CIK: 0001123812 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $241,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 257,307 | $68,665 | 28.5% | $165.73 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,018,828 | $45,705 | 19.0% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 198,889 | $27,298 | 11.3% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 99,119 | $15,112 | 6.3% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 71,001 | $14,777 | 6.1% | $146.92 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,645 | $14,078 | 5.8% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 17,914 | $2,951 | 1.2% | $137.81 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 32,970 | $2,726 | 1.1% | $59.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 81,750 | $2,282 | 0.9% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 22,869 | $2,257 | 0.9% | $64.71 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 11,363 | $1,923 | 0.8% | $19.38 | +101.7% | COM | 037833100 |
| LDOS | LEIDOS HLDGS INC | 27,461 | $1,773 | 0.7% | $30.25 | +83.6% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 19,799 | $1,694 | 0.7% | $29.32 | +156.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,514 | $1,598 | 0.7% | $230.73 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 33,097 | $1,528 | 0.6% | $21.25 | +72.0% | COM | 458140100 |
| KRE | SPDR SERIES TRUST | 25,642 | $1,509 | 0.6% | $41.20 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 1,287 | $1,505 | 0.6% | $39.46 | +39.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 39,136 | $1,499 | 0.6% | $17.39 | +60.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,665 | $1,490 | 0.6% | $63.01 | +76.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 47,628 | $1,406 | 0.6% | $11.20 | +103.3% | COM | 060505104 |
| — | SELECT SECTOR SPDR TR | 40,565 | $1,336 | 0.6% | $32.35 | — | RL EST SEL SEC | 81369y860 |
| — | JPMORGAN CHASE & CO | 12,469 | $1,333 | 0.6% | $79.41 | — | COM | 46625h100 |
| DIS | DISNEY WALT CO | 12,257 | $1,318 | 0.5% | $61.53 | +58.1% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 5,818 | $1,309 | 0.5% | $106.96 | +79.0% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 73,774 | $1,287 | 0.5% | $21.08 | — | COM | 369604103 |
| IBB | ISHARES TR | 11,791 | $1,259 | 0.5% | $158.97 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 13,584 | $1,248 | 0.5% | $55.97 | +29.8% | COM | 742718109 |
| — | 3M CO | 4,962 | $1,168 | 0.5% | $113.33 | — | COM | 88579y101 |
| — | INTERCONTINENTAL EXCHANGE IN | 16,209 | $1,144 | 0.5% | $72.53 | — | COM | 45866f104 |
| QCOM | QUALCOMM INC | 17,771 | $1,138 | 0.5% | $49.00 | 0.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 8,568 | $1,093 | 0.5% | $109.62 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 14,562 | $1,056 | 0.4% | $53.97 | +4.2% | COM | 126650100 |
| — | DOWDUPONT INC | 14,615 | $1,041 | 0.4% | $71.23 | — | COM | 26078j100 |
| EMR | EMERSON ELEC CO | 14,736 | $1,027 | 0.4% | $39.62 | +34.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 14,757 | $994 | 0.4% | $54.11 | -5.3% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 11,677 | $977 | 0.4% | $54.31 | +5.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,045 | $965 | 0.4% | $58.08 | +53.2% | COM | 713448108 |
| FDX | FEDEX CORP | 3,786 | $945 | 0.4% | $169.05 | +17.7% | COM | 31428X106 |
| — | EXELON CORP | 20,050 | $790 | 0.3% | $30.77 | — | COM | 30161n101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,792 | $750 | 0.3% | $56.25 | +28.6% | COM | 808625107 |
| D | DOMINION ENERGY INC | 8,953 | $726 | 0.3% | $52.70 | +7.1% | COM | 25746U109 |
| — | AT&T INC | 18,581 | $722 | 0.3% | $35.75 | — | COM | 00206r102 |
| — | ULTA BEAUTY INC | 3,213 | $719 | 0.3% | $285.89 | — | COM | 90384s303 |
| XLB | SELECT SECTOR SPDR TR | 11,555 | $699 | 0.3% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 9,417 | $680 | 0.3% | $77.34 | — | ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 6,429 | $635 | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| — | APACHE CORP | 14,711 | $621 | 0.3% | $42.21 | — | COM | 037411105 |
| EEM | ISHARES TR | 12,132 | $572 | 0.2% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 9,564 | $544 | 0.2% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| — | ZIMMER BIOMET HLDGS INC | 3,576 | $432 | 0.2% | $78.01 | — | COM | 98956p102 |
| IJH | ISHARES TR | 1,711 | $325 | 0.1% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,909 | $216 | 0.1% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| — | TESLA INC | 680 | $212 | 0.1% | $229.75 | — | COM | 88160r101 |