Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,655 | $9.664M | 4.0% | $121.32 | $94.16 | +28.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 59,885 | $8.603M | 3.6% | $143.66 * | $19.57 | +69.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 184,343 | $6.231M | 2.6% | $33.80 * | $16.99 | +51.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,627 | $5.863M | 2.4% | $39.71 | $37.58 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,029 | $5.789M | 2.4% | $47.83 | $47.40 | +0.9% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 186,544 | $5.559M | 2.3% | $29.80 | $24.45 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 58,721 | $4.731M | 2.0% | $80.57 * | $60.52 | +6.8% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 33,251 | $4.402M | 1.8% | $132.39 | $87.45 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 71,442 | $4.096M | 1.7% | $57.33 * | $45.43 | -0.4% | COM | 747525103 |
| SCZ | ISHARES TR | 72,273 | $3.913M | 1.6% | $54.14 | $48.70 | +11.2% | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 30,745 | $3.706M | 1.5% | $120.54 * | $68.16 | +46.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,162 | $3.694M | 1.5% | $166.68 | $119.71 | +39.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,614 | $3.679M | 1.5% | $39.30 | $39.34 | -0.1% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,740 | $3.497M | 1.5% | $237.25 | $187.96 | +26.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,437 | $3.417M | 1.4% | $124.54 * | $66.42 | +47.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,301 | $3.323M | 1.4% | $113.41 * | $74.60 | +42.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 50,300 | $3.313M | 1.4% | $65.86 * | $30.94 | +92.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,365 | $3.228M | 1.3% | $82.00 * | $54.00 | +2.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 29,815 | $3.158M | 1.3% | $105.92 * | $70.63 | +23.6% | COM | 907818108 |
| PEP | PEPSICO INC | 27,990 | $3.131M | 1.3% | $111.86 * | $61.15 | +40.3% | COM | 713448108 |
| IBB | ISHARES TR | 10,598 | $3.108M | 1.3% | $293.26 * | $89.12 | +9.7% | NASDQ BIOTEC ETF | 464287556 |
| — | PRICELINE GRP INC | 1,737 | $3.092M | 1.3% | $1780.08 | $1222.73 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 30,041 | $2.935M | 1.2% | $97.70 | $73.69 | — | COM NEW | 887317303 |
| IJH | ISHARES TR | 17,028 | $2.916M | 1.2% | $171.25 * | $26.07 | +31.3% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 66,797 | $2.775M | 1.2% | $41.54 * | $12.01 | +39.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,122 | $2.768M | 1.2% | $886.61 * | $17.62 | +151.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,057 | $2.701M | 1.1% | $89.86 * | $57.05 | +24.5% | COM | 742718109 |
| CCL | CARNIVAL CORP | 45,785 | $2.697M | 1.1% | $58.91 * | $44.75 | +18.9% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 47,656 | $2.656M | 1.1% | $55.73 * | $45.67 | +9.0% | CL B | 654106103 |
| INTC | INTEL CORP | 73,311 | $2.644M | 1.1% | $36.07 * | $19.61 | +51.2% | COM | 458140100 |
| O | REALTY INCOME CORP | 43,882 | $2.612M | 1.1% | $59.52 * | $30.05 | +26.5% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 74,030 | $2.576M | 1.1% | $34.80 | $26.97 | +29.0% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,608 | $2.532M | 1.1% | $77.65 | $59.78 | +29.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 23,083 | $2.478M | 1.0% | $107.35 * | $68.04 | +8.5% | COM | 166764100 |
| — | CERNER CORP | 41,745 | $2.457M | 1.0% | $58.86 | $58.62 | — | COM | 156782104 |
| RMD | RESMED INC | 34,078 | $2.453M | 1.0% | $71.98 * | $54.69 | +20.0% | COM | 761152107 |
| DLS | WISDOMTREE TR | 37,066 | $2.427M | 1.0% | $65.48 | $62.13 | +5.4% | INTL SMCAP DIV | 97717W760 |
| — | UNITED TECHNOLOGIES CORP | 21,493 | $2.412M | 1.0% | $112.22 | $100.49 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 31,906 | $2.37M | 1.0% | $74.28 | $75.64 | -1.8% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 14,348 | $2.354M | 1.0% | $164.06 * | $116.49 | +8.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 52,905 | $2.266M | 0.9% | $42.83 * | $25.33 | +31.1% | COM NEW | 617446448 |
| IJR | ISHARES TR | 32,191 | $2.226M | 0.9% | $69.15 | $60.28 | +14.7% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 28,170 | $2.211M | 0.9% | $78.49 * | $60.59 | -1.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,545 | $2.157M | 0.9% | $847.54 * | $36.68 | +14.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 19,846 | $2.153M | 0.9% | $108.49 | $109.29 | -0.7% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 40,173 | $2.122M | 0.9% | $52.82 * | $31.64 | +10.5% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 17,088 | $2.055M | 0.9% | $120.26 * | $56.21 | +59.5% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 50,917 | $2.025M | 0.8% | $39.77 | $42.28 | -5.9% | INTL DIV EX FINL | 97717W786 |
| SLB | SCHLUMBERGER LTD | 25,743 | $2.011M | 0.8% | $78.12 * | $58.01 | +4.6% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 45,460 | $1.956M | 0.8% | $43.03 | $36.12 | +18.8% | COM | 70450Y103 |
| IGIB | ISHARES TR | 17,557 | $1.913M | 0.8% | $108.96 * | $54.84 | -0.7% | INTERM CR BD ETF | 464288638 |
| WELL | WELLTOWER INC | 26,835 | $1.9M | 0.8% | $70.80 * | $45.30 | +13.7% | COM | 95040Q104 |
| — | TESORO CORP | 23,408 | $1.897M | 0.8% | $81.04 | $87.44 | — | COM | 881609101 |
| TGT | TARGET CORP | 33,597 | $1.854M | 0.8% | $55.18 * | $55.65 | -23.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 17,098 | $1.835M | 0.8% | $107.32 * | $60.28 | +28.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,705 | $1.776M | 0.7% | $129.59 * | $72.55 | +45.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,752 | $1.735M | 0.7% | $87.84 * | $40.41 | +71.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 31,626 | $1.7M | 0.7% | $53.75 * | $33.49 | +44.3% | COM | 844741108 |
| FDX | FEDEX CORP | 8,314 | $1.623M | 0.7% | $195.21 * | $101.44 | +66.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 13,033 | $1.584M | 0.7% | $121.54 * | $67.46 | +43.9% | COM | 03027X100 |
| SO | SOUTHERN CO | 31,789 | $1.583M | 0.7% | $49.80 * | $27.78 | +24.6% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 31,675 | $1.579M | 0.7% | $49.85 | $36.09 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 10,792 | $1.539M | 0.6% | $142.61 | $93.34 | +52.7% | COM | 315616102 |
| VFC | V F CORP | 26,978 | $1.483M | 0.6% | $54.97 * | $66.65 | -22.3% | COM | 918204108 |
| V | VISA INC | 16,597 | $1.475M | 0.6% | $88.87 * | $59.40 | +40.8% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 14,180 | $1.416M | 0.6% | $99.86 | $90.32 | +10.6% | EXTEND MKT ETF | 922908652 |
| SFM | SPROUTS FMRS MKT INC | 58,821 | $1.36M | 0.6% | $23.12 | $26.74 | -13.5% | COM | 85208M102 |
| F | FORD MTR CO DEL | 112,448 | $1.309M | 0.5% | $11.64 * | $8.12 | -10.0% | COM PAR $0.01 | 345370860 |
| — | DELPHI AUTOMOTIVE PLC | 16,045 | $1.291M | 0.5% | $80.46 | $80.46 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 17,272 | $1.259M | 0.5% | $72.89 * | $33.95 | +84.2% | COM | 94106L109 |
| — | STERICYCLE INC | 15,125 | $1.254M | 0.5% | $82.91 | $82.91 | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 10,010 | $1.206M | 0.5% | $120.48 * | $113.13 | -1.4% | COM | 929160109 |
| RWX | SPDR INDEX SHS FDS | 32,129 | $1.202M | 0.5% | $37.41 | $42.83 | -12.7% | DJ INTL RL ETF | 78463X863 |
| ENB | ENBRIDGE INC | 28,251 | $1.182M | 0.5% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| MRK | MERCK & CO INC | 18,361 | $1.167M | 0.5% | $63.56 * | $36.99 | +25.1% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 10,737 | $1.166M | 0.5% | $108.60 | $113.33 | -4.2% | SP ADR REP2COM | 892331307 |
| XLY | SELECT SECTOR SPDR TR | 13,021 | $1.145M | 0.5% | $87.93 * | $35.29 | +24.6% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 13,593 | $1.128M | 0.5% | $82.98 | $62.13 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| WHR | WHIRLPOOL CORP | 6,437 | $1.103M | 0.5% | $171.35 | $175.85 | -2.6% | COM | 963320106 |
| SYY | SYSCO CORP | 19,765 | $1.026M | 0.4% | $51.91 * | $26.09 | +57.9% | COM | 871829107 |
| IXG | ISHARES TR | 16,295 | $992K | 0.4% | $60.88 | $55.30 | +10.1% | GLOBAL FINLS ETF | 464287333 |
| EFA | ISHARES TR | 15,839 | $986K | 0.4% | $62.25 | $60.69 | +2.6% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 5,115 | $977K | 0.4% | $191.01 * | $47.16 | +1.2% | S&P MC 400GR ETF | 464287606 |
| MAA | MID AMER APT CMNTYS INC | 8,511 | $866K | 0.4% | $101.75 * | $44.46 | +68.7% | COM | 59522J103 |
| IVW | ISHARES TR | 6,580 | $865K | 0.4% | $131.46 * | $29.38 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR SERIES TRUST | 23,145 | $862K | 0.4% | $37.24 | $32.68 | +13.9% | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 12,550 | $843K | 0.4% | $67.17 * | $37.97 | +29.8% | COM | 025537101 |
| PFF | ISHARES TR | 20,755 | $803K | 0.3% | $38.69 | $39.76 | -2.7% | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 16,170 | $789K | 0.3% | $48.79 * | $27.29 | +12.0% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,002 | $774K | 0.3% | $51.59 | $53.96 | -4.4% | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 12,988 | $759K | 0.3% | $58.44 * | $34.52 | +40.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 5,999 | $737K | 0.3% | $122.85 | $91.00 | +35.0% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,975 | $701K | 0.3% | $235.63 | $180.70 | +30.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,961 | $690K | 0.3% | $174.20 * | $103.06 | +10.5% | COM | 459200101 |
| KO | COCA COLA CO | 16,180 | $687K | 0.3% | $42.46 * | $27.90 | +15.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 823 | $683K | 0.3% | $829.89 * | $35.66 | +15.4% | CAP STK CL C | 02079K107 |
| UDR | UDR INC | 18,200 | $660K | 0.3% | $36.26 * | $17.76 | +48.7% | COM | 902653104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,952 | $650K | 0.3% | $54.38 * | $43.60 | -9.2% | COM | 110122108 |
| BDN | BRANDYWINE RLTY TR | 37,828 | $614K | 0.3% | $16.23 | $13.54 | — | SH BEN INT NEW | 105368203 |
| CAH | CARDINAL HEALTH INC | 7,283 | $594K | 0.2% | $81.56 * | $33.37 | +89.1% | COM | 14149Y108 |
| MMM | 3M CO | 3,013 | $577K | 0.2% | $191.50 * | $71.08 | +67.2% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 49,123 | $498K | 0.2% | $10.14 | $9.65 | — | COM | 84860W102 |
| DLR | DIGITAL RLTY TR INC | 4,661 | $496K | 0.2% | $106.41 * | $42.00 | +87.3% | COM | 253868103 |
| EWY | ISHARES | 7,862 | $486K | 0.2% | $61.82 | $58.67 | +5.5% | MSCI STH KOR ETF | 464286772 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $473K | 0.2% | $82.98 | $76.60 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 12,977 | $433K | 0.2% | $33.37 | $32.22 | — | SH BEN INT | 948741103 |
| BGS | B & G FOODS INC NEW | 10,701 | $431K | 0.2% | $40.28 * | $19.87 | -2.5% | COM | 05508R106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,480 | $427K | 0.2% | $65.90 | $67.95 | — | COM | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 5,929 | $414K | 0.2% | $69.83 * | $33.23 | +5.2% | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,801 | $411K | 0.2% | $146.73 * | $69.49 | +71.1% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $398K | 0.2% | $110.40 * | $57.33 | +41.1% | COM | 015271109 |
| DWX | SPDR INDEX SHS FDS | 10,296 | $392K | 0.2% | $38.07 | $45.78 | -16.8% | S&P INTL ETF | 78463X772 |
| VNM | VANECK VECTORS ETF TR | 27,690 | $388K | 0.2% | $14.01 | $14.37 | -2.4% | VIETNAM ETF | 92189F817 |
| IXP | ISHARES TR | 6,518 | $388K | 0.2% | $59.53 | $62.01 | -4.1% | GLOB TELECOM ETF | 464287275 |
| WFC | WELLS FARGO & CO NEW | 6,703 | $373K | 0.2% | $55.65 * | $33.47 | +30.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 6,211 | $372K | 0.2% | $59.89 * | $43.94 | +9.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $347K | 0.1% | $229.50 * | $123.62 | +54.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,737 | $338K | 0.1% | $71.35 * | $31.47 | +21.7% | COM | 02209S103 |
| CPT | CAMDEN PPTY TR | 4,088 | $329K | 0.1% | $80.48 * | $51.91 | +15.5% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 2,260 | $321K | 0.1% | $142.04 | $107.04 | +31.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,429 | $312K | 0.1% | $128.45 * | $17.99 | +43.3% | COM | 65339F101 |
| — | LIBERTY PPTY TR | 7,672 | $296K | 0.1% | $38.58 | $32.25 | — | SH BEN INT | 531172104 |
| — | MONSANTO CO NEW | 2,311 | $262K | 0.1% | $113.37 | $95.77 | — | COM | 61166W101 |
| — | HANESBRANDS INC | 12,547 | $260K | 0.1% | $20.72 | $20.72 | — | COM | 410345102 |
| — | CBS CORP NEW | 3,611 | $250K | 0.1% | $69.23 | $55.15 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $249K | 0.1% | $77.81 * | $53.66 | +5.7% | COM | 209115104 |
| PFE | PFIZER INC | 7,213 | $247K | 0.1% | $34.24 * | $18.76 | +17.8% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC | 20,900 | $246K | 0.1% | $11.77 * | $9.51 | +16.5% | COM | 829214105 |
| — | VIACOM INC NEW | 5,186 | $242K | 0.1% | $46.66 | $46.66 | — | CL B | 92553P201 |
| WDFC | WD-40 CO | 2,185 | $238K | 0.1% | $108.92 * | $95.11 | -0.2% | COM | 929236107 |
| TD | TORONTO DOMINION BK ONT | 4,737 | $237K | 0.1% | $50.03 | $42.66 | +17.4% | COM NEW | 891160509 |
| AMH | AMERICAN HOMES 4 RENT | 10,291 | $236K | 0.1% | $22.93 | $15.89 | — | CL A | 02665T306 |
| DE | DEERE & CO | 2,135 | $232K | 0.1% | $108.67 * | $81.42 | +17.1% | COM | 244199105 |
| XYL | XYLEM INC | 4,629 | $232K | 0.1% | $50.12 * | $23.99 | +88.5% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 6,672 | $227K | 0.1% | $34.02 * | $18.31 | +32.1% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 2,406 | $223K | 0.1% | $92.68 * | $66.33 | +14.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,165 | $223K | 0.1% | $43.18 * | $35.15 | -0.4% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 6,860 | $218K | 0.1% | $31.78 | $31.78 | — | CL B | 90130A200 |
| NFLX | NETFLIX INC | 1,407 | $208K | 0.1% | $147.83 * | $14.03 | +5.3% | COM | 64110L106 |
| — | L3 TECHNOLOGIES INC | 1,243 | $205K | 0.1% | $164.92 | $164.92 | — | COM | 502413107 |
| VOD | VODAFONE GROUP PLC NEW | 7,587 | $200K | 0.1% | $26.36 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| — | ISHARES GOLD TRUST | 14,979 | $180K | 0.1% | $12.02 | $11.84 | — | ISHARES | 464285105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $95,000 | 0.0% | $9.05 * | $2.68 | +17.0% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 17,172 | $69,000 | 0.0% | $4.02 | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 11,325 | $58,000 | 0.0% | $5.12 | $3.94 | — | COM | 82968B103 |
| — | TENGASCO INC | 10,833 | $4,000 | 0.0% | $0.37 | $0.37 | — | COM PAR | 88033R502 |