CIK: 0001567889 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $290,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,095 | $12,090 | 4.2% | $98.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 52,528 | $9,724 | 3.3% | $21.19 | +101.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,801 | $8,699 | 3.0% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,017 | $7,597 | 2.6% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 173,205 | $7,453 | 2.6% | $17.68 | +96.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 33,461 | $5,744 | 2.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 65,948 | $5,646 | 1.9% | $61.07 | +12.2% | SHS | G5960L103 |
| SCZ | ISHARES TR | 84,076 | $5,275 | 1.8% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 88,867 | $4,987 | 1.7% | $45.43 | +1.1% | COM | 747525103 |
| IVV | ISHARES TR | 18,091 | $4,940 | 1.7% | $201.65 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,178 | $4,727 | 1.6% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,285 | $4,533 | 1.6% | $125.41 | +55.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,905 | $4,335 | 1.5% | $87.50 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 30,021 | $4,253 | 1.5% | $71.92 | +63.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 34,405 | $4,209 | 1.4% | $72.09 | +53.8% | COM | 89417E109 |
| IJH | ISHARES TR | 21,527 | $4,193 | 1.4% | $141.71 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 49,960 | $3,981 | 1.4% | $45.99 | +38.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 40,050 | $3,950 | 1.4% | $31.63 | +183.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 36,928 | $3,871 | 1.3% | $79.48 | +22.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 115,982 | $3,725 | 1.3% | $13.17 | +10.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 33,914 | $3,692 | 1.3% | $65.80 | +24.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 44,336 | $3,668 | 1.3% | $54.26 | +3.5% | COM | 30231G102 |
| INTC | INTEL CORP | 73,518 | $3,655 | 1.3% | $20.50 | +119.7% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 75,056 | $3,583 | 1.2% | $27.32 | +73.1% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 1,763 | $3,574 | 1.2% | $1933.58 | +7.2% | COM | 09857L108 |
| IJR | ISHARES TR | 41,808 | $3,489 | 1.2% | $83.12 | — | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 34,140 | $3,408 | 1.2% | $99.91 | 0.0% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 2,891 | $3,265 | 1.1% | $38.54 | +40.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 25,155 | $3,180 | 1.1% | $69.45 | +28.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,867 | $3,062 | 1.1% | $62.34 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 25,036 | $3,038 | 1.0% | $69.41 | +45.1% | COM | 478160104 |
| RMD | RESMED INC | 29,139 | $3,018 | 1.0% | $54.69 | +72.1% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 61,094 | $2,984 | 1.0% | $45.41 | +5.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,725 | $2,932 | 1.0% | $18.37 | +332.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 61,455 | $2,913 | 1.0% | $26.87 | +54.2% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 53,110 | $2,857 | 1.0% | $31.07 | +13.1% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 22,793 | $2,850 | 1.0% | $102.52 | — | COM | 913017109 |
| AMGN | AMGEN INC | 15,427 | $2,848 | 1.0% | $118.19 | +18.7% | COM | 031162100 |
| NVS | NOVARTIS A G | 37,130 | $2,805 | 1.0% | $75.48 | — | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 38,721 | $2,786 | 1.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| — | INTERPUBLIC GROUP COS INC | 117,115 | $2,745 | 0.9% | $17.33 | 0.0% | COM | 460690100 |
| KRE | SPDR SERIES TRUST | 44,736 | $2,729 | 0.9% | $60.42 | — | S&P REGL BKG | 78464A698 |
| — | CERNER CORP | 44,508 | $2,661 | 0.9% | $58.91 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 26,233 | $2,622 | 0.9% | $75.61 | +6.9% | COM | 277432100 |
| TGT | TARGET CORP | 34,033 | $2,591 | 0.9% | $48.06 | +24.1% | COM | 87612E106 |
| VFC | V F CORP | 31,196 | $2,543 | 0.9% | $64.20 | +17.4% | COM | 918204108 |
| AIVI | WISDOMTREE TR | 60,623 | $2,537 | 0.9% | $41.75 | — | INTL DIV EX FINL | 97717W786 |
| PNC | PNC FINL SVCS GROUP INC | 18,139 | $2,451 | 0.8% | $59.56 | +87.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 11,701 | $2,446 | 0.8% | $142.03 | +25.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 16,843 | $2,428 | 0.8% | $78.49 | +45.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 27,554 | $2,294 | 0.8% | $37.57 | +111.6% | COM | 70450Y103 |
| V | VISA INC | 17,090 | $2,264 | 0.8% | $62.89 | +94.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 21,061 | $2,237 | 0.8% | $64.41 | +30.0% | CL B | 911312106 |
| IBB | ISHARES TR | 20,107 | $2,208 | 0.8% | $159.71 | — | NASDAQ BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 37,979 | $2,177 | 0.7% | $44.96 | +31.1% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 26,982 | $2,106 | 0.7% | $57.39 | +7.7% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 27,212 | $2,077 | 0.7% | $37.91 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 18,200 | $2,031 | 0.7% | $73.35 | +10.8% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 18,863 | $1,966 | 0.7% | $41.38 | +115.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 27,889 | $1,869 | 0.6% | $57.07 | -3.5% | COM | 806857108 |
| MET | METLIFE INC | 42,273 | $1,843 | 0.6% | $32.04 | +12.1% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 34,775 | $1,769 | 0.6% | $35.21 | +35.7% | COM | 844741108 |
| WELL | WELLTOWER INC | 28,125 | $1,763 | 0.6% | $45.59 | -5.3% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 14,960 | $1,762 | 0.6% | $91.55 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 36,819 | $1,705 | 0.6% | $28.70 | +14.5% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 17,222 | $1,698 | 0.6% | $66.13 | +31.7% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 26,372 | $1,697 | 0.6% | $60.58 | -14.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 37,447 | $1,650 | 0.6% | $42.95 | -4.1% | COM | 68389X105 |
| — | APTIV PLC | 17,929 | $1,643 | 0.6% | $85.09 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 23,989 | $1,638 | 0.6% | $29.37 | +78.0% | COM | 871829107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,847 | $1,625 | 0.6% | $42.16 | — | MATERIALS ALPH | 33734X168 |
| IJK | ISHARES TR | 7,231 | $1,625 | 0.6% | $196.61 | — | S&P MC 400GR ETF | 464287606 |
| IYT | ISHARES TR | 8,510 | $1,585 | 0.5% | $186.25 | — | TRANS AVG ETF | 464287192 |
| XLY | SELECT SECTOR SPDR TR | 14,335 | $1,567 | 0.5% | $73.52 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 12,072 | $1,558 | 0.5% | $113.43 | +1.6% | COM | 929160109 |
| FDX | FEDEX CORP | 6,766 | $1,536 | 0.5% | $114.25 | +89.5% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,227 | $1,444 | 0.5% | $51.75 | — | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 17,447 | $1,419 | 0.5% | $39.10 | +85.9% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 34,927 | $1,367 | 0.5% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| IWS | ISHARES TR | 15,384 | $1,361 | 0.5% | $65.51 | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR INC | 19,485 | $1,349 | 0.5% | $42.76 | +20.4% | COM | 025537101 |
| ENB | ENBRIDGE INC | 29,846 | $1,065 | 0.4% | $23.93 | -17.3% | COM | 29250N105 |
| PFF | ISHARES TR | 25,888 | $976 | 0.3% | $39.09 | — | S&P US PFD STK | 464288687 |
| MRK | MERCK & CO INC | 15,612 | $948 | 0.3% | $37.41 | +19.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 14,142 | $947 | 0.3% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,870 | $933 | 0.3% | $97.42 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,348 | $862 | 0.3% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 754 | $841 | 0.3% | $36.16 | +48.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 18,308 | $803 | 0.3% | $28.95 | +17.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,745 | $744 | 0.3% | $74.70 | +81.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,863 | $729 | 0.3% | $17.44 | +95.5% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,283 | $680 | 0.2% | $43.23 | -6.0% | COM | 110122108 |
| MAA | MID AMER APT CMNTYS INC | 6,723 | $677 | 0.2% | $47.00 | +52.9% | COM | 59522J103 |
| — | SPDR SERIES TRUST | 39,865 | $676 | 0.2% | $17.14 | — | OILGAS EQUIP | 78464A748 |
| VZ | VERIZON COMMUNICATIONS INC | 13,404 | $675 | 0.2% | $27.76 | +16.0% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 17,282 | $662 | 0.2% | $41.71 | — | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 16,584 | $623 | 0.2% | $17.94 | +53.0% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $617 | 0.2% | $191.81 | — | TR UNIT | 78462F103 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $600 | 0.2% | $60.08 | 0.0% | COM | 784117103 |
| USB | US BANCORP DEL | 11,841 | $592 | 0.2% | $37.25 | 0.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,450 | $576 | 0.2% | $22.51 | +48.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 7,308 | $555 | 0.2% | $69.29 | — | ENERGY | 81369Y506 |
| BDN | BRANDYWINE RLTY TR | 32,558 | $550 | 0.2% | $14.20 | — | SH BEN INT NEW | 105368203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $537 | 0.2% | $102.96 | -2.9% | COM | 459200101 |
| META | FACEBOOK INC | 2,473 | $481 | 0.2% | $120.13 | +49.4% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,709 | $468 | 0.2% | $58.66 | +60.5% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $464 | 0.2% | $195.98 | +8.2% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 27,043 | $459 | 0.2% | $10.41 | -0.0% | COM | 49446R109 |
| IXP | ISHARES TR | 8,316 | $450 | 0.2% | $60.02 | — | GLOB TELECOM ETF | 464287275 |
| HD | HOME DEPOT INC | 2,301 | $450 | 0.2% | $76.72 | +102.0% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 4,912 | $448 | 0.2% | $53.98 | +24.4% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 12,257 | $445 | 0.2% | $24.00 | +1.3% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 53,392 | $429 | 0.1% | $9.53 | — | COM | 84860W102 |
| — | SL GREEN RLTY CORP | 4,239 | $426 | 0.1% | $101.18 | — | COM | 78440X101 |
| VNM | VANECK VECTORS ETF TR | 26,206 | $419 | 0.1% | $14.58 | — | VIETNAM ETF | 92189F817 |
| BGS | B & G FOODS INC NEW | 13,845 | $414 | 0.1% | $18.14 | -24.4% | COM | 05508R106 |
| — | WEINGARTEN RLTY INVS | 13,407 | $413 | 0.1% | $32.14 | — | SH BEN INT | 948741103 |
| MMM | 3M CO | 2,089 | $411 | 0.1% | $71.08 | +83.1% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 6,449 | $400 | 0.1% | $43.80 | -1.8% | COM | 758849103 |
| — | RAYTHEON CO | 2,022 | $391 | 0.1% | $193.37 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 4,678 | $362 | 0.1% | $67.44 | — | COM | 30219G108 |
| EWY | ISHARES INC | 5,038 | $341 | 0.1% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| DE | DEERE & CO | 2,334 | $326 | 0.1% | $95.94 | +36.9% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 6,574 | $321 | 0.1% | $33.37 | +35.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $311 | 0.1% | $76.22 | — | COM | 931427108 |
| — | LIBERTY PPTY TR | 6,973 | $309 | 0.1% | $32.41 | — | SH BEN INT | 531172104 |
| — | CBS CORP NEW | 5,440 | $306 | 0.1% | $54.10 | — | CL B | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $300 | 0.1% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 5,986 | $295 | 0.1% | $34.08 | — | CL B | 90130A200 |
| BA | BOEING CO | 867 | $291 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| — | UNILEVER PLC | 5,175 | $286 | 0.1% | $54.44 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $285 | 0.1% | $123.62 | +62.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,945 | $281 | 0.1% | $32.69 | -1.5% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 7,777 | $264 | 0.1% | $33.95 | — | PORTFOLIO TL STK | 78464A805 |
| TD | TORONTO DOMINION BK ONT | 4,492 | $260 | 0.1% | $44.53 | +28.5% | COM NEW | 891160509 |
| AMH | AMERICAN HOMES 4 RENT | 11,598 | $257 | 0.1% | $16.71 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,915 | $257 | 0.1% | $85.45 | +26.1% | COM | 053015103 |
| XYL | XYLEM INC | 3,758 | $253 | 0.1% | $23.99 | +176.2% | COM | 98419M100 |
| — | HANESBRANDS INC | 11,035 | $243 | 0.1% | $20.72 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 17,688 | $240 | 0.1% | $24.45 | — | COM | 369604103 |
| — | DOWDUPONT INC | 3,581 | $236 | 0.1% | $65.90 | — | COM | 26078J100 |
| CWB | SPDR SERIES TRUST | 4,351 | $231 | 0.1% | $51.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 2,205 | $229 | 0.1% | $98.17 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 2,914 | $227 | 0.1% | $54.20 | +7.0% | COM | 209115104 |
| RIO | RIO TINTO PLC | 3,865 | $214 | 0.1% | $47.29 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 2,495 | $213 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 3,759 | $208 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| EDIT | EDITAS MEDICINE INC | 5,655 | $203 | 0.1% | $35.41 | 0.0% | COM | 28106W103 |
| — | L3 TECHNOLOGIES INC | 1,051 | $202 | 0.1% | $164.92 | — | COM | 502413107 |
| WY | WEYERHAEUSER CO | 5,479 | $200 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| — | ISHARES GOLD TRUST | 13,664 | $164 | 0.1% | $11.84 | — | ISHARES | 464285105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,009 | $147 | 0.1% | $14.31 | — | COM | 67066Y105 |
| — | SIRIUS XM HLDGS INC | 11,546 | $78 | 0.0% | $4.28 | — | COM | 82968B103 |
| — | PENNEY J C INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 708160106 |