Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 567,536 | $48.55M | 4.5% | $85.54 * | $53.94 | +45.9% | COMMON STOCK | 594918104 |
| BAC | Bank of America Corp. | 1,643,600 | $48.52M | 4.5% | $29.52 * | $19.96 | +22.6% | COMMON STOCK | 060505104 |
| KR | Kroger Company | 1,765,394 | $48.46M | 4.5% | $27.45 * | $27.81 | -16.7% | COMMON STOCK | 501044101 |
| JPM | JPMorgan Chase & Co. | 451,305 | $48.26M | 4.5% | $106.94 * | $69.68 | +23.3% | COMMON STOCK | 46625H100 |
| AAPL | Apple, Inc. | 284,451 | $48.14M | 4.5% | $169.23 * | $19.17 | +106.7% | COMMON STOCK | 037833100 |
| DIS | Disney, Walt Co. | 447,159 | $48.07M | 4.4% | $107.51 * | $59.86 | +70.6% | COMMON STOCK | 254687106 |
| UNH | UnitedHealth Group, Inc. | 216,793 | $47.79M | 4.4% | $220.46 * | $120.51 | +61.0% | COMMON STOCK | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 45,359 | $47.78M | 4.4% | $1053.40 * | $36.54 | +43.1% | COMMON STOCK | 02079K305 |
| TJX | TJX Companies | 619,662 | $47.38M | 4.4% | $76.46 * | $25.93 | +32.0% | COMMON STOCK | 872540109 |
| PYPL | PayPal Holdings, Inc. | 641,690 | $47.24M | 4.4% | $73.62 | $35.85 | +104.9% | COMMON STOCK | 70450Y103 |
| MA | Mastercard Inc. | 309,918 | $46.91M | 4.3% | $151.36 * | $87.17 | +66.1% | COMMON STOCK | 57636Q104 |
| GS | Goldman Sachs Group | 181,928 | $46.35M | 4.3% | $254.76 * | $199.46 | +7.0% | COMMON STOCK | 38141G104 |
| SBUX | Starbucks Corp | 791,377 | $45.45M | 4.2% | $57.43 * | $45.58 | +5.8% | COMMON STOCK | 855244109 |
| MDT | Medtronic Inc. | 546,046 | $44.09M | 4.1% | $80.75 * | $68.34 | -3.6% | COMMON STOCK | G5960L103 |
| BIIB | Biogen, Inc. | 138,348 | $44.07M | 4.1% | $318.57 | $295.63 | +7.8% | COMMON STOCK | 09062X103 |
| BMY | Bristol-Myers Squibb | 689,109 | $42.23M | 3.9% | $61.28 * | $50.27 | -9.4% | COMMON STOCK | 110122108 |
| KHC | Kraft Heinz Co. | 524,437 | $40.78M | 3.8% | $77.76 * | $53.69 | -1.2% | COMMON STOCK | 500754106 |
| GILD | Gilead Sciences, Inc. | 546,101 | $39.12M | 3.6% | $71.64 * | $49.26 | +7.7% | COMMON STOCK | 375558103 |
| — | Celgene Corp. | 369,364 | $38.55M | 3.6% | $104.36 | $36418.74 | — | COMMON STOCK | 151020104 |
| — | Allergan plc | 200,314 | $32.77M | 3.0% | $163.58 | $286.65 | — | COMMON STOCK | G0177J108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 522,397 | $28.59M | 2.6% | $54.72 | $48.19 | +13.6% | COMMON STOCK | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 105,123 | $28.05M | 2.6% | $266.86 | $257.23 | +3.7% | COMMON STOCK | 78462F103 |
| — | Health Care Select Sector SPDR Fund | 308,036 | $25.47M | 2.4% | $82.68 | $1572.71 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 363,290 | $23.23M | 2.1% | $63.95 | $52.29 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 187,895 | $18.54M | 1.7% | $98.69 | $3011.95 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 110,664 | $14.44M | 1.3% | $130.45 * | $38.06 | +14.3% | COMMON STOCK | 464287770 |
| XLP | Consumer Staples Select Sector SPDR Fund | 153,594 | $8.738M | 0.8% | $56.89 | $53.36 | +6.6% | COMMON STOCK | 81369Y308 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 57,279 | $6.963M | 0.6% | $121.56 | $119.86 | +1.4% | COMMON STOCK | 464287242 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 227,886 | $6.932M | 0.6% | $30.42 | $30.58 | -0.5% | COMMON STOCK | 78464A474 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 68,431 | $6.834M | 0.6% | $99.87 | $100.64 | -0.8% | COMMON STOCK | 46429B747 |
| IEUR | iShares Core MSCI Europe ETF | 124,564 | $6.249M | 0.6% | $50.17 | $44.11 | +13.7% | COMMON STOCK | 46434V738 |
| FLOT | iShares Floating Rate Bond ETF | 67,974 | $3.454M | 0.3% | $50.82 | $50.83 | -0.0% | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 44,872 | $3.271M | 0.3% | $72.90 | $63.01 | +15.7% | COMMON STOCK | 922042866 |
| IWV | iShares Russell 3000 ETF | 368 | $58,206 | 0.0% | $158.17 | $101.88 | +55.2% | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,681 | $41,033 | 0.0% | $24.41 | $24.41 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,831 | $30,546 | 0.0% | $10.79 | $10.79 | — | COMMON STOCK | 00162Q866 |
| ADBE | ADOBE SYSTEMS | 85 | $14,895 | 0.0% | $175.24 | $100.34 | +74.6% | COMMON STOCK | 00724F101 |
| — | SPDR Gold Trust ETF | 110 | $13,601 | 0.0% | $123.65 | $123.65 | — | COMMON STOCK | 78463v107 |
| IWB | ISHARES RUSSELL 1000 ETF | 58 | $8,618 | 0.0% | $148.59 | $137.22 | +8.3% | COMMON STOCK | 464287622 |
| — | SPDR Barclays High Yield Bond ETF | 120 | $4,406 | 0.0% | $36.72 | $36.72 | — | COMMON STOCK | 78464A417 |
| IDV | iShares Int'l Select Divid ETF | 110 | $3,716 | 0.0% | $33.78 | $33.52 | +0.8% | COMMON STOCK | 464288448 |
| PFF | iShares US Preferred ETF | 84 | $3,197 | 0.0% | $38.06 | $38.39 | -0.8% | COMMON STOCK | 464288687 |
| HCA | HCA HEALTHCARE INC | 35 | $3,074 | 0.0% | $87.83 * | $71.18 | +14.7% | COMMON STOCK | 40412C101 |
| — | PowerShares Sr. Loan Portfolio | 107 | $2,465 | 0.0% | $23.04 | $23.04 | — | COMMON STOCK | 73936Q769 |
| IEFA | iShares Core MSCI EAFE | 37 | $2,445 | 0.0% | $66.08 | $65.20 | +1.4% | COMMON STOCK | 46432F842 |
| IEMG | iShares Core MSCI EM IMI ETF | 22 | $1,251 | 0.0% | $56.86 | $55.83 | +1.9% | COMMON STOCK | 46434G103 |
| ACWI | ISHARES MSCI ACWI ETF | 5 | $360 | 0.0% | $72.00 | $70.74 | +1.9% | COMMON STOCK | 464288257 |