CIK: 0001351731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $1,139,566,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 888,247 | $56,874,455 | 5.0% | $35.85 | +66.7% | COMMON STOCK | 70450Y103 |
| GILD | Gilead Sciences, Inc. | 701,463 | $56,832,532 | 5.0% | $49.26 | +13.6% | COMMON STOCK | 375558103 |
| BMY | Bristol-Myers Squibb | 880,371 | $56,114,848 | 4.9% | $50.27 | -14.2% | COMMON STOCK | 110122108 |
| BIIB | Biogen, Inc. | 179,058 | $56,066,641 | 4.9% | $295.63 | +0.2% | COMMON STOCK | 09062X103 |
| MA | Mastercard Inc. | 396,132 | $55,933,838 | 4.9% | $87.17 | +45.0% | COMMON STOCK | 57636Q104 |
| — | Celgene Corp. | 371,595 | $54,185,983 | 4.8% | $107313.21 | — | COMMON STOCK | 151020104 |
| TJX | TJX Companies | 712,744 | $52,550,615 | 4.6% | $25.93 | +22.2% | COMMON STOCK | 872540109 |
| MSFT | Microsoft Corp | 699,122 | $52,077,598 | 4.6% | $53.94 | +23.6% | COMMON STOCK | 594918104 |
| AAPL | Apple, Inc. | 337,144 | $51,960,633 | 4.6% | $19.17 | +88.5% | COMMON STOCK | 037833100 |
| UNH | UnitedHealth Group, Inc. | 261,786 | $51,270,788 | 4.5% | $120.51 | +40.2% | COMMON STOCK | 91324P102 |
| GS | Goldman Sachs Group | 216,122 | $51,261,977 | 4.5% | $199.46 | -5.7% | COMMON STOCK | 38141G104 |
| BAC | Bank of America Corp. | 2,021,196 | $51,217,107 | 4.5% | $19.96 | 0.0% | COMMON STOCK | 060505104 |
| JPM | JPMorgan Chase & Co. | 531,104 | $50,725,743 | 4.5% | $69.68 | +5.7% | COMMON STOCK | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 52,064 | $50,695,758 | 4.4% | $36.54 | +28.8% | COMMON STOCK | 02079K305 |
| DIS | Disney, Walt Co. | 474,757 | $46,796,797 | 4.1% | $59.86 | +61.9% | COMMON STOCK | 254687106 |
| SBUX | Starbucks Corp | 852,865 | $45,807,379 | 4.0% | $45.58 | +1.4% | COMMON STOCK | 855244109 |
| KHC | Kraft Heinz Co. | 588,049 | $45,603,200 | 4.0% | $53.69 | +5.1% | COMMON STOCK | 500754106 |
| MDT | Medtronic Inc. | 570,625 | $44,377,506 | 3.9% | $68.34 | -2.0% | COMMON STOCK | G5960L103 |
| KR | Kroger Company | 2,113,516 | $42,397,131 | 3.7% | $27.81 | -32.2% | COMMON STOCK | 501044101 |
| — | Allergan plc | 204,915 | $41,997,329 | 3.7% | $286648.03 | — | COMMON STOCK | G0177J108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 437,119 | $23,040,542 | 2.0% | $47339.48 | — | COMMON STOCK | 922042775 |
| — | Health Care Select Sector SPDR Fund | 257,001 | $21,004,692 | 1.8% | $73664.59 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 305,964 | $18,082,472 | 1.6% | $50106.70 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 157,458 | $14,183,817 | 1.2% | $83920.23 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 92,798 | $11,122,768 | 1.0% | $114590.95 | — | COMMON STOCK | 464287770 |
| XLP | Consumer Staples Select Sector SPDR Fund | 127,735 | $6,895,135 | 0.6% | $52594.00 | — | COMMON STOCK | 81369Y308 |
| SPSB | SPDR Barclays Short Term | 192,741 | $5,911,366 | 0.5% | $30574.74 | — | COMMON STOCK | 78464A474 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 48,128 | $5,834,557 | 0.5% | $119928.84 | — | COMMON STOCK | 464287242 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 57,400 | $5,761,812 | 0.5% | $100756.54 | — | COMMON STOCK | 46429B747 |
| IEUR | iShares Core MSCI Europe ETF | 104,146 | $5,173,973 | 0.5% | $43509.31 | — | COMMON STOCK | 46434V738 |
| FLOT | iShares Floating Rate Bond ETF | 57,211 | $2,914,328 | 0.3% | $50886.75 | — | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 37,648 | $2,567,594 | 0.2% | $61153.94 | — | COMMON STOCK | 922042866 |
| SPY | SPDR S&P 500 ETF Trust | 8,882 | $2,231,425 | 0.2% | $231102.75 | — | COMMON STOCK | 78462F103 |
| IWV | iShares Russell 3000 ETF | 368 | $54,935 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| ADBE | ADOBE SYSTEMS | 151 | $22,526 | 0.0% | $100.34 | +48.7% | COMMON STOCK | 00724F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 99 | $13,848 | 0.0% | $139878.78 | — | COMMON STOCK | 464287622 |
| HCA | HCA HEALTHCARE INC | 35 | $2,786 | 0.0% | $71.18 | +5.0% | COMMON STOCK | 40412C101 |