CIK: 0001567889 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $250,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,709 | $9,920 | 4.0% | $94.96 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 58,224 | $8,385 | 3.4% | $19.57 | +75.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,803 | $6,544 | 2.6% | $47.32 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,867 | $6,282 | 2.5% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 190,306 | $5,957 | 2.4% | $17.24 | +45.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 58,883 | $5,226 | 2.1% | $60.52 | +11.8% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 186,346 | $5,033 | 2.0% | $24.45 | — | COM | 369604103 |
| SCZ | ISHARES TR | 75,703 | $4,379 | 1.7% | $48.79 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 78,577 | $4,339 | 1.7% | $45.32 | -2.4% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 31,119 | $4,284 | 1.7% | $87.45 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 32,841 | $4,155 | 1.7% | $70.31 | +44.9% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,180 | $4,057 | 1.6% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,251 | $3,938 | 1.6% | $121.90 | +36.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 15,752 | $3,834 | 1.5% | $192.25 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,403 | $3,625 | 1.4% | $66.42 | +51.1% | COM | 478160104 |
| IBB | ISHARES TR | 11,134 | $3,453 | 1.4% | $263.15 | — | NASDQ BIOTEC ETF | 464287556 |
| DIS | DISNEY WALT CO | 31,452 | $3,342 | 1.3% | $76.51 | +33.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 30,578 | $3,330 | 1.3% | $71.12 | +26.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 47,944 | $3,305 | 1.3% | $30.94 | +101.4% | COM | 594918104 |
| — | PRICELINE GRP INC | 1,724 | $3,225 | 1.3% | $1222.73 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 39,873 | $3,219 | 1.3% | $54.01 | +2.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 27,622 | $3,190 | 1.3% | $61.15 | +44.2% | COM | 713448108 |
| IJH | ISHARES TR | 18,211 | $3,168 | 1.3% | $133.42 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 29,396 | $2,951 | 1.2% | $73.69 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 49,865 | $2,942 | 1.2% | $45.78 | +5.4% | CL B | 654106103 |
| NVS | NOVARTIS A G | 34,188 | $2,854 | 1.1% | $74.99 | — | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 41,785 | $2,777 | 1.1% | $58.62 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 75,040 | $2,731 | 1.1% | $27.08 | +28.4% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 30,867 | $2,690 | 1.1% | $57.39 | +22.2% | COM | 742718109 |
| DLS | WISDOMTREE TR | 38,459 | $2,674 | 1.1% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 78,283 | $2,641 | 1.1% | $20.25 | +46.0% | COM | 458140100 |
| T | AT&T INC | 69,994 | $2,641 | 1.1% | $12.19 | +30.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,291 | $2,639 | 1.1% | $68.50 | +6.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 21,506 | $2,626 | 1.0% | $100.49 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,780 | $2,562 | 1.0% | $59.71 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 14,798 | $2,549 | 1.0% | $116.76 | +7.4% | COM | 031162100 |
| CCL | CARNIVAL CORP | 38,518 | $2,526 | 1.0% | $44.75 | +26.1% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 45,685 | $2,521 | 1.0% | $30.31 | +20.8% | COM | 756109104 |
| MS | MORGAN STANLEY | 56,116 | $2,501 | 1.0% | $25.80 | +30.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 35,011 | $2,455 | 1.0% | $84.38 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 45,055 | $2,418 | 1.0% | $36.12 | +35.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 29,621 | $2,383 | 1.0% | $60.58 | -0.4% | COM | 126650100 |
| RMD | RESMED INC | 30,585 | $2,382 | 1.0% | $54.69 | +19.7% | COM | 761152107 |
| AMZN | AMAZON COM INC | 2,458 | $2,379 | 1.0% | $17.62 | +170.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,556 | $2,377 | 0.9% | $36.68 | +26.5% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 41,938 | $2,304 | 0.9% | $31.76 | +9.0% | COM | 59156R108 |
| — | TESORO CORP | 24,137 | $2,259 | 0.9% | $87.62 | — | COM | 881609101 |
| AGG | ISHARES TR | 20,612 | $2,257 | 0.9% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 17,290 | $2,159 | 0.9% | $56.61 | +59.6% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 52,422 | $2,139 | 0.9% | $41.55 | — | INTL DIV EX FINL | 97717W786 |
| IGIB | ISHARES TR | 19,097 | $2,097 | 0.8% | $109.62 | — | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 13,409 | $2,054 | 0.8% | $72.55 | +62.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 18,371 | $2,032 | 0.8% | $61.46 | +25.8% | CL B | 911312106 |
| WELL | WELLTOWER INC | 26,948 | $2,017 | 0.8% | $45.30 | +18.3% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 31,772 | $1,974 | 0.8% | $33.49 | +56.3% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 29,525 | $1,944 | 0.8% | $57.73 | -3.3% | COM | 806857108 |
| FDX | FEDEX CORP | 8,930 | $1,941 | 0.8% | $106.24 | +61.0% | COM | 31428X106 |
| VFC | V F CORP | 31,657 | $1,823 | 0.7% | $64.42 | -19.9% | COM | 918204108 |
| TGT | TARGET CORP | 34,605 | $1,810 | 0.7% | $55.26 | -23.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 19,665 | $1,797 | 0.7% | $40.41 | +69.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 13,035 | $1,725 | 0.7% | $67.46 | +52.5% | COM | 03027X100 |
| V | VISA INC | 17,839 | $1,673 | 0.7% | $61.35 | +42.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 32,654 | $1,563 | 0.6% | $27.97 | +25.4% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 26,743 | $1,540 | 0.6% | $36.09 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 16,776 | $1,470 | 0.6% | $80.77 | — | SHS | G27823106 |
| VXF | VANGUARD INDEX FDS | 14,247 | $1,457 | 0.6% | $89.90 | — | EXTEND MKT ETF | 922908652 |
| — | STERICYCLE INC | 18,705 | $1,428 | 0.6% | $81.65 | — | COM | 858912108 |
| SFM | SPROUTS FMRS MKT INC | 60,356 | $1,369 | 0.5% | $26.65 | -13.1% | COM | 85208M102 |
| FFIV | F5 NETWORKS INC | 10,702 | $1,360 | 0.5% | $93.34 | +40.3% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 10,695 | $1,355 | 0.5% | $113.34 | +2.7% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 18,389 | $1,349 | 0.5% | $35.69 | +75.2% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 18,205 | $1,312 | 0.5% | $64.42 | 0.0% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 6,781 | $1,299 | 0.5% | $176.21 | +3.8% | COM | 963320106 |
| RWX | SPDR INDEX SHS FDS | 33,178 | $1,264 | 0.5% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 13,602 | $1,219 | 0.5% | $70.74 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 18,832 | $1,207 | 0.5% | $37.23 | +25.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 13,728 | $1,154 | 0.5% | $62.42 | — | RUS MDCP VAL ETF | 464287473 |
| IXG | ISHARES TR | 17,350 | $1,096 | 0.4% | $58.32 | — | GLOBAL FINLS ETF | 464287333 |
| IJK | ISHARES TR | 5,571 | $1,095 | 0.4% | $191.46 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 27,335 | $1,088 | 0.4% | $24.73 | -3.7% | COM | 29250N105 |
| SYY | SYSCO CORP | 21,471 | $1,081 | 0.4% | $27.41 | +55.6% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 10,150 | $1,066 | 0.4% | $119.71 | — | SP ADR REP2COM | 892331307 |
| EFA | ISHARES TR | 15,962 | $1,041 | 0.4% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 7,136 | $977 | 0.4% | $118.94 | — | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR SERIES TRUST | 24,306 | $937 | 0.4% | $34.59 | — | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 12,641 | $878 | 0.4% | $37.97 | +35.1% | COM | 025537101 |
| PFF | ISHARES TR | 22,155 | $868 | 0.3% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,084 | $832 | 0.3% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,210 | $792 | 0.3% | $43.01 | -7.2% | COM | 110122108 |
| KO | COCA COLA CO | 16,634 | $746 | 0.3% | $28.06 | +20.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 811 | $737 | 0.3% | $35.66 | +27.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 5,956 | $732 | 0.3% | $92.52 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 12,500 | $728 | 0.3% | $34.52 | +45.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $661 | 0.3% | $183.74 | — | TR UNIT | 78462F103 |
| MAA | MID AMER APT CMNTYS INC | 6,176 | $651 | 0.3% | $44.46 | +72.0% | COM | 59522J103 |
| UDR | UDR INC | 16,465 | $642 | 0.3% | $17.76 | +57.4% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,069 | $628 | 0.3% | $27.29 | +8.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,961 | $610 | 0.2% | $103.06 | +0.7% | COM | 459200101 |
| MMM | 3M CO | 2,775 | $578 | 0.2% | $71.08 | +75.4% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 7,283 | $567 | 0.2% | $33.37 | +75.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $446 | 0.2% | $76.60 | — | COM | 931427108 |
| DWX | SPDR INDEX SHS FDS | 11,113 | $435 | 0.2% | $42.30 | — | S&P INTL ETF | 78463X772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $434 | 0.2% | $57.33 | +48.6% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 23,723 | $416 | 0.2% | $13.54 | — | SH BEN INT NEW | 105368203 |
| DLR | DIGITAL RLTY TR INC | 3,658 | $413 | 0.2% | $42.00 | +101.8% | COM | 253868103 |
| EWY | ISHARES | 5,971 | $405 | 0.2% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 2,641 | $405 | 0.2% | $69.49 | +79.1% | COM | 437076102 |
| VNM | VANECK VECTORS ETF TR | 26,945 | $402 | 0.2% | $14.58 | — | VIETNAM ETF | 92189F817 |
| MO | ALTRIA GROUP INC | 5,389 | $401 | 0.2% | $32.41 | +21.2% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,232 | $398 | 0.2% | $67.95 | — | COM | 30219G108 |
| IXP | ISHARES TR | 6,713 | $393 | 0.2% | $59.99 | — | GLOB TELECOM ETF | 464287275 |
| — | WEINGARTEN RLTY INVS | 13,022 | $392 | 0.2% | $32.22 | — | SH BEN INT | 948741103 |
| XLE | SELECT SECTOR SPDR TR | 5,991 | $389 | 0.2% | $68.77 | — | ENERGY | 81369Y506 |
| BGS | B & G FOODS INC NEW | 10,801 | $385 | 0.2% | $19.87 | -3.6% | COM | 05508R106 |
| EMR | EMERSON ELEC CO | 6,212 | $370 | 0.1% | $43.94 | +9.3% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 49,633 | $368 | 0.1% | $9.63 | — | COM | 84860W102 |
| WFC | WELLS FARGO CO NEW | 6,356 | $352 | 0.1% | $33.47 | +26.0% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 4,088 | $350 | 0.1% | $51.91 | +20.3% | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $336 | 0.1% | $123.62 | +49.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,378 | $334 | 0.1% | $17.99 | +53.1% | COM | 65339F101 |
| META | FACEBOOK INC | 2,168 | $327 | 0.1% | $107.04 | +37.9% | CL A | 30303M102 |
| — | LIBERTY PPTY TR | 7,478 | $304 | 0.1% | $32.25 | — | SH BEN INT | 531172104 |
| — | HANESBRANDS INC | 11,837 | $274 | 0.1% | $20.72 | — | COM | 410345102 |
| — | MONSANTO CO NEW | 2,262 | $268 | 0.1% | $95.77 | — | COM | 61166W101 |
| DE | DEERE & CO | 2,107 | $260 | 0.1% | $81.42 | +26.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,406 | $259 | 0.1% | $66.33 | +26.7% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $259 | 0.1% | $53.66 | +10.5% | COM | 209115104 |
| XYL | XYLEM INC | 4,586 | $254 | 0.1% | $23.99 | +95.8% | COM | 98419M100 |
| — | UNILEVER PLC | 4,414 | $239 | 0.1% | $54.15 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 4,737 | $239 | 0.1% | $42.66 | +13.0% | COM NEW | 891160509 |
| WDFC | WD-40 CO | 2,160 | $238 | 0.1% | $95.11 | -2.2% | COM | 929236107 |
| — | CBS CORP NEW | 3,611 | $230 | 0.1% | $55.15 | — | CL B | 124857202 |
| AMH | AMERICAN HOMES 4 RENT | 10,106 | $228 | 0.1% | $15.89 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $216 | 0.1% | $84.22 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,231 | $212 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $211 | 0.1% | $35.15 | +4.3% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 6,305 | $211 | 0.1% | $18.31 | +31.3% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 7,329 | $210 | 0.1% | $26.36 | — | SPONSORED ADR | 92857W308 |
| SLP | SIMULATIONS PLUS INC | 16,900 | $209 | 0.1% | $9.51 | +18.2% | COM | 829214105 |
| VTV | VANGUARD INDEX FDS | 2,125 | $205 | 0.1% | $96.47 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,737 | $204 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| — | L3 TECHNOLOGIES INC | 1,203 | $201 | 0.1% | $164.92 | — | COM | 502413107 |
| — | ISHARES GOLD TRUST | 14,169 | $169 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $85 | 0.0% | $2.68 | +12.2% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 16,927 | $73 | 0.0% | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 11,325 | $62 | 0.0% | $3.94 | — | COM | 82968B103 |