Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc. | 289,595 | $50.73M | 4.8% | $175.16 * | $87.17 | +92.5% | COMMON STOCK | 57636Q104 |
| MSFT | Microsoft Corp | 531,998 | $48.56M | 4.6% | $91.27 * | $53.94 | +56.4% | COMMON STOCK | 594918104 |
| TJX | TJX Companies | 589,390 | $48.07M | 4.5% | $81.56 * | $25.93 | +41.4% | COMMON STOCK | 872540109 |
| JPM | JPMorgan Chase & Co. | 425,284 | $46.77M | 4.4% | $109.97 * | $69.68 | +27.5% | COMMON STOCK | 46625H100 |
| BAC | Bank of America Corp. | 1,545,844 | $46.36M | 4.4% | $29.99 * | $19.96 | +25.0% | COMMON STOCK | 060505104 |
| PYPL | PayPal Holdings, Inc. | 603,387 | $45.78M | 4.3% | $75.87 | $35.85 | +111.2% | COMMON STOCK | 70450Y103 |
| AAPL | Apple, Inc. | 269,656 | $45.24M | 4.3% | $167.78 * | $19.17 | +105.8% | COMMON STOCK | 037833100 |
| SBUX | Starbucks Corp | 776,970 | $44.98M | 4.2% | $57.89 * | $45.58 | +7.2% | COMMON STOCK | 855244109 |
| GOOGL | Alphabet Inc. Class A | 42,806 | $44.4M | 4.2% | $1037.14 * | $36.54 | +40.9% | COMMON STOCK | 02079K305 |
| GS | Goldman Sachs Group | 175,750 | $44.26M | 4.2% | $251.86 * | $199.46 | +6.1% | COMMON STOCK | 38141G104 |
| UNH | UnitedHealth Group, Inc. | 204,547 | $43.77M | 4.1% | $214.00 * | $120.51 | +56.8% | COMMON STOCK | 91324P102 |
| MDT | Medtronic Inc. | 541,214 | $43.42M | 4.1% | $80.22 * | $68.34 | -3.7% | COMMON STOCK | G5960L103 |
| T | AT&T, Inc. | 1,213,615 | $43.27M | 4.1% | $35.65 * | $15.81 | -3.1% | COMMON STOCK | 00206R102 |
| BMY | Bristol-Myers Squibb | 678,883 | $42.94M | 4.0% | $63.25 * | $50.27 | -5.9% | COMMON STOCK | 110122108 |
| DIS | Disney, Walt Co. | 425,716 | $42.76M | 4.0% | $100.44 * | $59.86 | +59.4% | COMMON STOCK | 254687106 |
| GILD | Gilead Sciences, Inc. | 549,758 | $41.45M | 3.9% | $75.39 * | $49.26 | +14.1% | COMMON STOCK | 375558103 |
| — | Allergan plc | 237,842 | $40.03M | 3.8% | $168.29 | $267.97 | — | COMMON STOCK | G0177J108 |
| WMT | Walmart Inc. | 436,190 | $38.81M | 3.7% | $88.97 * | $28.34 | -7.4% | COMMON STOCK | 931142103 |
| BIIB | Biogen, Inc. | 132,787 | $36.36M | 3.4% | $273.82 | $295.63 | -7.4% | COMMON STOCK | 09062X103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 661,378 | $35.96M | 3.4% | $54.37 | $49.77 | +9.2% | COMMON STOCK | 922042775 |
| KHC | Kraft Heinz Co. | 555,187 | $34.58M | 3.3% | $62.29 * | $53.43 | -19.7% | COMMON STOCK | 500754106 |
| — | Health Care Select Sector SPDR Fund | 403,215 | $32.82M | 3.1% | $81.40 | $1220.68 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 415,727 | $27.2M | 2.6% | $65.42 | $53.95 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 216,932 | $21.97M | 2.1% | $101.29 | $2622.35 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 124,000 | $16.24M | 1.5% | $130.96 * | $38.85 | +12.4% | COMMON STOCK | 464287770 |
| XLP | Consumer Staples Select Sector SPDR Fund | 215,644 | $11.35M | 1.1% | $52.63 | $53.86 | -2.3% | COMMON STOCK | 81369Y308 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 330,086 | $9.969M | 0.9% | $30.20 | $30.48 | -0.9% | COMMON STOCK | 78464A474 |
| FLOT | iShares Floating Rate Bond ETF | 190,723 | $9.714M | 0.9% | $50.93 | $50.90 | +0.0% | COMMON STOCK | 46429B655 |
| IEUR | iShares Core MSCI Europe ETF | 161,688 | $8.033M | 0.8% | $49.68 | $45.67 | +8.8% | COMMON STOCK | 46434V738 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 51,208 | $5.128M | 0.5% | $100.14 | $100.64 | -0.5% | COMMON STOCK | 46429B747 |
| VPL | Vanguard FTSE Pacific ETF | 55,548 | $4.052M | 0.4% | $72.95 | $65.14 | +12.0% | COMMON STOCK | 922042866 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 26,951 | $3.164M | 0.3% | $117.39 | $119.86 | -2.1% | COMMON STOCK | 464287242 |
| SPY | SPDR S&P 500 ETF Trust | 11,784 | $3.101M | 0.3% | $263.15 | $257.23 | +2.3% | COMMON STOCK | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 2,887 | $129K | 0.0% | $44.57 | $45.22 | -1.4% | COMMON STOCK | 464289867 |
| IWV | iShares Russell 3000 ETF | 368 | $57,533 | 0.0% | $156.34 | $101.88 | +53.5% | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,681 | $40,932 | 0.0% | $24.35 | $24.41 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,831 | $26,526 | 0.0% | $9.37 | $10.79 | — | COMMON STOCK | 00162Q866 |
| VT | VANGUARD TTL WRLD STK INDX | 220 | $16,198 | 0.0% | $73.63 | $75.79 | -2.9% | COMMON STOCK | 922042742 |
| — | SPDR Gold Trust ETF | 110 | $13,836 | 0.0% | $125.78 | $123.65 | — | COMMON STOCK | 78463v107 |
| ADBE | ADOBE SYSTEMS | 43 | $9,291 | 0.0% | $216.07 | $100.34 | +115.3% | COMMON STOCK | 00724F101 |
| — | SPDR Barclays High Yield Bond ETF | 120 | $4,302 | 0.0% | $35.85 | $36.72 | — | COMMON STOCK | 78464A417 |
| IDV | iShares Int'l Select Divid ETF | 110 | $3,631 | 0.0% | $33.01 | $33.52 | -1.5% | COMMON STOCK | 464288448 |
| HCA | HCA HEALTHCARE INC | 35 | $3,395 | 0.0% | $97.00 * | $71.18 | +27.1% | COMMON STOCK | 40412C101 |
| PFF | iShares US Preferred ETF | 84 | $3,155 | 0.0% | $37.56 | $38.39 | -2.2% | COMMON STOCK | 464288687 |
| KR | KROGER CO | 111 | $2,657 | 0.0% | $23.94 * | $27.81 | -27.0% | COMMON STOCK | 501044101 |
| — | PowerShares Sr. Loan Portfolio | 107 | $2,474 | 0.0% | $23.12 | $23.04 | — | COMMON STOCK | 73936Q769 |
| IEFA | iShares Core MSCI EAFE | 37 | $2,437 | 0.0% | $65.86 | $65.20 | +1.0% | COMMON STOCK | 46432F842 |
| IEMG | iShares Core MSCI EM IMI ETF | 22 | $1,284 | 0.0% | $58.36 | $55.83 | +4.6% | COMMON STOCK | 46434G103 |
| — | CELGENE CORP | 4 | $356 | 0.0% | $89.00 | $36418.74 | — | COMMON STOCK | 151020104 |