Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 75,638 | $8.723M | 3.9% | $115.33 | $92.80 | +24.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,943 | $7.29M | 3.2% | $115.82 * | $19.57 | +36.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 189,124 | $5.976M | 2.7% | $31.60 | $24.45 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 187,273 | $5.659M | 2.5% | $30.22 * | $16.99 | +34.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,941 | $5.15M | 2.3% | $35.78 | $37.55 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,902 | $4.591M | 2.0% | $44.19 | $47.53 | -7.1% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 65,037 | $4.241M | 1.9% | $65.21 * | $45.42 | +12.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,280 | $3.957M | 1.8% | $162.97 | $119.71 | +36.1% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 32,645 | $3.867M | 1.7% | $118.46 | $86.62 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 41,807 | $3.774M | 1.7% | $90.27 * | $54.00 | +11.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,195 | $3.574M | 1.6% | $122.42 * | $66.53 | +51.2% | COM | 89417E109 |
| SCZ | ISHARES TR | 71,379 | $3.558M | 1.6% | $49.85 | $48.66 | +2.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,326 | $3.52M | 1.6% | $36.54 | $39.34 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 29,697 | $3.421M | 1.5% | $115.20 * | $66.42 | +35.2% | COM | 478160104 |
| IVV | ISHARES TR | 14,164 | $3.187M | 1.4% | $225.01 | $186.09 | +20.9% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 30,490 | $3.177M | 1.4% | $104.20 * | $74.60 | +30.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 30,561 | $3.169M | 1.4% | $103.69 * | $70.63 | +20.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 49,592 | $3.082M | 1.4% | $62.15 * | $30.56 | +82.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 72,413 | $3.059M | 1.4% | $42.24 * | $25.33 | +28.7% | COM NEW | 617446448 |
| T | AT&T INC | 71,462 | $3.039M | 1.4% | $42.53 * | $12.01 | +40.2% | COM | 00206R102 |
| — | TIME WARNER INC | 31,257 | $3.017M | 1.3% | $96.52 | $73.69 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 27,610 | $2.889M | 1.3% | $104.64 * | $60.86 | +30.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,614 | $2.78M | 1.2% | $117.73 * | $68.04 | +17.8% | COM | 166764100 |
| IJH | ISHARES TR | 16,398 | $2.711M | 1.2% | $165.33 * | $25.77 | +28.3% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 31,969 | $2.688M | 1.2% | $84.08 * | $57.05 | +15.6% | COM | 742718109 |
| — | PRICELINE GRP INC | 1,828 | $2.68M | 1.2% | $1466.08 | $1222.73 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 10,088 | $2.677M | 1.2% | $265.36 * | $88.78 | -0.4% | NASDQ BIOTEC ETF | 464287556 |
| INTC | INTEL CORP | 70,871 | $2.57M | 1.1% | $36.26 * | $19.27 | +53.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,346 | $2.509M | 1.1% | $749.85 * | $17.62 | +112.8% | COM | 023135106 |
| O | REALTY INCOME CORP | 43,467 | $2.498M | 1.1% | $57.47 * | $30.05 | +20.9% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,636 | $2.473M | 1.1% | $75.78 | $59.78 | +26.7% | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 35,865 | $2.467M | 1.1% | $68.79 | $67.95 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 20,836 | $2.437M | 1.1% | $116.96 * | $56.21 | +54.5% | COM | 693475105 |
| CCL | CARNIVAL CORP | 46,744 | $2.434M | 1.1% | $52.07 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 77,065 | $2.427M | 1.1% | $31.49 | $26.97 | +16.7% | CL A | 12504L109 |
| — | UNITED TECHNOLOGIES CORP | 21,974 | $2.409M | 1.1% | $109.63 | $100.49 | — | COM | 913017109 |
| NKE | NIKE INC | 46,492 | $2.363M | 1.1% | $50.83 * | $45.58 | -0.7% | CL B | 654106103 |
| TGT | TARGET CORP | 32,018 | $2.313M | 1.0% | $72.24 * | $56.02 | -1.0% | COM | 87612E106 |
| RMD | RESMED INC | 35,116 | $2.179M | 1.0% | $62.05 * | $54.69 | +3.0% | COM | 761152107 |
| DLS | WISDOMTREE TR | 35,988 | $2.16M | 1.0% | $60.02 | $62.08 | -3.3% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 15,472 | $2.128M | 0.9% | $137.54 * | $50.91 | +35.1% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 29,199 | $2.127M | 0.9% | $72.84 | $75.76 | -3.9% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 39,372 | $2.122M | 0.9% | $53.90 * | $31.56 | +12.2% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 2,611 | $2.069M | 0.9% | $792.42 * | $36.68 | +7.2% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 24,637 | $2.068M | 0.9% | $83.94 * | $57.77 | +12.2% | COM | 806857108 |
| AMGN | AMGEN INC | 14,121 | $2.065M | 0.9% | $146.24 * | $116.32 | -4.2% | COM | 031162100 |
| AGG | ISHARES TR | 18,931 | $2.046M | 0.9% | $108.08 | $109.34 | -1.2% | CORE US AGGBD ET | 464287226 |
| — | TESORO CORP | 23,285 | $2.036M | 0.9% | $87.44 | $87.44 | — | COM | 881609101 |
| — | CERNER CORP | 40,775 | $1.932M | 0.9% | $47.38 | $58.61 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 16,671 | $1.911M | 0.9% | $114.63 * | $59.82 | +36.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 26,336 | $1.876M | 0.8% | $71.23 * | $58.24 | -2.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 21,315 | $1.84M | 0.8% | $86.32 * | $40.41 | +67.8% | COM | 46625H100 |
| AIVI | WISDOMTREE TR | 48,616 | $1.817M | 0.8% | $37.37 | $42.45 | -12.0% | INTL DIV EX FINL | 97717W786 |
| PYPL | PAYPAL HLDGS INC | 45,065 | $1.779M | 0.8% | $39.48 | $36.12 | +9.0% | COM | 70450Y103 |
| IGIB | ISHARES TR | 16,271 | $1.76M | 0.8% | $108.17 * | $54.89 | -1.4% | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 24,744 | $1.755M | 0.8% | $70.93 * | $33.95 | +78.0% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 11,897 | $1.722M | 0.8% | $144.74 | $93.34 | +55.0% | COM | 315616102 |
| MCD | MCDONALDS CORP | 13,734 | $1.672M | 0.7% | $121.74 * | $72.55 | +35.6% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 33,367 | $1.663M | 0.7% | $49.84 * | $33.49 | +33.5% | COM | 844741108 |
| WELL | WELLTOWER INC | 24,725 | $1.655M | 0.7% | $66.94 * | $45.00 | +6.7% | COM | 95040Q104 |
| FDX | FEDEX CORP | 8,863 | $1.65M | 0.7% | $186.17 * | $101.44 | +58.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 30,888 | $1.519M | 0.7% | $49.18 * | $27.59 | +22.5% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 36,756 | $1.51M | 0.7% | $41.08 | $34.57 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 118,948 | $1.443M | 0.6% | $12.13 * | $8.12 | -7.7% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 25,360 | $1.353M | 0.6% | $53.35 * | $67.75 | -25.9% | COM | 918204108 |
| TM | TOYOTA MOTOR CORP | 11,277 | $1.322M | 0.6% | $117.23 | $113.33 | +3.4% | SP ADR REP2COM | 892331307 |
| VXF | VANGUARD INDEX FDS | 13,745 | $1.318M | 0.6% | $95.89 | $90.05 | +6.5% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 16,137 | $1.259M | 0.6% | $78.02 * | $58.79 | +24.7% | COM CL A | 92826C839 |
| RWX | SPDR INDEX SHS FDS | 33,627 | $1.213M | 0.5% | $36.07 | $42.83 | -15.8% | DJ INTL RL ETF | 78463X863 |
| AMT | AMERICAN TOWER CORP NEW | 11,136 | $1.177M | 0.5% | $105.69 * | $63.99 | +31.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 25,863 | $1.147M | 0.5% | $44.35 * | $32.16 | +18.7% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 31,750 | $1.146M | 0.5% | $36.09 | $36.09 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 6,291 | $1.144M | 0.5% | $181.85 | $175.81 | +3.4% | COM | 963320106 |
| SFM | SPROUTS FMRS MKT INC | 59,891 | $1.133M | 0.5% | $18.92 | $26.74 | -29.3% | COM | 85208M102 |
| MRK | MERCK & CO INC | 19,008 | $1.119M | 0.5% | $58.87 * | $36.99 | +15.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,780 | $1.108M | 0.5% | $80.41 | $62.13 | +29.4% | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 18,930 | $1.048M | 0.5% | $55.36 * | $25.39 | +72.0% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 12,357 | $1.006M | 0.4% | $81.41 * | $34.88 | +16.7% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 17,944 | $958K | 0.4% | $53.39 * | $27.29 | +21.3% | COM | 92343V104 |
| IJS | ISHARES TR | 6,590 | $923K | 0.4% | $140.06 * | $57.37 | +22.0% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 15,948 | $921K | 0.4% | $57.75 | $60.69 | -4.9% | MSCI EAFE ETF | 464287465 |
| IXG | ISHARES TR | 15,175 | $877K | 0.4% | $57.79 | $54.93 | +5.2% | GLOBAL FINLS ETF | 464287333 |
| MAA | MID AMER APT CMNTYS INC | 8,507 | $833K | 0.4% | $97.92 * | $44.46 | +60.9% | COM | 59522J103 |
| XHB | SPDR SERIES TRUST | 22,435 | $759K | 0.3% | $33.83 | $32.58 | +3.9% | S&P HOMEBUILD | 78464A888 |
| VBR | VANGUARD INDEX FDS | 6,130 | $742K | 0.3% | $121.04 | $91.00 | +33.0% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,437 | $740K | 0.3% | $47.94 | $53.96 | -11.2% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 6,070 | $739K | 0.3% | $121.75 * | $29.15 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,274 | $732K | 0.3% | $223.58 | $180.70 | +23.7% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 19,342 | $720K | 0.3% | $37.22 | $39.87 | -6.7% | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 17,115 | $710K | 0.3% | $41.48 * | $27.90 | +12.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,102 | $672K | 0.3% | $55.53 * | $33.62 | +36.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $662K | 0.3% | $165.91 * | $103.06 | +4.5% | COM | 459200101 |
| UDR | UDR INC | 18,055 | $659K | 0.3% | $36.50 * | $17.76 | +48.4% | COM | 902653104 |
| GOOG | ALPHABET INC | 843 | $650K | 0.3% | $771.06 * | $35.66 | +7.4% | CAP STK CL C | 02079K107 |
| BDN | BRANDYWINE RLTY TR | 37,528 | $620K | 0.3% | $16.52 | $13.54 | — | SH BEN INT NEW | 105368203 |
| MMM | 3M CO | 3,034 | $542K | 0.2% | $178.64 * | $71.08 | +55.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 8,534 | $537K | 0.2% | $62.92 * | $33.53 | +36.6% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 7,283 | $524K | 0.2% | $71.95 * | $33.37 | +66.0% | COM | 14149Y108 |
| — | SPIRIT RLTY CAP INC NEW | 46,888 | $509K | 0.2% | $10.86 | $9.63 | — | COM | 84860W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,875 | $486K | 0.2% | $82.72 | $76.60 | — | COM | 931427108 |
| — | CU BANCORP CALIF | 13,250 | $474K | 0.2% | $35.77 | $19.07 | — | COM | 126534106 |
| XLE | SELECT SECTOR SPDR TR | 6,099 | $459K | 0.2% | $75.26 * | $33.23 | +13.3% | SBI INT-ENERGY | 81369Y506 |
| — | WEINGARTEN RLTY INVS | 12,787 | $458K | 0.2% | $35.82 | $32.20 | — | SH BEN INT | 948741103 |
| DLR | DIGITAL RLTY TR INC | 4,607 | $453K | 0.2% | $98.33 * | $41.59 | +73.1% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,372 | $431K | 0.2% | $58.46 * | $45.89 | -7.9% | COM | 110122108 |
| EWY | ISHARES | 7,822 | $416K | 0.2% | $53.18 | $58.67 | -9.3% | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 3,011 | $403K | 0.2% | $133.84 * | $69.49 | +55.3% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,597 | $400K | 0.2% | $111.20 * | $57.33 | +40.8% | COM | 015271109 |
| TD | TORONTO DOMINION BK ONT | 8,083 | $399K | 0.2% | $49.36 | $42.66 | +15.6% | COM NEW | 891160509 |
| PFE | PFIZER INC | 12,263 | $398K | 0.2% | $32.46 * | $18.76 | +10.8% | COM | 717081103 |
| IXP | ISHARES TR | 6,533 | $384K | 0.2% | $58.78 | $62.01 | -5.3% | GLOB TELECOM ETF | 464287275 |
| DWX | SPDR INDEX SHS FDS | 10,369 | $374K | 0.2% | $36.07 | $45.78 | -21.2% | S&P INTL ETF | 78463X772 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $365K | 0.2% | $239.97 * | $123.62 | +60.3% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 6,510 | $359K | 0.2% | $55.15 * | $33.15 | +29.4% | COM | 949746101 |
| VNM | VANECK VECTORS ETF TR | 27,092 | $353K | 0.2% | $13.03 | $14.38 | -9.3% | VIETNAM ETF | 92189F817 |
| EMR | EMERSON ELEC CO | 6,211 | $346K | 0.2% | $55.71 * | $43.94 | +1.5% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 4,033 | $339K | 0.2% | $84.06 * | $51.79 | +19.8% | SH BEN INT | 133131102 |
| MO | ALTRIA GROUP INC | 4,536 | $307K | 0.1% | $67.68 * | $31.15 | +15.4% | COM | 02209S103 |
| — | LIBERTY PPTY TR | 7,619 | $301K | 0.1% | $39.51 | $32.25 | — | SH BEN INT | 531172104 |
| NEE | NEXTERA ENERGY INC | 2,476 | $296K | 0.1% | $119.55 * | $17.99 | +32.4% | COM | 65339F101 |
| WDFC | WD-40 CO | 2,360 | $276K | 0.1% | $116.95 * | $95.11 | +6.5% | COM | 929236107 |
| META | FACEBOOK INC | 2,200 | $253K | 0.1% | $115.00 | $106.34 | +7.4% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,489 | $248K | 0.1% | $71.08 * | $56.44 | -1.5% | COM | 674599105 |
| — | MONSANTO CO NEW | 2,347 | $247K | 0.1% | $105.24 | $95.77 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 5,384 | $239K | 0.1% | $44.39 * | $35.15 | +2.1% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $236K | 0.1% | $73.75 * | $53.66 | -0.7% | COM | 209115104 |
| — | CBS CORP NEW | 3,641 | $232K | 0.1% | $63.72 | $55.15 | — | CL B | 124857202 |
| — | ROCKWELL COLLINS INC | 2,500 | $232K | 0.1% | $92.80 | $92.27 | — | COM | 774341101 |
| BGS | B & G FOODS INC NEW | 5,241 | $230K | 0.1% | $43.88 * | $19.00 | +9.7% | COM | 05508R106 |
| XYL | XYLEM INC | 4,629 | $229K | 0.1% | $49.47 * | $23.99 | +85.2% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 2,406 | $223K | 0.1% | $92.68 * | $66.33 | +14.0% | COM | 149123101 |
| DE | DEERE & CO | 2,135 | $220K | 0.1% | $103.04 * | $81.42 | +10.2% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT | 10,356 | $217K | 0.1% | $20.95 | $15.89 | — | CL A | 02665T306 |
| VTV | VANGUARD INDEX FDS | 2,231 | $208K | 0.1% | $93.23 | $79.14 | +17.5% | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 6,895 | $207K | 0.1% | $30.02 * | $18.31 | +15.9% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,790 | $200K | 0.1% | $111.73 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 14,979 | $166K | 0.1% | $11.08 | $11.84 | — | ISHARES | 464285105 |
| — | FS INVT CORP | 11,373 | $117K | 0.1% | $10.29 | $9.50 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $84,000 | 0.0% | $8.40 * | $2.66 | +5.9% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 17,172 | $63,000 | 0.0% | $3.67 | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 12,665 | $56,000 | 0.0% | $4.42 | $3.94 | — | COM | 82968B103 |