CIK: 0001351731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $932,403,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 999,095 | $45,538,750 | 4.9% | $49651.02 | — | COMMON STOCK | 922042775 |
| — | Health Care Select Sector SPDR Fund | 420,187 | $36,350,377 | 3.9% | $78295.17 | — | COMMON STOCK | 81369y209 |
| PYPL | PayPal Holdings, Inc. | 430,871 | $36,231,942 | 3.9% | $35.85 | +131.8% | COMMON STOCK | 70450Y103 |
| PG | Procter & Gamble Co | 380,466 | $34,972,434 | 3.8% | $61.80 | +21.0% | COMMON STOCK | 742718109 |
| MDT | Medtronic Inc. | 380,143 | $34,577,807 | 3.7% | $68.34 | +12.9% | COMMON STOCK | G5960L103 |
| TJX | TJX Companies | 772,656 | $34,568,629 | 3.7% | $35.79 | +28.2% | COMMON STOCK | 872540109 |
| GOOGL | Alphabet Inc. Class A | 33,062 | $34,548,467 | 3.7% | $36.80 | +45.8% | COMMON STOCK | 02079K305 |
| MA | Mastercard Inc. | 182,894 | $34,502,953 | 3.7% | $87.17 | +119.0% | COMMON STOCK | 57636Q104 |
| SBUX | Starbucks Corp | 532,487 | $34,292,162 | 3.7% | $45.58 | +17.7% | COMMON STOCK | 855244109 |
| DIS | Disney, Walt Co. | 310,104 | $34,002,903 | 3.6% | $59.86 | +82.3% | COMMON STOCK | 254687106 |
| MSFT | Microsoft Corp | 329,370 | $33,454,110 | 3.6% | $53.94 | +85.4% | COMMON STOCK | 594918104 |
| BMY | Bristol-Myers Squibb | 630,684 | $32,782,954 | 3.5% | $49.81 | -17.7% | COMMON STOCK | 110122108 |
| UNH | UnitedHealth Group, Inc. | 131,479 | $32,754,048 | 3.5% | $120.51 | +95.0% | COMMON STOCK | 91324P102 |
| BIIB | Biogen, Inc. | 108,238 | $32,570,978 | 3.5% | $296.38 | +7.7% | COMMON STOCK | 09062X103 |
| SPY | SPDR S&P 500 ETF Trust | 129,814 | $32,443,114 | 3.5% | $252606.56 | — | COMMON STOCK | 78462F103 |
| AAPL | Apple, Inc. | 200,721 | $31,661,730 | 3.4% | $20.03 | +129.8% | COMMON STOCK | 037833100 |
| JPM | JPMorgan Chase & Co. | 321,719 | $31,406,208 | 3.4% | $69.68 | +25.6% | COMMON STOCK | 46625H100 |
| WMT | Walmart Inc. | 333,006 | $31,019,508 | 3.3% | $28.23 | +1.9% | COMMON STOCK | 931142103 |
| GILD | Gilead Sciences, Inc. | 445,807 | $27,885,227 | 3.0% | $49.26 | +7.6% | COMMON STOCK | 375558103 |
| BAC | Bank of America Corp. | 1,125,903 | $27,742,249 | 3.0% | $19.96 | +14.2% | COMMON STOCK | 060505104 |
| T | AT&T, Inc. | 958,242 | $27,348,226 | 2.9% | $15.77 | -11.1% | COMMON STOCK | 00206R102 |
| — | Technology Select Sector SPDR Fund | 423,972 | $26,277,784 | 2.8% | $56122.59 | — | COMMON STOCK | 81369y803 |
| GS | Goldman Sachs Group | 138,962 | $23,213,602 | 2.5% | $199.46 | -14.3% | COMMON STOCK | 38141G104 |
| KHC | Kraft Heinz Co. | 531,476 | $22,874,727 | 2.5% | $51.80 | -29.3% | COMMON STOCK | 500754106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 438,238 | $22,253,725 | 2.4% | $52178.82 | — | COMMON STOCK | 81369Y308 |
| — | Consumer Discretionary Select Sect SPDR Fd | 204,994 | $20,296,455 | 2.2% | $91189.13 | — | COMMON STOCK | 81369y407 |
| IYG | iShares U.S. Financial Srvcs | 169,463 | $19,025,611 | 2.0% | $119216.95 | — | COMMON STOCK | 464287770 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 485,741 | $14,640,233 | 1.6% | $30350.08 | — | COMMON STOCK | 78464A474 |
| FLOT | iShares Floating Rate Bond ETF | 287,524 | $14,479,708 | 1.6% | $50833.77 | — | COMMON STOCK | 46429B655 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 127,052 | $14,334,006 | 1.5% | $115505.12 | — | COMMON STOCK | 464287242 |
| XLC | Communication Services Sel Sect SPDR Fd | 310,263 | $12,807,656 | 1.4% | $47986.80 | — | COMMON STOCK | 81369Y852 |
| IEUR | iShares Core MSCI Europe ETF | 245,578 | $10,149,738 | 1.1% | $45454.29 | — | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 164,582 | $9,978,606 | 1.1% | $67512.67 | — | COMMON STOCK | 922042866 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 74,789 | $7,330,817 | 0.8% | $99954.09 | — | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 82,752 | $5,257,234 | 0.6% | $69584.09 | — | COMMON STOCK | 464288182 |
| VT | VANGUARD TTL WRLD STK INDX | 60,779 | $3,978,593 | 0.4% | $65493.09 | — | COMMON STOCK | 922042742 |
| AOR | iShares Core Growth Allocation | 61,811 | $2,553,412 | 0.3% | $41469.77 | — | COMMON STOCK | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 6,535 | $1,644,271 | 0.2% | $251609.95 | — | COMMON STOCK | 464287200 |
| ACWI | iShares MSCI ACWI ETF | 6,854 | $439,752 | 0.0% | $64159.91 | — | COMMON STOCK | 464288257 |
| IWV | iShares Russell 3000 ETF | 363 | $53,331 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,122 | $40,032 | 0.0% | $35679.14 | — | COMMON STOCK | 464289875 |
| — | IPath Bbg Commodity ETN | 1,766 | $37,474 | 0.0% | $24374.18 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 2,989 | $26,093 | 0.0% | $10742.81 | — | COMMON STOCK | 00162Q866 |
| — | SPDR Gold Trust ETF | 123 | $14,913 | 0.0% | $122686.19 | — | COMMON STOCK | 78463v107 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6,252 | 0.0% | $101166.66 | — | COMMON STOCK | 464287440 |
| — | ALLERGAN PLC SHS | 45 | $6,014 | 0.0% | $267972.84 | — | COMMON STOCK | G0177J108 |
| HCA | HCA HEALTHCARE INC | 35 | $4,355 | 0.0% | $71.18 | +77.1% | COMMON STOCK | 40412C101 |
| IDV | iShares Int'l Select Divid ETF | 116 | $3,330 | 0.0% | $33702.02 | — | COMMON STOCK | 464288448 |
| IWB | ISHARES RUSSELL 1000 ETF | 23 | $3,189 | 0.0% | $138652.17 | — | COMMON STOCK | 464287622 |
| KR | KROGER CO | 111 | $3,052 | 0.0% | $27.81 | -10.5% | COMMON STOCK | 501044101 |
| PFF | iShares US Preferred ETF | 89 | $3,046 | 0.0% | $38006.94 | — | COMMON STOCK | 464288687 |
| — | SPDR Barclays High Yield Bond ETF | 83 | $2,787 | 0.0% | $36716.67 | — | COMMON STOCK | 78464A417 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,444 | 0.0% | $33283.79 | — | COMMON STOCK | 78464A375 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 107 | $2,330 | 0.0% | $22897.19 | — | COMMON STOCK | 46138G508 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,310 | 0.0% | $54059.98 | — | COMMON STOCK | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 39 | $2,145 | 0.0% | $65941.48 | — | COMMON STOCK | 46432F842 |
| — | CELGENE CORP | 3 | $192 | 0.0% | $107313.21 | — | COMMON STOCK | 151020104 |