CIK: 0001351731 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $1,045,240,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 864,845 | $45,015,182 | 4.3% | $50282.96 | — | COMMON STOCK | 922042775 |
| AAPL | Apple, Inc. | 194,333 | $43,868,731 | 4.2% | $19.17 | +157.0% | COMMON STOCK | 037833100 |
| TJX | TJX Companies | 390,794 | $43,776,743 | 4.2% | $25.93 | +79.3% | COMMON STOCK | 872540109 |
| BMY | Bristol-Myers Squibb | 693,747 | $43,067,813 | 4.1% | $49.81 | -9.7% | COMMON STOCK | 110122108 |
| MDT | Medtronic Inc. | 429,671 | $42,266,736 | 4.0% | $68.34 | +11.6% | COMMON STOCK | G5960L103 |
| MSFT | Microsoft Corp | 368,421 | $42,136,309 | 4.0% | $53.94 | +86.9% | COMMON STOCK | 594918104 |
| DIS | Disney, Walt Co. | 357,733 | $41,833,297 | 4.0% | $59.86 | +78.0% | COMMON STOCK | 254687106 |
| MA | Mastercard Inc. | 187,892 | $41,826,638 | 4.0% | $87.17 | +129.8% | COMMON STOCK | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 34,008 | $41,050,376 | 3.9% | $36.80 | +63.3% | COMMON STOCK | 02079K305 |
| WMT | Walmart Inc. | 433,614 | $40,720,690 | 3.9% | $28.23 | -3.2% | COMMON STOCK | 931142103 |
| GILD | Gilead Sciences, Inc. | 519,962 | $40,146,266 | 3.8% | $49.26 | +15.4% | COMMON STOCK | 375558103 |
| PG | Procter & Gamble Co | 480,502 | $39,992,181 | 3.8% | $61.80 | +9.7% | COMMON STOCK | 742718109 |
| UNH | UnitedHealth Group, Inc. | 148,489 | $39,504,013 | 3.8% | $120.51 | +91.4% | COMMON STOCK | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 445,056 | $39,093,719 | 3.7% | $35.85 | +145.1% | COMMON STOCK | 70450Y103 |
| T | AT&T, Inc. | 1,143,436 | $38,396,580 | 3.7% | $15.77 | -8.2% | COMMON STOCK | 00206R102 |
| JPM | JPMorgan Chase & Co. | 337,362 | $38,067,928 | 3.6% | $69.68 | +32.9% | COMMON STOCK | 46625H100 |
| SBUX | Starbucks Corp | 658,612 | $37,435,506 | 3.6% | $45.58 | -1.1% | COMMON STOCK | 855244109 |
| BIIB | Biogen, Inc. | 104,745 | $37,007,455 | 3.5% | $295.63 | +16.5% | COMMON STOCK | 09062X103 |
| BAC | Bank of America Corp. | 1,244,889 | $36,674,429 | 3.5% | $19.96 | +27.6% | COMMON STOCK | 060505104 |
| GS | Goldman Sachs Group | 158,590 | $35,562,221 | 3.4% | $199.46 | -1.5% | COMMON STOCK | 38141G104 |
| KHC | Kraft Heinz Co. | 620,973 | $34,221,822 | 3.3% | $51.80 | -19.3% | COMMON STOCK | 500754106 |
| — | Health Care Select Sector SPDR Fund | 349,426 | $33,247,883 | 3.2% | $76631.62 | — | COMMON STOCK | 81369y209 |
| — | Technology Select Sector SPDR Fund | 353,112 | $26,599,926 | 2.5% | $54947.16 | — | COMMON STOCK | 81369y803 |
| — | Consumer Discretionary Select Sect SPDR Fd | 170,151 | $19,945,100 | 1.9% | $89587.60 | — | COMMON STOCK | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 365,824 | $19,728,888 | 1.9% | $52455.71 | — | COMMON STOCK | 81369Y308 |
| IYG | iShares U.S. Financial Srvcs | 145,277 | $19,363,971 | 1.9% | $120373.49 | — | COMMON STOCK | 464287770 |
| XLC | Communication Services Sel Sect SPDR Fd | 269,543 | $13,207,607 | 1.3% | $49000.00 | — | COMMON STOCK | 81369Y852 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 404,576 | $12,210,103 | 1.2% | $30392.22 | — | COMMON STOCK | 78464A474 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 106,204 | $12,206,025 | 1.2% | $116032.21 | — | COMMON STOCK | 464287242 |
| FLOT | iShares Floating Rate Bond ETF | 238,703 | $12,178,627 | 1.2% | $50930.67 | — | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 141,519 | $10,062,000 | 1.0% | $68634.33 | — | COMMON STOCK | 922042866 |
| IEUR | iShares Core MSCI Europe ETF | 207,337 | $9,943,882 | 1.0% | $46214.97 | — | COMMON STOCK | 46434V738 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 61,806 | $6,105,196 | 0.6% | $100360.37 | — | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 70,761 | $4,996,434 | 0.5% | $70610.00 | — | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF TRUST | 11,802 | $3,431,077 | 0.3% | $279470.50 | — | COMMON STOCK | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,093 | $139,587 | 0.0% | $44503.08 | — | COMMON STOCK | 464289867 |
| IWV | iShares Russell 3000 ETF | 363 | $62,544 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | IPath Bbg Commodity ETN | 1,766 | $41,960 | 0.0% | $24374.18 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,989 | $31,922 | 0.0% | $10742.81 | — | COMMON STOCK | 00162Q866 |
| VT | VANGUARD TTL WRLD STK INDX | 207 | $15,696 | 0.0% | $75178.13 | — | COMMON STOCK | 922042742 |
| — | SPDR Gold Trust ETF | 123 | $13,869 | 0.0% | $122686.19 | — | COMMON STOCK | 78463v107 |
| — | ALLERGAN PLC SHS | 45 | $8,571 | 0.0% | $267972.84 | — | COMMON STOCK | G0177J108 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6,070 | 0.0% | $101166.66 | — | COMMON STOCK | 464287440 |
| HCA | HCA HEALTHCARE INC | 35 | $4,869 | 0.0% | $71.18 | +63.8% | COMMON STOCK | 40412C101 |
| IDV | iShares Int'l Select Divid ETF | 116 | $3,785 | 0.0% | $33702.02 | — | COMMON STOCK | 464288448 |
| PFF | iShares US Preferred ETF | 89 | $3,304 | 0.0% | $38006.94 | — | COMMON STOCK | 464288687 |
| KR | KROGER CO | 111 | $3,231 | 0.0% | $27.81 | -8.6% | COMMON STOCK | 501044101 |
| — | SPDR Barclays High Yield Bond ETF | 83 | $2,992 | 0.0% | $36716.67 | — | COMMON STOCK | 78464A417 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,537 | 0.0% | $54059.98 | — | COMMON STOCK | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 39 | $2,499 | 0.0% | $65941.48 | — | COMMON STOCK | 46432F842 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 107 | $2,479 | 0.0% | $22897.19 | — | COMMON STOCK | 46138G508 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,464 | 0.0% | $33283.79 | — | COMMON STOCK | 78464A375 |
| — | CELGENE CORP | 4 | $357 | 0.0% | $107313.21 | — | COMMON STOCK | 151020104 |