Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $1.15B (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 | 1,706,848 | $87.03M | 7.6% | $50.99 | $50.06 | +1.9% | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 963,181 | $75.17M | 6.5% | $78.04 | $67.47 | — | COMMON STOCK | 81369y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 881,471 | $51.19M | 4.5% | $58.07 | $54.03 | +7.5% | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR Fund | 535,510 | $49.61M | 4.3% | $92.64 | $808.38 | — | COMMON STOCK | 81369y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 767,304 | $37.77M | 3.3% | $49.22 | $47.98 | +2.6% | COMMON STOCK | 81369Y852 |
| T | AT&T, Inc. | 1,048,057 | $35.12M | 3.1% | $33.51 * | $15.48 | +3.0% | COMMON STOCK | 00206R102 |
| WMT | Walmart Inc. | 313,059 | $34.59M | 3.0% | $110.49 * | $28.31 | +18.4% | COMMON STOCK | 931142103 |
| AAPL | Apple, Inc. | 174,143 | $34.47M | 3.0% | $197.92 * | $20.03 | +136.8% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co | 312,549 | $34.27M | 3.0% | $109.65 * | $61.80 | +50.8% | COMMON STOCK | 742718109 |
| MSFT | Microsoft Corp | 255,660 | $34.25M | 3.0% | $133.96 * | $53.94 | +134.2% | COMMON STOCK | 594918104 |
| GILD | Gilead Sciences, Inc. | 506,248 | $34.2M | 3.0% | $67.56 * | $49.53 | +6.2% | COMMON STOCK | 375558103 |
| — | Duke Energy Corp New | 387,240 | $34.17M | 3.0% | $88.24 | $90.00 | — | COMMON STOCK | 26441c204 |
| DIS | Disney, Walt Co. | 243,254 | $33.97M | 3.0% | $139.64 * | $62.38 | +116.1% | COMMON STOCK | 254687106 |
| MDT | Medtronic Inc. | 347,948 | $33.89M | 2.9% | $97.39 * | $68.50 | +18.6% | COMMON STOCK | G5960L103 |
| MA | Mastercard Inc. | 128,021 | $33.87M | 2.9% | $264.53 * | $87.17 | +192.7% | COMMON STOCK | 57636Q104 |
| MDLZ | Mondelez International Inc | 625,724 | $33.73M | 2.9% | $53.90 * | $44.10 | +4.3% | COMMON STOCK | 609207105 |
| CMCSA | Comcast Corp. Cl.A | 797,694 | $33.73M | 2.9% | $42.28 * | $35.54 | +0.2% | COMMON STOCK | 20030N101 |
| KO | Coca-Cola Company | 661,598 | $33.69M | 2.9% | $50.92 * | $39.93 | +4.5% | COMMON STOCK | 191216100 |
| PYPL | PayPal Holdings, Inc. | 293,667 | $33.61M | 2.9% | $114.46 | $35.85 | +218.6% | COMMON STOCK | 70450Y103 |
| JNJ | Johnson & Johnson | 240,272 | $33.47M | 2.9% | $139.28 * | $114.77 | +1.0% | COMMON STOCK | 478160104 |
| GOOGL | Alphabet Inc. Class A | 30,822 | $33.37M | 2.9% | $1082.80 * | $37.46 | +43.4% | COMMON STOCK | 02079K305 |
| AMZN | Amazon.Com, Inc. | 17,603 | $33.33M | 2.9% | $1893.63 * | $93.15 | +1.6% | COMMON STOCK | 023135106 |
| UNH | UnitedHealth Group, Inc. | 136,312 | $33.26M | 2.9% | $244.01 * | $128.98 | +70.1% | COMMON STOCK | 91324P102 |
| CSCO | Cisco Systems, Inc. | 597,928 | $32.72M | 2.8% | $54.73 * | $39.51 | +13.4% | COMMON STOCK | 17275R102 |
| — | Consumer Discretionary Select Sect SPDR Fd | 218,909 | $26.09M | 2.3% | $119.20 | $1626.12 | — | COMMON STOCK | 81369y407 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 194,354 | $24.17M | 2.1% | $124.37 | $116.63 | +6.6% | COMMON STOCK | 464287242 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 766,981 | $23.61M | 2.1% | $30.78 | $30.41 | +1.2% | COMMON STOCK | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 408,873 | $19.05M | 1.7% | $46.60 | $45.88 | +1.6% | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 284,831 | $18.82M | 1.6% | $66.08 | $66.55 | -0.7% | COMMON STOCK | 922042866 |
| SBUX | Starbucks Corp | 207,150 | $17.37M | 1.5% | $83.83 * | $45.58 | +59.6% | COMMON STOCK | 855244109 |
| TJX | TJX Companies | 326,373 | $17.26M | 1.5% | $52.88 * | $35.79 | +35.6% | COMMON STOCK | 872540109 |
| XLU | Utilities Select Sector SPDR Fund | 207,988 | $12.4M | 1.1% | $59.63 * | $28.17 | +5.8% | COMMON STOCK | 81369Y886 |
| TLT | IShares Barclays 20 plus Yr Trs Bd | 87,211 | $11.58M | 1.0% | $132.81 | $127.00 | +4.6% | COMMON STOCK | 464287432 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 114,859 | $11.55M | 1.0% | $100.58 | $99.85 | +0.7% | COMMON STOCK | 46429B747 |
| — | Vanguard Intermediate Term Corp Bond | 128,343 | $11.53M | 1.0% | $89.85 | $89.85 | — | COMMON STOCK | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 134,542 | $9.39M | 0.8% | $69.79 | $69.67 | +0.2% | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF Trust | 6,357 | $1.863M | 0.2% | $293.00 | $269.98 | +8.5% | COMMON STOCK | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,637 | $183K | 0.0% | $111.80 * | $70.58 | +32.2% | COMMON STOCK | 46625H100 |
| ACWI | iShares MSCI ACWI ETF | 1,511 | $111K | 0.0% | $73.71 | $72.94 | +1.1% | COMMON STOCK | 464288257 |
| IWV | iShares Russell 3000 ETF | 352 | $60,670 | 0.0% | $172.36 | $101.88 | +69.2% | COMMON STOCK | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $45,186 | 0.0% | $14.09 | $12.91 | — | COMMON STOCK | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,917 | $42,634 | 0.0% | $22.24 | $24.22 | — | COMMON STOCK | 06738c778 |
| — | Global X MLP ETF | 3,739 | $32,977 | 0.0% | $8.82 | $8.82 | — | COMMON STOCK | 37950E473 |
| VT | VANGUARD TTL WRLD STK INDX | 344 | $25,855 | 0.0% | $75.16 | $74.07 | +1.5% | COMMON STOCK | 922042742 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9,351 | 0.0% | $110.01 | $103.53 | +6.3% | COMMON STOCK | 464287440 |
| FLOT | ISHARES FLOATING RATE BD ETF | 168 | $8,556 | 0.0% | $50.93 | $50.85 | +0.2% | COMMON STOCK | 46429B655 |
| IYG | ISHARES US FIN SERVICES ETF | 41 | $5,489 | 0.0% | $133.88 * | $39.91 | +11.8% | COMMON STOCK | 464287770 |
| GS | GOLDMAN SACHS GRP INC | 26 | $5,319 | 0.0% | $204.58 * | $199.46 | -12.1% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 183 | $5,307 | 0.0% | $29.00 * | $19.96 | +23.9% | COMMON STOCK | 060505104 |
| PFF | iShares US Preferred ETF | 128 | $4,716 | 0.0% | $36.84 | $37.82 | -2.6% | COMMON STOCK | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 41 | $4,466 | 0.0% | $108.93 | $107.89 | +1.0% | COMMON STOCK | 78468R622 |
| IDV | iShares Int'l Select Divid ETF | 128 | $3,932 | 0.0% | $30.72 | $33.26 | -7.6% | COMMON STOCK | 464288448 |
| SPIB | SPDR Interm Term Corp B | 112 | $3,912 | 0.0% | $34.93 | $33.62 | +3.9% | COMMON STOCK | 78464A375 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,520 | 0.0% | $51.43 | $53.82 | -4.4% | COMMON STOCK | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,517 | 0.0% | $61.39 | $64.94 | -5.5% | COMMON STOCK | 46432F842 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 52 | $2,393 | 0.0% | $46.02 | $45.05 | +2.2% | COMMON STOCK | 464289867 |
| IYZ | iShares U.S. Telecommunications ETF | 33 | $971 | 0.0% | $29.42 | $29.75 | -1.0% | COMMON STOCK | 464287713 |