Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 249,008 | $65.53M | 28.1% | $165.73 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,016,732 | $44.99M | 19.3% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 194,233 | $26.36M | 11.3% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 97,235 | $14.76M | 6.3% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 69,832 | $14.42M | 6.2% | $146.92 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,629 | $14.26M | 6.1% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 31,524 | $3.193M | 1.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 17,210 | $2.943M | 1.3% | $137.81 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 34,104 | $2.776M | 1.2% | $60.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 81,892 | $2.258M | 1.0% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 10,623 | $1.782M | 0.8% | $19.38 | +108.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,315 | $1.763M | 0.8% | $29.32 | +187.5% | COM | 594918104 |
| LDOS | LEIDOS HLDGS INC | 26,419 | $1.728M | 0.7% | $30.25 | +94.4% | COM | 525327102 |
| INTC | INTEL CORP | 32,625 | $1.699M | 0.7% | $21.25 | +88.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,156 | $1.673M | 0.7% | $39.46 | +81.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 38,032 | $1.631M | 0.7% | $17.39 | +92.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,608 | $1.6M | 0.7% | $230.90 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 30,479 | $1.54M | 0.7% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 24,661 | $1.489M | 0.6% | $41.20 | — | S&P REGL BKG | 78464A698 |
| — | SELECT SECTOR SPDR TR | 42,907 | $1.334M | 0.6% | $32.28 | — | RL EST SEL SEC | 81369y860 |
| BAC | BANK AMER CORP | 43,815 | $1.314M | 0.6% | $11.20 | +132.6% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 11,867 | $1.305M | 0.6% | $79.41 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 10,144 | $1.3M | 0.6% | $63.01 | +72.0% | COM | 478160104 |
| ELV | ANTHEM INC | 5,553 | $1.22M | 0.5% | $106.96 | +98.0% | COM | 036752103 |
| IBB | ISHARES TR | 11,222 | $1.198M | 0.5% | $158.97 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 11,876 | $1.193M | 0.5% | $61.53 | +64.1% | COM DISNEY | 254687106 |
| — | INTERCONTINENTAL EXCHANGE IN | 15,868 | $1.151M | 0.5% | $72.53 | — | COM | 45866f104 |
| PG | PROCTER AND GAMBLE CO | 13,713 | $1.087M | 0.5% | $55.97 | +21.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,195 | $1.031M | 0.4% | $109.62 | — | COM | 913017109 |
| — | AT&T INC | 28,861 | $1.029M | 0.4% | $35.71 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 18,152 | $1.006M | 0.4% | $49.06 | +5.8% | COM | 747525103 |
| — | 3M CO | 4,538 | $996K | 0.4% | $113.33 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 14,581 | $996K | 0.4% | $39.62 | +48.9% | COM | 291011104 |
| WMT | WALMART INC | 11,057 | $984K | 0.4% | $27.45 | +3.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 70,525 | $951K | 0.4% | $21.08 | — | COM | 369604103 |
| — | DOWDUPONT INC | 14,789 | $942K | 0.4% | $71.14 | — | COM | 26078j100 |
| SLB | SCHLUMBERGER LTD | 14,508 | $940K | 0.4% | $54.11 | +3.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 14,818 | $922K | 0.4% | $54.00 | +3.4% | COM | 126650100 |
| FDX | FEDEX CORP | 3,463 | $832K | 0.4% | $169.05 | +30.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 10,665 | $796K | 0.3% | $54.31 | +2.6% | COM | 30231G102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,197 | $725K | 0.3% | $56.25 | +34.1% | COM | 808625107 |
| EEM | ISHARES TR | 12,132 | $586K | 0.3% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 10,123 | $576K | 0.2% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 10,858 | $571K | 0.2% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| — | APACHE CORP | 14,021 | $540K | 0.2% | $42.21 | — | COM | 037411105 |
| XLE | SELECT SECTOR SPDR TR | 7,465 | $503K | 0.2% | $77.34 | — | ENERGY | 81369Y506 |
| — | ZIMMER BIOMET HLDGS INC | 2,805 | $306K | 0.1% | $78.01 | — | COM | 98956p102 |
| IJH | ISHARES TR | 1,411 | $265K | 0.1% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,134 | $231K | 0.1% | $74.21 | — | TT WRLD ST ETF | 922042742 |