Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Co. | 639,378 | $40.17M | 4.2% | $62.82 * | $51.80 | -15.6% | COMMON STOCK | 500754106 |
| BMY | Bristol-Myers Squibb | 713,517 | $39.49M | 4.1% | $55.34 * | $49.81 | -16.4% | COMMON STOCK | 110122108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 753,197 | $39.05M | 4.1% | $51.84 | $50.31 | +3.0% | COMMON STOCK | 922042775 |
| WMT | Walmart Inc. | 452,121 | $38.72M | 4.0% | $85.65 * | $28.23 | -9.9% | COMMON STOCK | 931142103 |
| DIS | Disney, Walt Co. | 366,302 | $38.39M | 4.0% | $104.81 * | $59.86 | +66.4% | COMMON STOCK | 254687106 |
| PG | Procter & Gamble Co | 491,624 | $38.38M | 4.0% | $78.06 * | $61.80 | +3.9% | COMMON STOCK | 742718109 |
| TJX | TJX Companies | 401,714 | $38.24M | 4.0% | $95.18 * | $25.93 | +65.7% | COMMON STOCK | 872540109 |
| GOOGL | Alphabet Inc. Class A | 33,633 | $37.98M | 3.9% | $1129.19 * | $36.54 | +53.4% | COMMON STOCK | 02079K305 |
| PYPL | PayPal Holdings, Inc. | 454,901 | $37.88M | 3.9% | $83.27 | $35.85 | +131.8% | COMMON STOCK | 70450Y103 |
| MA | Mastercard Inc. | 192,321 | $37.79M | 3.9% | $196.52 * | $87.17 | +116.3% | COMMON STOCK | 57636Q104 |
| GILD | Gilead Sciences, Inc. | 532,852 | $37.75M | 3.9% | $70.84 * | $49.26 | +8.1% | COMMON STOCK | 375558103 |
| MDT | Medtronic Inc. | 439,959 | $37.66M | 3.9% | $85.61 * | $68.34 | +2.8% | COMMON STOCK | G5960L103 |
| MSFT | Microsoft Corp | 378,124 | $37.29M | 3.9% | $98.61 * | $53.94 | +69.7% | COMMON STOCK | 594918104 |
| UNH | UnitedHealth Group, Inc. | 151,597 | $37.19M | 3.9% | $245.34 * | $120.51 | +80.3% | COMMON STOCK | 91324P102 |
| AAPL | Apple, Inc. | 200,439 | $37.1M | 3.9% | $185.11 * | $19.17 | +127.9% | COMMON STOCK | 037833100 |
| BIIB | Biogen, Inc. | 123,613 | $35.88M | 3.7% | $290.24 | $295.63 | -1.8% | COMMON STOCK | 09062X103 |
| JPM | JPMorgan Chase & Co. | 344,276 | $35.87M | 3.7% | $104.20 * | $69.68 | +21.4% | COMMON STOCK | 46625H100 |
| GS | Goldman Sachs Group | 162,246 | $35.79M | 3.7% | $220.57 * | $199.46 | -6.7% | COMMON STOCK | 38141G104 |
| BAC | Bank of America Corp. | 1,268,199 | $35.75M | 3.7% | $28.19 * | $19.96 | +18.0% | COMMON STOCK | 060505104 |
| T | AT&T, Inc. | 1,104,952 | $35.48M | 3.7% | $32.11 * | $15.81 | -11.1% | COMMON STOCK | 00206R102 |
| SBUX | Starbucks Corp | 674,973 | $32.97M | 3.4% | $48.85 * | $45.58 | -9.0% | COMMON STOCK | 855244109 |
| — | Health Care Select Sector SPDR Fund | 374,563 | $31.26M | 3.2% | $83.46 | $1220.68 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 444,354 | $30.87M | 3.2% | $69.47 | $54.95 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 230,909 | $25.24M | 2.6% | $109.30 | $2470.24 | — | COMMON STOCK | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 370,274 | $19.08M | 2.0% | $51.53 | $52.57 | -2.0% | COMMON STOCK | 81369Y308 |
| IYG | iShares U.S. Financial Srvcs | 140,192 | $18.17M | 1.9% | $129.62 * | $39.48 | +9.4% | COMMON STOCK | 464287770 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 365,206 | $11.01M | 1.1% | $30.16 | $30.45 | -1.0% | COMMON STOCK | 78464A474 |
| FLOT | iShares Floating Rate Bond ETF | 215,703 | $11M | 1.1% | $51.00 | $50.91 | +0.2% | COMMON STOCK | 46429B655 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 95,527 | $10.94M | 1.1% | $114.57 | $116.48 | -1.6% | COMMON STOCK | 464287242 |
| IEUR | iShares Core MSCI Europe ETF | 180,803 | $8.603M | 0.9% | $47.58 | $46.14 | +3.1% | COMMON STOCK | 46434V738 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 55,362 | $5.519M | 0.6% | $99.69 | $100.56 | -0.9% | COMMON STOCK | 46429B747 |
| VPL | Vanguard FTSE Pacific ETF | 62,015 | $4.34M | 0.5% | $69.98 | $65.93 | +6.1% | COMMON STOCK | 922042866 |
| SPY | SPDR S&P 500 ETF TRUST | 4,939 | $1.34M | 0.1% | $271.28 | $257.23 | +5.5% | COMMON STOCK | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 4,232 | $188K | 0.0% | $44.36 | $45.03 | -1.5% | COMMON STOCK | 464289867 |
| IWV | iShares Russell 3000 ETF | 363 | $58,911 | 0.0% | $162.29 | $101.88 | +59.3% | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,669 | $40,640 | 0.0% | $24.35 | $24.41 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 3,038 | $30,683 | 0.0% | $10.10 | $10.74 | — | COMMON STOCK | 00162Q866 |
| — | SPDR Gold Trust ETF | 114 | $13,526 | 0.0% | $118.65 | $123.47 | — | COMMON STOCK | 78463v107 |
| — | ALLERGAN PLC SHS | 45 | $7,502 | 0.0% | $166.71 | $267.97 | — | COMMON STOCK | G0177J108 |
| VT | VANGUARD TTL WRLD STK INDX | 61 | $4,475 | 0.0% | $73.36 | $75.79 | -3.2% | COMMON STOCK | 922042742 |
| IDV | iShares Int'l Select Divid ETF | 114 | $3,653 | 0.0% | $32.04 | $33.51 | -4.4% | COMMON STOCK | 464288448 |
| HCA | HCA HEALTHCARE INC | 35 | $3,591 | 0.0% | $102.60 * | $71.18 | +34.9% | COMMON STOCK | 40412C101 |
| PFF | iShares US Preferred ETF | 84 | $3,167 | 0.0% | $37.70 | $38.39 | -1.8% | COMMON STOCK | 464288687 |
| KR | KROGER CO | 111 | $3,157 | 0.0% | $28.44 * | $27.81 | -12.8% | COMMON STOCK | 501044101 |
| — | SPDR Barclays High Yield Bond ETF | 83 | $2,944 | 0.0% | $35.47 | $36.72 | — | COMMON STOCK | 78464A417 |
| IEFA | iShares Core MSCI EAFE | 39 | $2,471 | 0.0% | $63.36 | $65.25 | -2.9% | COMMON STOCK | 46432F842 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,463 | 0.0% | $33.28 | $33.27 | +0.1% | COMMON STOCK | 78464A375 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 107 | $2,450 | 0.0% | $22.90 | $23.06 | -0.7% | COMMON STOCK | 46138G508 |
| ADBE | ADOBE SYSTEMS | 5 | $1,219 | 0.0% | $243.80 | $100.34 | +143.0% | COMMON STOCK | 00724F101 |
| IEMG | iShares Core MSCI EM IMI ETF | 22 | $1,155 | 0.0% | $52.50 | $55.83 | -5.9% | COMMON STOCK | 46434G103 |
| — | CELGENE CORP | 4 | $317 | 0.0% | $79.25 | $36418.74 | — | COMMON STOCK | 151020104 |