CIK: 0001351731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $1,219,373,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 1,965,670 | $98,086,933 | 8.0% | $50043.73 | — | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 1,124,345 | $90,543,502 | 7.4% | $69343.30 | — | COMMON STOCK | 81369y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,025,833 | $63,006,662 | 5.2% | $55563.75 | — | COMMON STOCK | 81369Y308 |
| — | Health Care Select Sector SPDR Fund | 625,024 | $56,333,413 | 4.6% | $82892.80 | — | COMMON STOCK | 81369y209 |
| XLC | Communication Services Sel Sect SPDR Fd | 896,296 | $44,384,577 | 3.6% | $48346.53 | — | COMMON STOCK | 81369Y852 |
| T | AT&T, Inc. | 985,269 | $37,282,578 | 3.1% | $15.48 | +9.8% | COMMON STOCK | 00206R102 |
| AAPL | Apple, Inc. | 163,838 | $36,694,796 | 3.0% | $20.03 | +150.8% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co | 293,740 | $36,535,381 | 3.0% | $61.80 | +63.4% | COMMON STOCK | 742718109 |
| MDT | Medtronic Inc. | 327,403 | $35,562,513 | 2.9% | $68.50 | +27.8% | COMMON STOCK | G5960L103 |
| — | Duke Energy Corp New | 369,758 | $35,445,001 | 2.9% | $90000.00 | — | COMMON STOCK | 26441c204 |
| GOOGL | Alphabet Inc. Class A | 28,896 | $35,286,061 | 2.9% | $37.46 | +56.9% | COMMON STOCK | 02079K305 |
| WMT | Walmart Inc. | 295,717 | $35,095,693 | 2.9% | $28.31 | +21.7% | COMMON STOCK | 931142103 |
| CMCSA | Comcast Corp. Cl.A | 755,493 | $34,057,624 | 2.8% | $35.54 | +5.5% | COMMON STOCK | 20030N101 |
| KO | Coca-Cola Company | 624,348 | $33,989,505 | 2.8% | $39.93 | +10.1% | COMMON STOCK | 191216100 |
| MSFT | Microsoft Corp | 241,327 | $33,551,692 | 2.8% | $53.94 | +140.9% | COMMON STOCK | 594918104 |
| MA | Mastercard Inc. | 121,021 | $32,865,672 | 2.7% | $87.17 | +205.3% | COMMON STOCK | 57636Q104 |
| MDLZ | Mondelez International Inc | 592,792 | $32,793,253 | 2.7% | $44.10 | +5.9% | COMMON STOCK | 609207105 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 246,632 | $31,440,647 | 2.6% | $119870.59 | — | COMMON STOCK | 464287242 |
| — | Consumer Discretionary Select Sect SPDR Fd | 254,818 | $30,756,532 | 2.5% | $100796.46 | — | COMMON STOCK | 81369y407 |
| GILD | Gilead Sciences, Inc. | 482,003 | $30,549,350 | 2.5% | $49.53 | +2.9% | COMMON STOCK | 375558103 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 978,852 | $30,197,584 | 2.5% | $30556.74 | — | COMMON STOCK | 78464A474 |
| DIS | Disney, Walt Co. | 230,346 | $30,018,690 | 2.5% | $62.38 | +115.2% | COMMON STOCK | 254687106 |
| AMZN | Amazon.Com, Inc. | 16,721 | $29,026,151 | 2.4% | $93.15 | -0.5% | COMMON STOCK | 023135106 |
| PYPL | PayPal Holdings, Inc. | 279,701 | $28,974,226 | 2.4% | $35.85 | +206.6% | COMMON STOCK | 70450Y103 |
| JNJ | Johnson & Johnson | 222,599 | $28,799,858 | 2.4% | $114.77 | -4.2% | COMMON STOCK | 478160104 |
| UNH | UnitedHealth Group, Inc. | 129,315 | $28,102,735 | 2.3% | $128.98 | +68.3% | COMMON STOCK | 91324P102 |
| CSCO | Cisco Systems, Inc. | 550,860 | $27,217,992 | 2.2% | $39.51 | +8.3% | COMMON STOCK | 17275R102 |
| VPL | Vanguard FTSE Pacific ETF | 328,808 | $21,717,768 | 1.8% | $66757.77 | — | COMMON STOCK | 922042866 |
| IEUR | iShares Core MSCI Europe ETF | 472,178 | $21,597,421 | 1.8% | $45783.45 | — | COMMON STOCK | 46434V738 |
| TJX | TJX Companies | 308,435 | $17,192,166 | 1.4% | $35.79 | +40.0% | COMMON STOCK | 872540109 |
| SBUX | Starbucks Corp | 194,323 | $17,182,039 | 1.4% | $45.58 | +76.9% | COMMON STOCK | 855244109 |
| TLT | IShares Barclays 20 PLUS Yr Trs Bd | 111,239 | $15,916,076 | 1.3% | $135028.34 | — | COMMON STOCK | 464287432 |
| XLU | Utilities Select Sector SPDR Fund | 243,109 | $15,738,876 | 1.3% | $59415.75 | — | COMMON STOCK | 81369Y886 |
| — | Vanguard Intermediate Term Corp Bond | 164,470 | $15,006,242 | 1.2% | $90155.32 | — | COMMON STOCK | 92206c870 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 147,097 | $14,734,706 | 1.2% | $100071.85 | — | COMMON STOCK | 46429B747 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 155,790 | $10,331,992 | 0.8% | $69321.87 | — | COMMON STOCK | 464288182 |
| SPY | SPDR S&P 500 ETF Trust | 10,030 | $2,976,603 | 0.2% | $268779.28 | — | COMMON STOCK | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,137 | $83,853 | 0.0% | $73709.46 | — | COMMON STOCK | 464288257 |
| IWV | iShares Russell 3000 ETF | 352 | $61,167 | 0.0% | $102854.65 | — | COMMON STOCK | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $47,142 | 0.0% | $12909.89 | — | COMMON STOCK | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,917 | $41,790 | 0.0% | $24219.42 | — | COMMON STOCK | 06738c778 |
| — | Global X MLP ETF | 3,739 | $31,332 | 0.0% | $8819.74 | — | COMMON STOCK | 37950E473 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 403 | $18,562 | 0.0% | $46054.35 | — | COMMON STOCK | 464289867 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9,559 | 0.0% | $103768.16 | — | COMMON STOCK | 464287440 |
| JPM | JPMORGAN CHASE & CO | 62 | $7,296 | 0.0% | $70.58 | +34.7% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 234 | $6,825 | 0.0% | $20.96 | +17.2% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS GRP INC | 26 | $5,387 | 0.0% | $199.46 | -10.0% | COMMON STOCK | 38141G104 |
| PFF | iShares US Preferred ETF | 128 | $4,803 | 0.0% | $37652.53 | — | COMMON STOCK | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 41 | $4,458 | 0.0% | $108926.83 | — | COMMON STOCK | 78468R622 |
| SPIB | SPDR Interm Term Corp B | 112 | $3,951 | 0.0% | $33841.84 | — | COMMON STOCK | 78464A375 |
| IDV | iShares Int'l Select Divid ETF | 128 | $3,934 | 0.0% | $33424.48 | — | COMMON STOCK | 464288448 |
| SNY | Sanofi | 67 | $3,104 | 0.0% | $46328.36 | — | COMMON STOCK | 80105N105 |
| — | GlaxoSmithKline plc | 70 | $2,987 | 0.0% | $42671.43 | — | COMMON STOCK | 37733W105 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,503 | 0.0% | $65688.54 | — | COMMON STOCK | 46432F842 |
| IYG | ISHARES US FIN SERVICES ETF | 18 | $2,455 | 0.0% | $119216.95 | — | COMMON STOCK | 464287770 |
| CAH | Cardinal Health, Inc. | 52 | $2,453 | 0.0% | $38.16 | 0.0% | COMMON STOCK | 14149Y108 |
| C | Citigroup Inc. | 35 | $2,417 | 0.0% | $54.15 | 0.0% | COMMON STOCK | 172967424 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,401 | 0.0% | $54059.98 | — | COMMON STOCK | 46434G103 |
| MRK | Merck & Co., Inc. | 26 | $2,188 | 0.0% | $65.47 | 0.0% | COMMON STOCK | 58933Y105 |
| BP | BP p.l.c. | 50 | $1,899 | 0.0% | $37980.00 | — | COMMON STOCK | 055622104 |
| HMC | Honda Motor Co., Ltd. | 69 | $1,799 | 0.0% | $26072.46 | — | COMMON STOCK | 438128308 |
| NOK | Nokia Corporation | 323 | $1,634 | 0.0% | $5058.82 | — | COMMON STOCK | 654902204 |
| — | Telefonica Brasil S.A. | 122 | $1,606 | 0.0% | $13163.93 | — | COMMON STOCK | 87936R106 |
| WPP | WPP plc | 25 | $1,564 | 0.0% | $62560.00 | — | COMMON STOCK | 92937A102 |
| WFC | Wells Fargo & Company | 30 | $1,513 | 0.0% | $39.79 | 0.0% | COMMON STOCK | 949746101 |
| PFE | Pfizer Inc. | 41 | $1,473 | 0.0% | $27.02 | 0.0% | COMMON STOCK | 717081103 |
| — | TOTAL S.A. | 27 | $1,404 | 0.0% | $52000.00 | — | COMMON STOCK | 89151E109 |
| CVS | CVS Health Corporation | 22 | $1,387 | 0.0% | $48.37 | 0.0% | COMMON STOCK | 126650100 |
| E | Eni S.p.A. | 45 | $1,372 | 0.0% | $30488.89 | — | COMMON STOCK | 26874R108 |
| — | Credit Suisse Group AG | 111 | $1,355 | 0.0% | $12207.21 | — | COMMON STOCK | 225401108 |
| EMBJ | Embraer S.A. | 74 | $1,276 | 0.0% | $17243.24 | — | COMMON STOCK | 29082A107 |
| — | China Mobile Limited | 30 | $1,242 | 0.0% | $41400.00 | — | COMMON STOCK | 16941M109 |
| ENIC | Enel Chile S.A. | 288 | $1,212 | 0.0% | $4208.33 | — | COMMON STOCK | 29278D105 |
| UBS | UBS Group AG | 105 | $1,187 | 0.0% | $11.26 | 0.0% | COMMON STOCK | H42097107 |
| TM | Toyota Motor Corporation | 8 | $1,075 | 0.0% | $134375.00 | — | COMMON STOCK | 892331307 |
| — | BB&T Corporation | 19 | $1,014 | 0.0% | $53368.42 | — | COMMON STOCK | 054937107 |
| EMR | Emerson Electric Co. | 15 | $1,002 | 0.0% | $54.36 | 0.0% | COMMON STOCK | 291011104 |
| PNC | The PNC Financial Services Group, Inc. | 7 | $981 | 0.0% | $107.66 | 0.0% | COMMON STOCK | 693475105 |
| IYZ | iShares U.S. Telecommunications ETF | 33 | $963 | 0.0% | $29424.24 | — | COMMON STOCK | 464287713 |
| STT | State Street Corporation | 14 | $828 | 0.0% | $45.01 | 0.0% | COMMON STOCK | 857477103 |
| BK | The Bank of New York Mellon Corporation | 18 | $813 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 064058100 |
| HSBC | HSBC Holdings plc | 20 | $765 | 0.0% | $38250.00 | — | COMMON STOCK | 404280406 |
| — | Briggs & Stratton Corporation | 115 | $696 | 0.0% | $6052.17 | — | COMMON STOCK | 109043109 |
| BCS | Barclays PLC | 94 | $689 | 0.0% | $7329.79 | — | COMMON STOCK | 06738E204 |