Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 999,534 | $58.36M | 4.9% | $58.39 * | $45.58 | +6.1% | COMMON STOCK | 855244109 |
| ADBE | Adobe Systems, Inc. | 446,798 | $58.14M | 4.9% | $130.13 | $100.34 | +29.7% | COMMON STOCK | 00724F101 |
| AAPL | Apple, Inc. | 401,948 | $57.74M | 4.8% | $143.66 * | $19.17 | +73.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 871,340 | $57.39M | 4.8% | $65.86 * | $53.94 | +10.5% | COMMON STOCK | 594918104 |
| TJX | TJX Companies | 720,882 | $57.01M | 4.8% | $79.08 * | $25.61 | +36.4% | COMMON STOCK | 872540109 |
| DIS | Disney, Walt Co. | 501,566 | $56.87M | 4.8% | $113.39 * | $59.31 | +78.9% | COMMON STOCK | 254687106 |
| — | Allergan plc | 236,954 | $56.61M | 4.7% | $238.92 | $286.65 | — | COMMON STOCK | G0177J108 |
| MA | Mastercard Inc. | 503,176 | $56.59M | 4.7% | $112.47 * | $87.17 | +22.7% | COMMON STOCK | 57636Q104 |
| PYPL | PayPal Holdings, Inc. | 1,315,275 | $56.58M | 4.7% | $43.02 | $35.85 | +19.7% | COMMON STOCK | 70450Y103 |
| KR | Kroger Company | 1,911,140 | $56.36M | 4.7% | $29.49 * | $29.40 | -16.6% | COMMON STOCK | 501044101 |
| BIIB | Biogen, Inc. | 204,754 | $55.98M | 4.7% | $273.42 | $295.63 | -7.5% | COMMON STOCK | 09062X103 |
| — | Celgene Corp. | 447,614 | $55.7M | 4.7% | $124.43 | $36418.74 | — | COMMON STOCK | 151020104 |
| GOOGL | Alphabet Inc. Class A | 65,445 | $55.48M | 4.6% | $847.80 * | $36.54 | +15.1% | COMMON STOCK | 02079K305 |
| MDT | Medtronic Inc. | 687,992 | $55.42M | 4.6% | $80.56 * | $68.34 | -5.4% | COMMON STOCK | G5960L103 |
| GILD | Gilead Sciences, Inc. | 815,718 | $55.4M | 4.6% | $67.92 * | $49.26 | -0.1% | COMMON STOCK | 375558103 |
| KHC | Kraft Heinz Co. | 610,070 | $55.4M | 4.6% | $90.81 * | $53.59 | +13.1% | COMMON STOCK | 500754106 |
| UNH | UnitedHealth Group, Inc. | 334,586 | $54.88M | 4.6% | $164.01 * | $120.51 | +18.4% | COMMON STOCK | 91324P102 |
| JPM | JPMorgan Chase & Co. | 623,103 | $54.73M | 4.6% | $87.84 * | $69.68 | -0.4% | COMMON STOCK | 46625H100 |
| BMY | Bristol-Myers Squibb | 996,471 | $54.19M | 4.5% | $54.38 * | $50.27 | -21.2% | COMMON STOCK | 110122108 |
| GS | Goldman Sachs Group | 227,666 | $52.3M | 4.4% | $229.72 * | $200.04 | -4.7% | COMMON STOCK | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 286,203 | $13.69M | 1.1% | $47.83 | $45.40 | +5.3% | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 227,748 | $12.14M | 1.0% | $53.31 | $48.48 | — | COMMON STOCK | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 162,195 | $12.06M | 1.0% | $74.36 | $2913.81 | — | COMMON STOCK | 81369y209 |
| — | Consumer Discretionary Select Sect SPDR Fd | 95,961 | $8.44M | 0.7% | $87.95 | $5808.62 | — | COMMON STOCK | 81369y407 |
| SPSB | SPDR Barclays Short Term | 194,948 | $5.967M | 0.5% | $30.61 | $30.57 | +0.1% | COMMON STOCK | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 99,728 | $4.385M | 0.4% | $43.97 | $41.77 | +5.3% | COMMON STOCK | 46434V738 |
| XLP | Consumer Staples Select Sector SPDR Fund | 74,609 | $4.072M | 0.3% | $54.58 | $51.43 | +6.1% | COMMON STOCK | 81369Y308 |
| IYG | iShares U.S. Financial Srvcs | 36,794 | $4.014M | 0.3% | $109.10 * | $36.69 | -0.9% | COMMON STOCK | 464287770 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 33,073 | $3.9M | 0.3% | $117.91 | $119.52 | -1.3% | COMMON STOCK | 464287242 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 20,199 | $2.049M | 0.2% | $101.45 | $101.08 | +0.4% | COMMON STOCK | 46429B747 |
| FLOT | iShares Floating Rate Bond ETF | 40,266 | $2.048M | 0.2% | $50.87 | $50.80 | +0.1% | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 23,971 | $1.517M | 0.1% | $63.28 | $58.96 | +7.3% | COMMON STOCK | 922042866 |
| SPY | SPDR S&P 500 ETF TRUST | 5,981 | $1.41M | 0.1% | $235.74 | $218.18 | +8.0% | COMMON STOCK | 78462F103 |
| IWV | iShares Russell 3000 ETF | 326 | $45,607 | 0.0% | $139.90 | $96.20 | +45.4% | COMMON STOCK | 464287689 |
| BSV | VANGUARD SHORT TERM BND | 124 | $9,885 | 0.0% | $79.72 | $79.59 | +0.2% | COMMON STOCK | 921937827 |
| HCA | HCA Holdings, Inc. | 35 | $3,115 | 0.0% | $89.00 * | $71.18 | +16.2% | COMMON STOCK | 40412C101 |
| — | BIOVERATIV INC | 10 | $545 | 0.0% | $54.50 | $54.50 | — | COMMON STOCK | 09075E100 |