CIK: 0001351731 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $1,081,463,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 567,536 | $48,547,029 | 4.5% | $53.94 | +39.5% | COMMON STOCK | 594918104 |
| BAC | Bank of America Corp. | 1,643,600 | $48,519,072 | 4.5% | $19.96 | +14.1% | COMMON STOCK | 060505104 |
| KR | Kroger Company | 1,765,394 | $48,460,065 | 4.5% | $27.81 | -29.5% | COMMON STOCK | 501044101 |
| JPM | JPMorgan Chase & Co. | 451,305 | $48,262,556 | 4.5% | $69.68 | +16.7% | COMMON STOCK | 46625H100 |
| AAPL | Apple, Inc. | 284,451 | $48,137,642 | 4.5% | $19.17 | +103.8% | COMMON STOCK | 037833100 |
| DIS | Disney, Walt Co. | 447,159 | $48,074,064 | 4.4% | $59.86 | +62.5% | COMMON STOCK | 254687106 |
| UNH | UnitedHealth Group, Inc. | 216,793 | $47,794,184 | 4.4% | $120.51 | +54.4% | COMMON STOCK | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 45,359 | $47,781,170 | 4.4% | $36.54 | +40.2% | COMMON STOCK | 02079K305 |
| TJX | TJX Companies | 619,662 | $47,379,356 | 4.4% | $25.93 | +24.9% | COMMON STOCK | 872540109 |
| PYPL | PayPal Holdings, Inc. | 641,690 | $47,241,217 | 4.4% | $35.85 | +101.3% | COMMON STOCK | 70450Y103 |
| MA | Mastercard Inc. | 309,918 | $46,909,188 | 4.3% | $87.17 | +63.1% | COMMON STOCK | 57636Q104 |
| GS | Goldman Sachs Group | 181,928 | $46,347,977 | 4.3% | $199.46 | +2.9% | COMMON STOCK | 38141G104 |
| SBUX | Starbucks Corp | 791,377 | $45,448,781 | 4.2% | $45.58 | +4.0% | COMMON STOCK | 855244109 |
| MDT | Medtronic Inc. | 546,046 | $44,093,214 | 4.1% | $68.34 | -4.9% | COMMON STOCK | G5960L103 |
| BIIB | Biogen, Inc. | 138,348 | $44,073,522 | 4.1% | $295.63 | +8.5% | COMMON STOCK | 09062X103 |
| BMY | Bristol-Myers Squibb | 689,109 | $42,228,599 | 3.9% | $50.27 | -7.6% | COMMON STOCK | 110122108 |
| KHC | Kraft Heinz Co. | 524,437 | $40,780,221 | 3.8% | $53.69 | -0.6% | COMMON STOCK | 500754106 |
| GILD | Gilead Sciences, Inc. | 546,101 | $39,122,675 | 3.6% | $49.26 | +13.5% | COMMON STOCK | 375558103 |
| — | Celgene Corp. | 369,364 | $38,546,827 | 3.6% | $107313.21 | — | COMMON STOCK | 151020104 |
| — | Allergan plc | 200,314 | $32,767,364 | 3.0% | $286648.03 | — | COMMON STOCK | G0177J108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 522,397 | $28,585,563 | 2.6% | $48544.30 | — | COMMON STOCK | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 105,123 | $28,053,123 | 2.6% | $263838.80 | — | COMMON STOCK | 78462F103 |
| — | Health Care Select Sector SPDR Fund | 308,036 | $25,468,416 | 2.4% | $75158.25 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 363,290 | $23,232,395 | 2.1% | $52291.13 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 187,895 | $18,543,357 | 1.7% | $86312.78 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 110,664 | $14,436,118 | 1.3% | $117151.29 | — | COMMON STOCK | 464287770 |
| XLP | Consumer Staples Select Sector SPDR Fund | 153,594 | $8,737,962 | 0.8% | $53317.27 | — | COMMON STOCK | 81369Y308 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 57,279 | $6,962,835 | 0.6% | $120189.44 | — | COMMON STOCK | 464287242 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 227,886 | $6,932,292 | 0.6% | $30550.88 | — | COMMON STOCK | 78464A474 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 68,431 | $6,834,203 | 0.6% | $100613.63 | — | COMMON STOCK | 46429B747 |
| IEUR | iShares Core MSCI Europe ETF | 124,564 | $6,249,375 | 0.6% | $44601.10 | — | COMMON STOCK | 46434V738 |
| FLOT | iShares Floating Rate Bond ETF | 67,974 | $3,454,438 | 0.3% | $50876.18 | — | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 44,872 | $3,271,168 | 0.3% | $63044.95 | — | COMMON STOCK | 922042866 |
| IWV | iShares Russell 3000 ETF | 368 | $58,206 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,681 | $41,033 | 0.0% | $24409.88 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,831 | $30,546 | 0.0% | $10789.83 | — | COMMON STOCK | 00162Q866 |
| ADBE | ADOBE SYSTEMS | 85 | $14,895 | 0.0% | $100.34 | +71.5% | COMMON STOCK | 00724F101 |
| — | SPDR Gold Trust ETF | 110 | $13,601 | 0.0% | $123645.45 | — | COMMON STOCK | 78463v107 |
| IWB | ISHARES RUSSELL 1000 ETF | 58 | $8,618 | 0.0% | $139878.78 | — | COMMON STOCK | 464287622 |
| — | SPDR Barclays High Yield Bond ETF | 120 | $4,406 | 0.0% | $36716.67 | — | COMMON STOCK | 78464A417 |
| IDV | iShares Int'l Select Divid ETF | 110 | $3,716 | 0.0% | $33781.82 | — | COMMON STOCK | 464288448 |
| PFF | iShares US Preferred ETF | 84 | $3,197 | 0.0% | $38059.52 | — | COMMON STOCK | 464288687 |
| HCA | HCA HEALTHCARE INC | 35 | $3,074 | 0.0% | $71.18 | +4.9% | COMMON STOCK | 40412C101 |
| — | PowerShares Sr. Loan Portfolio | 107 | $2,465 | 0.0% | $23037.38 | — | COMMON STOCK | 73936Q769 |
| IEFA | iShares Core MSCI EAFE | 37 | $2,445 | 0.0% | $66081.08 | — | COMMON STOCK | 46432F842 |
| IEMG | iShares Core MSCI EM IMI ETF | 22 | $1,251 | 0.0% | $56863.64 | — | COMMON STOCK | 46434G103 |
| ACWI | ISHARES MSCI ACWI ETF | 5 | $360 | 0.0% | $72000.00 | — | COMMON STOCK | 464288257 |