Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.326B (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 | 2,097,778 | $113M | 8.5% | $53.75 | $50.15 | +7.2% | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 1,196,601 | $110M | 8.3% | $91.67 | $70.69 | — | Common Stock | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 729,591 | $74.32M | 5.6% | $101.86 | $619.00 | — | Common Stock | 81369y209 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,105,483 | $69.62M | 5.3% | $62.98 | $55.37 | +13.7% | Common Stock | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR Fd | 996,913 | $53.46M | 4.0% | $53.63 | $48.61 | +10.3% | Common Stock | 81369Y852 |
| AAPL | Apple, Inc. | 128,618 | $37.77M | 2.8% | $293.65 * | $20.03 | +253.8% | Common Stock | 037833100 |
| UNH | UnitedHealth Group, Inc. | 127,959 | $37.62M | 2.8% | $293.98 * | $128.98 | +106.7% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 247,834 | $36.15M | 2.7% | $145.87 * | $114.70 | +7.4% | Common Stock | 478160104 |
| MA | Mastercard Inc. | 120,587 | $36.01M | 2.7% | $298.59 * | $87.17 | +231.2% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 227,970 | $35.95M | 2.7% | $157.70 * | $53.94 | +177.6% | Common Stock | 594918104 |
| MDT | Medtronic Inc. | 309,012 | $35.06M | 2.6% | $113.45 * | $68.50 | +40.3% | Common Stock | G5960L103 |
| DIS | Disney, Walt Co. | 241,359 | $34.91M | 2.6% | $144.63 * | $65.73 | +115.0% | Common Stock | 254687106 |
| PYPL | PayPal Holdings, Inc. | 320,508 | $34.67M | 2.6% | $108.17 | $44.52 | +142.4% | Common Stock | 70450Y103 |
| — | Consumer Discretionary Select Sect SPDR Fd | 276,008 | $34.62M | 2.6% | $125.42 | $1315.05 | — | Common Stock | 81369y407 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 269,792 | $34.52M | 2.6% | $127.96 | $119.36 | +7.2% | Common Stock | 464287242 |
| PG | Procter & Gamble Co | 276,348 | $34.52M | 2.6% | $124.90 * | $61.80 | +74.0% | Common Stock | 742718109 |
| KO | Coca-Cola Company | 619,047 | $34.26M | 2.6% | $55.35 * | $39.93 | +15.3% | Common Stock | 191216100 |
| MDLZ | Mondelez International Inc | 614,976 | $33.87M | 2.6% | $55.08 * | $44.17 | +7.5% | Common Stock | 609207105 |
| GOOGL | Alphabet Inc. Class A | 25,199 | $33.75M | 2.5% | $1339.39 * | $37.46 | +77.4% | Common Stock | 02079K305 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,074,201 | $33.13M | 2.5% | $30.84 | $30.52 | +1.1% | Common Stock | 78464A474 |
| CMCSA | Comcast Corp. Cl.A | 733,418 | $32.98M | 2.5% | $44.97 * | $35.54 | +7.6% | Common Stock | 20030N101 |
| T | AT&T, Inc. | 838,200 | $32.76M | 2.5% | $39.08 * | $15.48 | +24.8% | Common Stock | 00206R102 |
| WMT | Walmart Inc. | 275,437 | $32.73M | 2.5% | $118.84 * | $28.31 | +28.6% | Common Stock | 931142103 |
| — | Duke Energy Corp New | 345,142 | $31.48M | 2.4% | $91.21 | $90.00 | — | Common Stock | 26441c204 |
| AMZN | Amazon.Com, Inc. | 16,901 | $31.23M | 2.4% | $1847.84 * | $93.10 | -0.8% | Common Stock | 023135106 |
| GILD | Gilead Sciences, Inc. | 454,472 | $29.53M | 2.2% | $64.98 * | $49.53 | +4.1% | Common Stock | 375558103 |
| CSCO | Cisco Systems, Inc. | 535,945 | $25.7M | 1.9% | $47.96 * | $39.51 | +0.7% | Common Stock | 17275R102 |
| IEUR | iShares Core MSCI Europe ETF | 505,197 | $25.19M | 1.9% | $49.87 | $45.93 | +8.6% | Common Stock | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 351,348 | $24.45M | 1.8% | $69.58 | $66.49 | +4.6% | Common Stock | 922042866 |
| SBUX | Starbucks Corp | 196,141 | $17.24M | 1.3% | $87.92 * | $45.58 | +68.9% | Common Stock | 855244109 |
| TJX | TJX Companies | 279,677 | $17.08M | 1.3% | $61.06 * | $35.79 | +57.8% | Common Stock | 872540109 |
| XLU | Utilities Select Sector SPDR Fund | 261,575 | $16.9M | 1.3% | $64.62 * | $28.79 | +12.2% | Common Stock | 81369Y886 |
| TLT | IShares Barclays 20 plus Yr Trs Bd | 121,887 | $16.51M | 1.2% | $135.48 | $130.42 | +3.9% | Common Stock | 464287432 |
| — | Vanguard Intermediate Term Corp Bond | 180,585 | $16.49M | 1.2% | $91.33 | $90.26 | — | Common Stock | 92206c870 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 161,569 | $16.27M | 1.2% | $100.71 | $99.96 | +0.8% | Common Stock | 46429B747 |
| SPY | SPDR S&P 500 ETF Trust | 38,515 | $12.4M | 0.9% | $321.86 | $300.47 | +7.1% | Common Stock | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,379 | $109K | 0.0% | $79.25 | $73.55 | +7.7% | Common Stock | 464288257 |
| IWV | iShares Russell 3000 ETF | 352 | $66,348 | 0.0% | $188.49 | $101.88 | +85.0% | Common Stock | 464287689 |
| — | SPDR Gold MiniSharesTrust | 3,207 | $48,554 | 0.0% | $15.14 | $12.91 | — | Common Stock | 98149E204 |
| — | IPath Bbg Commodity ETN | 1,917 | $43,784 | 0.0% | $22.84 | $24.22 | — | Common Stock | 06738c778 |
| — | Global X MLP ETF | 3,739 | $29,463 | 0.0% | $7.88 | $8.82 | — | Common Stock | 37950E473 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 307 | $14,686 | 0.0% | $47.84 | $45.58 | +5.0% | Common Stock | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 44 | $14,222 | 0.0% | $323.23 | $309.49 | +4.4% | Common Stock | 464287200 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9,369 | 0.0% | $110.22 | $103.53 | +6.5% | Common Stock | 464287440 |
| JPM | JPMORGAN CHASE & CO | 62 | $8,642 | 0.0% | $139.39 * | $70.58 | +67.4% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORP | 183 | $6,443 | 0.0% | $35.21 * | $20.96 | +45.0% | Common Stock | 060505104 |
| PFF | iShares US Preferred ETF | 128 | $4,812 | 0.0% | $37.59 | $37.82 | -0.6% | Common Stock | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 41 | $4,491 | 0.0% | $109.54 | $107.89 | +1.5% | Common Stock | 78468R622 |
| IDV | iShares Int'l Select Divid ETF | 128 | $4,297 | 0.0% | $33.57 | $33.26 | +0.9% | Common Stock | 464288448 |
| SPIB | SPDR Interm Term Corp B | 112 | $3,955 | 0.0% | $35.31 | $33.62 | +5.0% | Common Stock | 78464A375 |
| IYG | ISHARES US FIN SERVICES ETF | 18 | $2,732 | 0.0% | $151.78 * | $39.91 | +26.8% | Common Stock | 464287770 |
| IEFA | iShares Core MSCI EAFE | 41 | $2,675 | 0.0% | $65.24 | $64.94 | +0.5% | Common Stock | 46432F842 |
| IEMG | iShares Core MSCI EM IMI ETF | 49 | $2,634 | 0.0% | $53.76 | $53.82 | -0.1% | Common Stock | 46434G103 |
| IYZ | iShares U.S. Telecommunications ETF | 33 | $986 | 0.0% | $29.88 | $29.75 | +0.4% | Common Stock | 464287713 |