Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 78,984 | $10.23M | 3.9% | $129.52 | $94.16 | +37.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,825 | $7.525M | 2.9% | $154.12 * | $19.57 | +83.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,834 | $7.318M | 2.8% | $52.71 | $47.80 | +10.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,673 | $6.783M | 2.6% | $43.57 | $37.76 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 193,516 | $6.508M | 2.5% | $33.63 * | $17.36 | +50.4% | COM | 17275R102 |
| IBB | ISHARES TR | 14,848 | $4.954M | 1.9% | $333.65 * | $93.90 | +18.4% | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 61,436 | $4.778M | 1.8% | $77.77 * | $60.79 | +3.8% | SHS | G5960L103 |
| SCZ | ISHARES TR | 76,580 | $4.748M | 1.8% | $62.00 | $49.20 | +26.0% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TRUST | 32,076 | $4.665M | 1.8% | $145.44 | $89.18 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 187,140 | $4.525M | 1.7% | $24.18 | $24.45 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,473 | $4.318M | 1.7% | $43.41 | $39.44 | +10.1% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,164 | $4.246M | 1.6% | $183.30 | $121.90 | +50.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 81,083 | $4.203M | 1.6% | $51.84 * | $45.23 | -7.7% | COM | 747525103 |
| IVV | ISHARES TR | 16,566 | $4.19M | 1.6% | $252.93 | $194.18 | +30.3% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 33,132 | $4.059M | 1.6% | $122.51 * | $70.31 | +45.7% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,179 | $3.888M | 1.5% | $88.01 | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 32,014 | $3.712M | 1.4% | $115.95 * | $71.92 | +34.5% | COM | 907818108 |
| IJH | ISHARES TR | 19,186 | $3.433M | 1.3% | $178.93 * | $27.04 | +32.3% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 40,280 | $3.302M | 1.3% | $81.98 * | $54.02 | +4.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,394 | $3.193M | 1.2% | $98.57 * | $77.10 | +20.5% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 1,731 | $3.169M | 1.2% | $1830.73 | $1222.73 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 27,936 | $3.113M | 1.2% | $111.43 * | $61.46 | +40.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 41,363 | $3.081M | 1.2% | $74.49 * | $30.94 | +120.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,287 | $3.027M | 1.2% | $129.99 * | $66.42 | +55.6% | COM | 478160104 |
| INTC | INTEL CORP | 78,922 | $3.005M | 1.2% | $38.08 * | $20.25 | +57.0% | COM | 458140100 |
| NVS | NOVARTIS A G | 34,673 | $2.977M | 1.1% | $85.86 | $75.99 | +13.0% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 25,119 | $2.952M | 1.1% | $117.52 * | $68.50 | +20.3% | COM | 166764100 |
| — | TIME WARNER INC | 28,508 | $2.921M | 1.1% | $102.46 | $73.69 | — | COM NEW | 887317303 |
| CBRE | CBRE GROUP INC | 74,760 | $2.832M | 1.1% | $37.88 | $27.08 | +39.9% | CL A | 12504L109 |
| DLS | WISDOMTREE TR | 38,158 | $2.822M | 1.1% | $73.96 | $62.35 | +18.6% | INTL SMCAP DIV | 97717W760 |
| MS | MORGAN STANLEY | 58,494 | $2.818M | 1.1% | $48.18 * | $26.23 | +43.8% | COM NEW | 617446448 |
| IJR | ISHARES TR | 37,740 | $2.801M | 1.1% | $74.22 | $61.66 | +20.4% | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 39,130 | $2.791M | 1.1% | $71.33 | $58.62 | — | COM | 156782104 |
| T | AT&T INC | 70,922 | $2.778M | 1.1% | $39.17 * | $12.23 | +33.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,202 | $2.773M | 1.1% | $81.08 | $60.60 | +33.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 30,429 | $2.769M | 1.1% | $91.00 * | $57.39 | +27.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 43,110 | $2.76M | 1.1% | $64.02 | $36.12 | +76.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 14,402 | $2.685M | 1.0% | $186.43 * | $116.76 | +24.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 46,693 | $2.67M | 1.0% | $57.18 * | $30.46 | +22.6% | COM | 756109104 |
| NKE | NIKE INC | 50,833 | $2.636M | 1.0% | $51.86 * | $45.87 | +1.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,668 | $2.597M | 1.0% | $973.39 * | $37.12 | +30.2% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 21,850 | $2.536M | 1.0% | $116.06 | $100.74 | — | COM | 913017109 |
| — | ANDEAVOR | 24,073 | $2.483M | 1.0% | $103.14 | $103.14 | — | COM | 03349M105 |
| CVS | CVS HEALTH CORP | 30,350 | $2.468M | 1.0% | $81.32 * | $60.58 | +3.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 18,108 | $2.441M | 0.9% | $134.80 * | $58.42 | +73.9% | COM | 693475105 |
| CCL | CARNIVAL CORP | 37,729 | $2.436M | 0.9% | $64.57 * | $44.75 | +31.9% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 2,461 | $2.366M | 0.9% | $961.40 * | $17.62 | +172.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 19,673 | $2.363M | 0.9% | $120.11 * | $62.88 | +39.6% | CL B | 911312106 |
| RMD | RESMED INC | 30,362 | $2.337M | 0.9% | $76.97 * | $54.69 | +29.6% | COM | 761152107 |
| AIVI | WISDOMTREE TR | 54,140 | $2.31M | 0.9% | $42.67 | $42.23 | +1.0% | INTL DIV EX FINL | 97717W786 |
| MET | METLIFE INC | 41,859 | $2.175M | 0.8% | $51.96 * | $31.76 | +23.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 30,677 | $2.14M | 0.8% | $69.76 * | $57.51 | -4.3% | COM | 806857108 |
| — | TARGET CORP | 35,549 | $2.098M | 0.8% | $59.02 | $59.02 | — | CALL | 87612E906 |
| VFC | V F CORP | 32,721 | $2.08M | 0.8% | $63.57 * | $64.20 | -6.8% | COM | 918204108 |
| MCD | MCDONALDS CORP | 13,242 | $2.075M | 0.8% | $156.70 * | $72.55 | +78.0% | COM | 580135101 |
| FDX | FEDEX CORP | 8,926 | $2.014M | 0.8% | $225.63 * | $106.24 | +84.7% | COM | 31428X106 |
| WELL | WELLTOWER INC | 27,497 | $1.933M | 0.7% | $70.30 * | $45.47 | +15.2% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 33,724 | $1.888M | 0.7% | $55.98 * | $34.48 | +46.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 19,703 | $1.881M | 0.7% | $95.47 * | $40.41 | +88.8% | COM | 46625H100 |
| V | VISA INC | 17,854 | $1.879M | 0.7% | $105.24 * | $61.35 | +62.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 12,936 | $1.768M | 0.7% | $136.67 * | $67.46 | +64.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 10,365 | $1.703M | 0.7% | $164.30 * | $140.12 | +4.7% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 26,286 | $1.696M | 0.7% | $64.52 | $36.09 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 16,757 | $1.649M | 0.6% | $98.41 | $80.77 | — | SHS | G27823106 |
| SO | SOUTHERN CO | 32,690 | $1.606M | 0.6% | $49.13 * | $27.97 | +25.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 19,086 | $1.547M | 0.6% | $81.05 * | $64.55 | +12.7% | COM | 256677105 |
| — | STERICYCLE INC | 21,415 | $1.534M | 0.6% | $71.63 | $80.38 | — | COM | 858912108 |
| VXF | VANGUARD INDEX FDS | 14,214 | $1.523M | 0.6% | $107.15 | $90.32 | +18.6% | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 11,210 | $1.341M | 0.5% | $119.63 * | $113.25 | -1.8% | COM | 929160109 |
| RWX | SPDR INDEX SHS FDS | 34,206 | $1.313M | 0.5% | $38.39 | $42.58 | -9.9% | DJ INTL RL ETF | 78463X863 |
| WM | WASTE MGMT INC DEL | 16,596 | $1.299M | 0.5% | $78.27 * | $35.69 | +90.2% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 6,999 | $1.291M | 0.5% | $184.45 | $176.29 | +4.6% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 10,597 | $1.278M | 0.5% | $120.60 | $93.34 | +29.2% | COM | 315616102 |
| IWS | ISHARES TR | 14,858 | $1.262M | 0.5% | $84.94 | $63.78 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 13,768 | $1.24M | 0.5% | $90.06 * | $35.81 | +25.8% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 22,946 | $1.238M | 0.5% | $53.95 * | $28.33 | +53.1% | COM | 871829107 |
| IXG | ISHARES TR | 18,529 | $1.236M | 0.5% | $66.71 | $56.26 | +18.6% | GLOBAL FINLS ETF | 464287333 |
| IJK | ISHARES TR | 6,081 | $1.231M | 0.5% | $202.43 * | $47.45 | +6.6% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 19,192 | $1.229M | 0.5% | $64.04 * | $37.41 | +26.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,686 | $1.074M | 0.4% | $68.47 | $60.69 | +12.8% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 25,266 | $1.057M | 0.4% | $41.83 * | $24.73 | +1.8% | COM | 29250N105 |
| XHB | SPDR SERIES TRUST | 24,744 | $985K | 0.4% | $39.81 | $33.02 | +20.6% | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 13,067 | $918K | 0.4% | $70.25 * | $38.46 | +36.4% | COM | 025537101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,515 | $911K | 0.4% | $52.01 | $52.11 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,228 | $907K | 0.4% | $63.75 * | $43.01 | +9.4% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,502 | $904K | 0.3% | $58.32 | $54.03 | +8.0% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 23,094 | $896K | 0.3% | $38.80 | $39.68 | -2.2% | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 6,381 | $816K | 0.3% | $127.88 | $93.15 | +37.2% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 15,853 | $784K | 0.3% | $49.45 * | $27.62 | +15.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 14,374 | $772K | 0.3% | $53.71 * | $36.04 | +24.5% | COM | 855244109 |
| KO | COCA COLA CO | 16,307 | $734K | 0.3% | $45.01 * | $28.06 | +24.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 760 | $729K | 0.3% | $959.21 * | $35.66 | +33.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $664K | 0.3% | $251.52 | $180.70 | +39.0% | TR UNIT | 78462F103 |
| MAA | MID AMER APT CMNTYS INC | 6,197 | $662K | 0.3% | $106.83 * | $44.46 | +80.3% | COM | 59522J103 |
| UDR | UDR INC | 16,436 | $625K | 0.2% | $38.03 * | $17.76 | +58.6% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934 | $571K | 0.2% | $145.14 * | $103.06 | -6.0% | COM | 459200101 |
| DWX | SPDR INDEX SHS FDS | 12,595 | $509K | 0.2% | $40.41 | $44.70 | -9.7% | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 2,329 | $489K | 0.2% | $209.96 * | $71.08 | +85.6% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 7,235 | $484K | 0.2% | $66.90 * | $33.37 | +57.2% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 2,478 | $449K | 0.2% | $181.19 * | $17.44 | +4.0% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,001 | $443K | 0.2% | $63.28 | $67.44 | — | COM | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 6,447 | $442K | 0.2% | $68.56 * | $33.19 | +3.2% | ENERGY | 81369Y506 |
| IXP | ISHARES TR | 7,298 | $441K | 0.2% | $60.43 | $61.78 | -2.3% | GLOB TELECOM ETF | 464287275 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $440K | 0.2% | $77.19 | $76.60 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 3,658 | $433K | 0.2% | $118.37 * | $42.00 | +111.6% | COM | 253868103 |
| — | SPIRIT RLTY CAP INC NEW | 50,163 | $430K | 0.2% | $8.57 | $9.62 | — | COM | 84860W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $429K | 0.2% | $119.00 * | $57.33 | +54.1% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 23,648 | $414K | 0.2% | $17.51 | $13.54 | — | SH BEN INT NEW | 105368203 |
| — | WEINGARTEN RLTY INVS | 13,022 | $413K | 0.2% | $31.72 | $32.22 | — | SH BEN INT | 948741103 |
| EMR | EMERSON ELEC CO | 6,444 | $405K | 0.2% | $62.85 * | $44.13 | +16.6% | COM | 291011104 |
| VNM | VANECK VECTORS ETF TR | 27,050 | $403K | 0.2% | $14.90 | $14.37 | +3.8% | VIETNAM ETF | 92189F817 |
| — | SL GREEN RLTY CORP | 3,972 | $402K | 0.2% | $101.21 | $101.21 | — | COM | 78440X101 |
| HD | HOME DEPOT INC | 2,370 | $387K | 0.1% | $163.29 * | $69.49 | +92.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,964 | $378K | 0.1% | $63.38 * | $32.77 | +5.7% | COM | 02209S103 |
| CPT | CAMDEN PPTY TR | 4,068 | $372K | 0.1% | $91.45 * | $51.91 | +33.5% | SH BEN INT | 133131102 |
| EWY | ISHARES INC | 5,162 | $356K | 0.1% | $68.97 | $58.67 | +17.7% | MSCI STH KOR ETF | 464286772 |
| BGS | B & G FOODS INC NEW | 11,146 | $355K | 0.1% | $31.85 * | $19.75 | -20.2% | COM | 05508R106 |
| META | FACEBOOK INC | 2,036 | $348K | 0.1% | $170.92 | $107.04 | +58.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,339 | $343K | 0.1% | $146.64 * | $17.99 | +65.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,443 | $342K | 0.1% | $237.01 * | $123.62 | +60.3% | COM | 38141G104 |
| — | LIBERTY PPTY TR | 7,368 | $303K | 0.1% | $41.12 | $32.25 | — | SH BEN INT | 531172104 |
| CAT | CATERPILLAR INC DEL | 2,356 | $294K | 0.1% | $124.79 * | $66.33 | +56.9% | COM | 149123101 |
| — | HANESBRANDS INC | 11,692 | $288K | 0.1% | $24.63 | $20.72 | — | COM | 410345102 |
| XYL | XYLEM INC | 4,330 | $271K | 0.1% | $62.59 * | $23.99 | +136.6% | COM | 98419M100 |
| — | MONSANTO CO NEW | 2,215 | $265K | 0.1% | $119.64 | $95.77 | — | COM | 61166W101 |
| WFC | WELLS FARGO CO NEW | 4,791 | $264K | 0.1% | $55.10 * | $33.47 | +31.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $258K | 0.1% | $80.63 * | $53.66 | +11.7% | COM | 209115104 |
| DE | DEERE & CO | 2,044 | $257K | 0.1% | $125.73 * | $81.42 | +36.4% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 4,376 | $246K | 0.1% | $56.22 | $42.66 | +31.9% | COM NEW | 891160509 |
| — | UNILEVER PLC | 4,083 | $236K | 0.1% | $57.80 | $54.15 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $231K | 0.1% | $109.48 * | $84.22 | +9.0% | COM | 053015103 |
| WDFC | WD-40 CO | 2,000 | $224K | 0.1% | $112.00 * | $95.11 | +3.4% | COM | 929236107 |
| — | L3 TECHNOLOGIES INC | 1,188 | $224K | 0.1% | $188.55 | $164.92 | — | COM | 502413107 |
| AMH | AMERICAN HOMES 4 RENT | 9,940 | $216K | 0.1% | $21.73 | $15.89 | — | CL A | 02665T306 |
| WY | WEYERHAEUSER CO | 6,261 | $213K | 0.1% | $34.02 * | $18.31 | +34.8% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 2,125 | $212K | 0.1% | $99.76 | $95.71 | +4.3% | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 4,462 | $211K | 0.1% | $47.29 | $46.49 | +1.5% | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 4,328 | $209K | 0.1% | $48.29 * | $40.19 | +6.3% | COM | 68389X105 |
| — | CBS CORP NEW | 3,583 | $208K | 0.1% | $58.05 | $55.15 | — | CL B | 124857202 |
| VOD | VODAFONE GROUP PLC NEW | 7,198 | $205K | 0.1% | $28.48 | $25.60 | +11.2% | SPONSORED ADR | 92857W308 |
| IGIB | ISHARES TR | 1,840 | $203K | 0.1% | $110.33 * | $54.84 | +0.4% | INTRMD CR BD ETF | 464288638 |
| SFM | SPROUTS FMRS MKT INC | 10,255 | $192K | 0.1% | $18.72 | $26.65 | -29.6% | COM | 85208M102 |
| — | ISHARES GOLD TRUST | 14,169 | $174K | 0.1% | $12.28 | $11.84 | — | ISHARES | 464285105 |
| SLP | SIMULATIONS PLUS INC | 10,724 | $166K | 0.1% | $15.48 * | $9.51 | +54.8% | COM | 829214105 |
| — | POWERSHARES ETF TRUST | 16,627 | $78,000 | 0.0% | $4.69 | $5.35 | — | WNDRHLL CLN EN | 73935X500 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $71,000 | 0.0% | $6.76 * | $2.68 | -7.6% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 11,325 | $63,000 | 0.0% | $5.56 | $3.94 | — | COM | 82968B103 |