CIK: 0001351731 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $1,149,718,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 1,706,848 | $87,032,179 | 7.6% | $50065.52 | — | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 963,181 | $75,166,645 | 6.5% | $67471.49 | — | COMMON STOCK | 81369y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 881,471 | $51,187,020 | 4.5% | $54604.64 | — | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR Fund | 535,510 | $49,609,646 | 4.3% | $81683.05 | — | COMMON STOCK | 81369y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 767,304 | $37,766,702 | 3.3% | $48149.26 | — | COMMON STOCK | 81369Y852 |
| T | AT&T, Inc. | 1,048,057 | $35,120,390 | 3.1% | $15.48 | -2.6% | COMMON STOCK | 00206R102 |
| WMT | Walmart Inc. | 313,059 | $34,589,888 | 3.0% | $28.31 | +10.6% | COMMON STOCK | 931142103 |
| AAPL | Apple, Inc. | 174,143 | $34,466,382 | 3.0% | $20.03 | +132.8% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co | 312,549 | $34,270,997 | 3.0% | $61.80 | +46.4% | COMMON STOCK | 742718109 |
| MSFT | Microsoft Corp | 255,660 | $34,248,213 | 3.0% | $53.94 | +121.6% | COMMON STOCK | 594918104 |
| GILD | Gilead Sciences, Inc. | 506,248 | $34,202,114 | 3.0% | $49.53 | +2.6% | COMMON STOCK | 375558103 |
| — | Duke Energy Corp New | 387,240 | $34,170,057 | 3.0% | $90000.00 | — | COMMON STOCK | 26441c204 |
| DIS | Disney, Walt Co. | 243,254 | $33,967,988 | 3.0% | $62.38 | +105.2% | COMMON STOCK | 254687106 |
| MDT | Medtronic Inc. | 347,948 | $33,886,655 | 2.9% | $68.50 | +11.2% | COMMON STOCK | G5960L103 |
| MA | Mastercard Inc. | 128,021 | $33,865,395 | 2.9% | $87.17 | +176.9% | COMMON STOCK | 57636Q104 |
| MDLZ | Mondelez International Inc | 625,724 | $33,726,523 | 2.9% | $44.10 | 0.0% | COMMON STOCK | 609207105 |
| CMCSA | Comcast Corp. Cl.A | 797,694 | $33,726,502 | 2.9% | $35.54 | 0.0% | COMMON STOCK | 20030N101 |
| KO | Coca-Cola Company | 661,598 | $33,688,570 | 2.9% | $39.93 | 0.0% | COMMON STOCK | 191216100 |
| PYPL | PayPal Holdings, Inc. | 293,667 | $33,613,124 | 2.9% | $35.85 | +208.5% | COMMON STOCK | 70450Y103 |
| JNJ | Johnson & Johnson | 240,272 | $33,465,084 | 2.9% | $114.77 | 0.0% | COMMON STOCK | 478160104 |
| GOOGL | Alphabet Inc. Class A | 30,822 | $33,374,061 | 2.9% | $37.46 | +53.4% | COMMON STOCK | 02079K305 |
| AMZN | Amazon.Com, Inc. | 17,603 | $33,333,568 | 2.9% | $93.15 | 0.0% | COMMON STOCK | 023135106 |
| UNH | UnitedHealth Group, Inc. | 136,312 | $33,261,491 | 2.9% | $128.98 | +67.1% | COMMON STOCK | 91324P102 |
| CSCO | Cisco Systems, Inc. | 597,928 | $32,724,599 | 2.8% | $39.51 | +14.4% | COMMON STOCK | 17275R102 |
| — | Consumer Discretionary Select Sect SPDR Fd | 218,909 | $26,093,952 | 2.3% | $97531.56 | — | COMMON STOCK | 81369y407 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 194,354 | $24,171,806 | 2.1% | $117823.78 | — | COMMON STOCK | 464287242 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 766,981 | $23,607,675 | 2.1% | $30475.74 | — | COMMON STOCK | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 408,873 | $19,053,481 | 1.7% | $45790.18 | — | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 284,831 | $18,821,632 | 1.6% | $66867.05 | — | COMMON STOCK | 922042866 |
| SBUX | Starbucks Corp | 207,150 | $17,365,384 | 1.5% | $45.58 | +49.0% | COMMON STOCK | 855244109 |
| TJX | TJX Companies | 326,373 | $17,258,604 | 1.5% | $35.79 | +36.0% | COMMON STOCK | 872540109 |
| XLU | Utilities Select Sector SPDR Fund | 207,988 | $12,402,324 | 1.1% | $58516.69 | — | COMMON STOCK | 81369Y886 |
| TLT | IShares Barclays 20 plus Yr Trs Bd | 87,211 | $11,582,492 | 1.0% | $132809.98 | — | COMMON STOCK | 464287432 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 114,859 | $11,552,518 | 1.0% | $100044.31 | — | COMMON STOCK | 46429B747 |
| — | Vanguard Intermediate Term Corp Bond | 128,343 | $11,531,618 | 1.0% | $89849.99 | — | COMMON STOCK | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 134,542 | $9,389,686 | 0.8% | $69795.95 | — | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF Trust | 6,357 | $1,862,601 | 0.2% | $252606.56 | — | COMMON STOCK | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,637 | $183,016 | 0.0% | $70.58 | +30.4% | COMMON STOCK | 46625H100 |
| ACWI | iShares MSCI ACWI ETF | 1,511 | $111,375 | 0.0% | $73709.46 | — | COMMON STOCK | 464288257 |
| IWV | iShares Russell 3000 ETF | 352 | $60,670 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $45,186 | 0.0% | $12909.89 | — | COMMON STOCK | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,917 | $42,634 | 0.0% | $24219.42 | — | COMMON STOCK | 06738c778 |
| — | Global X MLP ETF | 3,739 | $32,977 | 0.0% | $8819.74 | — | COMMON STOCK | 37950E473 |
| VT | VANGUARD TTL WRLD STK INDX | 344 | $25,855 | 0.0% | $75075.58 | — | COMMON STOCK | 922042742 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9,351 | 0.0% | $103768.16 | — | COMMON STOCK | 464287440 |
| FLOT | ISHARES FLOATING RATE BD ETF | 168 | $8,556 | 0.0% | $50848.47 | — | COMMON STOCK | 46429B655 |
| IYG | ISHARES US FIN SERVICES ETF | 41 | $5,489 | 0.0% | $119216.95 | — | COMMON STOCK | 464287770 |
| GS | GOLDMAN SACHS GRP INC | 26 | $5,319 | 0.0% | $199.46 | -15.2% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 183 | $5,307 | 0.0% | $19.96 | +22.7% | COMMON STOCK | 060505104 |
| PFF | iShares US Preferred ETF | 128 | $4,716 | 0.0% | $37652.53 | — | COMMON STOCK | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 41 | $4,466 | 0.0% | $108926.83 | — | COMMON STOCK | 78468R622 |
| IDV | iShares Int'l Select Divid ETF | 128 | $3,932 | 0.0% | $33424.48 | — | COMMON STOCK | 464288448 |
| SPIB | SPDR Interm Term Corp B | 112 | $3,912 | 0.0% | $33841.84 | — | COMMON STOCK | 78464A375 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,520 | 0.0% | $54059.98 | — | COMMON STOCK | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,517 | 0.0% | $65688.54 | — | COMMON STOCK | 46432F842 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 52 | $2,393 | 0.0% | $46019.23 | — | COMMON STOCK | 464289867 |
| IYZ | iShares U.S. Telecommunications ETF | 33 | $971 | 0.0% | $29424.24 | — | COMMON STOCK | 464287713 |