CIK: 0001351731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $1,061,531,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc. | 289,595 | $50,725,460 | 4.8% | $87.17 | +87.8% | COMMON STOCK | 57636Q104 |
| MSFT | Microsoft Corp | 531,998 | $48,555,457 | 4.6% | $53.94 | +56.3% | COMMON STOCK | 594918104 |
| TJX | TJX Companies | 589,390 | $48,070,648 | 4.5% | $25.93 | +36.8% | COMMON STOCK | 872540109 |
| JPM | JPMorgan Chase & Co. | 425,284 | $46,768,481 | 4.4% | $69.68 | +31.2% | COMMON STOCK | 46625H100 |
| BAC | Bank of America Corp. | 1,545,844 | $46,359,861 | 4.4% | $19.96 | +30.6% | COMMON STOCK | 060505104 |
| PYPL | PayPal Holdings, Inc. | 603,387 | $45,778,971 | 4.3% | $35.85 | +120.8% | COMMON STOCK | 70450Y103 |
| AAPL | Apple, Inc. | 269,656 | $45,242,883 | 4.3% | $19.17 | +110.8% | COMMON STOCK | 037833100 |
| SBUX | Starbucks Corp | 776,970 | $44,978,793 | 4.2% | $45.58 | +6.9% | COMMON STOCK | 855244109 |
| GOOGL | Alphabet Inc. Class A | 42,806 | $44,395,814 | 4.2% | $36.54 | +50.6% | COMMON STOCK | 02079K305 |
| GS | Goldman Sachs Group | 175,750 | $44,264,395 | 4.2% | $199.46 | +9.5% | COMMON STOCK | 38141G104 |
| UNH | UnitedHealth Group, Inc. | 204,547 | $43,773,058 | 4.1% | $120.51 | +66.9% | COMMON STOCK | 91324P102 |
| MDT | Medtronic Inc. | 541,214 | $43,416,187 | 4.1% | $68.34 | -1.5% | COMMON STOCK | G5960L103 |
| T | AT&T, Inc. | 1,213,615 | $43,265,374 | 4.1% | $15.81 | 0.0% | COMMON STOCK | 00206R102 |
| BMY | Bristol-Myers Squibb | 678,883 | $42,939,349 | 4.0% | $50.27 | -4.3% | COMMON STOCK | 110122108 |
| DIS | Disney, Walt Co. | 425,716 | $42,758,915 | 4.0% | $59.86 | +68.7% | COMMON STOCK | 254687106 |
| GILD | Gilead Sciences, Inc. | 549,758 | $41,446,255 | 3.9% | $49.26 | +19.6% | COMMON STOCK | 375558103 |
| — | Allergan plc | 237,842 | $40,026,430 | 3.8% | $267972.84 | — | COMMON STOCK | G0177J108 |
| WMT | Walmart Inc. | 436,190 | $38,807,824 | 3.7% | $28.34 | 0.0% | COMMON STOCK | 931142103 |
| BIIB | Biogen, Inc. | 132,787 | $36,359,736 | 3.4% | $295.63 | +5.0% | COMMON STOCK | 09062X103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 661,378 | $35,959,121 | 3.4% | $49768.50 | — | COMMON STOCK | 922042775 |
| KHC | Kraft Heinz Co. | 555,187 | $34,582,598 | 3.3% | $53.43 | -8.3% | COMMON STOCK | 500754106 |
| — | Health Care Select Sector SPDR Fund | 403,215 | $32,821,701 | 3.1% | $76631.62 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 415,727 | $27,196,860 | 2.6% | $53947.12 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 216,932 | $21,973,042 | 2.1% | $88317.52 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 124,000 | $16,239,040 | 1.5% | $118636.39 | — | COMMON STOCK | 464287770 |
| XLP | Consumer Staples Select Sector SPDR Fund | 215,644 | $11,349,343 | 1.1% | $53119.51 | — | COMMON STOCK | 81369Y308 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 330,086 | $9,968,597 | 0.9% | $30442.24 | — | COMMON STOCK | 78464A474 |
| FLOT | iShares Floating Rate Bond ETF | 190,723 | $9,713,522 | 0.9% | $50910.82 | — | COMMON STOCK | 46429B655 |
| IEUR | iShares Core MSCI Europe ETF | 161,688 | $8,032,659 | 0.8% | $45767.23 | — | COMMON STOCK | 46434V738 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 51,208 | $5,127,969 | 0.5% | $100613.63 | — | COMMON STOCK | 46429B747 |
| VPL | Vanguard FTSE Pacific ETF | 55,548 | $4,052,226 | 0.4% | $64948.64 | — | COMMON STOCK | 922042866 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 26,951 | $3,163,777 | 0.3% | $120189.44 | — | COMMON STOCK | 464287242 |
| SPY | SPDR S&P 500 ETF Trust | 11,784 | $3,100,959 | 0.3% | $263838.80 | — | COMMON STOCK | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 2,887 | $128,673 | 0.0% | $44569.80 | — | COMMON STOCK | 464289867 |
| IWV | iShares Russell 3000 ETF | 368 | $57,533 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,681 | $40,932 | 0.0% | $24409.88 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,831 | $26,526 | 0.0% | $10789.83 | — | COMMON STOCK | 00162Q866 |
| VT | VANGUARD TTL WRLD STK INDX | 220 | $16,198 | 0.0% | $73627.27 | — | COMMON STOCK | 922042742 |
| — | SPDR Gold Trust ETF | 110 | $13,836 | 0.0% | $123645.45 | — | COMMON STOCK | 78463v107 |
| ADBE | ADOBE SYSTEMS | 43 | $9,291 | 0.0% | $100.34 | +102.6% | COMMON STOCK | 00724F101 |
| — | SPDR Barclays High Yield Bond ETF | 120 | $4,302 | 0.0% | $36716.67 | — | COMMON STOCK | 78464A417 |
| IDV | iShares Int'l Select Divid ETF | 110 | $3,631 | 0.0% | $33781.82 | — | COMMON STOCK | 464288448 |
| HCA | HCA HEALTHCARE INC | 35 | $3,395 | 0.0% | $71.18 | +26.9% | COMMON STOCK | 40412C101 |
| PFF | iShares US Preferred ETF | 84 | $3,155 | 0.0% | $38059.52 | — | COMMON STOCK | 464288687 |
| KR | KROGER CO | 111 | $2,657 | 0.0% | $27.81 | -17.4% | COMMON STOCK | 501044101 |
| — | PowerShares Sr. Loan Portfolio | 107 | $2,474 | 0.0% | $23037.38 | — | COMMON STOCK | 73936Q769 |
| IEFA | iShares Core MSCI EAFE | 37 | $2,437 | 0.0% | $66081.08 | — | COMMON STOCK | 46432F842 |
| IEMG | iShares Core MSCI EM IMI ETF | 22 | $1,284 | 0.0% | $56863.64 | — | COMMON STOCK | 46434G103 |
| — | CELGENE CORP | 4 | $356 | 0.0% | $107313.21 | — | COMMON STOCK | 151020104 |