Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 85,827 | $11.65M | 4.1% | $135.71 | $97.41 | +39.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,045 | $8.9M | 3.2% | $167.78 * | $21.19 | +86.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,111 | $8.76M | 3.1% | $54.37 | $48.71 | +11.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,368 | $8.098M | 2.9% | $46.98 | $38.61 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 171,074 | $7.338M | 2.6% | $42.89 * | $17.47 | +93.7% | COM | 17275R102 |
| SCZ | ISHARES TR | 83,097 | $5.417M | 1.9% | $65.19 | $50.16 | +30.0% | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 65,304 | $5.239M | 1.9% | $80.22 * | $61.07 | +7.8% | SHS | G5960L103 |
| IBB | ISHARES TR | 48,808 | $5.21M | 1.9% | $106.74 | $103.05 | +3.6% | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES QQQ TRUST | 32,402 | $5.189M | 1.8% | $160.14 | $94.18 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,824 | $4.727M | 1.7% | $44.25 | $39.80 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 17,581 | $4.666M | 1.7% | $265.40 | $198.18 | +33.9% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 83,832 | $4.645M | 1.7% | $55.41 * | $45.40 | -0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,115 | $4.611M | 1.6% | $199.48 | $121.90 | +63.6% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 32,894 | $4.568M | 1.6% | $138.87 * | $70.31 | +66.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 30,004 | $4.034M | 1.4% | $134.45 * | $71.92 | +57.6% | COM | 907818108 |
| INTC | INTEL CORP | 77,116 | $4.016M | 1.4% | $52.08 * | $20.50 | +114.7% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,886 | $3.978M | 1.4% | $84.84 | $87.92 | -3.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 20,832 | $3.908M | 1.4% | $187.60 * | $27.86 | +34.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 40,913 | $3.735M | 1.3% | $91.29 * | $31.63 | +166.7% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 1,777 | $3.697M | 1.3% | $2080.47 | $1933.58 | +5.9% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 74,161 | $3.502M | 1.2% | $47.22 | $27.08 | +74.4% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 59,591 | $3.45M | 1.2% | $57.89 * | $45.34 | +7.8% | COM | 855244109 |
| PEP | PEPSICO INC | 31,481 | $3.436M | 1.2% | $109.15 * | $64.57 | +33.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 33,433 | $3.358M | 1.2% | $100.44 * | $77.63 | +22.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 50,205 | $3.336M | 1.2% | $66.45 * | $45.99 | +30.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 44,318 | $3.307M | 1.2% | $74.62 * | $54.26 | -3.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 59,646 | $3.219M | 1.1% | $53.97 * | $26.43 | +61.3% | COM NEW | 617446448 |
| — | TIME WARNER INC | 33,446 | $3.163M | 1.1% | $94.57 | $77.15 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 40,953 | $3.154M | 1.1% | $77.02 | $62.82 | +22.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,775 | $3.034M | 1.1% | $82.50 | $62.19 | +32.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 23,541 | $3.017M | 1.1% | $128.16 * | $67.42 | +53.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 25,936 | $2.958M | 1.1% | $114.05 * | $69.45 | +17.4% | COM | 166764100 |
| NVS | NOVARTIS A G | 36,343 | $2.938M | 1.0% | $80.84 | $76.30 | +6.0% | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 38,374 | $2.933M | 1.0% | $76.43 | $62.56 | +22.2% | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 41,694 | $2.895M | 1.0% | $69.43 * | $48.06 | +16.5% | COM | 87612E106 |
| RMD | RESMED INC | 29,341 | $2.889M | 1.0% | $98.46 * | $54.69 | +67.1% | COM | 761152107 |
| GOOGL | ALPHABET INC | 2,704 | $2.804M | 1.0% | $1036.98 * | $37.47 | +37.4% | CAP STK CL A | 02079K305 |
| EMN | EASTMAN CHEM CO | 25,970 | $2.742M | 1.0% | $105.58 * | $75.55 | +6.9% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 21,697 | $2.73M | 1.0% | $125.82 | $101.38 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 17,748 | $2.684M | 1.0% | $151.23 * | $58.42 | +97.2% | COM | 693475105 |
| O | REALTY INCOME CORP | 51,661 | $2.672M | 0.9% | $51.72 * | $30.96 | +11.8% | COM | 756109104 |
| KRE | SPDR SERIES TRUST | 43,542 | $2.63M | 0.9% | $60.40 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 15,365 | $2.62M | 0.9% | $170.52 * | $118.19 | +13.9% | COM | 031162100 |
| AIVI | WISDOMTREE TR | 59,603 | $2.585M | 0.9% | $43.37 | $42.34 | +2.5% | INTL DIV EX FINL | 97717W786 |
| T | AT&T INC | 71,657 | $2.555M | 0.9% | $35.66 * | $12.33 | +24.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,704 | $2.466M | 0.9% | $1447.18 * | $17.62 | +310.8% | COM | 023135106 |
| CCL | CARNIVAL CORP | 37,413 | $2.454M | 0.9% | $65.59 * | $44.75 | +35.8% | UNIT 99/99/9999 | 143658300 |
| — | ANDEAVOR | 24,388 | $2.452M | 0.9% | $100.54 | $103.08 | — | COM | 03349M105 |
| — | CERNER CORP | 41,300 | $2.395M | 0.9% | $57.99 | $58.84 | — | COM | 156782104 |
| VFC | V F CORP | 31,807 | $2.358M | 0.8% | $74.13 * | $64.20 | +8.7% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 29,618 | $2.348M | 0.8% | $79.28 * | $57.39 | +12.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 16,065 | $2.335M | 0.8% | $145.35 * | $76.77 | +54.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 11,944 | $2.25M | 0.8% | $188.38 * | $142.03 | +19.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 20,053 | $2.099M | 0.7% | $104.67 * | $63.44 | +22.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 18,484 | $2.033M | 0.7% | $109.99 * | $40.41 | +119.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 26,632 | $2.021M | 0.7% | $75.89 | $36.12 | +109.6% | COM | 70450Y103 |
| MET | METLIFE INC | 43,656 | $2.003M | 0.7% | $45.88 * | $32.04 | +9.7% | COM | 59156R108 |
| V | VISA INC | 16,656 | $1.992M | 0.7% | $119.60 * | $61.35 | +84.8% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 33,803 | $1.936M | 0.7% | $57.27 * | $34.85 | +49.0% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 26,269 | $1.772M | 0.6% | $67.46 | $36.53 | — | COM | 00507V109 |
| VXF | VANGUARD INDEX FDS | 15,100 | $1.685M | 0.6% | $111.59 | $91.78 | +21.6% | EXTEND MKT ETF | 922908652 |
| FFIV | F5 NETWORKS INC | 11,475 | $1.659M | 0.6% | $144.58 | $96.06 | +50.5% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 26,336 | $1.638M | 0.6% | $62.20 * | $60.58 | -19.9% | COM | 126650100 |
| SO | SOUTHERN CO | 36,523 | $1.631M | 0.6% | $44.66 * | $28.70 | +13.5% | COM | 842587107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,607 | $1.586M | 0.6% | $42.17 | $44.04 | -4.2% | MATERIALS ALPH | 33734X168 |
| SLB | SCHLUMBERGER LTD | 23,776 | $1.54M | 0.5% | $64.77 * | $57.42 | -9.7% | COM | 806857108 |
| WELL | WELLTOWER INC | 27,938 | $1.521M | 0.5% | $54.44 * | $45.59 | -8.4% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 32,979 | $1.509M | 0.5% | $45.76 * | $43.19 | -5.7% | COM | 68389X105 |
| IJK | ISHARES TR | 6,901 | $1.507M | 0.5% | $218.37 * | $48.18 | +13.3% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 6,274 | $1.506M | 0.5% | $240.04 * | $106.24 | +97.4% | COM | 31428X106 |
| IXG | ISHARES TR | 21,765 | $1.506M | 0.5% | $69.19 | $58.26 | +18.8% | GLOBAL FINLS ETF | 464287333 |
| XLY | SELECT SECTOR SPDR TR | 14,856 | $1.505M | 0.5% | $101.31 * | $36.84 | +37.5% | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 16,016 | $1.498M | 0.5% | $93.53 * | $64.55 | +30.9% | COM | 256677105 |
| — | APTIV PLC | 17,303 | $1.47M | 0.5% | $84.96 | $84.85 | — | SHS | G6095L109 |
| RWX | SPDR INDEX SHS FDS | 35,661 | $1.427M | 0.5% | $40.02 | $42.44 | -5.7% | DJ INTL RL ETF | 78463X863 |
| SYY | SYSCO CORP | 22,952 | $1.376M | 0.5% | $59.95 * | $28.33 | +72.2% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 16,200 | $1.363M | 0.5% | $84.14 * | $36.52 | +101.9% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 11,921 | $1.361M | 0.5% | $114.17 * | $113.41 | -6.0% | COM | 929160109 |
| IWS | ISHARES TR | 15,104 | $1.305M | 0.5% | $86.40 | $64.66 | +33.7% | RUS MDCP VAL ETF | 464287473 |
| WHR | WHIRLPOOL CORP | 8,411 | $1.288M | 0.5% | $153.13 | $174.85 | -12.4% | COM | 963320106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 23,174 | $1.19M | 0.4% | $51.35 | $52.00 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| AEP | AMERICAN ELEC PWR INC | 16,674 | $1.144M | 0.4% | $68.61 * | $41.29 | +26.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 18,110 | $987K | 0.4% | $54.50 * | $37.41 | +9.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 14,135 | $985K | 0.4% | $69.69 | $60.69 | +14.8% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,411 | $954K | 0.3% | $58.13 | $54.30 | +7.1% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 25,222 | $947K | 0.3% | $37.55 | $39.54 | -5.0% | S&P US PFD STK | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,744 | $933K | 0.3% | $63.28 * | $43.23 | +9.4% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 6,732 | $871K | 0.3% | $129.38 | $94.87 | +36.4% | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 25,449 | $801K | 0.3% | $31.47 * | $24.64 | -20.9% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,315 | $780K | 0.3% | $47.81 * | $27.76 | +13.3% | COM | 92343V104 |
| KO | COCA COLA CO | 17,716 | $769K | 0.3% | $43.41 * | $28.78 | +18.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 733 | $757K | 0.3% | $1032.74 * | $35.66 | +43.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,583 | $717K | 0.3% | $156.45 * | $72.55 | +79.8% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 16,733 | $671K | 0.2% | $40.10 | $43.71 | -8.3% | S&P INTL ETF | 78463X772 |
| SPY | SPDR S&P 500 ETF TR | 2,363 | $622K | 0.2% | $263.22 | $188.41 | +39.7% | TR UNIT | 78462F103 |
| MAA | MID AMER APT CMNTYS INC | 6,584 | $601K | 0.2% | $91.28 * | $46.47 | +49.9% | COM | 59522J103 |
| UDR | UDR INC | 16,274 | $580K | 0.2% | $35.64 * | $17.76 | +51.0% | COM | 902653104 |
| — | SPDR SERIES TRUST | 39,863 | $580K | 0.2% | $14.55 | $17.14 | — | OILGAS EQUIP | 78464A748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,724 | $572K | 0.2% | $153.60 * | $103.06 | +1.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,928 | $569K | 0.2% | $295.12 * | $17.44 | +69.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,282 | $536K | 0.2% | $163.32 * | $21.95 | +53.6% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $527K | 0.2% | $105.40 * | $52.46 | +53.6% | COM | 253868103 |
| VNM | VANECK VECTORS ETF TR | 26,124 | $511K | 0.2% | $19.56 | $14.37 | +36.1% | VIETNAM ETF | 92189F817 |
| BDN | BRANDYWINE RLTY TR | 31,463 | $500K | 0.2% | $15.89 | $14.11 | — | SH BEN INT NEW | 105368203 |
| XLE | SELECT SECTOR SPDR TR | 7,277 | $491K | 0.2% | $67.47 * | $33.37 | +1.0% | ENERGY | 81369Y506 |
| IXP | ISHARES TR | 8,229 | $472K | 0.2% | $57.36 | $61.56 | -6.9% | GLOB TELECOM ETF | 464287275 |
| MMM | 3M CO | 2,074 | $455K | 0.2% | $219.38 * | $71.08 | +96.3% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,624 | $453K | 0.2% | $125.00 * | $57.83 | +62.7% | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 6,674 | $418K | 0.1% | $62.63 * | $33.37 | +49.4% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 2,301 | $410K | 0.1% | $178.18 * | $76.72 | +92.4% | COM | 437076102 |
| — | SPIRIT RLTY CAP INC NEW | 51,887 | $403K | 0.1% | $7.77 | $9.58 | — | COM | 84860W102 |
| CPT | CAMDEN PPTY TR | 4,766 | $401K | 0.1% | $84.14 * | $53.58 | +21.1% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 4,126 | $400K | 0.1% | $96.95 | $101.19 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 13,177 | $370K | 0.1% | $28.08 | $32.16 | — | SH BEN INT | 948741103 |
| REG | REGENCY CTRS CORP | 6,257 | $369K | 0.1% | $58.97 * | $43.83 | -1.9% | COM | 758849103 |
| DE | DEERE & CO | 2,370 | $368K | 0.1% | $155.27 * | $95.94 | +44.3% | COM | 244199105 |
| EWY | ISHARES INC | 4,799 | $362K | 0.1% | $75.43 | $58.67 | +28.6% | MSCI STH KOR ETF | 464286772 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $339K | 0.1% | $65.51 | $76.22 | — | COM | 931427108 |
| META | FACEBOOK INC | 2,073 | $331K | 0.1% | $159.67 | $108.68 | +46.0% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,711 | $325K | 0.1% | $68.99 | $67.44 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $324K | 0.1% | $251.94 * | $123.62 | +71.2% | COM | 38141G104 |
| BA | BOEING CO | 960 | $315K | 0.1% | $328.13 * | $257.40 | +22.0% | COM | 097023105 |
| XYL | XYLEM INC | 3,821 | $294K | 0.1% | $76.94 * | $23.99 | +192.2% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $290K | 0.1% | $341.18 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 2,785 | $288K | 0.1% | $103.41 | $98.38 | +4.9% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,145 | $283K | 0.1% | $68.28 * | $44.13 | +28.7% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $281K | 0.1% | $78.06 * | $54.20 | +8.7% | COM | 209115104 |
| — | CBS CORP NEW | 5,371 | $276K | 0.1% | $51.39 | $54.08 | — | CL B | 124857202 |
| PFE | PFIZER INC | 7,774 | $276K | 0.1% | $35.50 * | $23.83 | -0.0% | COM | 717081103 |
| — | LIBERTY PPTY TR | 6,883 | $273K | 0.1% | $39.66 | $32.25 | — | SH BEN INT | 531172104 |
| MO | ALTRIA GROUP INC | 4,295 | $268K | 0.1% | $62.40 * | $32.77 | +5.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $250K | 0.1% | $213.68 * | $186.06 | +1.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 1,660 | $245K | 0.1% | $147.59 * | $66.33 | +87.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 17,847 | $241K | 0.1% | $13.50 | $24.45 | — | COM | 369604103 |
| BGS | B & G FOODS INC NEW | 10,146 | $240K | 0.1% | $23.65 * | $19.75 | -38.7% | COM | 05508R106 |
| — | MONSANTO CO NEW | 1,998 | $233K | 0.1% | $116.62 | $95.77 | — | COM | 61166W101 |
| AMH | AMERICAN HOMES 4 RENT | 11,496 | $231K | 0.1% | $20.09 | $16.71 | — | CL A | 02665T306 |
| CWB | SPDR SERIES TRUST | 4,461 | $230K | 0.1% | $51.56 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | TWENTY FIRST CENTY FOX INC | 6,222 | $226K | 0.1% | $36.32 | $34.08 | — | CL B | 90130A200 |
| TD | TORONTO DOMINION BK ONT | 3,917 | $223K | 0.1% | $56.93 | $42.66 | +33.2% | COM NEW | 891160509 |
| — | L3 TECHNOLOGIES INC | 1,063 | $221K | 0.1% | $207.90 | $164.92 | — | COM | 502413107 |
| — | UNILEVER PLC | 3,838 | $213K | 0.1% | $55.50 | $54.15 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,547 | $211K | 0.1% | $136.39 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 4,050 | $209K | 0.1% | $51.60 | $46.49 | +10.8% | SPONSORED ADR | 767204100 |
| KIM | KIMCO RLTY CORP | 14,445 | $208K | 0.1% | $14.40 * | $10.41 | -6.5% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,815 | $206K | 0.1% | $113.50 * | $84.22 | +14.4% | COM | 053015103 |
| — | HANESBRANDS INC | 11,077 | $204K | 0.1% | $18.42 | $20.72 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 13,764 | $175K | 0.1% | $12.71 | $11.84 | — | ISHARES | 464285105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,009 | $147K | 0.1% | $13.35 | $14.31 | — | COM | 67066Y105 |
| — | SIRIUS XM HLDGS INC | 10,325 | $64,000 | 0.0% | $6.20 | $3.99 | — | COM | 82968B103 |