Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $932M (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 | 999,095 | $45.54M | 4.9% | $45.58 | $50.21 | -9.2% | COMMON STOCK | 922042775 |
| — | Health Care Select Sector SPDR Fund | 420,187 | $36.35M | 3.9% | $86.51 | $1029.68 | — | COMMON STOCK | 81369y209 |
| PYPL | PayPal Holdings, Inc. | 430,871 | $36.23M | 3.9% | $84.09 | $35.85 | +134.0% | COMMON STOCK | 70450Y103 |
| PG | Procter & Gamble Co | 380,466 | $34.97M | 3.8% | $91.92 * | $61.80 | +24.6% | COMMON STOCK | 742718109 |
| MDT | Medtronic Inc. | 380,143 | $34.58M | 3.7% | $90.96 * | $68.34 | +10.5% | COMMON STOCK | G5960L103 |
| TJX | TJX Companies | 772,656 | $34.57M | 3.7% | $44.74 * | $35.79 | +13.7% | COMMON STOCK | 872540109 |
| GOOGL | Alphabet Inc. Class A | 33,062 | $34.55M | 3.7% | $1044.96 * | $36.80 | +40.9% | COMMON STOCK | 02079K305 |
| MA | Mastercard Inc. | 182,894 | $34.5M | 3.7% | $188.65 * | $87.17 | +108.1% | COMMON STOCK | 57636Q104 |
| SBUX | Starbucks Corp | 532,487 | $34.29M | 3.7% | $64.40 * | $45.58 | +21.4% | COMMON STOCK | 855244109 |
| DIS | Disney, Walt Co. | 310,104 | $34M | 3.6% | $109.65 * | $59.86 | +76.8% | COMMON STOCK | 254687106 |
| MSFT | Microsoft Corp | 329,370 | $33.45M | 3.6% | $101.57 * | $53.94 | +76.2% | COMMON STOCK | 594918104 |
| BMY | Bristol-Myers Squibb | 630,684 | $32.78M | 3.5% | $51.98 * | $49.81 | -20.4% | COMMON STOCK | 110122108 |
| UNH | UnitedHealth Group, Inc. | 131,479 | $32.75M | 3.5% | $249.12 * | $120.51 | +84.3% | COMMON STOCK | 91324P102 |
| BIIB | Biogen, Inc. | 108,238 | $32.57M | 3.5% | $300.92 | $296.38 | +1.5% | COMMON STOCK | 09062X103 |
| SPY | SPDR S&P 500 ETF Trust | 129,814 | $32.44M | 3.5% | $249.92 | $269.98 | -7.4% | COMMON STOCK | 78462F103 |
| AAPL | Apple, Inc. | 200,721 | $31.66M | 3.4% | $157.74 * | $20.03 | +87.2% | COMMON STOCK | 037833100 |
| JPM | JPMorgan Chase & Co. | 321,719 | $31.41M | 3.4% | $97.62 * | $69.68 | +15.1% | COMMON STOCK | 46625H100 |
| WMT | Walmart Inc. | 333,006 | $31.02M | 3.3% | $93.15 * | $28.23 | -0.9% | COMMON STOCK | 931142103 |
| GILD | Gilead Sciences, Inc. | 445,807 | $27.89M | 3.0% | $62.55 * | $49.26 | -3.0% | COMMON STOCK | 375558103 |
| BAC | Bank of America Corp. | 1,125,903 | $27.74M | 3.0% | $24.64 * | $19.96 | +4.2% | COMMON STOCK | 060505104 |
| T | AT&T, Inc. | 958,242 | $27.35M | 2.9% | $28.54 * | $15.77 | -17.5% | COMMON STOCK | 00206R102 |
| — | Technology Select Sector SPDR Fund | 423,972 | $26.28M | 2.8% | $61.98 | $56.12 | — | COMMON STOCK | 81369y803 |
| GS | Goldman Sachs Group | 138,962 | $23.21M | 2.5% | $167.05 * | $199.46 | -28.8% | COMMON STOCK | 38141G104 |
| KHC | Kraft Heinz Co. | 531,476 | $22.87M | 2.5% | $43.04 * | $51.80 | -40.8% | COMMON STOCK | 500754106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 438,238 | $22.25M | 2.4% | $50.78 | $52.85 | -3.9% | COMMON STOCK | 81369Y308 |
| — | Consumer Discretionary Select Sect SPDR Fd | 204,994 | $20.3M | 2.2% | $99.01 | $2067.20 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 169,463 | $19.03M | 2.0% | $112.27 * | $39.91 | -6.2% | COMMON STOCK | 464287770 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 485,741 | $14.64M | 1.6% | $30.14 | $30.37 | -0.7% | COMMON STOCK | 78464A474 |
| FLOT | iShares Floating Rate Bond ETF | 287,524 | $14.48M | 1.6% | $50.36 | $50.89 | -1.0% | COMMON STOCK | 46429B655 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 127,052 | $14.33M | 1.5% | $112.82 | $115.71 | -2.5% | COMMON STOCK | 464287242 |
| XLC | Communication Services Sel Sect SPDR Fd | 310,263 | $12.81M | 1.4% | $41.28 | $48.80 | -15.4% | COMMON STOCK | 81369Y852 |
| IEUR | iShares Core MSCI Europe ETF | 245,578 | $10.15M | 1.1% | $41.33 | $46.02 | -10.2% | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 164,582 | $9.979M | 1.1% | $60.63 | $67.57 | -10.3% | COMMON STOCK | 922042866 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 74,789 | $7.331M | 0.8% | $98.02 | $100.01 | -2.0% | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 82,752 | $5.257M | 0.6% | $63.53 | $70.11 | -9.4% | COMMON STOCK | 464288182 |
| VT | VANGUARD TTL WRLD STK INDX | 60,779 | $3.979M | 0.4% | $65.46 | $70.00 | -6.5% | COMMON STOCK | 922042742 |
| AOR | iShares Core Growth Allocation | 61,811 | $2.553M | 0.3% | $41.31 | $42.92 | -3.7% | COMMON STOCK | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 6,535 | $1.644M | 0.2% | $251.61 | $271.56 | -7.3% | COMMON STOCK | 464287200 |
| ACWI | iShares MSCI ACWI ETF | 6,854 | $440K | 0.0% | $64.16 | $68.66 | -6.6% | COMMON STOCK | 464288257 |
| IWV | iShares Russell 3000 ETF | 363 | $53,331 | 0.0% | $146.92 | $101.88 | +44.2% | COMMON STOCK | 464287689 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,122 | $40,032 | 0.0% | $35.68 | $36.47 | -2.2% | COMMON STOCK | 464289875 |
| — | IPath Bbg Commodity ETN | 1,766 | $37,474 | 0.0% | $21.22 | $24.37 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,989 | $26,093 | 0.0% | $8.73 | $10.74 | — | COMMON STOCK | 00162Q866 |
| — | SPDR Gold Trust ETF | 123 | $14,913 | 0.0% | $121.24 | $122.69 | — | COMMON STOCK | 78463v107 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6,252 | 0.0% | $104.20 | $102.01 | +2.2% | COMMON STOCK | 464287440 |
| — | ALLERGAN PLC SHS | 45 | $6,014 | 0.0% | $133.64 | $267.97 | — | COMMON STOCK | G0177J108 |
| HCA | HCA HEALTHCARE INC | 35 | $4,355 | 0.0% | $124.43 * | $71.18 | +64.5% | COMMON STOCK | 40412C101 |
| IDV | iShares Int'l Select Divid ETF | 116 | $3,330 | 0.0% | $28.71 | $33.50 | -14.3% | COMMON STOCK | 464288448 |
| IWB | ISHARES RUSSELL 1000 ETF | 23 | $3,189 | 0.0% | $138.65 | $149.60 | -7.3% | COMMON STOCK | 464287622 |
| KR | KROGER CO | 111 | $3,052 | 0.0% | $27.50 * | $27.81 | -15.0% | COMMON STOCK | 501044101 |
| PFF | iShares US Preferred ETF | 89 | $3,046 | 0.0% | $34.22 | $38.34 | -10.7% | COMMON STOCK | 464288687 |
| — | SPDR Barclays High Yield Bond ETF | 83 | $2,787 | 0.0% | $33.58 | $36.72 | — | COMMON STOCK | 78464A417 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,444 | 0.0% | $33.03 | $33.27 | -0.7% | COMMON STOCK | 78464A375 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 107 | $2,330 | 0.0% | $21.78 | $23.06 | -5.6% | COMMON STOCK | 46138G508 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,310 | 0.0% | $47.14 | $53.82 | -12.4% | COMMON STOCK | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 39 | $2,145 | 0.0% | $55.00 | $65.25 | -15.7% | COMMON STOCK | 46432F842 |
| — | CELGENE CORP | 3 | $192 | 0.0% | $64.00 | $36418.74 | — | COMMON STOCK | 151020104 |