Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.326T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 2,097,778 | $112.8B | 8.5% | $50277.13 | — | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 1,196,601 | $109.7B | 8.3% | $70691.48 | — | Common Stock | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 729,591 | $74.32B | 5.6% | $85611.25 | — | Common Stock | 81369y209 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,105,483 | $69.62B | 5.3% | $56098.09 | — | Common Stock | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR Fd | 996,913 | $53.46B | 4.0% | $48879.79 | — | Common Stock | 81369Y852 |
| AAPL | Apple, Inc. | 128,618 | $37.77B | 2.8% | $20.03 | +209.7% | Common Stock | 037833100 |
| UNH | UnitedHealth Group, Inc. | 127,959 | $37.62B | 2.8% | $128.98 | +83.4% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 247,834 | $36.15B | 2.7% | $114.70 | -0.5% | Common Stock | 478160104 |
| MA | Mastercard Inc. | 120,587 | $36.01B | 2.7% | $87.17 | +212.7% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 227,970 | $35.95B | 2.7% | $53.94 | +158.1% | Common Stock | 594918104 |
| MDT | Medtronic Inc. | 309,012 | $35.06B | 2.6% | $68.50 | +35.1% | Common Stock | G5960L103 |
| DIS | Disney, Walt Co. | 241,359 | $34.91B | 2.6% | $65.73 | +106.5% | Common Stock | 254687106 |
| PYPL | PayPal Holdings, Inc. | 320,508 | $34.67B | 2.6% | $44.52 | +133.5% | Common Stock | 70450Y103 |
| — | Consumer Discretionary Select Sect SPDR Fd | 276,008 | $34.62B | 2.6% | $102686.90 | — | Common Stock | 81369y407 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 269,792 | $34.52B | 2.6% | $120565.05 | — | Common Stock | 464287242 |
| PG | Procter & Gamble Co | 276,348 | $34.52B | 2.6% | $61.80 | +70.3% | Common Stock | 742718109 |
| KO | Coca-Cola Company | 619,047 | $34.26B | 2.6% | $39.93 | +11.5% | Common Stock | 191216100 |
| MDLZ | Mondelez International Inc | 614,976 | $33.87B | 2.6% | $44.17 | +3.9% | Common Stock | 609207105 |
| GOOGL | Alphabet Inc. Class A | 25,199 | $33.75B | 2.5% | $37.46 | +70.9% | Common Stock | 02079K305 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,074,201 | $33.13B | 2.5% | $30581.89 | — | Common Stock | 78464A474 |
| CMCSA | Comcast Corp. Cl.A | 733,418 | $32.98B | 2.5% | $35.54 | +6.5% | Common Stock | 20030N101 |
| T | AT&T, Inc. | 838,200 | $32.76B | 2.5% | $15.48 | +21.9% | Common Stock | 00206R102 |
| WMT | Walmart Inc. | 275,437 | $32.73B | 2.5% | $28.31 | +28.5% | Common Stock | 931142103 |
| — | Duke Energy Corp New | 345,142 | $31.48B | 2.4% | $90000.00 | — | Common Stock | 26441c204 |
| AMZN | Amazon.Com, Inc. | 16,901 | $31.23B | 2.4% | $93.10 | -4.9% | Common Stock | 023135106 |
| GILD | Gilead Sciences, Inc. | 454,472 | $29.53B | 2.2% | $49.53 | +3.5% | Common Stock | 375558103 |
| CSCO | Cisco Systems, Inc. | 535,945 | $25.7B | 1.9% | $39.51 | -2.4% | Common Stock | 17275R102 |
| IEUR | iShares Core MSCI Europe ETF | 505,197 | $25.19B | 1.9% | $46050.54 | — | Common Stock | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 351,348 | $24.45B | 1.8% | $66938.82 | — | Common Stock | 922042866 |
| SBUX | Starbucks Corp | 196,141 | $17.24B | 1.3% | $45.58 | +63.4% | Common Stock | 855244109 |
| TJX | TJX Companies | 279,677 | $17.08B | 1.3% | $35.79 | +52.5% | Common Stock | 872540109 |
| XLU | Utilities Select Sector SPDR Fund | 261,575 | $16.9B | 1.3% | $59783.16 | — | Common Stock | 81369Y886 |
| TLT | IShares Barclays 20 plus Yr Trs Bd | 121,887 | $16.51B | 1.2% | $135067.86 | — | Common Stock | 464287432 |
| — | Vanguard Intermediate Term Corp Bond | 180,585 | $16.49B | 1.2% | $90260.15 | — | Common Stock | 92206c870 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 161,569 | $16.27B | 1.2% | $100129.03 | — | Common Stock | 46429B747 |
| SPY | SPDR S&P 500 ETF Trust | 38,515 | $12.4B | 0.9% | $308036.80 | — | Common Stock | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,379 | $109M | 0.0% | $74681.80 | — | Common Stock | 464288257 |
| IWV | iShares Russell 3000 ETF | 352 | $66.35M | 0.0% | $102854.65 | — | Common Stock | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $48.55M | 0.0% | $12909.89 | — | Common Stock | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,917 | $43.78M | 0.0% | $24219.42 | — | Common Stock | 06738c778 |
| — | Global X MLP ETF | 3,739 | $29.46M | 0.0% | $8819.74 | — | Common Stock | 37950E473 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 307 | $14.69M | 0.0% | $46054.35 | — | Common Stock | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 44 | $14.22M | 0.0% | $323227.28 | — | Common Stock | 464287200 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9.369M | 0.0% | $103768.16 | — | Common Stock | 464287440 |
| JPM | JPMORGAN CHASE & CO | 62 | $8.642M | 0.0% | $70.58 | +54.0% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORP | 183 | $6.443M | 0.0% | $20.96 | +32.6% | Common Stock | 060505104 |
| PFF | iShares US Preferred ETF | 128 | $4.812M | 0.0% | $37652.53 | — | Common Stock | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 41 | $4.491M | 0.0% | $108926.83 | — | Common Stock | 78468R622 |
| IDV | iShares Int'l Select Divid ETF | 128 | $4.297M | 0.0% | $33424.48 | — | Common Stock | 464288448 |
| SPIB | SPDR Interm Term Corp B | 112 | $3.955M | 0.0% | $33841.84 | — | Common Stock | 78464A375 |
| IYG | ISHARES US FIN SERVICES ETF | 18 | $2.732M | 0.0% | $119216.95 | — | Common Stock | 464287770 |
| IEFA | iShares Core MSCI EAFE | 41 | $2.675M | 0.0% | $65688.54 | — | Common Stock | 46432F842 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2.634M | 0.0% | $54059.98 | — | Common Stock | 46434G103 |
| IYZ | iShares U.S. Telecommunications ETF | 33 | $986K | 0.0% | $29424.24 | — | Common Stock | 464287713 |