Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 888,247 | $56.87M | 5.0% | $64.03 | $35.85 | +78.2% | COMMON STOCK | 70450Y103 |
| GILD | Gilead Sciences, Inc. | 701,463 | $56.83M | 5.0% | $81.02 * | $49.26 | +20.9% | COMMON STOCK | 375558103 |
| BMY | Bristol-Myers Squibb | 880,371 | $56.11M | 4.9% | $63.74 * | $50.27 | -6.4% | COMMON STOCK | 110122108 |
| BIIB | Biogen, Inc. | 179,058 | $56.07M | 4.9% | $313.12 | $295.63 | +5.9% | COMMON STOCK | 09062X103 |
| MA | Mastercard Inc. | 396,132 | $55.93M | 4.9% | $141.20 * | $87.17 | +54.7% | COMMON STOCK | 57636Q104 |
| — | Celgene Corp. | 371,595 | $54.19M | 4.8% | $145.82 | $36418.74 | — | COMMON STOCK | 151020104 |
| TJX | TJX Companies | 712,744 | $52.55M | 4.6% | $73.73 * | $25.93 | +26.7% | COMMON STOCK | 872540109 |
| MSFT | Microsoft Corp | 699,122 | $52.08M | 4.6% | $74.49 * | $53.94 | +26.4% | COMMON STOCK | 594918104 |
| AAPL | Apple, Inc. | 337,144 | $51.96M | 4.6% | $154.12 * | $19.17 | +87.6% | COMMON STOCK | 037833100 |
| UNH | UnitedHealth Group, Inc. | 261,786 | $51.27M | 4.5% | $195.85 * | $120.51 | +42.5% | COMMON STOCK | 91324P102 |
| GS | Goldman Sachs Group | 216,122 | $51.26M | 4.5% | $237.19 * | $199.46 | -0.7% | COMMON STOCK | 38141G104 |
| BAC | Bank of America Corp. | 2,021,196 | $51.22M | 4.5% | $25.34 * | $19.96 | +4.8% | COMMON STOCK | 060505104 |
| JPM | JPMorgan Chase & Co. | 531,104 | $50.73M | 4.5% | $95.51 * | $69.68 | +9.5% | COMMON STOCK | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 52,064 | $50.7M | 4.4% | $973.72 * | $36.54 | +32.2% | COMMON STOCK | 02079K305 |
| DIS | Disney, Walt Co. | 474,757 | $46.8M | 4.1% | $98.57 * | $59.86 | +55.2% | COMMON STOCK | 254687106 |
| SBUX | Starbucks Corp | 852,865 | $45.81M | 4.0% | $53.71 * | $45.58 | -1.6% | COMMON STOCK | 855244109 |
| KHC | Kraft Heinz Co. | 588,049 | $45.6M | 4.0% | $77.55 * | $53.69 | -2.2% | COMMON STOCK | 500754106 |
| MDT | Medtronic Inc. | 570,625 | $44.38M | 3.9% | $77.77 * | $68.34 | -7.7% | COMMON STOCK | G5960L103 |
| KR | Kroger Company | 2,113,516 | $42.4M | 3.7% | $20.06 * | $27.81 | -39.5% | COMMON STOCK | 501044101 |
| — | Allergan plc | 204,915 | $42M | 3.7% | $204.95 | $286.65 | — | COMMON STOCK | G0177J108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 437,119 | $23.04M | 2.0% | $52.71 | $47.09 | +11.9% | COMMON STOCK | 922042775 |
| — | Health Care Select Sector SPDR Fund | 257,001 | $21M | 1.8% | $81.73 | $1868.59 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 305,964 | $18.08M | 1.6% | $59.10 | $50.11 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 157,458 | $14.18M | 1.2% | $90.08 | $3575.09 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 92,798 | $11.12M | 1.0% | $119.86 * | $37.36 | +6.9% | COMMON STOCK | 464287770 |
| XLP | Consumer Staples Select Sector SPDR Fund | 127,735 | $6.895M | 0.6% | $53.98 | $53.04 | +1.8% | COMMON STOCK | 81369Y308 |
| SPSB | SPDR Barclays Short Term | 192,741 | $5.911M | 0.5% | $30.67 | $30.58 | +0.3% | COMMON STOCK | 78464A474 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 48,128 | $5.835M | 0.5% | $121.23 | $119.65 | +1.3% | COMMON STOCK | 464287242 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 57,400 | $5.762M | 0.5% | $100.38 | $100.72 | -0.3% | COMMON STOCK | 46429B747 |
| IEUR | iShares Core MSCI Europe ETF | 104,146 | $5.174M | 0.5% | $49.68 | $43.00 | +15.5% | COMMON STOCK | 46434V738 |
| FLOT | iShares Floating Rate Bond ETF | 57,211 | $2.914M | 0.3% | $50.94 | $50.82 | +0.2% | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 37,648 | $2.568M | 0.2% | $68.20 | $61.41 | +11.1% | COMMON STOCK | 922042866 |
| SPY | SPDR S&P 500 ETF Trust | 8,882 | $2.231M | 0.2% | $251.23 | $226.63 | +10.9% | COMMON STOCK | 78462F103 |
| IWV | iShares Russell 3000 ETF | 368 | $54,935 | 0.0% | $149.28 | $101.88 | +46.5% | COMMON STOCK | 464287689 |
| ADBE | ADOBE SYSTEMS | 151 | $22,526 | 0.0% | $149.18 | $100.34 | +48.7% | COMMON STOCK | 00724F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 99 | $13,848 | 0.0% | $139.88 | $137.22 | +1.9% | COMMON STOCK | 464287622 |
| HCA | HCA HEALTHCARE INC | 35 | $2,786 | 0.0% | $79.60 * | $71.18 | +3.9% | COMMON STOCK | 40412C101 |