Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $3.04T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Adobe Systems, Inc. | 3,543,222 | $161.4B | 5.3% | $45560.00 | — | COMMON STOCK | 00724f101 |
| NKE | Nike, Inc. Class B | 2,492,349 | $158.7B | 5.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | Crown Castle Int'l. | 2,176,464 | $157.6B | 5.2% | $72390.00 | — | COMMON STOCK | 228227104 |
| — | Nordstrom, Inc. | 2,604,333 | $156.1B | 5.1% | $59940.00 | — | COMMON STOCK | 655664100 |
| JNJ | Johnson & Johnson | 1,793,411 | $154B | 5.1% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| COST | Costco Wholesale | 1,384,179 | $153B | 5.0% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| TGT | Target Corp. | 2,212,613 | $152.4B | 5.0% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | Coach, Inc. | 2,661,398 | $151.9B | 5.0% | $57090.00 | — | COMMON STOCK | 189754104 |
| QCOM | Qualcomm, Inc. | 2,482,553 | $151.7B | 5.0% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | Express Scripts Inc | 2,449,706 | $151.2B | 5.0% | $61740.00 | — | COMMON STOCK | 30219G108 |
| — | Whole Foods Market | 2,934,887 | $151.1B | 5.0% | $51480.00 | — | COMMON STOCK | 966837106 |
| DIS | Disney, Walt Co. | 2,375,746 | $150B | 4.9% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| CVS | CVS Caremark | 2,599,685 | $148.6B | 4.9% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| EL | Estee Lauder Cos. | 2,219,242 | $146B | 4.8% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| — | E M C Corp. | 6,162,550 | $145.6B | 4.8% | $23620.00 | — | COMMON STOCK | 268648102 |
| MDLZ | Mondelez Int'l | 5,076,617 | $144.8B | 4.8% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| IBM | Int'l Business Machines | 756,377 | $144.6B | 4.8% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| ORCL | Oracle Corp. | 4,500,164 | $138.2B | 4.5% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | Biogen IDEC Inc. | 369,444 | $79.5B | 2.6% | $215200.00 | — | COMMON STOCK | 09062x103 |
| GILD | Gilead Sciences, Inc. | 1,499,924 | $76.9B | 2.5% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | Celgene Corp. | 651,187 | $76.18B | 2.5% | $116980.00 | — | COMMON STOCK | 151020104 |
| AMGN | Amgen, Inc. | 770,388 | $76.01B | 2.5% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| VEU | Vanguard Intl Equity Index All World Ex US | 94,004 | $4.157B | 0.1% | $44220.00 | — | COMMON STOCK | 922042775 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 52,920 | $3.695B | 0.1% | $69830.01 | — | COMMON STOCK | 922908652 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 37,455 | $2.051B | 0.1% | $54769.99 | — | COMMON STOCK | 464288182 |
| — | Technology Select Sector SPDR | 39,608 | $1.211B | 0.0% | $30580.01 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary SPDR | 17,848 | $1.007B | 0.0% | $56399.99 | — | COMMON STOCK | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR | 25,227 | $1.001B | 0.0% | $39670.00 | — | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR | 16,808 | $800M | 0.0% | $47610.01 | — | COMMON STOCK | 81369y209 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 3,172 | $333M | 0.0% | $105029.95 | — | COMMON STOCK | 464288646 |
| IWV | iShares Russell 3000 ETF | 1,995 | $192M | 0.0% | $96400.00 | — | COMMON STOCK | 464287689 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 1,121 | $127M | 0.0% | $113650.31 | — | COMMON STOCK | 464287242 |
| — | SPDR Barclays Capital High Yield Bond ETF | 2,568 | $101M | 0.0% | $39489.88 | — | COMMON STOCK | 78464A417 |
| — | Google, Inc. Cl A | 17 | $14.97M | 0.0% | $880352.94 | — | COMMON STOCK | 38259p508 |
| V | VISA INC COM CL A | 71 | $12.97M | 0.0% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| TROW | T.Rowe Price | 168 | $12.3M | 0.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | Allergan, Inc. | 120 | $10.11M | 0.0% | $84241.66 | — | COMMON STOCK | 018490102 |
| SBUX | Starbucks Corp | 154 | $10.09M | 0.0% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| ABT | Abbott Laboratories | 270 | $9.418M | 0.0% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| INTU | Intuit Inc | 153 | $9.339M | 0.0% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| ACN | Accenture PLC New | 128 | $9.211M | 0.0% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| GWW | Grainger W. W., Inc. | 29 | $7.313M | 0.0% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| ISRG | Intuitive Surgical | 13 | $6.58M | 0.0% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| FDS | FACTSET RESEARCH SYS INC COM | 61 | $6.218M | 0.0% | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| AAPL | Apple Inc. | 15 | $5.948M | 0.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | Varian Medical Sys Inc | 80 | $5.396M | 0.0% | $67450.00 | — | COMMON STOCK | 92220p105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 77 | $4.336M | 0.0% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| IT | Gartner Inc. | 68 | $3.875M | 0.0% | $56.76 | 0.0% | COMMON STOCK | 366651107 |
| EBAY | EBAY, Inc. | 70 | $3.62M | 0.0% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| FAST | Fastenal Company | 73 | $3.343M | 0.0% | $8.84 | 0.0% | COMMON STOCK | 311900104 |