Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 864,845 | $45.02M | 4.3% | $52.05 | $50.55 | +3.0% | COMMON STOCK | 922042775 |
| AAPL | Apple, Inc. | 194,333 | $43.87M | 4.2% | $225.74 * | $19.17 | +178.9% | COMMON STOCK | 037833100 |
| TJX | TJX Companies | 390,794 | $43.78M | 4.2% | $112.02 * | $25.93 | +95.8% | COMMON STOCK | 872540109 |
| BMY | Bristol-Myers Squibb | 693,747 | $43.07M | 4.1% | $62.08 * | $49.81 | -5.5% | COMMON STOCK | 110122108 |
| MDT | Medtronic Inc. | 429,671 | $42.27M | 4.0% | $98.37 * | $68.34 | +18.8% | COMMON STOCK | G5960L103 |
| MSFT | Microsoft Corp | 368,421 | $42.14M | 4.0% | $114.37 * | $53.94 | +97.5% | COMMON STOCK | 594918104 |
| DIS | Disney, Walt Co. | 357,733 | $41.83M | 4.0% | $116.94 * | $59.86 | +87.1% | COMMON STOCK | 254687106 |
| MA | Mastercard Inc. | 187,892 | $41.83M | 4.0% | $222.61 * | $87.17 | +145.3% | COMMON STOCK | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 34,008 | $41.05M | 3.9% | $1207.08 * | $36.80 | +62.8% | COMMON STOCK | 02079K305 |
| WMT | Walmart Inc. | 433,614 | $40.72M | 3.9% | $93.91 * | $28.23 | -0.7% | COMMON STOCK | 931142103 |
| GILD | Gilead Sciences, Inc. | 519,962 | $40.15M | 3.8% | $77.21 * | $49.26 | +18.7% | COMMON STOCK | 375558103 |
| PG | Procter & Gamble Co | 480,502 | $39.99M | 3.8% | $83.23 * | $61.80 | +11.8% | COMMON STOCK | 742718109 |
| UNH | UnitedHealth Group, Inc. | 148,489 | $39.5M | 3.8% | $266.04 * | $120.51 | +96.2% | COMMON STOCK | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 445,056 | $39.09M | 3.7% | $87.84 | $35.85 | +144.5% | COMMON STOCK | 70450Y103 |
| T | AT&T, Inc. | 1,143,436 | $38.4M | 3.7% | $33.58 * | $15.77 | -4.8% | COMMON STOCK | 00206R102 |
| JPM | JPMorgan Chase & Co. | 337,362 | $38.07M | 3.6% | $112.84 * | $69.68 | +32.2% | COMMON STOCK | 46625H100 |
| SBUX | Starbucks Corp | 658,612 | $37.44M | 3.6% | $56.84 * | $45.58 | +6.6% | COMMON STOCK | 855244109 |
| BIIB | Biogen, Inc. | 104,745 | $37.01M | 3.5% | $353.31 | $295.63 | +19.5% | COMMON STOCK | 09062X103 |
| BAC | Bank of America Corp. | 1,244,889 | $36.67M | 3.5% | $29.46 * | $19.96 | +23.9% | COMMON STOCK | 060505104 |
| GS | Goldman Sachs Group | 158,590 | $35.56M | 3.4% | $224.24 * | $199.46 | -4.9% | COMMON STOCK | 38141G104 |
| KHC | Kraft Heinz Co. | 620,973 | $34.22M | 3.3% | $55.11 * | $51.80 | -25.2% | COMMON STOCK | 500754106 |
| — | Health Care Select Sector SPDR Fund | 349,426 | $33.25M | 3.2% | $95.15 | $1220.68 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 353,112 | $26.6M | 2.5% | $75.33 | $54.95 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 170,151 | $19.95M | 1.9% | $117.22 | $2470.24 | — | COMMON STOCK | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 365,824 | $19.73M | 1.9% | $53.93 | $52.57 | +2.6% | COMMON STOCK | 81369Y308 |
| IYG | iShares U.S. Financial Srvcs | 145,277 | $19.36M | 1.9% | $133.29 * | $39.68 | +12.0% | COMMON STOCK | 464287770 |
| XLC | Communication Services Sel Sect SPDR Fd | 269,543 | $13.21M | 1.3% | $49.00 | $49.40 | -0.8% | COMMON STOCK | 81369Y852 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 404,576 | $12.21M | 1.2% | $30.18 | $30.42 | -0.8% | COMMON STOCK | 78464A474 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 106,204 | $12.21M | 1.2% | $114.93 | $116.36 | -1.2% | COMMON STOCK | 464287242 |
| FLOT | iShares Floating Rate Bond ETF | 238,703 | $12.18M | 1.2% | $51.02 | $50.92 | +0.2% | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 141,519 | $10.06M | 1.0% | $71.10 | $68.02 | +4.5% | COMMON STOCK | 922042866 |
| IEUR | iShares Core MSCI Europe ETF | 207,337 | $9.944M | 1.0% | $47.96 | $46.40 | +3.4% | COMMON STOCK | 46434V738 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 61,806 | $6.105M | 0.6% | $98.78 | $100.40 | -1.6% | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 70,761 | $4.996M | 0.5% | $70.61 | $71.00 | -0.5% | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF TRUST | 11,802 | $3.431M | 0.3% | $290.72 | $273.24 | +6.4% | COMMON STOCK | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,093 | $140K | 0.0% | $45.13 | $45.03 | +0.2% | COMMON STOCK | 464289867 |
| IWV | iShares Russell 3000 ETF | 363 | $62,544 | 0.0% | $172.30 | $101.88 | +69.1% | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,766 | $41,960 | 0.0% | $23.76 | $24.37 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,989 | $31,922 | 0.0% | $10.68 | $10.74 | — | COMMON STOCK | 00162Q866 |
| VT | VANGUARD TTL WRLD STK INDX | 207 | $15,696 | 0.0% | $75.83 | $75.42 | +0.5% | COMMON STOCK | 922042742 |
| — | SPDR Gold Trust ETF | 123 | $13,869 | 0.0% | $112.76 | $122.69 | — | COMMON STOCK | 78463v107 |
| — | ALLERGAN PLC SHS | 45 | $8,571 | 0.0% | $190.47 | $267.97 | — | COMMON STOCK | G0177J108 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6,070 | 0.0% | $101.17 | $102.01 | -0.8% | COMMON STOCK | 464287440 |
| HCA | HCA HEALTHCARE INC | 35 | $4,869 | 0.0% | $139.11 * | $71.18 | +83.4% | COMMON STOCK | 40412C101 |
| IDV | iShares Int'l Select Divid ETF | 116 | $3,785 | 0.0% | $32.63 | $33.50 | -2.6% | COMMON STOCK | 464288448 |
| PFF | iShares US Preferred ETF | 89 | $3,304 | 0.0% | $37.12 | $38.34 | -3.2% | COMMON STOCK | 464288687 |
| KR | KROGER CO | 111 | $3,231 | 0.0% | $29.11 * | $27.81 | -10.4% | COMMON STOCK | 501044101 |
| — | SPDR Barclays High Yield Bond ETF | 83 | $2,992 | 0.0% | $36.05 | $36.72 | — | COMMON STOCK | 78464A417 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,537 | 0.0% | $51.78 | $53.82 | -3.8% | COMMON STOCK | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 39 | $2,499 | 0.0% | $64.08 | $65.25 | -1.8% | COMMON STOCK | 46432F842 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 107 | $2,479 | 0.0% | $23.17 | $23.06 | +0.5% | COMMON STOCK | 46138G508 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,464 | 0.0% | $33.30 | $33.27 | +0.1% | COMMON STOCK | 78464A375 |
| — | CELGENE CORP | 4 | $357 | 0.0% | $89.25 | $36418.74 | — | COMMON STOCK | 151020104 |