CIK: 0001567889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $259,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 78,984 | $10,230 | 3.9% | $94.96 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,825 | $7,525 | 2.9% | $19.57 | +84.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,834 | $7,318 | 2.8% | $47.63 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,673 | $6,783 | 2.6% | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 193,516 | $6,508 | 2.5% | $17.36 | +42.3% | COM | 17275R102 |
| IBB | ISHARES TR | 14,848 | $4,954 | 1.9% | $280.78 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 61,436 | $4,778 | 1.8% | $60.79 | +10.1% | SHS | G5960L103 |
| SCZ | ISHARES TR | 76,580 | $4,748 | 1.8% | $48.94 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 32,076 | $4,665 | 1.8% | $89.18 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 187,140 | $4,525 | 1.7% | $24.45 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,473 | $4,318 | 1.7% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,164 | $4,246 | 1.6% | $121.90 | +45.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 81,083 | $4,203 | 1.6% | $45.23 | -6.5% | COM | 747525103 |
| IVV | ISHARES TR | 16,566 | $4,190 | 1.6% | $195.24 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 33,132 | $4,059 | 1.6% | $70.31 | +47.9% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,179 | $3,888 | 1.5% | $88.01 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 32,014 | $3,712 | 1.4% | $71.92 | +23.9% | COM | 907818108 |
| IJH | ISHARES TR | 19,186 | $3,433 | 1.3% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 40,280 | $3,302 | 1.3% | $54.02 | +0.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,394 | $3,193 | 1.2% | $77.10 | +25.7% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 1,731 | $3,169 | 1.2% | $1222.73 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 27,936 | $3,113 | 1.2% | $61.46 | +45.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 41,363 | $3,081 | 1.2% | $30.94 | +115.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,287 | $3,027 | 1.2% | $66.42 | +58.0% | COM | 478160104 |
| INTC | INTEL CORP | 78,922 | $3,005 | 1.2% | $20.25 | +46.1% | COM | 458140100 |
| NVS | NOVARTIS A G | 34,673 | $2,977 | 1.1% | $75.15 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 25,119 | $2,952 | 1.1% | $68.50 | +11.3% | COM | 166764100 |
| — | TIME WARNER INC | 28,508 | $2,921 | 1.1% | $73.69 | — | COM NEW | 887317303 |
| CBRE | CBRE GROUP INC | 74,760 | $2,832 | 1.1% | $27.08 | +35.9% | CL A | 12504L109 |
| DLS | WISDOMTREE TR | 38,158 | $2,822 | 1.1% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| MS | MORGAN STANLEY | 58,494 | $2,818 | 1.1% | $26.23 | +38.3% | COM NEW | 617446448 |
| IJR | ISHARES TR | 37,740 | $2,801 | 1.1% | $83.64 | — | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 39,130 | $2,791 | 1.1% | $58.62 | — | COM | 156782104 |
| T | AT&T INC | 70,922 | $2,778 | 1.1% | $12.23 | +27.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,202 | $2,773 | 1.1% | $60.60 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 30,429 | $2,769 | 1.1% | $57.39 | +27.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 43,110 | $2,760 | 1.1% | $36.12 | +65.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 14,402 | $2,685 | 1.0% | $116.76 | +17.8% | COM | 031162100 |
| O | REALTY INCOME CORP | 46,693 | $2,670 | 1.0% | $30.46 | +22.0% | COM | 756109104 |
| NKE | NIKE INC | 50,833 | $2,636 | 1.0% | $45.87 | +9.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,668 | $2,597 | 1.0% | $37.12 | +26.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 21,850 | $2,536 | 1.0% | $100.74 | — | COM | 913017109 |
| — | ANDEAVOR | 24,073 | $2,483 | 1.0% | $103.14 | — | COM | 03349M105 |
| CVS | CVS HEALTH CORP | 30,350 | $2,468 | 1.0% | $60.58 | +0.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 18,108 | $2,441 | 0.9% | $58.42 | +65.5% | COM | 693475105 |
| CCL | CARNIVAL CORP | 37,729 | $2,436 | 0.9% | $44.75 | +36.1% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 2,461 | $2,366 | 0.9% | $17.62 | +178.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 19,673 | $2,363 | 0.9% | $62.88 | +31.8% | CL B | 911312106 |
| RMD | RESMED INC | 30,362 | $2,337 | 0.9% | $54.69 | +28.5% | COM | 761152107 |
| AIVI | WISDOMTREE TR | 54,140 | $2,310 | 0.9% | $41.59 | — | INTL DIV EX FINL | 97717W786 |
| MET | METLIFE INC | 41,859 | $2,175 | 0.8% | $31.76 | +15.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 30,677 | $2,140 | 0.8% | $57.51 | -9.8% | COM | 806857108 |
| — | TARGET CORP | 35,549 | $2,098 | 0.8% | $59.02 | — | CALL | 87612E906 |
| VFC | V F CORP | 32,721 | $2,080 | 0.8% | $64.20 | -10.1% | COM | 918204108 |
| MCD | MCDONALDS CORP | 13,242 | $2,075 | 0.8% | $72.55 | +77.3% | COM | 580135101 |
| FDX | FEDEX CORP | 8,926 | $2,014 | 0.8% | $106.24 | +74.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 27,497 | $1,933 | 0.7% | $45.47 | +18.6% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 33,724 | $1,888 | 0.7% | $34.48 | +46.7% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 19,703 | $1,881 | 0.7% | $40.41 | +82.3% | COM | 46625H100 |
| V | VISA INC | 17,854 | $1,879 | 0.7% | $61.35 | +56.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 12,936 | $1,768 | 0.7% | $67.46 | +66.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 10,365 | $1,703 | 0.7% | $140.12 | 0.0% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 26,286 | $1,696 | 0.7% | $36.09 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 16,757 | $1,649 | 0.6% | $80.77 | — | SHS | G27823106 |
| SO | SOUTHERN CO | 32,690 | $1,606 | 0.6% | $27.97 | +22.6% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 19,086 | $1,547 | 0.6% | $64.55 | +4.2% | COM | 256677105 |
| — | STERICYCLE INC | 21,415 | $1,534 | 0.6% | $80.38 | — | COM | 858912108 |
| VXF | VANGUARD INDEX FDS | 14,214 | $1,523 | 0.6% | $89.90 | — | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 11,210 | $1,341 | 0.5% | $113.25 | -1.6% | COM | 929160109 |
| RWX | SPDR INDEX SHS FDS | 34,206 | $1,313 | 0.5% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| WM | WASTE MGMT INC DEL | 16,596 | $1,299 | 0.5% | $35.69 | +83.9% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 6,999 | $1,291 | 0.5% | $176.29 | +1.4% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 10,597 | $1,278 | 0.5% | $93.34 | +29.3% | COM | 315616102 |
| IWS | ISHARES TR | 14,858 | $1,262 | 0.5% | $64.14 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 13,768 | $1,240 | 0.5% | $70.97 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 22,946 | $1,238 | 0.5% | $28.33 | +47.6% | COM | 871829107 |
| IXG | ISHARES TR | 18,529 | $1,236 | 0.5% | $58.85 | — | GLOBAL FINLS ETF | 464287333 |
| IJK | ISHARES TR | 6,081 | $1,231 | 0.5% | $192.38 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 19,192 | $1,229 | 0.5% | $37.41 | +24.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,686 | $1,074 | 0.4% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 25,266 | $1,057 | 0.4% | $24.73 | -1.6% | COM | 29250N105 |
| XHB | SPDR SERIES TRUST | 24,744 | $985 | 0.4% | $34.68 | — | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 13,067 | $918 | 0.4% | $38.46 | +37.9% | COM | 025537101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,515 | $911 | 0.4% | $52.01 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,228 | $907 | 0.4% | $43.01 | +0.2% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,502 | $904 | 0.3% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 23,094 | $896 | 0.3% | $39.24 | — | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 6,381 | $816 | 0.3% | $94.87 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 15,853 | $784 | 0.3% | $27.62 | +9.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 14,374 | $772 | 0.3% | $36.04 | +28.2% | COM | 855244109 |
| KO | COCA COLA CO | 16,307 | $734 | 0.3% | $28.06 | +24.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 760 | $729 | 0.3% | $35.66 | +29.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $664 | 0.3% | $183.74 | — | TR UNIT | 78462F103 |
| MAA | MID AMER APT CMNTYS INC | 6,197 | $662 | 0.3% | $44.46 | +76.9% | COM | 59522J103 |
| UDR | UDR INC | 16,436 | $625 | 0.2% | $17.76 | +61.6% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934 | $571 | 0.2% | $103.06 | -6.0% | COM | 459200101 |
| DWX | SPDR INDEX SHS FDS | 12,595 | $509 | 0.2% | $42.08 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 2,329 | $489 | 0.2% | $71.08 | +82.7% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 7,235 | $484 | 0.2% | $33.37 | +64.9% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 2,478 | $449 | 0.2% | $17.44 | 0.0% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,001 | $443 | 0.2% | $67.44 | — | COM | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 6,447 | $442 | 0.2% | $68.75 | — | ENERGY | 81369Y506 |
| IXP | ISHARES TR | 7,298 | $441 | 0.2% | $60.03 | — | GLOB TELECOM ETF | 464287275 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $440 | 0.2% | $76.60 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 3,658 | $433 | 0.2% | $42.00 | +105.4% | COM | 253868103 |
| — | SPIRIT RLTY CAP INC NEW | 50,163 | $430 | 0.2% | $9.62 | — | COM | 84860W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $429 | 0.2% | $57.33 | +54.5% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 23,648 | $414 | 0.2% | $13.54 | — | SH BEN INT NEW | 105368203 |
| — | WEINGARTEN RLTY INVS | 13,022 | $413 | 0.2% | $32.22 | — | SH BEN INT | 948741103 |
| EMR | EMERSON ELEC CO | 6,444 | $405 | 0.2% | $44.13 | +11.6% | COM | 291011104 |
| VNM | VANECK VECTORS ETF TR | 27,050 | $403 | 0.2% | $14.58 | — | VIETNAM ETF | 92189F817 |
| — | SL GREEN RLTY CORP | 3,972 | $402 | 0.2% | $101.21 | — | COM | 78440X101 |
| HD | HOME DEPOT INC | 2,370 | $387 | 0.1% | $69.49 | +80.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,964 | $378 | 0.1% | $32.77 | +10.1% | COM | 02209S103 |
| CPT | CAMDEN PPTY TR | 4,068 | $372 | 0.1% | $51.91 | +30.2% | SH BEN INT | 133131102 |
| EWY | ISHARES INC | 5,162 | $356 | 0.1% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| BGS | B & G FOODS INC NEW | 11,146 | $355 | 0.1% | $19.75 | -18.9% | COM | 05508R106 |
| META | FACEBOOK INC | 2,036 | $348 | 0.1% | $107.04 | +54.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,339 | $343 | 0.1% | $17.99 | +65.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,443 | $342 | 0.1% | $123.62 | +52.1% | COM | 38141G104 |
| — | LIBERTY PPTY TR | 7,368 | $303 | 0.1% | $32.25 | — | SH BEN INT | 531172104 |
| CAT | CATERPILLAR INC DEL | 2,356 | $294 | 0.1% | $66.33 | +44.8% | COM | 149123101 |
| — | HANESBRANDS INC | 11,692 | $288 | 0.1% | $20.72 | — | COM | 410345102 |
| XYL | XYLEM INC | 4,330 | $271 | 0.1% | $23.99 | +125.4% | COM | 98419M100 |
| — | MONSANTO CO NEW | 2,215 | $265 | 0.1% | $95.77 | — | COM | 61166W101 |
| WFC | WELLS FARGO CO NEW | 4,791 | $264 | 0.1% | $33.47 | +25.9% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $258 | 0.1% | $53.66 | +14.2% | COM | 209115104 |
| DE | DEERE & CO | 2,044 | $257 | 0.1% | $81.42 | +33.3% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 4,376 | $246 | 0.1% | $42.66 | +23.1% | COM NEW | 891160509 |
| — | UNILEVER PLC | 4,083 | $236 | 0.1% | $54.15 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $231 | 0.1% | $84.22 | +6.4% | COM | 053015103 |
| — | L3 TECHNOLOGIES INC | 1,188 | $224 | 0.1% | $164.92 | — | COM | 502413107 |
| WDFC | WD-40 CO | 2,000 | $224 | 0.1% | $95.11 | -0.4% | COM | 929236107 |
| AMH | AMERICAN HOMES 4 RENT | 9,940 | $216 | 0.1% | $15.89 | — | CL A | 02665T306 |
| WY | WEYERHAEUSER CO | 6,261 | $213 | 0.1% | $18.31 | +29.2% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 2,125 | $212 | 0.1% | $96.47 | — | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 4,462 | $211 | 0.1% | $47.29 | — | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 4,328 | $209 | 0.1% | $40.19 | +9.3% | COM | 68389X105 |
| — | CBS CORP NEW | 3,583 | $208 | 0.1% | $55.15 | — | CL B | 124857202 |
| VOD | VODAFONE GROUP PLC NEW | 7,198 | $205 | 0.1% | $26.36 | — | SPONSORED ADR | 92857W308 |
| IGIB | ISHARES TR | 1,840 | $203 | 0.1% | $109.62 | — | INTRMD CR BD ETF | 464288638 |
| SFM | SPROUTS FMRS MKT INC | 10,255 | $192 | 0.1% | $26.65 | -17.0% | COM | 85208M102 |
| — | ISHARES GOLD TRUST | 14,169 | $174 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| SLP | SIMULATIONS PLUS INC | 10,724 | $166 | 0.1% | $9.51 | +44.9% | COM | 829214105 |
| — | POWERSHARES ETF TRUST | 16,627 | $78 | 0.0% | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $71 | 0.0% | $2.68 | +1.1% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 11,325 | $63 | 0.0% | $3.94 | — | COM | 82968B103 |