Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $962.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Co. | 639,378 | $40.17B | 4.2% | $51.80 | -20.7% | COMMON STOCK | 500754106 |
| BMY | Bristol-Myers Squibb | 713,517 | $39.49B | 4.1% | $49.81 | -18.4% | COMMON STOCK | 110122108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 753,197 | $39.05B | 4.1% | $50021.03 | — | COMMON STOCK | 922042775 |
| WMT | Walmart Inc. | 452,121 | $38.72B | 4.0% | $28.23 | -10.6% | COMMON STOCK | 931142103 |
| DIS | Disney, Walt Co. | 366,302 | $38.39B | 4.0% | $59.86 | +62.3% | COMMON STOCK | 254687106 |
| PG | Procter & Gamble Co | 491,624 | $38.38B | 4.0% | $61.80 | 0.0% | COMMON STOCK | 742718109 |
| TJX | TJX Companies | 401,714 | $38.24B | 4.0% | $25.93 | +52.6% | COMMON STOCK | 872540109 |
| GOOGL | Alphabet Inc. Class A | 33,633 | $37.98B | 3.9% | $36.54 | +47.7% | COMMON STOCK | 02079K305 |
| PYPL | PayPal Holdings, Inc. | 454,901 | $37.88B | 3.9% | $35.85 | +121.8% | COMMON STOCK | 70450Y103 |
| MA | Mastercard Inc. | 192,321 | $37.79B | 3.9% | $87.17 | +106.9% | COMMON STOCK | 57636Q104 |
| GILD | Gilead Sciences, Inc. | 532,852 | $37.75B | 3.9% | $49.26 | +7.0% | COMMON STOCK | 375558103 |
| MDT | Medtronic Inc. | 439,959 | $37.66B | 3.9% | $68.34 | +0.3% | COMMON STOCK | G5960L103 |
| MSFT | Microsoft Corp | 378,124 | $37.29B | 3.9% | $53.94 | +66.4% | COMMON STOCK | 594918104 |
| UNH | UnitedHealth Group, Inc. | 151,597 | $37.19B | 3.9% | $120.51 | +76.0% | COMMON STOCK | 91324P102 |
| AAPL | Apple, Inc. | 200,439 | $37.1B | 3.9% | $19.17 | +123.0% | COMMON STOCK | 037833100 |
| BIIB | Biogen, Inc. | 123,613 | $35.88B | 3.7% | $295.63 | -4.9% | COMMON STOCK | 09062X103 |
| JPM | JPMorgan Chase & Co. | 344,276 | $35.87B | 3.7% | $69.68 | +27.8% | COMMON STOCK | 46625H100 |
| GS | Goldman Sachs Group | 162,246 | $35.79B | 3.7% | $199.46 | +0.6% | COMMON STOCK | 38141G104 |
| BAC | Bank of America Corp. | 1,268,199 | $35.75B | 3.7% | $19.96 | +24.5% | COMMON STOCK | 060505104 |
| T | AT&T, Inc. | 1,104,952 | $35.48B | 3.7% | $15.81 | -8.1% | COMMON STOCK | 00206R102 |
| SBUX | Starbucks Corp | 674,973 | $32.97B | 3.4% | $45.58 | +5.5% | COMMON STOCK | 855244109 |
| — | Health Care Select Sector SPDR Fund | 374,563 | $31.26B | 3.2% | $76631.62 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 444,354 | $30.87B | 3.2% | $54947.16 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 230,909 | $25.24B | 2.6% | $89587.60 | — | COMMON STOCK | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 370,274 | $19.08B | 2.0% | $52455.71 | — | COMMON STOCK | 81369Y308 |
| IYG | iShares U.S. Financial Srvcs | 140,192 | $18.17B | 1.9% | $119904.98 | — | COMMON STOCK | 464287770 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 365,206 | $11.01B | 1.1% | $30415.10 | — | COMMON STOCK | 78464A474 |
| FLOT | iShares Floating Rate Bond ETF | 215,703 | $11B | 1.1% | $50921.14 | — | COMMON STOCK | 46429B655 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 95,527 | $10.94B | 1.1% | $116155.41 | — | COMMON STOCK | 464287242 |
| IEUR | iShares Core MSCI Europe ETF | 180,803 | $8.603B | 0.9% | $45958.88 | — | COMMON STOCK | 46434V738 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 55,362 | $5.519B | 0.6% | $100544.32 | — | COMMON STOCK | 46429B747 |
| VPL | Vanguard FTSE Pacific ETF | 62,015 | $4.34B | 0.5% | $65473.31 | — | COMMON STOCK | 922042866 |
| SPY | SPDR S&P 500 ETF TRUST | 4,939 | $1.34B | 0.1% | $263838.80 | — | COMMON STOCK | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 4,232 | $188M | 0.0% | $44503.08 | — | COMMON STOCK | 464289867 |
| IWV | iShares Russell 3000 ETF | 363 | $58.91M | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,669 | $40.64M | 0.0% | $24409.88 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 3,038 | $30.68M | 0.0% | $10742.81 | — | COMMON STOCK | 00162Q866 |
| — | SPDR Gold Trust ETF | 114 | $13.53M | 0.0% | $123470.15 | — | COMMON STOCK | 78463v107 |
| — | ALLERGAN PLC SHS | 45 | $7.502M | 0.0% | $267972.84 | — | COMMON STOCK | G0177J108 |
| VT | VANGUARD TTL WRLD STK INDX | 61 | $4.475M | 0.0% | $73627.27 | — | COMMON STOCK | 922042742 |
| IDV | iShares Int'l Select Divid ETF | 114 | $3.653M | 0.0% | $33720.84 | — | COMMON STOCK | 464288448 |
| HCA | HCA HEALTHCARE INC | 35 | $3.591M | 0.0% | $71.18 | +32.8% | COMMON STOCK | 40412C101 |
| PFF | iShares US Preferred ETF | 84 | $3.167M | 0.0% | $38059.52 | — | COMMON STOCK | 464288687 |
| KR | KROGER CO | 111 | $3.157M | 0.0% | $27.81 | -23.2% | COMMON STOCK | 501044101 |
| — | SPDR Barclays High Yield Bond ETF | 83 | $2.944M | 0.0% | $36716.67 | — | COMMON STOCK | 78464A417 |
| IEFA | iShares Core MSCI EAFE | 39 | $2.471M | 0.0% | $65941.48 | — | COMMON STOCK | 46432F842 |
| SPIB | SPDR Interm Term Corp B | 74 | $2.463M | 0.0% | $33283.79 | — | COMMON STOCK | 78464A375 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 107 | $2.45M | 0.0% | $22897.19 | — | COMMON STOCK | 46138G508 |
| ADBE | ADOBE SYSTEMS | 5 | $1.219M | 0.0% | $100.34 | +135.7% | COMMON STOCK | 00724F101 |
| IEMG | iShares Core MSCI EM IMI ETF | 22 | $1.155M | 0.0% | $56863.64 | — | COMMON STOCK | 46434G103 |
| — | CELGENE CORP | 4 | $317K | 0.0% | $107313.21 | — | COMMON STOCK | 151020104 |