CIK: 0001351731 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $1,064,536,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 1,285,014 | $64,443,452 | 6.1% | $49762.04 | — | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 643,531 | $47,621,294 | 4.5% | $62221.98 | — | COMMON STOCK | 81369y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 679,500 | $38,126,745 | 3.6% | $53574.62 | — | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR Fund | 409,036 | $37,529,053 | 3.5% | $78295.17 | — | COMMON STOCK | 81369y209 |
| SBUX | Starbucks Corp | 500,692 | $37,221,443 | 3.5% | $45.58 | +30.0% | COMMON STOCK | 855244109 |
| MA | Mastercard Inc. | 156,275 | $36,794,948 | 3.5% | $87.17 | +137.7% | COMMON STOCK | 57636Q104 |
| PG | Procter & Gamble Co | 353,046 | $36,734,436 | 3.5% | $61.80 | +32.8% | COMMON STOCK | 742718109 |
| T | AT&T, Inc. | 1,170,047 | $36,692,673 | 3.4% | $15.48 | -8.5% | COMMON STOCK | 00206R102 |
| PYPL | PayPal Holdings, Inc. | 352,181 | $36,570,475 | 3.4% | $35.85 | +163.5% | COMMON STOCK | 70450Y103 |
| TJX | TJX Companies | 686,897 | $36,549,789 | 3.4% | $35.79 | +27.0% | COMMON STOCK | 872540109 |
| CSCO | Cisco Systems, Inc. | 673,554 | $36,365,180 | 3.4% | $39.51 | 0.0% | COMMON STOCK | 17275R102 |
| DIS | Disney, Walt Co. | 327,272 | $36,337,010 | 3.4% | $62.38 | +72.9% | COMMON STOCK | 254687106 |
| AAPL | Apple, Inc. | 191,226 | $36,323,378 | 3.4% | $20.03 | +101.9% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 306,388 | $36,135,400 | 3.4% | $53.94 | +89.7% | COMMON STOCK | 594918104 |
| — | Duke Energy Corp New | 400,132 | $36,011,880 | 3.4% | $90000.00 | — | COMMON STOCK | 26441c204 |
| MDT | Medtronic Inc. | 390,599 | $35,575,756 | 3.3% | $68.50 | +8.5% | COMMON STOCK | G5960L103 |
| UNH | UnitedHealth Group, Inc. | 142,765 | $35,300,073 | 3.3% | $128.98 | +76.5% | COMMON STOCK | 91324P102 |
| WMT | Walmart Inc. | 361,817 | $35,288,012 | 3.3% | $28.31 | +3.3% | COMMON STOCK | 931142103 |
| GOOGL | Alphabet Inc. Class A | 29,835 | $35,112,513 | 3.3% | $36.80 | +52.3% | COMMON STOCK | 02079K305 |
| GILD | Gilead Sciences, Inc. | 535,693 | $34,825,401 | 3.3% | $49.53 | +2.7% | COMMON STOCK | 375558103 |
| KHC | Kraft Heinz Co. | 1,065,385 | $34,784,820 | 3.3% | $40.42 | -28.0% | COMMON STOCK | 500754106 |
| JPM | JPMorgan Chase & Co. | 341,501 | $34,570,146 | 3.2% | $70.58 | +20.9% | COMMON STOCK | 46625H100 |
| BMY | Bristol-Myers Squibb | 706,697 | $33,716,513 | 3.2% | $48.57 | -21.1% | COMMON STOCK | 110122108 |
| BIIB | Biogen, Inc. | 109,859 | $25,968,470 | 2.4% | $296.66 | +6.1% | COMMON STOCK | 09062X103 |
| XLC | Communication Services Sel Sect SPDR Fd | 489,433 | $22,890,781 | 2.2% | $47541.36 | — | COMMON STOCK | 81369Y852 |
| — | Consumer Discretionary Select Sect SPDR Fd | 169,342 | $19,279,586 | 1.8% | $91189.13 | — | COMMON STOCK | 81369y407 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 154,544 | $18,400,008 | 1.7% | $116137.50 | — | COMMON STOCK | 464287242 |
| FLOT | iShares Floating Rate Bond ETF | 356,213 | $18,134,803 | 1.7% | $50848.47 | — | COMMON STOCK | 46429B655 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 592,405 | $18,097,972 | 1.7% | $30386.07 | — | COMMON STOCK | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 313,734 | $14,390,978 | 1.4% | $45544.60 | — | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 217,387 | $14,317,107 | 1.3% | $67111.23 | — | COMMON STOCK | 922042866 |
| IYG | iShares U.S. Financial Srvcs | 110,174 | $13,750,816 | 1.3% | $119216.95 | — | COMMON STOCK | 464287770 |
| XLU | Utilities Select Sector SPDR Fund | 158,598 | $9,225,645 | 0.9% | $58170.00 | — | COMMON STOCK | 81369Y886 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 91,142 | $9,085,034 | 0.9% | $99904.91 | — | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 102,575 | $7,251,026 | 0.7% | $69797.80 | — | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF TRUST | 17,337 | $4,897,355 | 0.5% | $252606.56 | — | COMMON STOCK | 78462F103 |
| IWV | iShares Russell 3000 ETF | 352 | $58,678 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $41,402 | 0.0% | $12909.89 | — | COMMON STOCK | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,827 | $41,399 | 0.0% | $24316.93 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 3,126 | $31,353 | 0.0% | $10711.56 | — | COMMON STOCK | 00162Q866 |
| BAC | BANK OF AMERICA CORP | 383 | $10,566 | 0.0% | $19.96 | +19.7% | COMMON STOCK | 060505104 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6,400 | 0.0% | $101166.66 | — | COMMON STOCK | 464287440 |
| GS | GOLDMAN SACHS GRP INC | 26 | $4,991 | 0.0% | $199.46 | -17.7% | COMMON STOCK | 38141G104 |
| IDV | iShares Int'l Select Divid ETF | 118 | $3,641 | 0.0% | $33653.78 | — | COMMON STOCK | 464288448 |
| PFF | iShares US Preferred ETF | 89 | $3,252 | 0.0% | $38006.94 | — | COMMON STOCK | 464288687 |
| — | SPDR Barclays High Yield Bond ETF | 85 | $3,057 | 0.0% | $36698.97 | — | COMMON STOCK | 78464A417 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 112 | $2,535 | 0.0% | $22885.44 | — | COMMON STOCK | 46138G508 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,533 | 0.0% | $54059.98 | — | COMMON STOCK | 46434G103 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,528 | 0.0% | $33283.79 | — | COMMON STOCK | 78464A375 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,491 | 0.0% | $65688.54 | — | COMMON STOCK | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 6 | $1,707 | 0.0% | $251609.95 | — | COMMON STOCK | 464287200 |
| VT | VANGUARD TTL WRLD STK INDX | 3 | $219 | 0.0% | $65493.09 | — | COMMON STOCK | 922042742 |