Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,332 | $11.66M | 4.3% | $127.63 | $99.98 | +27.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,618 | $8.774M | 3.2% | $157.75 * | $23.12 | +62.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,755 | $8.011M | 3.0% | $45.58 | $49.02 | -7.0% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,121 | $7.625M | 2.8% | $38.10 | $38.94 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 172,925 | $7.493M | 2.8% | $43.33 * | $17.68 | +97.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 65,382 | $5.947M | 2.2% | $90.96 * | $61.07 | +23.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 95,984 | $5.463M | 2.0% | $56.92 * | $46.00 | +4.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 35,232 | $5.435M | 2.0% | $154.26 | $167.88 | -8.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,168 | $4.935M | 1.8% | $204.20 | $125.41 | +62.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 19,197 | $4.83M | 1.8% | $251.60 | $204.65 | +22.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,893 | $4.797M | 1.8% | $82.86 | $87.03 | -4.8% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,040 | $4.602M | 1.7% | $37.10 | $39.95 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 88,091 | $4.565M | 1.7% | $51.82 | $50.76 | +2.1% | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 37,435 | $4.483M | 1.7% | $119.75 * | $75.03 | +37.3% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 38,149 | $4.183M | 1.5% | $109.65 * | $80.15 | +32.0% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 33,585 | $3.902M | 1.4% | $116.18 | $99.91 | +16.3% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 59,713 | $3.845M | 1.4% | $64.39 * | $45.41 | +21.9% | COM | 855244109 |
| PEP | PEPSICO INC | 34,032 | $3.76M | 1.4% | $110.48 * | $65.80 | +35.8% | COM | 713448108 |
| IJH | ISHARES TR | 22,119 | $3.673M | 1.4% | $166.06 * | $28.48 | +16.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,604 | $3.616M | 1.3% | $101.56 * | $35.05 | +171.2% | COM | 594918104 |
| INTC | INTEL CORP | 76,412 | $3.586M | 1.3% | $46.93 * | $21.27 | +89.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,733 | $3.583M | 1.3% | $56.22 * | $36.25 | +5.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,454 | $3.389M | 1.3% | $77.99 | $65.24 | +19.5% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 38,812 | $3.33M | 1.2% | $85.80 | $76.71 | +11.9% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 25,616 | $3.306M | 1.2% | $129.06 * | $70.36 | +50.7% | COM | 478160104 |
| O | REALTY INCOME CORP | 52,285 | $3.296M | 1.2% | $63.04 * | $31.07 | +40.5% | COM | 756109104 |
| GOOGL | ALPHABET INC | 3,010 | $3.146M | 1.2% | $1045.18 * | $39.43 | +31.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 1,823 | $3.14M | 1.2% | $1722.44 | $1930.53 | -12.2% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 77,116 | $3.088M | 1.1% | $40.04 | $27.82 | +43.9% | CL A | 12504L109 |
| NKE | NIKE INC | 40,818 | $3.026M | 1.1% | $74.13 * | $46.86 | +44.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 15,455 | $3.009M | 1.1% | $194.69 * | $118.82 | +32.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 44,073 | $3.005M | 1.1% | $68.18 * | $54.47 | -9.6% | COM | 30231G102 |
| IJR | ISHARES TR | 42,327 | $2.934M | 1.1% | $69.32 | $63.43 | +9.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,888 | $2.836M | 1.0% | $1502.12 * | $24.61 | +205.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 70,791 | $2.807M | 1.0% | $39.65 * | $28.08 | +13.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 25,567 | $2.781M | 1.0% | $108.77 * | $70.18 | +14.0% | COM | 166764100 |
| RMD | RESMED INC | 24,159 | $2.751M | 1.0% | $113.87 * | $55.84 | +91.3% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 17,079 | $2.702M | 1.0% | $158.21 * | $79.01 | +66.7% | COM | 03027X100 |
| DLS | WISDOMTREE TR | 40,320 | $2.432M | 0.9% | $60.32 | $62.64 | -3.7% | INTL SMCAP DIV | 97717W760 |
| PYPL | PAYPAL HLDGS INC | 28,654 | $2.41M | 0.9% | $84.11 | $39.31 | +113.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 25,931 | $2.384M | 0.9% | $91.94 * | $57.39 | +34.1% | COM | 742718109 |
| TGT | TARGET CORP | 35,637 | $2.355M | 0.9% | $66.08 * | $49.21 | +11.0% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 21,804 | $2.322M | 0.9% | $106.49 | $102.52 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 19,859 | $2.322M | 0.9% | $116.92 * | $63.08 | +43.9% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 60,385 | $2.289M | 0.8% | $37.91 | $42.30 | -10.4% | INTL DIV EX FINL | 97717W786 |
| VFC | V F CORP | 31,545 | $2.25M | 0.8% | $71.33 * | $64.61 | +4.0% | COM | 918204108 |
| V | VISA INC | 16,990 | $2.242M | 0.8% | $131.96 * | $62.89 | +99.8% | COM CL A | 92826C839 |
| — | CERNER CORP | 42,708 | $2.24M | 0.8% | $52.45 | $58.91 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 22,517 | $2.198M | 0.8% | $97.62 * | $49.04 | +63.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 22,390 | $2.184M | 0.8% | $97.54 * | $65.47 | +13.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 10,723 | $2.184M | 0.8% | $203.67 * | $142.03 | +29.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 15,256 | $2.109M | 0.8% | $138.24 * | $71.92 | +64.6% | COM | 907818108 |
| IBB | ISHARES TR | 21,406 | $2.064M | 0.8% | $96.42 | $103.41 | -6.8% | NASDAQ BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 18,929 | $2.017M | 0.7% | $106.56 * | $74.05 | +13.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 27,818 | $1.931M | 0.7% | $69.42 * | $45.59 | +21.7% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 55,970 | $1.905M | 0.7% | $34.04 * | $30.29 | -5.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 17,115 | $1.85M | 0.7% | $108.09 * | $66.13 | +48.9% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 34,840 | $1.779M | 0.7% | $51.06 | $51.70 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 39,002 | $1.761M | 0.7% | $45.15 * | $42.98 | -5.3% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 35,824 | $1.665M | 0.6% | $46.48 * | $35.68 | +19.1% | COM | 844741108 |
| MET | METLIFE INC | 38,837 | $1.595M | 0.6% | $41.07 * | $32.04 | +1.0% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 18,400 | $1.592M | 0.6% | $86.52 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 15,846 | $1.582M | 0.6% | $99.84 | $92.86 | +7.5% | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 34,977 | $1.536M | 0.6% | $43.91 * | $28.70 | +16.1% | COM | 842587107 |
| SYY | SYSCO CORP | 24,245 | $1.519M | 0.6% | $62.65 * | $30.64 | +69.1% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 20,302 | $1.517M | 0.6% | $74.72 * | $43.31 | +34.8% | COM | 025537101 |
| IVE | ISHARES TR | 14,470 | $1.464M | 0.5% | $101.17 | $114.77 | -11.9% | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 31,086 | $1.448M | 0.5% | $46.58 | $39.68 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 16,181 | $1.44M | 0.5% | $88.99 * | $39.10 | +102.6% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 39,959 | $1.412M | 0.5% | $35.34 | $41.87 | -15.6% | DJ INTL RL ETF | 78463X863 |
| BABA | ALIBABA GROUP HLDG LTD | 10,196 | $1.398M | 0.5% | $137.11 | $176.96 | -22.5% | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 65,966 | $1.361M | 0.5% | $20.63 * | $17.32 | -10.1% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 20,609 | $1.35M | 0.5% | $65.51 * | $60.58 | -13.8% | COM | 126650100 |
| IJK | ISHARES TR | 6,970 | $1.333M | 0.5% | $191.25 * | $48.65 | -1.7% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 17,191 | $1.312M | 0.5% | $76.32 | $67.35 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 7,543 | $1.217M | 0.5% | $161.34 * | $122.75 | +15.8% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 38,392 | $1.193M | 0.4% | $31.07 * | $23.26 | -15.8% | COM | 29250N105 |
| MRK | MERCK & CO INC | 15,530 | $1.187M | 0.4% | $76.43 * | $37.70 | +55.7% | COM | 58933Y105 |
| — | APTIV PLC | 18,536 | $1.141M | 0.4% | $61.56 | $85.04 | — | SHS | G6095L109 |
| T | AT&T INC | 38,631 | $1.103M | 0.4% | $28.55 * | $13.17 | -1.2% | COM | 00206R102 |
| PFF | ISHARES TR | 29,860 | $1.022M | 0.4% | $34.23 | $39.00 | -12.2% | S&P US PFD STK | 464288687 |
| GOOG | ALPHABET INC | 896 | $928K | 0.3% | $1035.71 * | $39.42 | +30.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 7,940 | $905K | 0.3% | $113.98 | $101.41 | +12.5% | SM CP VAL ETF | 922908611 |
| DWX | SPDR INDEX SHS FDS | 24,803 | $867K | 0.3% | $34.96 | $41.35 | -15.4% | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 4,684 | $832K | 0.3% | $177.63 * | $74.70 | +102.0% | COM | 580135101 |
| EFA | ISHARES TR | 14,031 | $825K | 0.3% | $58.80 | $60.77 | -3.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 17,068 | $808K | 0.3% | $47.34 * | $28.95 | +31.9% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,574 | $709K | 0.3% | $48.65 | $54.30 | -10.5% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 15,685 | $685K | 0.3% | $43.67 * | $24.97 | +20.4% | COM | 717081103 |
| META | FACEBOOK INC | 5,175 | $678K | 0.3% | $131.01 | $142.01 | -8.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 12,366 | $654K | 0.2% | $52.89 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| MAA | MID AMER APT CMNTYS INC | 6,738 | $645K | 0.2% | $95.73 * | $47.36 | +58.8% | COM | 59522J103 |
| UDR | UDR INC | 15,670 | $621K | 0.2% | $39.63 * | $17.94 | +70.6% | COM | 902653104 |
| NEE | NEXTERA ENERGY INC | 3,445 | $599K | 0.2% | $173.88 * | $22.51 | +62.5% | COM | 65339F101 |
| BDN | BRANDYWINE RLTY TR | 45,985 | $592K | 0.2% | $12.87 | $13.82 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 2,326 | $582K | 0.2% | $250.21 | $190.12 | +31.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,285 | $564K | 0.2% | $171.69 * | $101.81 | +42.1% | COM | 437076102 |
| — | WESTPORT FUEL SYSTEMS INC | 419,983 | $559K | 0.2% | $1.33 | $1.33 | — | COM NEW | 960908309 |
| USB | US BANCORP DEL | 12,066 | $551K | 0.2% | $45.67 * | $37.27 | -8.1% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,429 | $542K | 0.2% | $51.97 * | $43.23 | -8.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,755 | $502K | 0.2% | $57.34 * | $33.51 | -14.4% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $470K | 0.2% | $249.07 * | $195.98 | +13.4% | COM | 91324P102 |
| — | RAYTHEON CO | 2,985 | $458K | 0.2% | $153.43 | $180.49 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $458K | 0.2% | $113.73 * | $102.21 | -21.6% | COM | 459200101 |
| EWY | ISHARES INC | 7,661 | $451K | 0.2% | $58.87 | $59.72 | -1.4% | MSCI STH KOR ETF | 464286772 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $444K | 0.2% | $46.25 * | $60.08 | -29.8% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,691 | $425K | 0.2% | $115.14 * | $58.66 | +51.5% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 27,830 | $408K | 0.2% | $14.66 * | $10.43 | +2.0% | COM | 49446R109 |
| VNM | VANECK VECTORS ETF TR | 27,563 | $407K | 0.2% | $14.77 | $14.42 | +2.3% | VIETNAM ETF | 92189F817 |
| — | SL GREEN RLTY CORP | 5,132 | $406K | 0.2% | $79.11 | $97.42 | — | COM | 78440X101 |
| MMM | 3M CO | 2,090 | $398K | 0.1% | $190.43 * | $72.18 | +71.2% | COM | 88579Y101 |
| BGS | B & G FOODS INC NEW | 13,619 | $394K | 0.1% | $28.93 * | $18.14 | -14.7% | COM | 05508R106 |
| REG | REGENCY CTRS CORP | 6,563 | $385K | 0.1% | $58.66 * | $43.84 | +0.3% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 10,799 | $381K | 0.1% | $35.28 | $35.28 | — | COM NEW | 84860W300 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $362K | 0.1% | $68.30 | $76.04 | — | COM | 931427108 |
| SPTM | SPDR SERIES TRUST | 11,691 | $361K | 0.1% | $30.88 | $34.00 | -9.1% | PORTFOLIO TL STK | 78464A805 |
| SRE | SEMPRA ENERGY | 3,167 | $343K | 0.1% | $108.30 * | $45.56 | -5.1% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 3,797 | $334K | 0.1% | $87.96 * | $53.98 | +29.0% | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 1,968 | $329K | 0.1% | $167.17 * | $140.32 | +1.1% | COM | 38141G104 |
| — | WEINGARTEN RLTY INVS | 12,989 | $322K | 0.1% | $24.79 | $32.14 | — | SH BEN INT | 948741103 |
| DE | DEERE & CO | 2,062 | $307K | 0.1% | $148.88 * | $95.94 | +40.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,970 | $295K | 0.1% | $49.41 * | $32.81 | -12.6% | COM | 02209S103 |
| — | CBS CORP NEW | 6,471 | $283K | 0.1% | $43.73 | $52.29 | — | CL B | 124857202 |
| — | LIBERTY PPTY TR | 6,691 | $280K | 0.1% | $41.85 | $32.41 | — | SH BEN INT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 5,825 | $278K | 0.1% | $47.73 | $34.08 | — | CL B | 90130A200 |
| LLY | LILLY ELI & CO | 2,386 | $276K | 0.1% | $115.67 * | $75.91 | +38.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,016 | $272K | 0.1% | $267.72 * | $17.44 | +53.5% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 6,088 | $272K | 0.1% | $44.68 * | $33.37 | +9.5% | COM | 14149Y108 |
| — | UNILEVER PLC | 4,983 | $261K | 0.1% | $52.38 | $54.44 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 807 | $260K | 0.1% | $322.18 * | $262.69 | +19.3% | COM | 097023105 |
| XYL | XYLEM INC | 3,715 | $248K | 0.1% | $66.76 * | $23.99 | +155.7% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 5,390 | $248K | 0.1% | $46.01 * | $44.12 | -14.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,470 | $242K | 0.1% | $97.98 | $99.11 | -1.2% | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,568 | $241K | 0.1% | $36.69 | $37.09 | -1.3% | COM | 419870100 |
| AMH | AMERICAN HOMES 4 RENT | 11,656 | $231K | 0.1% | $19.82 | $16.82 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $225K | 0.1% | $131.20 * | $85.45 | +32.3% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $224K | 0.1% | $302.70 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,709 | $223K | 0.1% | $130.49 * | $37.27 | -12.2% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 9,540 | $208K | 0.1% | $21.80 * | $20.12 | -17.2% | COM | 962166104 |
| CWB | SPDR SERIES TRUST | 4,445 | $208K | 0.1% | $46.79 | $52.03 | -10.1% | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 1,083 | $206K | 0.1% | $190.21 * | $190.77 | -9.0% | COM | 125523100 |
| — | DOWDUPONT INC | 3,821 | $204K | 0.1% | $53.39 | $65.49 | — | COM | 26078J100 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,009 | $191K | 0.1% | $12.73 | $13.94 | — | COM | 67066Y105 |
| — | ISHARES GOLD TRUST | 12,038 | $148K | 0.1% | $12.29 | $11.84 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 10,930 | $137K | 0.1% | $12.53 | $20.72 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,578 | $87,000 | 0.0% | $7.51 | $24.45 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,886 | $62,000 | 0.0% | $5.70 | $4.28 | — | COM | 82968B103 |