Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $1.065B (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 | 1,285,014 | $64.44M | 6.1% | $50.15 | $49.93 | +0.4% | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 643,531 | $47.62M | 4.5% | $74.00 | $62.22 | — | COMMON STOCK | 81369y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 679,500 | $38.13M | 3.6% | $56.11 | $53.08 | +5.7% | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR Fund | 409,036 | $37.53M | 3.5% | $91.75 | $1029.68 | — | COMMON STOCK | 81369y209 |
| SBUX | Starbucks Corp | 500,692 | $37.22M | 3.5% | $74.34 * | $45.58 | +40.9% | COMMON STOCK | 855244109 |
| MA | Mastercard Inc. | 156,275 | $36.79M | 3.5% | $235.45 * | $87.17 | +160.2% | COMMON STOCK | 57636Q104 |
| PG | Procter & Gamble Co | 353,046 | $36.73M | 3.5% | $104.05 * | $61.80 | +42.1% | COMMON STOCK | 742718109 |
| T | AT&T, Inc. | 1,170,047 | $36.69M | 3.4% | $31.36 * | $15.48 | -5.6% | COMMON STOCK | 00206R102 |
| PYPL | PayPal Holdings, Inc. | 352,181 | $36.57M | 3.4% | $103.84 | $35.85 | +189.0% | COMMON STOCK | 70450Y103 |
| TJX | TJX Companies | 686,897 | $36.55M | 3.4% | $53.21 * | $35.79 | +35.8% | COMMON STOCK | 872540109 |
| CSCO | Cisco Systems, Inc. | 673,554 | $36.37M | 3.4% | $53.99 * | $39.51 | +11.1% | COMMON STOCK | 17275R102 |
| DIS | Disney, Walt Co. | 327,272 | $36.34M | 3.4% | $111.03 * | $62.38 | +71.8% | COMMON STOCK | 254687106 |
| AAPL | Apple, Inc. | 191,226 | $36.32M | 3.4% | $189.95 * | $20.03 | +126.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 306,388 | $36.14M | 3.4% | $117.94 * | $53.94 | +105.5% | COMMON STOCK | 594918104 |
| — | Duke Energy Corp New | 400,132 | $36.01M | 3.4% | $90.00 | $90.00 | — | COMMON STOCK | 26441c204 |
| MDT | Medtronic Inc. | 390,599 | $35.58M | 3.3% | $91.08 * | $68.50 | +11.0% | COMMON STOCK | G5960L103 |
| UNH | UnitedHealth Group, Inc. | 142,765 | $35.3M | 3.3% | $247.26 * | $128.98 | +71.6% | COMMON STOCK | 91324P102 |
| WMT | Walmart Inc. | 361,817 | $35.29M | 3.3% | $97.53 * | $28.31 | +4.0% | COMMON STOCK | 931142103 |
| GOOGL | Alphabet Inc. Class A | 29,835 | $35.11M | 3.3% | $1176.89 * | $36.80 | +58.7% | COMMON STOCK | 02079K305 |
| GILD | Gilead Sciences, Inc. | 535,693 | $34.83M | 3.3% | $65.01 * | $49.53 | +1.2% | COMMON STOCK | 375558103 |
| KHC | Kraft Heinz Co. | 1,065,385 | $34.78M | 3.3% | $32.65 * | $40.42 | -41.8% | COMMON STOCK | 500754106 |
| JPM | JPMorgan Chase & Co. | 341,501 | $34.57M | 3.2% | $101.23 * | $70.58 | +18.8% | COMMON STOCK | 46625H100 |
| BMY | Bristol-Myers Squibb | 706,697 | $33.72M | 3.2% | $47.71 * | $48.57 | -24.5% | COMMON STOCK | 110122108 |
| BIIB | Biogen, Inc. | 109,859 | $25.97M | 2.4% | $236.38 | $296.66 | -20.3% | COMMON STOCK | 09062X103 |
| XLC | Communication Services Sel Sect SPDR Fd | 489,433 | $22.89M | 2.2% | $46.77 | $47.62 | -1.8% | COMMON STOCK | 81369Y852 |
| — | Consumer Discretionary Select Sect SPDR Fd | 169,342 | $19.28M | 1.8% | $113.85 | $2067.20 | — | COMMON STOCK | 81369y407 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 154,544 | $18.4M | 1.7% | $119.06 | $115.73 | +2.9% | COMMON STOCK | 464287242 |
| FLOT | iShares Floating Rate Bond ETF | 356,213 | $18.13M | 1.7% | $50.91 | $50.85 | +0.1% | COMMON STOCK | 46429B655 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 592,405 | $18.1M | 1.7% | $30.55 | $30.36 | +0.6% | COMMON STOCK | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 313,734 | $14.39M | 1.4% | $45.87 | $45.68 | +0.4% | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 217,387 | $14.32M | 1.3% | $65.86 | $66.88 | -1.5% | COMMON STOCK | 922042866 |
| IYG | iShares U.S. Financial Srvcs | 110,174 | $13.75M | 1.3% | $124.81 * | $39.91 | +4.3% | COMMON STOCK | 464287770 |
| XLU | Utilities Select Sector SPDR Fund | 158,598 | $9.226M | 0.9% | $58.17 * | $27.80 | +4.6% | COMMON STOCK | 81369Y886 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 91,142 | $9.085M | 0.9% | $99.68 | $99.80 | -0.1% | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 102,575 | $7.251M | 0.7% | $70.69 | $69.75 | +1.3% | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF TRUST | 17,337 | $4.897M | 0.5% | $282.48 | $269.98 | +4.6% | COMMON STOCK | 78462F103 |
| IWV | iShares Russell 3000 ETF | 352 | $58,678 | 0.0% | $166.70 | $101.88 | +63.6% | COMMON STOCK | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $41,402 | 0.0% | $12.91 | $12.91 | — | COMMON STOCK | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,827 | $41,399 | 0.0% | $22.66 | $24.32 | — | COMMON STOCK | 06738c778 |
| — | Alerian MLP ETF | 3,126 | $31,353 | 0.0% | $10.03 | $10.71 | — | COMMON STOCK | 00162Q866 |
| BAC | BANK OF AMERICA CORP | 383 | $10,566 | 0.0% | $27.59 * | $19.96 | +17.3% | COMMON STOCK | 060505104 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6,400 | 0.0% | $106.67 | $102.01 | +4.6% | COMMON STOCK | 464287440 |
| GS | GOLDMAN SACHS GRP INC | 26 | $4,991 | 0.0% | $191.96 * | $199.46 | -17.9% | COMMON STOCK | 38141G104 |
| IDV | iShares Int'l Select Divid ETF | 118 | $3,641 | 0.0% | $30.86 | $33.46 | -7.8% | COMMON STOCK | 464288448 |
| PFF | iShares US Preferred ETF | 89 | $3,252 | 0.0% | $36.54 | $38.34 | -4.7% | COMMON STOCK | 464288687 |
| — | SPDR Barclays High Yield Bond ETF | 85 | $3,057 | 0.0% | $35.96 | $36.70 | — | COMMON STOCK | 78464A417 |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | 112 | $2,535 | 0.0% | $22.63 | $23.04 | -1.7% | COMMON STOCK | 46138G508 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,533 | 0.0% | $51.69 | $53.82 | -3.9% | COMMON STOCK | 46434G103 |
| SPIB | SPDR Interm Term Corp B | 74 | $2,528 | 0.0% | $34.16 | $33.27 | +2.7% | COMMON STOCK | 78464A375 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,491 | 0.0% | $60.76 | $64.94 | -6.4% | COMMON STOCK | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 6 | $1,707 | 0.0% | $284.50 | $271.56 | +4.8% | COMMON STOCK | 464287200 |
| VT | VANGUARD TTL WRLD STK INDX | 3 | $219 | 0.0% | $73.00 | $70.00 | +4.5% | COMMON STOCK | 922042742 |