Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.196B (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 | 2,080,850 | $85.36M | 7.1% | $41.02 | $50.15 | -18.2% | Common Stock | 922042775 |
| — | Health Care Select Sector SPDR Fund | 897,541 | $79.5M | 6.7% | $88.58 | $519.74 | — | Common Stock | 81369y209 |
| — | Technology Select Sector SPDR Fund | 901,322 | $72.44M | 6.1% | $80.37 | $70.69 | — | Common Stock | 81369y803 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,205,171 | $53.32M | 4.5% | $44.24 | $49.15 | -10.0% | Common Stock | 81369Y852 |
| — | Consumer Discretionary Select Sect SPDR Fd | 375,933 | $36.87M | 3.1% | $98.08 | $991.57 | — | Common Stock | 81369y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 675,762 | $36.81M | 3.1% | $54.47 | $55.37 | -1.6% | Common Stock | 81369Y308 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,099,275 | $33.25M | 2.8% | $30.25 | $30.52 | -0.9% | Common Stock | 78464A474 |
| — | Vanguard Intermediate Term Corp Bond | 380,117 | $33.1M | 2.8% | $87.09 | $88.60 | — | Common Stock | 92206c870 |
| CAT | Caterpillar Inc. | 259,088 | $30.06M | 2.5% | $116.04 * | $113.38 | -9.0% | Common Stock | 149123101 |
| META | Facebook Inc | 172,598 | $28.79M | 2.4% | $166.80 | $194.43 | -14.8% | Common Stock | 30303M102 |
| JNJ | Johnson & Johnson | 219,270 | $28.75M | 2.4% | $131.13 * | $114.70 | -2.8% | Common Stock | 478160104 |
| MSFT | Microsoft Corp | 181,849 | $28.68M | 2.4% | $157.71 * | $53.94 | +178.4% | Common Stock | 594918104 |
| CVX | Chevron Corp. | 393,290 | $28.5M | 2.4% | $72.46 * | $76.00 | -26.2% | Common Stock | 166764100 |
| GOOGL | Alphabet Inc. Class A | 24,433 | $28.39M | 2.4% | $1161.95 * | $37.46 | +53.9% | Common Stock | 02079K305 |
| AMZN | Amazon.Com, Inc. | 14,465 | $28.2M | 2.4% | $1949.72 * | $93.10 | +4.7% | Common Stock | 023135106 |
| PYPL | PayPal Holdings, Inc. | 294,483 | $28.19M | 2.4% | $95.74 | $44.52 | +114.6% | Common Stock | 70450Y103 |
| AAPL | Apple, Inc. | 110,347 | $28.06M | 2.3% | $254.29 * | $20.03 | +207.1% | Common Stock | 037833100 |
| UNH | UnitedHealth Group, Inc. | 112,233 | $27.99M | 2.3% | $249.38 * | $128.98 | +76.1% | Common Stock | 91324P102 |
| HON | Honeywell Intl. Inc. | 209,007 | $27.96M | 2.3% | $133.79 * | $136.57 | -18.1% | Common Stock | 438516106 |
| PFE | Pfizer Inc | 856,606 | $27.96M | 2.3% | $32.64 * | $25.83 | -8.8% | Common Stock | 717081103 |
| — | Verizon Comm. Inc. | 517,203 | $27.79M | 2.3% | $53.73 | $53.73 | — | Common Stock | 92343v104 |
| MDT | Medtronic Inc. | 305,884 | $27.58M | 2.3% | $90.18 * | $68.50 | +12.2% | Common Stock | G5960L103 |
| PG | Procter & Gamble Co | 249,788 | $27.48M | 2.3% | $110.00 * | $61.80 | +54.2% | Common Stock | 742718109 |
| PEP | Pepsico Inc | 228,739 | $27.47M | 2.3% | $120.10 * | $112.76 | -10.7% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co. | 303,238 | $27.3M | 2.3% | $90.03 * | $103.61 | -25.9% | Common Stock | 46625H100 |
| MA | Mastercard Inc. | 112,125 | $27.08M | 2.3% | $241.56 * | $87.17 | +168.3% | Common Stock | 57636Q104 |
| CMCSA | Comcast Corp. Cl.A | 769,769 | $26.46M | 2.2% | $34.38 * | $35.56 | -16.8% | Common Stock | 20030N101 |
| XLF | Financial Select Sector SPDR | 1,245,901 | $25.94M | 2.2% | $20.82 | $27.53 | -24.4% | Common Stock | 81369Y605 |
| — | Industrial Select Sector SPDR | 438,860 | $25.9M | 2.2% | $59.01 | $59.01 | — | Common Stock | 81369y704 |
| VPL | Vanguard FTSE Pacific ETF | 443,040 | $24.44M | 2.0% | $55.16 | $65.95 | -16.4% | Common Stock | 922042866 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 180,599 | $24.08M | 2.0% | $133.34 | $128.85 | +3.5% | Common Stock | 464288661 |
| IWM | iShares Russell 2000 Index | 204,147 | $23.37M | 2.0% | $114.46 | $149.09 | -23.2% | Common Stock | 464287655 |
| XLU | Utilities Select Sector SPDR Fund | 326,328 | $18.08M | 1.5% | $55.41 * | $29.42 | -5.8% | Common Stock | 81369Y886 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 142,750 | $17.63M | 1.5% | $123.51 | $119.36 | +3.5% | Common Stock | 464287242 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 162,335 | $16.22M | 1.4% | $99.90 | $99.96 | -0.1% | Common Stock | 46429B747 |
| TJX | TJX Companies | 294,843 | $14.1M | 1.2% | $47.81 * | $36.70 | +21.0% | Common Stock | 872540109 |
| SBUX | Starbucks Corp | 208,035 | $13.68M | 1.1% | $65.74 * | $47.03 | +22.9% | Common Stock | 855244109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 202,294 | $12.08M | 1.0% | $59.72 | $68.60 | -12.9% | Common Stock | 464288182 |
| — | Energy Select Sector SPDR | 293,518 | $8.53M | 0.7% | $29.06 | $29.06 | — | Common Stock | 81369y506 |
| SPY | SPDR S&P 500 ETF Trust | 14,306 | $3.687M | 0.3% | $257.75 | $300.47 | -14.2% | Common Stock | 78462F103 |
| AOR | iShares Core Growth Allocation ETF | 50,524 | $2.091M | 0.2% | $41.38 | $45.90 | -9.8% | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 21,911 | $1.371M | 0.1% | $62.57 | $74.04 | -15.5% | Common Stock | 464288257 |
| IVV | ISHARES CORE S&P 500 ETF | 2,115 | $547K | 0.0% | $258.40 | $306.49 | -15.7% | Common Stock | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $144K | 0.0% | $141.53 | $169.05 | -16.3% | Common Stock | 464287622 |
| IWV | iShares Russell 3000 ETF | 328 | $48,652 | 0.0% | $148.33 | $101.88 | +45.6% | Common Stock | 464287689 |
| WMT | Walmart | 366 | $41,584 | 0.0% | $113.62 * | $28.31 | +23.5% | Common Stock | 931142103 |
| — | IPath Bbg Commodity ETN | 2,501 | $41,341 | 0.0% | $16.53 | $22.42 | — | Common Stock | 06738c778 |
| — | SPDR Gold MiniSharesTrust | 2,610 | $41,029 | 0.0% | $15.72 | $12.91 | — | Common Stock | 98149E204 |
| VT | VANGUARD TTL WRLD STK INDX | 499 | $31,337 | 0.0% | $62.80 | $75.37 | -16.7% | Common Stock | 922042742 |
| — | Duke Energy | 236 | $19,087 | 0.0% | $80.88 | $90.00 | — | Common Stock | 26441c204 |
| — | Global X MLP & Energy Infrastructure ETF | 2,965 | $18,205 | 0.0% | $6.14 | $6.14 | — | Common Stock | 37950E226 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 128 | $15,549 | 0.0% | $121.48 | $107.41 | +13.1% | Common Stock | 464287440 |
| IEUR | iShares Core MSCI Europe ETF | 189 | $7,008 | 0.0% | $37.08 | $45.93 | -19.3% | Common Stock | 46434V738 |
| PFF | iShares US Preferred ETF | 133 | $4,234 | 0.0% | $31.83 | $37.75 | -15.7% | Common Stock | 464288687 |
| JNK | SPDR Barclays High Yield Bond ETF | 30 | $2,842 | 0.0% | $94.73 | $107.89 | -12.2% | Common Stock | 78468R622 |
| IDV | iShares Int'l Select Divid ETF | 105 | $2,373 | 0.0% | $22.60 | $33.26 | -32.1% | Common Stock | 464288448 |
| REM | ishares Mortgage Real Estate ETF | 107 | $2,000 | 0.0% | $18.69 | $40.20 | -53.5% | Common Stock | 46435G342 |
| IEMG | iShares Core MSCI EM IMI ETF | 29 | $1,173 | 0.0% | $40.45 | $53.82 | -24.8% | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 14 | $698 | 0.0% | $49.86 | $64.94 | -23.2% | Common Stock | 46432F842 |