CIK: 0001567889 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $240,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,655 | $9,664 | 4.0% | $94.96 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 59,885 | $8,603 | 3.6% | $19.57 | +55.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 184,343 | $6,231 | 2.6% | $16.99 | +45.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,627 | $5,863 | 2.4% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,029 | $5,789 | 2.4% | $47.10 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 186,544 | $5,559 | 2.3% | $24.45 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 58,721 | $4,731 | 2.0% | $60.52 | +3.1% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 33,251 | $4,402 | 1.8% | $87.45 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 71,442 | $4,096 | 1.7% | $45.43 | +0.2% | COM | 747525103 |
| SCZ | ISHARES TR | 72,273 | $3,913 | 1.6% | $48.36 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 30,745 | $3,706 | 1.5% | $68.16 | +45.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,162 | $3,694 | 1.5% | $119.71 | +39.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,614 | $3,679 | 1.5% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,740 | $3,497 | 1.5% | $188.74 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,437 | $3,417 | 1.4% | $66.42 | +40.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,301 | $3,323 | 1.4% | $74.60 | +38.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 50,300 | $3,313 | 1.4% | $30.94 | +86.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,365 | $3,228 | 1.3% | $54.00 | +3.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 29,815 | $3,158 | 1.3% | $70.63 | +24.1% | COM | 907818108 |
| PEP | PEPSICO INC | 27,990 | $3,131 | 1.3% | $61.15 | +34.0% | COM | 713448108 |
| IBB | ISHARES TR | 10,598 | $3,108 | 1.3% | $260.77 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PRICELINE GRP INC | 1,737 | $3,092 | 1.3% | $1222.73 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 30,041 | $2,935 | 1.2% | $73.69 | — | COM NEW | 887317303 |
| IJH | ISHARES TR | 17,028 | $2,916 | 1.2% | $130.60 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 66,797 | $2,775 | 1.2% | $12.01 | +39.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,122 | $2,768 | 1.2% | $17.62 | +136.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,057 | $2,701 | 1.1% | $57.05 | +22.8% | COM | 742718109 |
| CCL | CARNIVAL CORP | 45,785 | $2,697 | 1.1% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 47,656 | $2,656 | 1.1% | $45.67 | +7.9% | CL B | 654106103 |
| INTC | INTEL CORP | 73,311 | $2,644 | 1.1% | $19.61 | +51.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 43,882 | $2,612 | 1.1% | $30.05 | +26.2% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 74,030 | $2,576 | 1.1% | $26.97 | +24.0% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,608 | $2,532 | 1.1% | $59.71 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 23,083 | $2,478 | 1.0% | $68.04 | +12.8% | COM | 166764100 |
| — | CERNER CORP | 41,745 | $2,457 | 1.0% | $58.62 | — | COM | 156782104 |
| RMD | RESMED INC | 34,078 | $2,453 | 1.0% | $54.69 | +15.1% | COM | 761152107 |
| DLS | WISDOMTREE TR | 37,066 | $2,427 | 1.0% | $62.56 | — | INTL SMCAP DIV | 97717W760 |
| — | UNITED TECHNOLOGIES CORP | 21,493 | $2,412 | 1.0% | $100.49 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 31,906 | $2,370 | 1.0% | $74.39 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 14,348 | $2,354 | 1.0% | $116.49 | +9.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 52,905 | $2,266 | 0.9% | $25.33 | +35.6% | COM NEW | 617446448 |
| IJR | ISHARES TR | 32,191 | $2,226 | 0.9% | $85.62 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 28,170 | $2,211 | 0.9% | $60.59 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,545 | $2,157 | 0.9% | $36.68 | +13.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 19,846 | $2,153 | 0.9% | $109.79 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 40,173 | $2,122 | 0.9% | $31.64 | +11.6% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 17,088 | $2,055 | 0.9% | $56.21 | +62.4% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 50,917 | $2,025 | 0.8% | $41.57 | — | INTL DIV EX FINL | 97717W786 |
| SLB | SCHLUMBERGER LTD | 25,743 | $2,011 | 0.8% | $58.01 | +9.2% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 45,460 | $1,956 | 0.8% | $36.12 | +15.6% | COM | 70450Y103 |
| IGIB | ISHARES TR | 17,557 | $1,913 | 0.8% | $109.61 | — | INTERM CR BD ETF | 464288638 |
| WELL | WELLTOWER INC | 26,835 | $1,900 | 0.8% | $45.30 | +7.8% | COM | 95040Q104 |
| — | TESORO CORP | 23,408 | $1,897 | 0.8% | $87.44 | — | COM | 881609101 |
| TGT | TARGET CORP | 33,597 | $1,854 | 0.8% | $55.65 | -13.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 17,098 | $1,835 | 0.8% | $60.28 | +30.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,705 | $1,776 | 0.7% | $72.55 | +40.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,752 | $1,735 | 0.7% | $40.41 | +72.4% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 31,626 | $1,700 | 0.7% | $33.49 | +44.2% | COM | 844741108 |
| FDX | FEDEX CORP | 8,314 | $1,623 | 0.7% | $101.44 | +62.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 13,033 | $1,584 | 0.7% | $67.46 | +30.2% | COM | 03027X100 |
| SO | SOUTHERN CO | 31,789 | $1,583 | 0.7% | $27.78 | +23.0% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 31,675 | $1,579 | 0.7% | $36.09 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 10,792 | $1,539 | 0.6% | $93.34 | +52.8% | COM | 315616102 |
| VFC | V F CORP | 26,978 | $1,483 | 0.6% | $66.65 | -26.0% | COM | 918204108 |
| V | VISA INC | 16,597 | $1,475 | 0.6% | $59.40 | +36.2% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 14,180 | $1,416 | 0.6% | $89.90 | — | EXTEND MKT ETF | 922908652 |
| SFM | SPROUTS FMRS MKT INC | 58,821 | $1,360 | 0.6% | $26.74 | -26.7% | COM | 85208M102 |
| F | FORD MTR CO DEL | 112,448 | $1,309 | 0.5% | $8.12 | -4.2% | COM PAR $0.01 | 345370860 |
| — | DELPHI AUTOMOTIVE PLC | 16,045 | $1,291 | 0.5% | $80.46 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 17,272 | $1,259 | 0.5% | $33.95 | +79.5% | COM | 94106L109 |
| — | STERICYCLE INC | 15,125 | $1,254 | 0.5% | $82.91 | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 10,010 | $1,206 | 0.5% | $113.13 | 0.0% | COM | 929160109 |
| RWX | SPDR INDEX SHS FDS | 32,129 | $1,202 | 0.5% | $40.84 | — | DJ INTL RL ETF | 78463X863 |
| ENB | ENBRIDGE INC | 28,251 | $1,182 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 18,361 | $1,167 | 0.5% | $36.99 | +24.5% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 10,737 | $1,166 | 0.5% | $119.71 | — | SP ADR REP2COM | 892331307 |
| XLY | SELECT SECTOR SPDR TR | 13,021 | $1,145 | 0.5% | $69.90 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 13,593 | $1,128 | 0.5% | $62.42 | — | RUS MDCP VAL ETF | 464287473 |
| WHR | WHIRLPOOL CORP | 6,437 | $1,103 | 0.5% | $175.85 | +1.0% | COM | 963320106 |
| SYY | SYSCO CORP | 19,765 | $1,026 | 0.4% | $26.09 | +61.2% | COM | 871829107 |
| IXG | ISHARES TR | 16,295 | $992 | 0.4% | $58.00 | — | GLOBAL FINLS ETF | 464287333 |
| EFA | ISHARES TR | 15,839 | $986 | 0.4% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 5,115 | $977 | 0.4% | $191.01 | — | S&P MC 400GR ETF | 464287606 |
| MAA | MID AMER APT CMNTYS INC | 8,511 | $866 | 0.4% | $44.46 | +63.8% | COM | 59522J103 |
| IVW | ISHARES TR | 6,580 | $865 | 0.4% | $117.42 | — | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR SERIES TRUST | 23,145 | $862 | 0.4% | $34.39 | — | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 12,550 | $843 | 0.4% | $37.97 | +24.8% | COM | 025537101 |
| PFF | ISHARES TR | 20,755 | $803 | 0.3% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 16,170 | $789 | 0.3% | $27.29 | +15.2% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,002 | $774 | 0.3% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 12,988 | $759 | 0.3% | $34.52 | +35.5% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 5,999 | $737 | 0.3% | $92.52 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,975 | $701 | 0.3% | $183.74 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,961 | $690 | 0.3% | $103.06 | +11.0% | COM | 459200101 |
| KO | COCA COLA CO | 16,180 | $687 | 0.3% | $27.90 | +13.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 823 | $683 | 0.3% | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| UDR | UDR INC | 18,200 | $660 | 0.3% | $17.76 | +46.6% | COM | 902653104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,952 | $650 | 0.3% | $43.60 | -8.4% | COM | 110122108 |
| BDN | BRANDYWINE RLTY TR | 37,828 | $614 | 0.3% | $13.54 | — | SH BEN INT NEW | 105368203 |
| CAH | CARDINAL HEALTH INC | 7,283 | $594 | 0.2% | $33.37 | +81.5% | COM | 14149Y108 |
| MMM | 3M CO | 3,013 | $577 | 0.2% | $71.08 | +59.9% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 49,123 | $498 | 0.2% | $9.65 | — | COM | 84860W102 |
| DLR | DIGITAL RLTY TR INC | 4,661 | $496 | 0.2% | $42.00 | +83.9% | COM | 253868103 |
| EWY | ISHARES | 7,862 | $486 | 0.2% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $473 | 0.2% | $76.60 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 12,977 | $433 | 0.2% | $32.22 | — | SH BEN INT | 948741103 |
| BGS | B & G FOODS INC NEW | 10,701 | $431 | 0.2% | $19.87 | +4.2% | COM | 05508R106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,480 | $427 | 0.2% | $67.95 | — | COM | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 5,929 | $414 | 0.2% | $68.81 | — | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,801 | $411 | 0.2% | $69.49 | +64.6% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $398 | 0.2% | $57.33 | +43.2% | COM | 015271109 |
| DWX | SPDR INDEX SHS FDS | 10,296 | $392 | 0.2% | $42.55 | — | S&P INTL ETF | 78463X772 |
| VNM | VANECK VECTORS ETF TR | 27,690 | $388 | 0.2% | $14.58 | — | VIETNAM ETF | 92189F817 |
| IXP | ISHARES TR | 6,518 | $388 | 0.2% | $60.04 | — | GLOB TELECOM ETF | 464287275 |
| WFC | WELLS FARGO & CO NEW | 6,703 | $373 | 0.2% | $33.47 | +32.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 6,211 | $372 | 0.2% | $43.94 | +9.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $347 | 0.1% | $123.62 | +61.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,737 | $338 | 0.1% | $31.47 | +22.5% | COM | 02209S103 |
| CPT | CAMDEN PPTY TR | 4,088 | $329 | 0.1% | $51.91 | +17.0% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 2,260 | $321 | 0.1% | $107.04 | +24.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,429 | $312 | 0.1% | $17.99 | +39.8% | COM | 65339F101 |
| — | LIBERTY PPTY TR | 7,672 | $296 | 0.1% | $32.25 | — | SH BEN INT | 531172104 |
| — | MONSANTO CO NEW | 2,311 | $262 | 0.1% | $95.77 | — | COM | 61166W101 |
| — | HANESBRANDS INC | 12,547 | $260 | 0.1% | $20.72 | — | COM | 410345102 |
| — | CBS CORP NEW | 3,611 | $250 | 0.1% | $55.15 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $249 | 0.1% | $53.66 | +1.9% | COM | 209115104 |
| PFE | PFIZER INC | 7,213 | $247 | 0.1% | $18.76 | +14.1% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC | 20,900 | $246 | 0.1% | $9.51 | 0.0% | COM | 829214105 |
| — | VIACOM INC NEW | 5,186 | $242 | 0.1% | $46.66 | — | CL B | 92553P201 |
| WDFC | WD-40 CO | 2,185 | $238 | 0.1% | $95.11 | -0.4% | COM | 929236107 |
| TD | TORONTO DOMINION BK ONT | 4,737 | $237 | 0.1% | $42.66 | +19.8% | COM NEW | 891160509 |
| AMH | AMERICAN HOMES 4 RENT | 10,291 | $236 | 0.1% | $15.89 | — | CL A | 02665T306 |
| DE | DEERE & CO | 2,135 | $232 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| XYL | XYLEM INC | 4,629 | $232 | 0.1% | $23.99 | +82.6% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 6,672 | $227 | 0.1% | $18.31 | +25.8% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 2,406 | $223 | 0.1% | $66.33 | +17.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,165 | $223 | 0.1% | $35.15 | +2.1% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 6,860 | $218 | 0.1% | $31.78 | — | CL B | 90130A200 |
| NFLX | NETFLIX INC | 1,407 | $208 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| — | L3 TECHNOLOGIES INC | 1,243 | $205 | 0.1% | $164.92 | — | COM | 502413107 |
| VOD | VODAFONE GROUP PLC NEW | 7,587 | $200 | 0.1% | $26.36 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES GOLD TRUST | 14,979 | $180 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $95 | 0.0% | $2.68 | +14.2% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 17,172 | $69 | 0.0% | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 11,325 | $58 | 0.0% | $3.94 | — | COM | 82968B103 |
| — | TENGASCO INC | 10,833 | $4 | 0.0% | $0.37 | — | COM PAR | 88033R502 |