCORP CALIF | 15,000 | $342 | 0.2% | $19.07 | — | COM | 126534106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,666 | $340 | 0.2% | $56.44 | +1.7% | COM | 674599105 |
| — | LIBERTY PPTY TR | 7,619 | $307 | 0.1% | $32.25 | — | SH BEN INT | 531172104 |
| NEE | NEXTERA ENERGY INC | 2,432 | $298 | 0.1% | $17.88 | +38.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,460 | $298 | 0.1% | $44.09 | -4.1% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 3,248 | $272 | 0.1% | $50.23 | +20.9% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 2,000 | $257 | 0.1% | $104.78 | +17.7% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 8,716 | $254 | 0.1% | $35.30 | — | SPNSR ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 4,015 | $254 | 0.1% | $30.78 | +12.9% | COM | 02209S103 |
| XYL | XYLEM INC | 4,763 | $250 | 0.1% | $23.99 | +82.5% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,786 | $242 | 0.1% | $82.64 | — | VALUE ETF | 922908744 |
| — | MONSANTO CO NEW | 2,366 | $242 | 0.1% | $95.77 | — | COM | 61166W101 |
| BGS | B & G FOODS INC NEW | 4,896 | $241 | 0.1% | $18.87 | +19.0% | COM | 05508R106 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $241 | 0.1% | $53.66 | +3.3% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 10,356 | $224 | 0.1% | $15.89 | — | CL A | 02665T306 |
| — | CBS CORP NEW | 3,966 | $217 | 0.1% | $55.15 | — | CL B | 124857202 |
| — | ROCKWELL COLLINS INC | 2,500 | $211 | 0.1% | $92.27 | — | COM | 774341101 |
| WY | WEYERHAEUSER CO | 6,590 | $210 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 2,306 | $205 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $204 | 0.1% | $35.22 | 0.0% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 15,019 | $191 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| — | FS INVT CORP | 11,373 | $108 | 0.1% | $9.50 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 16,727 | $65 | 0.0% | $5.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 12,665 | $53 | 0.0% | $3.94 | — | COM | 82968B103 |