Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,392 | $8.17M | 3.8% | $111.32 | $92.19 | +20.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 61,231 | $6.923M | 3.2% | $113.06 * | $19.39 | +33.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 185,599 | $5.887M | 2.7% | $31.72 * | $16.99 | +40.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 184,407 | $5.462M | 2.5% | $29.62 | $24.27 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,986 | $5.268M | 2.5% | $37.63 | $37.58 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,417 | $4.698M | 2.2% | $45.43 | $47.53 | -4.4% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 64,527 | $4.42M | 2.1% | $68.50 * | $45.42 | +16.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 42,477 | $3.707M | 1.7% | $87.27 * | $54.00 | +7.0% | COM | 30231G102 |
| SCZ | ISHARES TR | 70,629 | $3.702M | 1.7% | $52.41 | $48.64 | +7.8% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 30,950 | $3.674M | 1.7% | $118.71 | $84.87 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,111 | $3.628M | 1.7% | $144.48 | $119.71 | +20.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 92,351 | $3.455M | 1.6% | $37.41 | $39.46 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 29,064 | $3.433M | 1.6% | $118.12 * | $65.91 | +38.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 28,885 | $3.309M | 1.5% | $114.56 * | $66.24 | +41.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 32,019 | $3.123M | 1.5% | $97.54 * | $70.63 | +12.5% | COM | 907818108 |
| IVV | ISHARES TR | 13,691 | $2.979M | 1.4% | $217.59 | $184.92 | +17.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 27,063 | $2.944M | 1.4% | $108.78 * | $60.49 | +35.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 64,934 | $2.875M | 1.3% | $44.28 * | $33.15 | +3.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 49,667 | $2.861M | 1.3% | $57.60 * | $30.56 | +68.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,410 | $2.855M | 1.3% | $837.24 * | $17.62 | +137.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,916 | $2.775M | 1.3% | $89.76 * | $56.72 | +23.2% | COM | 742718109 |
| — | PRICELINE GRP INC | 1,856 | $2.731M | 1.3% | $1471.44 | $1222.73 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 29,398 | $2.73M | 1.3% | $92.86 * | $74.00 | +16.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 66,795 | $2.713M | 1.3% | $40.62 * | $11.77 | +34.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 38,395 | $2.57M | 1.2% | $66.94 * | $29.22 | +43.2% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 36,338 | $2.562M | 1.2% | $70.50 | $67.95 | — | COM | 30219G108 |
| — | CERNER CORP | 41,205 | $2.544M | 1.2% | $61.74 | $58.61 | — | COM | 156782104 |
| IJH | ISHARES TR | 16,361 | $2.531M | 1.2% | $154.70 * | $25.77 | +20.1% | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 31,229 | $2.486M | 1.2% | $79.61 | $73.69 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 64,960 | $2.453M | 1.1% | $37.76 * | $18.37 | +66.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,508 | $2.42M | 1.1% | $102.94 * | $68.04 | +2.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 72,038 | $2.31M | 1.1% | $32.07 * | $25.33 | -2.9% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,559 | $2.277M | 1.1% | $72.15 | $59.32 | +21.6% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 13,164 | $2.196M | 1.0% | $166.82 * | $116.46 | +8.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,368 | $2.192M | 1.0% | $86.41 * | $58.08 | +18.0% | SHS | G5960L103 |
| RMD | RESMED INC | 33,758 | $2.187M | 1.0% | $64.78 * | $54.66 | +7.0% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 21,466 | $2.181M | 1.0% | $101.60 | $100.28 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 27,416 | $2.165M | 1.0% | $78.97 | $75.98 | +3.9% | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 76,555 | $2.142M | 1.0% | $27.98 | $26.97 | +3.7% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 2,635 | $2.118M | 1.0% | $803.80 * | $36.68 | +8.8% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 34,250 | $2.102M | 1.0% | $61.37 | $62.19 | -1.3% | INTL SMCAP DIV | 97717W760 |
| AGG | ISHARES TR | 18,637 | $2.095M | 1.0% | $112.41 | $109.34 | +2.8% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 30,279 | $2.08M | 1.0% | $68.69 * | $56.06 | -6.8% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,958 | $2.05M | 1.0% | $47.72 * | $44.19 | -4.3% | CL A | 192446102 |
| IJR | ISHARES TR | 15,781 | $1.959M | 0.9% | $124.14 * | $50.91 | +21.9% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 21,198 | $1.91M | 0.9% | $90.10 * | $56.21 | +18.3% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 23,681 | $1.862M | 0.9% | $78.63 * | $57.56 | +4.9% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 44,440 | $1.821M | 0.8% | $40.98 | $36.07 | +13.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 16,614 | $1.817M | 0.8% | $109.37 * | $59.82 | +29.7% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 42,167 | $1.803M | 0.8% | $42.76 | $34.57 | — | COM | 847560109 |
| IGIB | ISHARES TR | 15,891 | $1.769M | 0.8% | $111.32 * | $54.89 | +1.4% | INTERM CR BD ETF | 464288638 |
| AIVI | WISDOMTREE TR | 45,112 | $1.757M | 0.8% | $38.95 | $42.84 | -9.1% | INTL DIV EX FINL | 97717W786 |
| WELL | WELLTOWER INC | 22,976 | $1.718M | 0.8% | $74.77 * | $44.83 | +18.1% | COM | 95040Q104 |
| MET | METLIFE INC | 37,546 | $1.668M | 0.8% | $44.43 * | $31.46 | -8.0% | COM | 59156R108 |
| VFC | V F CORP | 29,648 | $1.662M | 0.8% | $56.06 * | $67.75 | -22.1% | COM | 918204108 |
| SFM | SPROUTS FMRS MKT INC | 78,901 | $1.629M | 0.8% | $20.65 | $26.74 | -22.8% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 13,727 | $1.584M | 0.7% | $115.39 * | $72.55 | +27.5% | COM | 580135101 |
| FDX | FEDEX CORP | 8,957 | $1.565M | 0.7% | $174.72 * | $101.44 | +48.5% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 12,505 | $1.559M | 0.7% | $124.67 | $93.34 | +33.5% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 24,007 | $1.531M | 0.7% | $63.77 * | $33.25 | +62.5% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 36,351 | $1.516M | 0.7% | $41.70 | $42.83 | -2.6% | DJ INTL RL ETF | 78463X863 |
| TM | TOYOTA MOTOR CORP | 12,972 | $1.506M | 0.7% | $116.10 | $113.33 | +2.4% | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 21,781 | $1.451M | 0.7% | $66.62 * | $40.41 | +28.5% | COM | 46625H100 |
| F | FORD MTR CO DEL | 119,353 | $1.441M | 0.7% | $12.07 * | $8.12 | -9.3% | COM PAR $0.01 | 345370860 |
| BAX | BAXTER INTL INC | 28,952 | $1.378M | 0.6% | $47.60 * | $32.16 | +27.1% | COM | 071813109 |
| V | VISA INC | 16,357 | $1.352M | 0.6% | $82.66 * | $58.79 | +31.9% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 33,566 | $1.305M | 0.6% | $38.88 * | $33.49 | +4.0% | COM | 844741108 |
| SO | SOUTHERN CO | 25,321 | $1.299M | 0.6% | $51.30 * | $26.28 | +32.6% | COM | 842587107 |
| SNY | SANOFI | 32,118 | $1.227M | 0.6% | $38.20 | $47.59 | -19.8% | SPONSORED ADR | 80105N105 |
| VXF | VANGUARD INDEX FDS | 13,160 | $1.201M | 0.6% | $91.26 | $89.94 | +1.5% | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 14,775 | $1.169M | 0.5% | $79.12 * | $74.88 | -24.5% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 10,050 | $1.139M | 0.5% | $113.33 * | $61.57 | +46.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 16,389 | $1.023M | 0.5% | $62.42 * | $35.86 | +24.9% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,117 | $1.007M | 0.5% | $76.77 | $61.34 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 12,000 | $960K | 0.4% | $80.00 * | $34.72 | +15.3% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 18,850 | $924K | 0.4% | $49.02 * | $25.39 | +51.3% | COM | 871829107 |
| EFA | ISHARES TR | 15,508 | $917K | 0.4% | $59.13 | $60.77 | -2.7% | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 5,565 | $903K | 0.4% | $162.26 | $177.14 | -8.5% | COM | 963320106 |
| IJS | ISHARES TR | 6,570 | $820K | 0.4% | $124.81 * | $57.37 | +8.8% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 15,483 | $805K | 0.4% | $51.99 * | $26.70 | +19.4% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,408 | $800K | 0.4% | $48.76 | $53.96 | -9.7% | FTSE EUROPE ETF | 922042874 |
| MAA | MID-AMER APT CMNTYS INC | 8,491 | $798K | 0.4% | $93.98 * | $44.46 | +53.0% | COM | 59522J103 |
| XHB | SPDR SERIES TRUST | 22,400 | $760K | 0.4% | $33.93 | $32.58 | +4.2% | S&P HOMEBUILD | 78464A888 |
| PFF | ISHARES TR | 19,242 | $760K | 0.4% | $39.50 | $39.87 | -0.9% | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES TR | 6,120 | $745K | 0.3% | $121.73 * | $29.15 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,384 | $732K | 0.3% | $216.31 | $180.70 | +19.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 17,044 | $721K | 0.3% | $42.30 * | $27.90 | +13.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,258 | $676K | 0.3% | $158.76 * | $103.06 | -0.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 6,095 | $674K | 0.3% | $110.58 | $91.00 | +21.6% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 856 | $665K | 0.3% | $776.87 * | $35.66 | +8.2% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 6,450 | $650K | 0.3% | $100.78 * | $54.55 | -7.7% | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 11,954 | $648K | 0.3% | $54.21 * | $33.47 | +32.8% | COM | 855244109 |
| — | SPIRIT RLTY CAP INC NEW | 45,863 | $611K | 0.3% | $13.32 | $9.60 | — | COM | 84860W102 |
| BDN | BRANDYWINE RLTY TR | 37,378 | $584K | 0.3% | $15.62 | $13.54 | — | SH BEN INT NEW | 105368203 |
| AEP | AMERICAN ELEC PWR INC | 9,057 | $582K | 0.3% | $64.26 * | $33.53 | +38.0% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 7,283 | $566K | 0.3% | $77.72 * | $33.37 | +78.1% | COM | 14149Y108 |
| UDR | UDR INC | 15,414 | $555K | 0.3% | $36.01 * | $16.57 | +55.6% | COM | 902653104 |
| MMM | 3M CO | 3,064 | $540K | 0.3% | $176.24 * | $71.08 | +52.1% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,776 | $514K | 0.2% | $289.41 * | $78.34 | +23.2% | NASDQ BIOTEC ETF | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,934 | $478K | 0.2% | $80.55 | $76.60 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 11,795 | $460K | 0.2% | $39.00 | $31.89 | — | SH BEN INT | 948741103 |
| DWX | SPDR INDEX SHS FDS | 12,365 | $455K | 0.2% | $36.80 | $45.78 | -19.6% | S&P INTL ETF | 78463X772 |
| EWY | ISHARES | 7,697 | $447K | 0.2% | $58.07 | $58.74 | -1.0% | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $447K | 0.2% | $161.20 * | $123.62 | +7.6% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 4,586 | $445K | 0.2% | $97.03 * | $41.59 | +69.5% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,720 | $404K | 0.2% | $70.63 * | $33.04 | +6.9% | SBI INT-ENERGY | 81369Y506 |
| VNM | VANECK VECTORS ETF TR | 26,257 | $396K | 0.2% | $15.08 | $14.40 | +4.9% | VIETNAM ETF | 92189F817 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,617 | $393K | 0.2% | $108.65 * | $57.33 | +36.8% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,212 | $389K | 0.2% | $53.94 * | $46.03 | -15.8% | COM | 110122108 |
| PFE | PFIZER INC | 11,387 | $386K | 0.2% | $33.90 * | $18.63 | +15.2% | COM | 717081103 |
| IXP | ISHARES TR | 6,061 | $375K | 0.2% | $61.87 | $62.28 | -0.7% | GLOB TELECOM ETF | 464287275 |
| TD | TORONTO DOMINION BK ONT | 8,173 | $363K | 0.2% | $44.41 | $42.66 | +4.1% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 2,690 | $346K | 0.2% | $128.62 * | $65.44 | +57.4% | COM | 437076102 |
| — | CU BANCORP CALIF | 15,000 | $342K | 0.2% | $22.80 | $19.07 | — | COM | 126534106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,666 | $340K | 0.2% | $72.87 * | $56.44 | -0.2% | COM | 674599105 |
| — | LIBERTY PPTY TR | 7,619 | $307K | 0.1% | $40.29 | $32.25 | — | SH BEN INT | 531172104 |
| NEE | NEXTERA ENERGY INC | 2,432 | $298K | 0.1% | $122.53 * | $17.88 | +35.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,460 | $298K | 0.1% | $54.58 * | $44.09 | -2.1% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 3,248 | $272K | 0.1% | $83.74 * | $50.23 | +21.9% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 2,000 | $257K | 0.1% | $128.50 | $104.78 | +21.6% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 8,716 | $254K | 0.1% | $29.14 | $36.92 | -21.0% | SPNSR ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 4,015 | $254K | 0.1% | $63.26 * | $30.78 | +8.2% | COM | 02209S103 |
| XYL | XYLEM INC | 4,763 | $250K | 0.1% | $52.49 * | $23.99 | +95.5% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,786 | $242K | 0.1% | $86.86 | $79.14 | +9.9% | VALUE ETF | 922908744 |
| — | MONSANTO CO NEW | 2,366 | $242K | 0.1% | $102.28 | $95.77 | — | COM | 61166W101 |
| BGS | B & G FOODS INC NEW | 4,896 | $241K | 0.1% | $49.22 * | $18.87 | +22.7% | COM | 05508R106 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $241K | 0.1% | $75.31 * | $53.66 | +0.6% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 10,356 | $224K | 0.1% | $21.63 | $15.89 | — | CL A | 02665T306 |
| — | CBS CORP NEW | 3,966 | $217K | 0.1% | $54.72 | $55.15 | — | CL B | 124857202 |
| — | ROCKWELL COLLINS INC | 2,500 | $211K | 0.1% | $84.40 | $92.27 | — | COM | 774341101 |
| WY | WEYERHAEUSER CO | 6,590 | $210K | 0.1% | $31.87 * | $18.15 | +22.9% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 2,306 | $205K | 0.1% | $88.90 * | $66.01 | +8.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $204K | 0.1% | $43.87 * | $35.22 | +0.5% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 15,019 | $191K | 0.1% | $12.72 | $11.84 | — | ISHARES | 464285105 |
| — | FS INVT CORP | 11,373 | $108K | 0.1% | $9.50 | $9.50 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 16,727 | $65,000 | 0.0% | $3.89 | $5.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 12,665 | $53,000 | 0.0% | $4.18 | $3.94 | — | COM | 82968B103 |