CIK: 0001567889 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $283,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,046 | $11,810 | 4.2% | $98.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,346 | $8,520 | 3.0% | $20.16 | +93.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,804 | $8,416 | 3.0% | $48.32 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 195,475 | $7,487 | 2.6% | $17.47 | +60.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,925 | $7,479 | 2.6% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 34,680 | $5,402 | 1.9% | $94.18 | — | UNIT SER 1 | 73935A104 |
| SCZ | ISHARES TR | 82,355 | $5,312 | 1.9% | $50.03 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 82,534 | $5,284 | 1.9% | $45.29 | +8.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 64,381 | $5,199 | 1.8% | $60.98 | +6.6% | SHS | G5960L103 |
| IBB | ISHARES TR | 47,407 | $5,062 | 1.8% | $161.28 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 17,605 | $4,733 | 1.7% | $199.58 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,798 | $4,656 | 1.6% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,147 | $4,589 | 1.6% | $121.90 | +55.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 33,282 | $4,514 | 1.6% | $70.31 | +57.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 31,052 | $4,164 | 1.5% | $71.92 | +40.1% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,054 | $4,025 | 1.4% | $87.98 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 20,278 | $3,848 | 1.4% | $138.64 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 80,194 | $3,702 | 1.3% | $20.50 | +78.3% | COM | 458140100 |
| PEP | PEPSICO INC | 30,471 | $3,654 | 1.3% | $63.75 | +39.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 42,012 | $3,593 | 1.3% | $31.63 | +138.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 42,888 | $3,587 | 1.3% | $54.21 | +5.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,264 | $3,577 | 1.3% | $77.63 | +25.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,822 | $3,328 | 1.2% | $67.42 | +64.6% | COM | 478160104 |
| NKE | NIKE INC | 51,896 | $3,246 | 1.1% | $45.99 | +12.6% | CL B | 654106103 |
| — | TIME WARNER INC | 35,388 | $3,237 | 1.1% | $77.15 | — | COM NEW | 887317303 |
| CBRE | CBRE GROUP INC | 74,285 | $3,217 | 1.1% | $27.08 | +53.1% | CL A | 12504L109 |
| — | PRICELINE GRP INC | 1,829 | $3,178 | 1.1% | $1250.32 | — | COM NEW | 741503403 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,748 | $3,147 | 1.1% | $62.34 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 58,960 | $3,094 | 1.1% | $26.23 | +51.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 24,438 | $3,059 | 1.1% | $68.50 | +22.0% | COM | 166764100 |
| IJR | ISHARES TR | 39,508 | $3,035 | 1.1% | $83.34 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 36,038 | $3,026 | 1.1% | $75.48 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 40,907 | $3,012 | 1.1% | $36.12 | +99.7% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 38,811 | $2,981 | 1.1% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| — | UNITED TECHNOLOGIES CORP | 22,384 | $2,856 | 1.0% | $101.38 | — | COM | 913017109 |
| T | AT&T INC | 73,323 | $2,851 | 1.0% | $12.33 | +23.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 49,649 | $2,831 | 1.0% | $30.83 | +19.1% | COM | 756109104 |
| AMZN | AMAZON COM INC | 2,417 | $2,827 | 1.0% | $17.62 | +212.3% | COM | 023135106 |
| TGT | TARGET CORP | 42,870 | $2,797 | 1.0% | $48.06 | 0.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 30,416 | $2,795 | 1.0% | $57.39 | +26.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,651 | $2,794 | 1.0% | $37.12 | +38.0% | CAP STK CL A | 02079K305 |
| — | ANDEAVOR | 23,764 | $2,717 | 1.0% | $103.14 | — | COM | 03349M105 |
| — | CERNER CORP | 40,250 | $2,712 | 1.0% | $58.86 | — | COM | 156782104 |
| AMGN | AMGEN INC | 15,145 | $2,634 | 0.9% | $117.81 | +17.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 18,071 | $2,608 | 0.9% | $58.42 | +79.1% | COM | 693475105 |
| RMD | RESMED INC | 29,684 | $2,514 | 0.9% | $54.69 | +39.5% | COM | 761152107 |
| AIVI | WISDOMTREE TR | 57,592 | $2,499 | 0.9% | $41.70 | — | INTL DIV EX FINL | 97717W786 |
| CCL | CARNIVAL CORP | 37,622 | $2,497 | 0.9% | $44.75 | +35.7% | UNIT 99/99/9999 | 143658300 |
| VFC | V F CORP | 32,545 | $2,408 | 0.8% | $64.20 | +2.9% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 19,550 | $2,329 | 0.8% | $62.88 | +37.2% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 34,404 | $2,252 | 0.8% | $34.85 | +52.4% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 11,960 | $2,226 | 0.8% | $142.03 | +8.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 8,914 | $2,224 | 0.8% | $106.24 | +87.4% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 12,873 | $2,216 | 0.8% | $72.55 | +91.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 125,136 | $2,183 | 0.8% | $24.45 | — | COM | 369604103 |
| MET | METLIFE INC | 42,749 | $2,161 | 0.8% | $31.93 | +24.9% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 14,590 | $2,082 | 0.7% | $72.93 | +58.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 19,178 | $2,051 | 0.7% | $40.41 | +101.3% | COM | 46625H100 |
| V | VISA INC | 17,338 | $1,977 | 0.7% | $61.35 | +70.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 26,672 | $1,934 | 0.7% | $60.58 | -7.2% | COM | 126650100 |
| WELL | WELLTOWER INC | 28,146 | $1,795 | 0.6% | $45.59 | +10.6% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 19,265 | $1,792 | 0.6% | $64.55 | +19.9% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 15,379 | $1,718 | 0.6% | $91.55 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 35,163 | $1,691 | 0.6% | $28.57 | +27.6% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 26,711 | $1,691 | 0.6% | $36.53 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 28,471 | $1,635 | 0.6% | $41.67 | +13.8% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 11,620 | $1,525 | 0.5% | $96.06 | +29.3% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 22,519 | $1,518 | 0.5% | $57.51 | -10.9% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 15,157 | $1,496 | 0.5% | $73.52 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 11,521 | $1,479 | 0.5% | $113.27 | +0.4% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 16,999 | $1,467 | 0.5% | $36.52 | +93.7% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 35,592 | $1,441 | 0.5% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| IXG | ISHARES TR | 20,535 | $1,436 | 0.5% | $59.93 | — | GLOBAL FINLS ETF | 464287333 |
| IJK | ISHARES TR | 6,626 | $1,430 | 0.5% | $194.31 | — | S&P MC 400GR ETF | 464287606 |
| — | APTIV PLC | 16,618 | $1,410 | 0.5% | $84.85 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 22,937 | $1,393 | 0.5% | $28.33 | +61.7% | COM | 871829107 |
| IWS | ISHARES TR | 15,444 | $1,376 | 0.5% | $65.08 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 27,385 | $1,295 | 0.5% | $42.97 | +1.2% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 7,430 | $1,253 | 0.4% | $175.89 | -3.7% | COM | 963320106 |
| MRK | MERCK & CO INC | 19,287 | $1,085 | 0.4% | $37.41 | +14.9% | COM | 58933Y105 |
| XHB | SPDR SERIES TRUST | 24,454 | $1,082 | 0.4% | $34.68 | — | S&P HOMEBUILD | 78464A888 |
| EFA | ISHARES TR | 15,163 | $1,066 | 0.4% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,001 | $1,033 | 0.4% | $51.97 | — | FST LOW OPPT EFT | 33739Q200 |
| AEP | AMERICAN ELEC PWR INC | 13,468 | $991 | 0.3% | $38.98 | +43.8% | COM | 025537101 |
| ENB | ENBRIDGE INC | 24,738 | $968 | 0.3% | $24.73 | -5.8% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,077 | $951 | 0.3% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 24,383 | $928 | 0.3% | $39.18 | — | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 6,692 | $889 | 0.3% | $96.64 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,109 | $864 | 0.3% | $43.01 | +8.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,027 | $848 | 0.3% | $27.66 | +15.5% | COM | 92343V104 |
| KO | COCA COLA CO | 18,026 | $827 | 0.3% | $28.78 | +23.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,924 | $780 | 0.3% | $191.81 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 739 | $773 | 0.3% | $35.66 | +41.7% | CAP STK CL C | 02079K107 |
| — | SPDR SERIES TRUST | 40,202 | $689 | 0.2% | $17.14 | — | OILGAS EQUIP | 78464A748 |
| MAA | MID AMER APT CMNTYS INC | 6,588 | $662 | 0.2% | $46.47 | +68.7% | COM | 59522J103 |
| DWX | SPDR INDEX SHS FDS | 15,907 | $656 | 0.2% | $41.91 | — | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 16,177 | $623 | 0.2% | $17.76 | +63.3% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,783 | $581 | 0.2% | $103.06 | -0.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 7,607 | $550 | 0.2% | $69.29 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 3,307 | $516 | 0.2% | $21.95 | +43.6% | COM | 65339F101 |
| MMM | 3M CO | 2,127 | $501 | 0.2% | $71.08 | +103.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,634 | $499 | 0.2% | $76.72 | +84.6% | COM | 437076102 |
| IXP | ISHARES TR | 8,249 | $499 | 0.2% | $60.08 | — | GLOB TELECOM ETF | 464287275 |
| NFLX | NETFLIX INC | 2,478 | $476 | 0.2% | $17.44 | +10.4% | COM | 64110L106 |
| VNM | VANECK VECTORS ETF TR | 26,291 | $470 | 0.2% | $14.58 | — | VIETNAM ETF | 92189F817 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,573 | $467 | 0.2% | $57.33 | +63.2% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $458 | 0.2% | $76.22 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,079 | $453 | 0.2% | $67.44 | — | COM | 30219G108 |
| — | SPIRIT RLTY CAP INC NEW | 52,313 | $449 | 0.2% | $9.58 | — | COM | 84860W102 |
| EMR | EMERSON ELEC CO | 6,345 | $442 | 0.2% | $44.13 | +20.7% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 4,695 | $435 | 0.2% | $68.80 | 0.0% | COM | 277432100 |
| BDN | BRANDYWINE RLTY TR | 23,853 | $434 | 0.2% | $13.54 | — | SH BEN INT NEW | 105368203 |
| DLR | DIGITAL RLTY TR INC | 3,805 | $433 | 0.2% | $43.80 | +102.2% | COM | 253868103 |
| — | WEINGARTEN RLTY INVS | 13,012 | $428 | 0.2% | $32.22 | — | SH BEN INT | 948741103 |
| — | SL GREEN RLTY CORP | 4,135 | $417 | 0.1% | $101.19 | — | COM | 78440X101 |
| CAH | CARDINAL HEALTH INC | 6,775 | $415 | 0.1% | $33.37 | +45.2% | COM | 14149Y108 |
| CPT | CAMDEN PPTY TR | 4,098 | $377 | 0.1% | $51.91 | +35.1% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 2,086 | $368 | 0.1% | $108.68 | +61.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 2,316 | $365 | 0.1% | $66.33 | +75.4% | COM | 149123101 |
| BGS | B & G FOODS INC NEW | 10,326 | $363 | 0.1% | $19.75 | -14.2% | COM | 05508R106 |
| EWY | ISHARES INC | 4,840 | $363 | 0.1% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015 | $351 | 0.1% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 4,771 | $341 | 0.1% | $32.77 | +11.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $336 | 0.1% | $123.62 | +65.9% | COM | 38141G104 |
| — | PACWEST BANCORP DEL | 6,552 | $330 | 0.1% | $50.37 | — | COM | 695263103 |
| — | LIBERTY PPTY TR | 6,993 | $301 | 0.1% | $32.25 | — | SH BEN INT | 531172104 |
| BA | BOEING CO | 1,010 | $298 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | DELPHI TECHNOLOGIES PLC | 5,468 | $287 | 0.1% | $52.49 | — | SHS | G2709G107 |
| DE | DEERE & CO | 1,820 | $285 | 0.1% | $81.42 | +52.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $280 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,005 | $272 | 0.1% | $14.31 | — | COM | 67066Y105 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $272 | 0.1% | $53.66 | +19.4% | COM | 209115104 |
| XYL | XYLEM INC | 3,905 | $266 | 0.1% | $23.99 | +151.3% | COM | 98419M100 |
| PFE | PFIZER INC | 7,307 | $265 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $247 | 0.1% | $84.22 | +14.2% | COM | 053015103 |
| — | MONSANTO CO NEW | 2,028 | $237 | 0.1% | $95.77 | — | COM | 61166W101 |
| WFC | WELLS FARGO CO NEW | 3,904 | $237 | 0.1% | $33.47 | +34.7% | COM | 949746101 |
| WDFC | WD-40 CO | 2,000 | $236 | 0.1% | $95.11 | +6.4% | COM | 929236107 |
| — | HANESBRANDS INC | 11,237 | $235 | 0.1% | $20.72 | — | COM | 410345102 |
| TD | TORONTO DOMINION BK ONT | 3,963 | $232 | 0.1% | $42.66 | +33.9% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 2,185 | $232 | 0.1% | $96.74 | — | VALUE ETF | 922908744 |
| — | CBS CORP NEW | 3,711 | $219 | 0.1% | $55.28 | — | CL B | 124857202 |
| RIO | RIO TINTO PLC | 4,123 | $218 | 0.1% | $47.29 | — | SPONSORED ADR | 767204100 |
| — | TWENTY FIRST CENTY FOX INC | 6,367 | $217 | 0.1% | $34.08 | — | CL B | 90130A200 |
| — | UNILEVER PLC | 3,888 | $215 | 0.1% | $54.15 | — | SPON ADR NEW | 904767704 |
| — | L3 TECHNOLOGIES INC | 1,077 | $213 | 0.1% | $164.92 | — | COM | 502413107 |
| IWF | ISHARES TR | 1,547 | $209 | 0.1% | $135.10 | — | RUS 1000 GRW ETF | 464287614 |
| VOD | VODAFONE GROUP PLC NEW | 6,571 | $209 | 0.1% | $26.36 | — | SPONSORED ADR | 92857W308 |
| AMH | AMERICAN HOMES 4 RENT | 9,246 | $202 | 0.1% | $15.89 | — | CL A | 02665T306 |
| WY | WEYERHAEUSER CO | 5,698 | $201 | 0.1% | $18.31 | +40.6% | COM | 962166104 |
| — | ISHARES GOLD TRUST | 14,199 | $178 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| SLP | SIMULATIONS PLUS INC | 10,724 | $173 | 0.1% | $9.51 | +64.5% | COM | 829214105 |
| — | SIRIUS XM HLDGS INC | 11,725 | $63 | 0.0% | $3.99 | — | COM | 82968B103 |