CIK: 0001567889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $312,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 85,553 | $12,803 | 4.1% | $98.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 51,293 | $11,579 | 3.7% | $21.19 | +132.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,294 | $9,020 | 2.9% | $48.83 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 173,200 | $8,427 | 2.7% | $17.68 | +103.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,082 | $7,547 | 2.4% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 64,890 | $6,383 | 2.0% | $61.07 | +24.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 34,048 | $6,326 | 2.0% | $171.91 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 85,795 | $6,180 | 2.0% | $45.43 | +20.3% | COM | 747525103 |
| IVV | ISHARES TR | 18,443 | $5,399 | 1.7% | $203.39 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 86,304 | $5,375 | 1.7% | $50.49 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,230 | $5,188 | 1.7% | $125.41 | +63.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,796 | $4,837 | 1.5% | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 29,428 | $4,792 | 1.5% | $71.92 | +77.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 35,743 | $4,636 | 1.5% | $73.51 | +49.5% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,159 | $4,524 | 1.4% | $87.33 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 37,868 | $4,428 | 1.4% | $80.15 | +33.0% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 21,815 | $4,391 | 1.4% | $142.50 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 33,815 | $4,387 | 1.4% | $99.91 | +20.2% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 46,857 | $3,984 | 1.3% | $54.47 | +6.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 33,823 | $3,869 | 1.2% | $31.63 | +218.7% | COM | 594918104 |
| T | AT&T INC | 114,765 | $3,854 | 1.2% | $13.17 | +9.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 33,931 | $3,794 | 1.2% | $65.80 | +37.3% | COM | 713448108 |
| IJR | ISHARES TR | 41,657 | $3,634 | 1.2% | $83.12 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 74,696 | $3,533 | 1.1% | $20.84 | +99.3% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 1,780 | $3,532 | 1.1% | $1933.58 | +0.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 25,069 | $3,464 | 1.1% | $69.41 | +55.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 60,785 | $3,455 | 1.1% | $45.41 | -0.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,833 | $3,421 | 1.1% | $38.54 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,706 | $3,417 | 1.1% | $18.37 | +411.9% | COM | 023135106 |
| NKE | NIKE INC | 39,219 | $3,323 | 1.1% | $45.99 | +58.7% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 74,350 | $3,279 | 1.0% | $27.32 | +74.6% | CL A | 12504L109 |
| NVS | NOVARTIS A G | 37,652 | $3,244 | 1.0% | $75.63 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,207 | $3,240 | 1.0% | $62.34 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 15,204 | $3,152 | 1.0% | $118.19 | +33.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,407 | $3,133 | 1.0% | $102.52 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 53,280 | $3,031 | 1.0% | $31.07 | +24.4% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 24,350 | $2,977 | 1.0% | $69.45 | +26.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 63,892 | $2,975 | 1.0% | $27.33 | +42.5% | COM NEW | 617446448 |
| TGT | TARGET CORP | 32,957 | $2,907 | 0.9% | $48.06 | +41.4% | COM | 87612E106 |
| — | CERNER CORP | 44,403 | $2,860 | 0.9% | $58.91 | — | COM | 156782104 |
| VFC | V F CORP | 30,516 | $2,852 | 0.9% | $64.20 | +32.9% | COM | 918204108 |
| DLS | WISDOMTREE TR | 38,944 | $2,771 | 0.9% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| — | INTERPUBLIC GROUP COS INC | 118,952 | $2,720 | 0.9% | $17.32 | -2.8% | COM | 460690100 |
| RMD | RESMED INC | 23,547 | $2,716 | 0.9% | $54.69 | +86.9% | COM | 761152107 |
| KRE | SPDR SERIES TRUST | 45,421 | $2,699 | 0.9% | $60.40 | — | S&P REGL BKG | 78464A698 |
| EMN | EASTMAN CHEM CO | 26,996 | $2,584 | 0.8% | $75.63 | +0.9% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 10,897 | $2,560 | 0.8% | $142.03 | +43.0% | COM | 22160K105 |
| V | VISA INC | 16,960 | $2,545 | 0.8% | $62.89 | +114.8% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 39,345 | $2,509 | 0.8% | $45.37 | +25.3% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 18,337 | $2,497 | 0.8% | $60.10 | +82.2% | COM | 693475105 |
| IBB | ISHARES TR | 20,430 | $2,491 | 0.8% | $159.11 | — | NASDAQ BIOTECH | 464287556 |
| AIVI | WISDOMTREE TR | 59,151 | $2,487 | 0.8% | $41.75 | — | INTL DIV EX FINL | 97717W786 |
| AMT | AMERICAN TOWER CORP NEW | 17,053 | $2,478 | 0.8% | $79.01 | +52.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 21,046 | $2,457 | 0.8% | $64.41 | +37.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 27,559 | $2,421 | 0.8% | $37.57 | +133.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 27,797 | $2,312 | 0.7% | $38.86 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 19,617 | $2,214 | 0.7% | $43.35 | +113.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 35,397 | $2,211 | 0.7% | $35.52 | +49.9% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 26,180 | $2,179 | 0.7% | $57.39 | +18.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 39,329 | $2,028 | 0.6% | $42.98 | +1.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 25,637 | $2,018 | 0.6% | $60.58 | -6.7% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 17,893 | $2,013 | 0.6% | $73.35 | +26.2% | COM | 253868103 |
| MET | METLIFE INC | 41,422 | $1,935 | 0.6% | $32.04 | +10.9% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 17,254 | $1,886 | 0.6% | $66.13 | +42.8% | COM | 256677105 |
| IVE | ISHARES TR | 16,123 | $1,868 | 0.6% | $115.86 | — | S&P 500 VAL ETF | 464287408 |
| — | ALLERGAN PLC | 9,771 | $1,861 | 0.6% | $190.46 | — | SHS | G0177J108 |
| VXF | VANGUARD INDEX FDS | 14,884 | $1,825 | 0.6% | $91.55 | — | EXTEND MKT ETF | 922908652 |
| IYT | ISHARES TR | 8,892 | $1,819 | 0.6% | $187.04 | — | TRANS AVG ETF | 464287192 |
| WELL | WELLTOWER INC | 27,914 | $1,795 | 0.6% | $45.59 | +11.3% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 28,802 | $1,755 | 0.6% | $56.91 | -8.6% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,605 | $1,747 | 0.6% | $164.73 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,087 | $1,707 | 0.5% | $118.69 | +78.8% | COM | 31428X106 |
| IJK | ISHARES TR | 7,321 | $1,705 | 0.5% | $197.06 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 23,073 | $1,690 | 0.5% | $29.37 | +101.8% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 14,230 | $1,668 | 0.5% | $73.52 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 36,140 | $1,576 | 0.5% | $28.70 | +19.4% | COM | 842587107 |
| — | APTIV PLC | 18,685 | $1,568 | 0.5% | $85.04 | — | SHS | G6095L109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,646 | $1,562 | 0.5% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 16,305 | $1,473 | 0.5% | $39.10 | +100.2% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 37,350 | $1,429 | 0.5% | $40.52 | — | DJ INTL RL ETF | 78463X863 |
| AEP | AMERICAN ELEC PWR INC | 19,586 | $1,388 | 0.4% | $42.76 | +28.4% | COM | 025537101 |
| IWS | ISHARES TR | 15,094 | $1,363 | 0.4% | $65.51 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 11,387 | $1,266 | 0.4% | $113.43 | -4.2% | COM | 929160109 |
| MRK | MERCK & CO INC | 15,292 | $1,085 | 0.3% | $37.41 | +35.4% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 33,119 | $1,069 | 0.3% | $23.73 | -7.4% | COM | 29250N105 |
| PFF | ISHARES TR | 26,814 | $996 | 0.3% | $39.02 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 13,370 | $909 | 0.3% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,460 | $900 | 0.3% | $97.42 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 724 | $864 | 0.3% | $36.16 | +64.4% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,148 | $852 | 0.3% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 18,067 | $835 | 0.3% | $28.95 | +25.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,088 | $806 | 0.3% | $28.64 | +24.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,714 | $789 | 0.3% | $74.70 | +80.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,863 | $697 | 0.2% | $17.44 | +108.1% | COM | 64110L106 |
| DWX | SPDR INDEX SHS FDS | 17,819 | $676 | 0.2% | $41.59 | — | S&P INTL ETF | 78463X772 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,746 | $668 | 0.2% | $43.23 | +4.0% | COM | 110122108 |
| MAA | MID AMER APT CMNTYS INC | 6,658 | $667 | 0.2% | $47.00 | +67.4% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $662 | 0.2% | $191.81 | — | TR UNIT | 78462F103 |
| UDR | UDR INC | 16,353 | $661 | 0.2% | $17.94 | +66.1% | COM | 902653104 |
| PFE | PFIZER INC | 14,544 | $641 | 0.2% | $24.58 | +12.5% | COM | 717081103 |
| META | FACEBOOK INC | 3,840 | $631 | 0.2% | $141.36 | +27.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 11,841 | $625 | 0.2% | $37.25 | +5.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,865 | $593 | 0.2% | $94.68 | +77.4% | COM | 437076102 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $587 | 0.2% | $60.08 | -6.5% | COM | 784117103 |
| — | SPDR SERIES TRUST | 34,996 | $585 | 0.2% | $17.14 | — | OILGAS EQUIP | 78464A748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $578 | 0.2% | $102.96 | -1.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $574 | 0.2% | $69.52 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 3,416 | $573 | 0.2% | $22.51 | +57.5% | COM | 65339F101 |
| BDN | BRANDYWINE RLTY TR | 32,823 | $516 | 0.2% | $14.20 | — | SH BEN INT NEW | 105368203 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $503 | 0.2% | $195.98 | +17.7% | COM | 91324P102 |
| IXP | ISHARES TR | 8,371 | $485 | 0.2% | $60.02 | — | GBL COMM SVC ETF | 464287275 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,705 | $466 | 0.1% | $58.66 | +63.6% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 4,866 | $455 | 0.1% | $53.98 | +33.9% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 26,881 | $450 | 0.1% | $10.41 | +13.0% | COM | 49446R109 |
| VNM | VANECK VECTORS ETF TR | 26,245 | $441 | 0.1% | $14.58 | — | VIETNAM ETF | 92189F817 |
| — | EXPRESS SCRIPTS HLDG CO | 4,563 | $434 | 0.1% | $67.44 | — | COM | 30219G108 |
| — | SPIRIT RLTY CAP INC NEW | 53,790 | $434 | 0.1% | $9.53 | — | COM | 84860W102 |
| MMM | 3M CO | 2,050 | $432 | 0.1% | $71.08 | +86.0% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 6,484 | $419 | 0.1% | $43.80 | +7.7% | COM | 758849103 |
| — | RAYTHEON CO | 2,022 | $418 | 0.1% | $193.37 | — | COM NEW | 755111507 |
| — | SL GREEN RLTY CORP | 4,259 | $415 | 0.1% | $101.18 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 12,987 | $386 | 0.1% | $32.14 | — | SH BEN INT | 948741103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $377 | 0.1% | $76.22 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 13,692 | $376 | 0.1% | $18.14 | -11.3% | COM | 05508R106 |
| SRE | SEMPRA ENERGY | 3,106 | $353 | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| SPTM | SPDR SERIES TRUST | 9,736 | $352 | 0.1% | $34.39 | — | PORTFOLIO TL STK | 78464A805 |
| DE | DEERE & CO | 2,334 | $351 | 0.1% | $95.94 | +34.0% | COM | 244199105 |
| EWY | ISHARES INC | 5,068 | $346 | 0.1% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| CAH | CARDINAL HEALTH INC | 6,128 | $331 | 0.1% | $33.37 | +23.2% | COM | 14149Y108 |
| — | CBS CORP NEW | 5,340 | $307 | 0.1% | $54.10 | — | CL B | 124857202 |
| XYL | XYLEM INC | 3,715 | $297 | 0.1% | $23.99 | +184.8% | COM | 98419M100 |
| — | LIBERTY PPTY TR | 6,973 | $295 | 0.1% | $32.41 | — | SH BEN INT | 531172104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,915 | $289 | 0.1% | $85.45 | +41.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,273 | $285 | 0.1% | $123.62 | +58.9% | COM | 38141G104 |
| BA | BOEING CO | 752 | $280 | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| — | UNILEVER PLC | 4,983 | $274 | 0.1% | $54.44 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,174 | $272 | 0.1% | $44.21 | +5.2% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $272 | 0.1% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 5,865 | $269 | 0.1% | $34.08 | — | CL B | 90130A200 |
| TD | TORONTO DOMINION BK ONT | 4,361 | $265 | 0.1% | $44.53 | +33.7% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 4,395 | $265 | 0.1% | $32.69 | +2.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 7,180 | $255 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 11,247 | $246 | 0.1% | $16.71 | — | CL A | 02665T306 |
| VTV | VANGUARD INDEX FDS | 2,205 | $244 | 0.1% | $98.17 | — | VALUE ETF | 922908744 |
| — | DOWDUPONT INC | 3,709 | $239 | 0.1% | $65.85 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 2,195 | $236 | 0.1% | $73.70 | +22.5% | COM | 532457108 |
| CWB | SPDR SERIES TRUST | 4,206 | $227 | 0.1% | $51.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | L3 TECHNOLOGIES INC | 1,036 | $220 | 0.1% | $164.92 | — | COM | 502413107 |
| IWF | ISHARES TR | 1,322 | $206 | 0.1% | $155.82 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,274 | $205 | 0.1% | $160.91 | — | GROWTH ETF | 922908736 |
| — | HANESBRANDS INC | 11,080 | $204 | 0.1% | $20.72 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 589 | $204 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 17,313 | $195 | 0.1% | $24.45 | — | COM | 369604103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,009 | $194 | 0.1% | $13.94 | — | COM | 67066Y105 |
| — | ISHARES GOLD TRUST | 13,538 | $155 | 0.0% | $11.84 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 11,546 | $73 | 0.0% | $4.28 | — | COM | 82968B103 |