CIK: 0001567889 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $224,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 75,638 | $8,723 | 3.9% | $93.56 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,943 | $7,290 | 3.2% | $19.57 | +33.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 189,124 | $5,976 | 2.7% | $24.45 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 187,273 | $5,659 | 2.5% | $16.99 | +35.7% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,941 | $5,150 | 2.3% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,902 | $4,591 | 2.0% | $46.98 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 65,037 | $4,241 | 1.9% | $45.42 | +15.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,280 | $3,957 | 1.8% | $119.71 | +28.6% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 32,645 | $3,867 | 1.7% | $86.62 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 41,807 | $3,774 | 1.7% | $54.00 | +7.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,195 | $3,574 | 1.6% | $66.53 | +40.4% | COM | 89417E109 |
| SCZ | ISHARES TR | 71,379 | $3,558 | 1.6% | $48.28 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,326 | $3,520 | 1.6% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 29,697 | $3,421 | 1.5% | $66.42 | +35.1% | COM | 478160104 |
| IVV | ISHARES TR | 14,164 | $3,187 | 1.4% | $186.77 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 30,490 | $3,177 | 1.4% | $74.60 | +21.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 30,561 | $3,169 | 1.4% | $70.63 | +13.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 49,592 | $3,082 | 1.4% | $30.56 | +76.5% | COM | 594918104 |
| MS | MORGAN STANLEY | 72,413 | $3,059 | 1.4% | $25.33 | +15.0% | COM NEW | 617446448 |
| T | AT&T INC | 71,462 | $3,039 | 1.4% | $12.01 | +28.7% | COM | 00206R102 |
| — | TIME WARNER INC | 31,257 | $3,017 | 1.3% | $73.69 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 27,610 | $2,889 | 1.3% | $60.86 | +30.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,614 | $2,780 | 1.2% | $68.04 | +8.5% | COM | 166764100 |
| IJH | ISHARES TR | 16,398 | $2,711 | 1.2% | $129.04 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 31,969 | $2,688 | 1.2% | $57.05 | +17.0% | COM | 742718109 |
| — | PRICELINE GRP INC | 1,828 | $2,680 | 1.2% | $1222.73 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 10,088 | $2,677 | 1.2% | $259.13 | — | NASDQ BIOTEC ETF | 464287556 |
| INTC | INTEL CORP | 70,871 | $2,570 | 1.1% | $19.27 | +51.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,346 | $2,509 | 1.1% | $17.62 | +122.4% | COM | 023135106 |
| O | REALTY INCOME CORP | 43,467 | $2,498 | 1.1% | $30.05 | +21.0% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,636 | $2,473 | 1.1% | $59.71 | — | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 35,865 | $2,467 | 1.1% | $67.95 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 20,836 | $2,437 | 1.1% | $56.21 | +37.2% | COM | 693475105 |
| CCL | CARNIVAL CORP | 46,744 | $2,434 | 1.1% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 77,065 | $2,427 | 1.1% | $26.97 | +7.3% | CL A | 12504L109 |
| — | UNITED TECHNOLOGIES CORP | 21,974 | $2,409 | 1.1% | $100.49 | — | COM | 913017109 |
| NKE | NIKE INC | 46,492 | $2,363 | 1.1% | $45.58 | 0.0% | CL B | 654106103 |
| TGT | TARGET CORP | 32,018 | $2,313 | 1.0% | $56.02 | -1.2% | COM | 87612E106 |
| RMD | RESMED INC | 35,116 | $2,179 | 1.0% | $54.69 | +1.4% | COM | 761152107 |
| DLS | WISDOMTREE TR | 35,988 | $2,160 | 1.0% | $62.47 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 15,472 | $2,128 | 0.9% | $103.43 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 29,199 | $2,127 | 0.9% | $74.40 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 39,372 | $2,122 | 0.9% | $31.56 | +6.8% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 2,611 | $2,069 | 0.9% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 24,637 | $2,068 | 0.9% | $57.77 | +9.1% | COM | 806857108 |
| AMGN | AMGEN INC | 14,121 | $2,065 | 0.9% | $116.32 | -1.7% | COM | 031162100 |
| AGG | ISHARES TR | 18,931 | $2,046 | 0.9% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| — | TESORO CORP | 23,285 | $2,036 | 0.9% | $87.44 | — | COM | 881609101 |
| — | CERNER CORP | 40,775 | $1,932 | 0.9% | $58.61 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 16,671 | $1,911 | 0.9% | $59.82 | +34.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 26,336 | $1,876 | 0.8% | $58.24 | +7.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 21,315 | $1,840 | 0.8% | $40.41 | +48.2% | COM | 46625H100 |
| AIVI | WISDOMTREE TR | 48,616 | $1,817 | 0.8% | $41.66 | — | INTL DIV EX FINL | 97717W786 |
| PYPL | PAYPAL HLDGS INC | 45,065 | $1,779 | 0.8% | $36.12 | +11.0% | COM | 70450Y103 |
| IGIB | ISHARES TR | 16,271 | $1,760 | 0.8% | $109.66 | — | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 24,744 | $1,755 | 0.8% | $33.95 | +67.3% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 11,897 | $1,722 | 0.8% | $93.34 | +45.1% | COM | 315616102 |
| MCD | MCDONALDS CORP | 13,734 | $1,672 | 0.7% | $72.55 | +30.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 33,367 | $1,663 | 0.7% | $33.49 | +19.9% | COM | 844741108 |
| WELL | WELLTOWER INC | 24,725 | $1,655 | 0.7% | $45.00 | +5.1% | COM | 95040Q104 |
| FDX | FEDEX CORP | 8,863 | $1,650 | 0.7% | $101.44 | +56.1% | COM | 31428X106 |
| SO | SOUTHERN CO | 30,888 | $1,519 | 0.7% | $27.59 | +21.6% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 36,756 | $1,510 | 0.7% | $34.57 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 118,948 | $1,443 | 0.6% | $8.12 | -8.0% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 25,360 | $1,353 | 0.6% | $67.75 | -23.5% | COM | 918204108 |
| TM | TOYOTA MOTOR CORP | 11,277 | $1,322 | 0.6% | $119.71 | — | SP ADR REP2COM | 892331307 |
| VXF | VANGUARD INDEX FDS | 13,745 | $1,318 | 0.6% | $89.59 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 16,137 | $1,259 | 0.6% | $58.79 | +28.3% | COM CL A | 92826C839 |
| RWX | SPDR INDEX SHS FDS | 33,627 | $1,213 | 0.5% | $40.84 | — | DJ INTL RL ETF | 78463X863 |
| AMT | AMERICAN TOWER CORP NEW | 11,136 | $1,177 | 0.5% | $63.99 | +34.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 25,863 | $1,147 | 0.5% | $32.16 | +23.6% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 31,750 | $1,146 | 0.5% | $36.09 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 6,291 | $1,144 | 0.5% | $175.81 | -5.8% | COM | 963320106 |
| SFM | SPROUTS FMRS MKT INC | 59,891 | $1,133 | 0.5% | $26.74 | -21.4% | COM | 85208M102 |
| MRK | MERCK & CO INC | 19,008 | $1,119 | 0.5% | $36.99 | +19.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,780 | $1,108 | 0.5% | $62.42 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 18,930 | $1,048 | 0.5% | $25.39 | +61.3% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 12,357 | $1,006 | 0.4% | $68.93 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 17,944 | $958 | 0.4% | $27.29 | +13.6% | COM | 92343V104 |
| IJS | ISHARES TR | 6,590 | $923 | 0.4% | $116.78 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 15,948 | $921 | 0.4% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| IXG | ISHARES TR | 15,175 | $877 | 0.4% | $57.79 | — | GLOBAL FINLS ETF | 464287333 |
| MAA | MID AMER APT CMNTYS INC | 8,507 | $833 | 0.4% | $44.46 | +51.0% | COM | 59522J103 |
| XHB | SPDR SERIES TRUST | 22,435 | $759 | 0.3% | $34.30 | — | S&P HOMEBUILD | 78464A888 |
| VBR | VANGUARD INDEX FDS | 6,130 | $742 | 0.3% | $92.52 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,437 | $740 | 0.3% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 6,070 | $739 | 0.3% | $116.24 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,274 | $732 | 0.3% | $183.74 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 19,342 | $720 | 0.3% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 17,115 | $710 | 0.3% | $27.90 | +11.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,102 | $672 | 0.3% | $33.62 | +35.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $662 | 0.3% | $103.06 | -0.0% | COM | 459200101 |
| UDR | UDR INC | 18,055 | $659 | 0.3% | $17.76 | +39.3% | COM | 902653104 |
| GOOG | ALPHABET INC | 843 | $650 | 0.3% | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| BDN | BRANDYWINE RLTY TR | 37,528 | $620 | 0.3% | $13.54 | — | SH BEN INT NEW | 105368203 |
| MMM | 3M CO | 3,034 | $542 | 0.2% | $71.08 | +49.4% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 8,534 | $537 | 0.2% | $33.53 | +33.3% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 7,283 | $524 | 0.2% | $33.37 | +65.7% | COM | 14149Y108 |
| — | SPIRIT RLTY CAP INC NEW | 46,888 | $509 | 0.2% | $9.63 | — | COM | 84860W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,875 | $486 | 0.2% | $76.60 | — | COM | 931427108 |
| — | CU BANCORP CALIF | 13,250 | $474 | 0.2% | $19.07 | — | COM | 126534106 |
| XLE | SELECT SECTOR SPDR TR | 6,099 | $459 | 0.2% | $68.81 | — | SBI INT-ENERGY | 81369Y506 |
| — | WEINGARTEN RLTY INVS | 12,787 | $458 | 0.2% | $32.20 | — | SH BEN INT | 948741103 |
| DLR | DIGITAL RLTY TR INC | 4,607 | $453 | 0.2% | $41.59 | +62.6% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,372 | $431 | 0.2% | $45.89 | -13.8% | COM | 110122108 |
| EWY | ISHARES | 7,822 | $416 | 0.2% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 3,011 | $403 | 0.2% | $69.49 | +48.8% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,597 | $400 | 0.2% | $57.33 | +35.0% | COM | 015271109 |
| TD | TORONTO DOMINION BK ONT | 8,083 | $399 | 0.2% | $42.66 | +9.6% | COM NEW | 891160509 |
| PFE | PFIZER INC | 12,263 | $398 | 0.2% | $18.76 | +9.3% | COM | 717081103 |
| IXP | ISHARES TR | 6,533 | $384 | 0.2% | $60.04 | — | GLOB TELECOM ETF | 464287275 |
| DWX | SPDR INDEX SHS FDS | 10,369 | $374 | 0.2% | $42.55 | — | S&P INTL ETF | 78463X772 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $365 | 0.2% | $123.62 | +35.7% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 6,510 | $359 | 0.2% | $33.15 | +17.7% | COM | 949746101 |
| VNM | VANECK VECTORS ETF TR | 27,092 | $353 | 0.2% | $14.60 | — | VIETNAM ETF | 92189F817 |
| EMR | EMERSON ELEC CO | 6,211 | $346 | 0.2% | $43.94 | -2.5% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 4,033 | $339 | 0.2% | $51.79 | +12.4% | SH BEN INT | 133131102 |
| MO | ALTRIA GROUP INC | 4,536 | $307 | 0.1% | $31.15 | +9.1% | COM | 02209S103 |
| — | LIBERTY PPTY TR | 7,619 | $301 | 0.1% | $32.25 | — | SH BEN INT | 531172104 |
| NEE | NEXTERA ENERGY INC | 2,476 | $296 | 0.1% | $17.99 | +31.9% | COM | 65339F101 |
| WDFC | WD-40 CO | 2,360 | $276 | 0.1% | $95.11 | 0.0% | COM | 929236107 |
| META | FACEBOOK INC | 2,200 | $253 | 0.1% | $106.34 | +14.7% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,489 | $248 | 0.1% | $56.44 | -2.6% | COM | 674599105 |
| — | MONSANTO CO NEW | 2,347 | $247 | 0.1% | $95.77 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 5,384 | $239 | 0.1% | $35.15 | -1.2% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $236 | 0.1% | $53.66 | -3.0% | COM | 209115104 |
| — | CBS CORP NEW | 3,641 | $232 | 0.1% | $55.15 | — | CL B | 124857202 |
| — | ROCKWELL COLLINS INC | 2,500 | $232 | 0.1% | $92.27 | — | COM | 774341101 |
| BGS | B & G FOODS INC NEW | 5,241 | $230 | 0.1% | $19.00 | +10.1% | COM | 05508R106 |
| XYL | XYLEM INC | 4,629 | $229 | 0.1% | $23.99 | +89.4% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 2,406 | $223 | 0.1% | $66.33 | +11.2% | COM | 149123101 |
| DE | DEERE & CO | 2,135 | $220 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT | 10,356 | $217 | 0.1% | $15.89 | — | CL A | 02665T306 |
| VTV | VANGUARD INDEX FDS | 2,231 | $208 | 0.1% | $82.64 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 6,895 | $207 | 0.1% | $18.31 | +18.4% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,790 | $200 | 0.1% | $111.73 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 14,979 | $166 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| — | FS INVT CORP | 11,373 | $117 | 0.1% | $9.50 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $84 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 17,172 | $63 | 0.0% | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 12,665 | $56 | 0.0% | $3.94 | — | COM | 82968B103 |