Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,709 | $9.92M | 4.0% | $124.45 | $94.16 | +32.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 58,224 | $8.385M | 3.4% | $144.01 * | $19.57 | +71.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,803 | $6.544M | 2.6% | $50.03 | $47.56 | +5.2% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,867 | $6.282M | 2.5% | $40.83 | $37.70 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 190,306 | $5.957M | 2.4% | $31.30 * | $17.24 | +39.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 58,883 | $5.226M | 2.1% | $88.75 * | $60.52 | +17.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 186,346 | $5.033M | 2.0% | $27.01 | $24.45 | — | COM | 369604103 |
| SCZ | ISHARES TR | 75,703 | $4.379M | 1.7% | $57.84 | $49.08 | +17.8% | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 78,577 | $4.339M | 1.7% | $55.22 * | $45.32 | -3.0% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 31,119 | $4.284M | 1.7% | $137.67 | $87.45 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 32,841 | $4.155M | 1.7% | $126.52 * | $70.31 | +49.6% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,180 | $4.057M | 1.6% | $41.32 | $39.40 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,251 | $3.938M | 1.6% | $169.37 | $121.90 | +38.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 15,752 | $3.834M | 1.5% | $243.40 | $191.38 | +27.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,403 | $3.625M | 1.4% | $132.28 * | $66.42 | +57.3% | COM | 478160104 |
| IBB | ISHARES TR | 11,134 | $3.453M | 1.4% | $310.13 * | $89.57 | +15.4% | NASDQ BIOTEC ETF | 464287556 |
| DIS | DISNEY WALT CO | 31,452 | $3.342M | 1.3% | $106.26 * | $76.51 | +29.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 30,578 | $3.33M | 1.3% | $108.90 * | $71.12 | +27.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 47,944 | $3.305M | 1.3% | $68.93 * | $30.94 | +102.8% | COM | 594918104 |
| — | PRICELINE GRP INC | 1,724 | $3.225M | 1.3% | $1870.65 | $1222.73 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 39,873 | $3.219M | 1.3% | $80.73 * | $54.01 | +1.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 27,622 | $3.19M | 1.3% | $115.49 * | $61.15 | +45.8% | COM | 713448108 |
| IJH | ISHARES TR | 18,211 | $3.168M | 1.3% | $173.96 * | $26.62 | +30.7% | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 29,396 | $2.951M | 1.2% | $100.39 | $73.69 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 49,865 | $2.942M | 1.2% | $59.00 * | $45.78 | +15.5% | CL B | 654106103 |
| NVS | NOVARTIS A G | 34,188 | $2.854M | 1.1% | $83.48 | $75.87 | +10.0% | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 41,785 | $2.777M | 1.1% | $66.46 | $58.62 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 75,040 | $2.731M | 1.1% | $36.39 | $27.08 | +34.4% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 30,867 | $2.69M | 1.1% | $87.15 * | $57.39 | +21.0% | COM | 742718109 |
| DLS | WISDOMTREE TR | 38,459 | $2.674M | 1.1% | $69.53 | $62.35 | +11.5% | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 78,283 | $2.641M | 1.1% | $33.74 * | $20.25 | +38.0% | COM | 458140100 |
| T | AT&T INC | 69,994 | $2.641M | 1.1% | $37.73 * | $12.19 | +26.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,291 | $2.639M | 1.1% | $104.35 * | $68.50 | +5.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 21,506 | $2.626M | 1.0% | $122.11 | $100.49 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,780 | $2.562M | 1.0% | $78.16 | $59.78 | +30.7% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 14,798 | $2.549M | 1.0% | $172.25 * | $116.76 | +14.1% | COM | 031162100 |
| CCL | CARNIVAL CORP | 38,518 | $2.526M | 1.0% | $65.58 * | $44.75 | +33.2% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 45,685 | $2.521M | 1.0% | $55.18 * | $30.31 | +17.6% | COM | 756109104 |
| MS | MORGAN STANLEY | 56,116 | $2.501M | 1.0% | $44.57 * | $25.80 | +34.5% | COM NEW | 617446448 |
| IJR | ISHARES TR | 35,011 | $2.455M | 1.0% | $70.12 | $61.00 | +14.9% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 45,055 | $2.418M | 1.0% | $53.67 | $36.12 | +48.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 29,621 | $2.383M | 1.0% | $80.45 * | $60.58 | +1.6% | COM | 126650100 |
| RMD | RESMED INC | 30,585 | $2.382M | 1.0% | $77.88 * | $54.69 | +30.5% | COM | 761152107 |
| AMZN | AMAZON COM INC | 2,458 | $2.379M | 1.0% | $967.86 * | $17.62 | +174.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,556 | $2.377M | 0.9% | $929.97 * | $36.68 | +25.8% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 41,938 | $2.304M | 0.9% | $54.94 * | $31.76 | +15.4% | COM | 59156R108 |
| — | TESORO CORP | 24,137 | $2.259M | 0.9% | $93.59 | $87.62 | — | COM | 881609101 |
| AGG | ISHARES TR | 20,612 | $2.257M | 0.9% | $109.50 | $109.29 | +0.2% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 17,290 | $2.159M | 0.9% | $124.87 * | $56.61 | +65.3% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 52,422 | $2.139M | 0.9% | $40.80 | $42.24 | -3.4% | INTL DIV EX FINL | 97717W786 |
| IGIB | ISHARES TR | 19,097 | $2.097M | 0.8% | $109.81 * | $54.84 | +0.1% | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 13,409 | $2.054M | 0.8% | $153.18 * | $72.55 | +72.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 18,371 | $2.032M | 0.8% | $110.61 * | $61.46 | +30.6% | CL B | 911312106 |
| WELL | WELLTOWER INC | 26,948 | $2.017M | 0.8% | $74.85 * | $45.30 | +21.6% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 31,772 | $1.974M | 0.8% | $62.13 * | $33.49 | +67.1% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 29,525 | $1.944M | 0.8% | $65.84 * | $57.73 | -10.8% | COM | 806857108 |
| FDX | FEDEX CORP | 8,930 | $1.941M | 0.8% | $217.36 * | $106.24 | +77.5% | COM | 31428X106 |
| VFC | V F CORP | 31,657 | $1.823M | 0.7% | $57.59 * | $64.42 | -15.8% | COM | 918204108 |
| TGT | TARGET CORP | 34,605 | $1.81M | 0.7% | $52.30 * | $55.26 | -25.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 19,665 | $1.797M | 0.7% | $91.38 * | $40.41 | +79.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 13,035 | $1.725M | 0.7% | $132.34 * | $67.46 | +58.2% | COM | 03027X100 |
| V | VISA INC | 17,839 | $1.673M | 0.7% | $93.78 * | $61.35 | +44.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 32,654 | $1.563M | 0.6% | $47.87 * | $27.97 | +20.4% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 26,743 | $1.54M | 0.6% | $57.59 | $36.09 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 16,776 | $1.47M | 0.6% | $87.63 | $80.77 | — | SHS | G27823106 |
| VXF | VANGUARD INDEX FDS | 14,247 | $1.457M | 0.6% | $102.27 | $90.32 | +13.2% | EXTEND MKT ETF | 922908652 |
| — | STERICYCLE INC | 18,705 | $1.428M | 0.6% | $76.34 | $81.65 | — | COM | 858912108 |
| SFM | SPROUTS FMRS MKT INC | 60,356 | $1.369M | 0.5% | $22.68 | $26.65 | -14.9% | COM | 85208M102 |
| FFIV | F5 NETWORKS INC | 10,702 | $1.36M | 0.5% | $127.08 | $93.34 | +36.1% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 10,695 | $1.355M | 0.5% | $126.69 * | $113.34 | +3.7% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 18,389 | $1.349M | 0.5% | $73.36 * | $35.69 | +77.3% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 18,205 | $1.312M | 0.5% | $72.07 * | $64.42 | +0.1% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 6,781 | $1.299M | 0.5% | $191.56 | $176.21 | +8.7% | COM | 963320106 |
| RWX | SPDR INDEX SHS FDS | 33,178 | $1.264M | 0.5% | $38.10 | $42.70 | -10.8% | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 13,602 | $1.219M | 0.5% | $89.62 * | $35.69 | +25.6% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 18,832 | $1.207M | 0.5% | $64.09 * | $37.23 | +26.3% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,728 | $1.154M | 0.5% | $84.06 | $62.13 | +35.3% | RUS MDCP VAL ETF | 464287473 |
| IXG | ISHARES TR | 17,350 | $1.096M | 0.4% | $63.17 | $55.68 | +13.4% | GLOBAL FINLS ETF | 464287333 |
| IJK | ISHARES TR | 5,571 | $1.095M | 0.4% | $196.55 * | $47.28 | +4.0% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 27,335 | $1.088M | 0.4% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| SYY | SYSCO CORP | 21,471 | $1.081M | 0.4% | $50.35 * | $27.41 | +46.7% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 10,150 | $1.066M | 0.4% | $105.02 | $113.33 | -7.3% | SP ADR REP2COM | 892331307 |
| EFA | ISHARES TR | 15,962 | $1.041M | 0.4% | $65.22 | $60.69 | +7.4% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 7,136 | $977K | 0.4% | $136.91 * | $29.73 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR SERIES TRUST | 24,306 | $937K | 0.4% | $38.55 | $32.92 | +17.0% | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 12,641 | $878K | 0.4% | $69.46 * | $37.97 | +35.5% | COM | 025537101 |
| PFF | ISHARES TR | 22,155 | $868K | 0.3% | $39.18 | $39.71 | -1.4% | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,084 | $832K | 0.3% | $55.16 | $53.96 | +2.2% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,210 | $792K | 0.3% | $55.74 * | $43.01 | -5.0% | COM | 110122108 |
| KO | COCA COLA CO | 16,634 | $746K | 0.3% | $44.85 * | $28.06 | +22.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 811 | $737K | 0.3% | $908.75 * | $35.66 | +26.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 5,956 | $732K | 0.3% | $122.90 | $91.00 | +35.1% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 12,500 | $728K | 0.3% | $58.24 * | $34.52 | +40.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $661K | 0.3% | $241.77 | $180.70 | +33.8% | TR UNIT | 78462F103 |
| MAA | MID AMER APT CMNTYS INC | 6,176 | $651K | 0.3% | $105.41 * | $44.46 | +76.2% | COM | 59522J103 |
| UDR | UDR INC | 16,465 | $642K | 0.3% | $38.99 * | $17.76 | +61.2% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,069 | $628K | 0.3% | $44.64 * | $27.29 | +3.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,961 | $610K | 0.2% | $154.00 * | $103.06 | -1.4% | COM | 459200101 |
| MMM | 3M CO | 2,775 | $578K | 0.2% | $208.29 * | $71.08 | +83.1% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 7,283 | $567K | 0.2% | $77.85 * | $33.37 | +81.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $446K | 0.2% | $78.25 | $76.60 | — | COM | 931427108 |
| DWX | SPDR INDEX SHS FDS | 11,113 | $435K | 0.2% | $39.14 | $45.29 | -13.6% | S&P INTL ETF | 78463X772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $434K | 0.2% | $120.39 * | $57.33 | +54.9% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 23,723 | $416K | 0.2% | $17.54 | $13.54 | — | SH BEN INT NEW | 105368203 |
| DLR | DIGITAL RLTY TR INC | 3,658 | $413K | 0.2% | $112.90 * | $42.00 | +100.4% | COM | 253868103 |
| EWY | ISHARES | 5,971 | $405K | 0.2% | $67.83 | $58.67 | +15.6% | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 2,641 | $405K | 0.2% | $153.35 * | $69.49 | +79.8% | COM | 437076102 |
| VNM | VANECK VECTORS ETF TR | 26,945 | $402K | 0.2% | $14.92 | $14.37 | +3.9% | VIETNAM ETF | 92189F817 |
| MO | ALTRIA GROUP INC | 5,389 | $401K | 0.2% | $74.41 * | $32.41 | +24.2% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,232 | $398K | 0.2% | $63.86 | $67.95 | — | COM | 30219G108 |
| IXP | ISHARES TR | 6,713 | $393K | 0.2% | $58.54 | $61.94 | -5.6% | GLOB TELECOM ETF | 464287275 |
| — | WEINGARTEN RLTY INVS | 13,022 | $392K | 0.2% | $30.10 | $32.22 | — | SH BEN INT | 948741103 |
| XLE | SELECT SECTOR SPDR TR | 5,991 | $389K | 0.2% | $64.93 * | $33.24 | -2.3% | ENERGY | 81369Y506 |
| BGS | B & G FOODS INC NEW | 10,801 | $385K | 0.2% | $35.64 * | $19.87 | -12.7% | COM | 05508R106 |
| EMR | EMERSON ELEC CO | 6,212 | $370K | 0.1% | $59.56 * | $43.94 | +10.2% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 49,633 | $368K | 0.1% | $7.41 | $9.63 | — | COM | 84860W102 |
| WFC | WELLS FARGO CO NEW | 6,356 | $352K | 0.1% | $55.38 * | $33.47 | +30.6% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 4,088 | $350K | 0.1% | $85.62 * | $51.91 | +23.8% | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $336K | 0.1% | $222.22 * | $123.62 | +49.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,378 | $334K | 0.1% | $140.45 * | $17.99 | +57.6% | COM | 65339F101 |
| META | FACEBOOK INC | 2,168 | $327K | 0.1% | $150.83 | $107.04 | +40.1% | CL A | 30303M102 |
| — | LIBERTY PPTY TR | 7,478 | $304K | 0.1% | $40.65 | $32.25 | — | SH BEN INT | 531172104 |
| — | HANESBRANDS INC | 11,837 | $274K | 0.1% | $23.15 | $20.72 | — | COM | 410345102 |
| — | MONSANTO CO NEW | 2,262 | $268K | 0.1% | $118.48 | $95.77 | — | COM | 61166W101 |
| DE | DEERE & CO | 2,107 | $260K | 0.1% | $123.40 * | $81.42 | +33.6% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,406 | $259K | 0.1% | $107.65 * | $66.33 | +34.3% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $259K | 0.1% | $80.94 * | $53.66 | +10.9% | COM | 209115104 |
| XYL | XYLEM INC | 4,586 | $254K | 0.1% | $55.39 * | $23.99 | +108.8% | COM | 98419M100 |
| — | UNILEVER PLC | 4,414 | $239K | 0.1% | $54.15 | $54.15 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 4,737 | $239K | 0.1% | $50.45 | $42.66 | +18.1% | COM NEW | 891160509 |
| WDFC | WD-40 CO | 2,160 | $238K | 0.1% | $110.19 * | $95.11 | +1.5% | COM | 929236107 |
| — | CBS CORP NEW | 3,611 | $230K | 0.1% | $63.69 | $55.15 | — | CL B | 124857202 |
| AMH | AMERICAN HOMES 4 RENT | 10,106 | $228K | 0.1% | $22.56 | $15.89 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $216K | 0.1% | $102.37 * | $84.22 | +1.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,231 | $212K | 0.1% | $50.11 * | $40.10 | +10.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $211K | 0.1% | $43.08 * | $35.15 | +0.3% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 6,305 | $211K | 0.1% | $33.47 * | $18.31 | +31.5% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 7,329 | $210K | 0.1% | $28.65 | $25.60 | +12.2% | SPONSORED ADR | 92857W308 |
| SLP | SIMULATIONS PLUS INC | 16,900 | $209K | 0.1% | $12.37 * | $9.51 | +23.0% | COM | 829214105 |
| VTV | VANGUARD INDEX FDS | 2,125 | $205K | 0.1% | $96.47 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,737 | $204K | 0.1% | $117.44 * | $74.28 | +2.2% | COM | 718172109 |
| — | L3 TECHNOLOGIES INC | 1,203 | $201K | 0.1% | $167.08 | $164.92 | — | COM | 502413107 |
| — | ISHARES GOLD TRUST | 14,169 | $169K | 0.1% | $11.93 | $11.84 | — | ISHARES | 464285105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $85,000 | 0.0% | $8.10 * | $2.68 | +8.2% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 16,927 | $73,000 | 0.0% | $4.31 | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 11,325 | $62,000 | 0.0% | $5.47 | $3.94 | — | COM | 82968B103 |