Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $1.219B (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 | 1,965,670 | $98.09M | 8.0% | $49.90 | $50.03 | -0.3% | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 1,124,345 | $90.54M | 7.4% | $80.53 | $69.34 | — | COMMON STOCK | 81369y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,025,833 | $63.01M | 5.2% | $61.42 | $54.89 | +11.9% | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR Fund | 625,024 | $56.33M | 4.6% | $90.13 | $705.51 | — | COMMON STOCK | 81369y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 896,296 | $44.38M | 3.6% | $49.52 | $48.28 | +2.6% | COMMON STOCK | 81369Y852 |
| T | AT&T, Inc. | 985,269 | $37.28M | 3.1% | $37.84 * | $15.48 | +18.7% | COMMON STOCK | 00206R102 |
| AAPL | Apple, Inc. | 163,838 | $36.69M | 3.0% | $223.97 * | $20.03 | +169.0% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co | 293,740 | $36.54M | 3.0% | $124.38 * | $61.80 | +72.2% | COMMON STOCK | 742718109 |
| MDT | Medtronic Inc. | 327,403 | $35.56M | 2.9% | $108.62 * | $68.50 | +33.7% | COMMON STOCK | G5960L103 |
| — | Duke Energy Corp New | 369,758 | $35.45M | 2.9% | $95.86 | $90.00 | — | COMMON STOCK | 26441c204 |
| GOOGL | Alphabet Inc. Class A | 28,896 | $35.29M | 2.9% | $1221.14 * | $37.46 | +61.8% | COMMON STOCK | 02079K305 |
| WMT | Walmart Inc. | 295,717 | $35.1M | 2.9% | $118.68 * | $28.31 | +27.8% | COMMON STOCK | 931142103 |
| CMCSA | Comcast Corp. Cl.A | 755,493 | $34.06M | 2.8% | $45.08 * | $35.54 | +7.4% | COMMON STOCK | 20030N101 |
| KO | Coca-Cola Company | 624,348 | $33.99M | 2.8% | $54.44 * | $39.93 | +12.6% | COMMON STOCK | 191216100 |
| MSFT | Microsoft Corp | 241,327 | $33.55M | 2.8% | $139.03 * | $53.94 | +143.9% | COMMON STOCK | 594918104 |
| MA | Mastercard Inc. | 121,021 | $32.87M | 2.7% | $271.57 * | $87.17 | +200.9% | COMMON STOCK | 57636Q104 |
| MDLZ | Mondelez International Inc | 592,792 | $32.79M | 2.7% | $55.32 * | $44.10 | +7.6% | COMMON STOCK | 609207105 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 246,632 | $31.44M | 2.6% | $127.48 | $118.61 | +7.5% | COMMON STOCK | 464287242 |
| — | Consumer Discretionary Select Sect SPDR Fd | 254,818 | $30.76M | 2.5% | $120.70 | $1413.97 | — | COMMON STOCK | 81369y407 |
| GILD | Gilead Sciences, Inc. | 482,003 | $30.55M | 2.5% | $63.38 * | $49.53 | +0.5% | COMMON STOCK | 375558103 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 978,852 | $30.2M | 2.5% | $30.85 | $30.49 | +1.2% | COMMON STOCK | 78464A474 |
| DIS | Disney, Walt Co. | 230,346 | $30.02M | 2.5% | $130.32 * | $62.38 | +102.9% | COMMON STOCK | 254687106 |
| AMZN | Amazon.Com, Inc. | 16,721 | $29.03M | 2.4% | $1735.91 * | $93.15 | -6.8% | COMMON STOCK | 023135106 |
| PYPL | PayPal Holdings, Inc. | 279,701 | $28.97M | 2.4% | $103.59 | $35.85 | +188.3% | COMMON STOCK | 70450Y103 |
| JNJ | Johnson & Johnson | 222,599 | $28.8M | 2.4% | $129.38 * | $114.77 | -5.4% | COMMON STOCK | 478160104 |
| UNH | UnitedHealth Group, Inc. | 129,315 | $28.1M | 2.3% | $217.32 * | $128.98 | +52.2% | COMMON STOCK | 91324P102 |
| CSCO | Cisco Systems, Inc. | 550,860 | $27.22M | 2.2% | $49.41 * | $39.51 | +3.0% | COMMON STOCK | 17275R102 |
| VPL | Vanguard FTSE Pacific ETF | 328,808 | $21.72M | 1.8% | $66.05 | $66.35 | -0.4% | COMMON STOCK | 922042866 |
| IEUR | iShares Core MSCI Europe ETF | 472,178 | $21.6M | 1.8% | $45.74 | $45.81 | -0.2% | COMMON STOCK | 46434V738 |
| TJX | TJX Companies | 308,435 | $17.19M | 1.4% | $55.74 * | $35.79 | +43.5% | COMMON STOCK | 872540109 |
| SBUX | Starbucks Corp | 194,323 | $17.18M | 1.4% | $88.42 * | $45.58 | +69.0% | COMMON STOCK | 855244109 |
| TLT | IShares Barclays 20 PLUS Yr Trs Bd | 111,239 | $15.92M | 1.3% | $143.08 | $129.58 | +10.4% | COMMON STOCK | 464287432 |
| XLU | Utilities Select Sector SPDR Fund | 243,109 | $15.74M | 1.3% | $64.74 * | $28.56 | +13.3% | COMMON STOCK | 81369Y886 |
| — | Vanguard Intermediate Term Corp Bond | 164,470 | $15.01M | 1.2% | $91.24 | $90.16 | — | COMMON STOCK | 92206c870 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 147,097 | $14.73M | 1.2% | $100.17 | $99.93 | +0.2% | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 155,790 | $10.33M | 0.8% | $66.32 | $69.32 | -4.3% | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF Trust | 10,030 | $2.977M | 0.2% | $296.77 | $279.31 | +6.2% | COMMON STOCK | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,137 | $83,853 | 0.0% | $73.75 | $72.94 | +1.1% | COMMON STOCK | 464288257 |
| IWV | iShares Russell 3000 ETF | 352 | $61,167 | 0.0% | $173.77 | $101.88 | +70.6% | COMMON STOCK | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $47,142 | 0.0% | $14.70 | $12.91 | — | COMMON STOCK | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,917 | $41,790 | 0.0% | $21.80 | $24.22 | — | COMMON STOCK | 06738c778 |
| — | Global X MLP ETF | 3,739 | $31,332 | 0.0% | $8.38 | $8.82 | — | COMMON STOCK | 37950E473 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 403 | $18,562 | 0.0% | $46.06 | $45.58 | +1.1% | COMMON STOCK | 464289867 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9,559 | 0.0% | $112.46 | $103.53 | +8.6% | COMMON STOCK | 464287440 |
| JPM | JPMORGAN CHASE & CO | 62 | $7,296 | 0.0% | $117.68 * | $70.58 | +40.2% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 234 | $6,825 | 0.0% | $29.17 * | $20.96 | +19.5% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS GRP INC | 26 | $5,387 | 0.0% | $207.19 * | $199.46 | -10.4% | COMMON STOCK | 38141G104 |
| PFF | iShares US Preferred ETF | 128 | $4,803 | 0.0% | $37.52 | $37.82 | -0.8% | COMMON STOCK | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 41 | $4,458 | 0.0% | $108.73 | $107.89 | +0.8% | COMMON STOCK | 78468R622 |
| SPIB | SPDR Interm Term Corp B | 112 | $3,951 | 0.0% | $35.28 | $33.62 | +4.9% | COMMON STOCK | 78464A375 |
| IDV | iShares Int'l Select Divid ETF | 128 | $3,934 | 0.0% | $30.73 | $33.26 | -7.6% | COMMON STOCK | 464288448 |
| SNY | Sanofi | 67 | $3,104 | 0.0% | $46.33 | $43.13 | +7.4% | COMMON STOCK | 80105N105 |
| — | GlaxoSmithKline plc | 70 | $2,987 | 0.0% | $42.67 | $42.67 | — | COMMON STOCK | 37733W105 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,503 | 0.0% | $61.05 | $64.94 | -6.0% | COMMON STOCK | 46432F842 |
| IYG | ISHARES US FIN SERVICES ETF | 18 | $2,455 | 0.0% | $136.39 * | $39.91 | +14.0% | COMMON STOCK | 464287770 |
| CAH | Cardinal Health, Inc. | 52 | $2,453 | 0.0% | $47.17 * | $38.16 | +4.4% | COMMON STOCK | 14149Y108 |
| C | Citigroup Inc. | 35 | $2,417 | 0.0% | $69.06 * | $54.15 | +1.8% | COMMON STOCK | 172967424 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,401 | 0.0% | $49.00 | $53.82 | -8.9% | COMMON STOCK | 46434G103 |
| MRK | Merck & Co., Inc. | 26 | $2,188 | 0.0% | $84.15 * | $65.47 | +0.8% | COMMON STOCK | 58933Y105 |
| BP | BP p.l.c. | 50 | $1,899 | 0.0% | $37.98 | $38.43 | -1.2% | COMMON STOCK | 055622104 |
| HMC | Honda Motor Co., Ltd. | 69 | $1,799 | 0.0% | $26.07 | $25.22 | +3.4% | COMMON STOCK | 438128308 |
| NOK | Nokia Corporation | 323 | $1,634 | 0.0% | $5.06 | $5.16 | -1.9% | COMMON STOCK | 654902204 |
| — | Telefonica Brasil S.A. | 122 | $1,606 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 87936R106 |
| WPP | WPP plc | 25 | $1,564 | 0.0% | $62.56 | $59.80 | +4.7% | COMMON STOCK | 92937A102 |
| WFC | Wells Fargo & Company | 30 | $1,513 | 0.0% | $50.43 * | $39.79 | +7.6% | COMMON STOCK | 949746101 |
| PFE | Pfizer Inc. | 41 | $1,473 | 0.0% | $35.93 * | $27.02 | -5.9% | COMMON STOCK | 717081103 |
| — | TOTAL S.A. | 27 | $1,404 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 89151E109 |
| CVS | CVS Health Corporation | 22 | $1,387 | 0.0% | $63.05 * | $48.37 | +6.7% | COMMON STOCK | 126650100 |
| E | Eni S.p.A. | 45 | $1,372 | 0.0% | $30.49 | $30.96 | -1.5% | COMMON STOCK | 26874R108 |
| — | Credit Suisse Group AG | 111 | $1,355 | 0.0% | $12.21 | $12.21 | — | COMMON STOCK | 225401108 |
| EMBJ | Embraer S.A. | 74 | $1,276 | 0.0% | $17.24 | $19.07 | -9.5% | COMMON STOCK | 29082A107 |
| — | China Mobile Limited | 30 | $1,242 | 0.0% | $41.40 | $41.40 | — | COMMON STOCK | 16941M109 |
| ENIC | Enel Chile S.A. | 288 | $1,212 | 0.0% | $4.21 | $4.39 | -4.1% | COMMON STOCK | 29278D105 |
| UBS | UBS Group AG | 105 | $1,187 | 0.0% | $11.30 | $11.26 | +0.5% | COMMON STOCK | H42097107 |
| TM | Toyota Motor Corporation | 8 | $1,075 | 0.0% | $134.38 | $131.00 | +2.7% | COMMON STOCK | 892331307 |
| — | BB&T Corporation | 19 | $1,014 | 0.0% | $53.37 | $53.37 | — | COMMON STOCK | 054937107 |
| EMR | Emerson Electric Co. | 15 | $1,002 | 0.0% | $66.80 * | $54.36 | +6.8% | COMMON STOCK | 291011104 |
| PNC | The PNC Financial Services Group, Inc. | 7 | $981 | 0.0% | $140.14 * | $107.66 | +3.5% | COMMON STOCK | 693475105 |
| IYZ | iShares U.S. Telecommunications ETF | 33 | $963 | 0.0% | $29.18 | $29.75 | -1.8% | COMMON STOCK | 464287713 |
| STT | State Street Corporation | 14 | $828 | 0.0% | $59.14 * | $45.01 | +7.7% | COMMON STOCK | 857477103 |
| BK | The Bank of New York Mellon Corporation | 18 | $813 | 0.0% | $45.17 * | $37.00 | +1.7% | COMMON STOCK | 064058100 |
| HSBC | HSBC Holdings plc | 20 | $765 | 0.0% | $38.25 | $38.75 | -1.2% | COMMON STOCK | 404280406 |
| — | Briggs & Stratton Corporation | 115 | $696 | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 109043109 |
| BCS | Barclays PLC | 94 | $689 | 0.0% | $7.33 | $7.30 | +0.6% | COMMON STOCK | 06738E204 |