Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 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 | 264,588 | $71.78M | 30.8% | $171.94 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,006,707 | $43.19M | 18.5% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 197,762 | $27.77M | 11.9% | $86.75 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 95,570 | $15.65M | 6.7% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 68,922 | $14.62M | 6.3% | $146.92 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,867 | $10.88M | 4.7% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 29,521 | $3.227M | 1.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 15,789 | $2.864M | 1.2% | $137.81 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 76,872 | $2.044M | 0.9% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 9,808 | $1.816M | 0.8% | $19.38 | +120.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,776 | $1.753M | 0.8% | $29.32 | +206.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,031 | $1.752M | 0.8% | $39.46 | +101.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,610 | $1.72M | 0.7% | $60.14 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 6,608 | $1.649M | 0.7% | $230.90 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HLDGS INC | 26,419 | $1.559M | 0.7% | $30.25 | +84.5% | COM | 525327102 |
| XLP | SELECT SECTOR SPDR TR | 29,561 | $1.523M | 0.7% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 30,020 | $1.492M | 0.6% | $21.25 | +111.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 34,211 | $1.472M | 0.6% | $17.39 | +99.8% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 28,210 | $1.466M | 0.6% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 22,377 | $1.365M | 0.6% | $41.20 | — | S&P REGL BKG | 78464A698 |
| — | SELECT SECTOR SPDR TR | 40,287 | $1.318M | 0.6% | $32.28 | — | RL EST SEL SEC | 81369y860 |
| ELV | ANTHEM INC | 4,948 | $1.178M | 0.5% | $106.96 | +95.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 10,892 | $1.142M | 0.5% | $61.53 | +57.9% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 10,800 | $1.125M | 0.5% | $79.41 | — | COM | 46625h100 |
| IBB | ISHARES TR | 10,235 | $1.124M | 0.5% | $158.97 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BANK AMER CORP | 39,109 | $1.102M | 0.5% | $11.20 | +121.8% | COM | 060505104 |
| — | INTERCONTINENTAL EXCHANGE IN | 14,346 | $1.055M | 0.5% | $72.53 | — | COM | 45866f104 |
| PG | PROCTER AND GAMBLE CO | 12,637 | $986K | 0.4% | $55.97 | +10.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 13,396 | $960K | 0.4% | $71.66 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 7,575 | $947K | 0.4% | $109.62 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 16,717 | $938K | 0.4% | $49.06 | -6.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,416 | $928K | 0.4% | $39.62 | +48.0% | COM | 291011104 |
| — | DOWDUPONT INC | 13,751 | $906K | 0.4% | $71.14 | — | COM | 26078j100 |
| CVS | CVS HEALTH CORP | 13,574 | $873K | 0.4% | $54.00 | -4.3% | COM | 126650100 |
| WMT | WALMART INC | 10,184 | $872K | 0.4% | $27.45 | -8.0% | COM | 931142103 |
| — | AT&T INC | 26,944 | $865K | 0.4% | $35.71 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD | 12,828 | $860K | 0.4% | $54.11 | +1.8% | COM | 806857108 |
| — | 3M CO | 4,223 | $831K | 0.4% | $113.33 | — | COM | 88579y101 |
| XOM | EXXON MOBIL CORP | 9,859 | $816K | 0.4% | $54.31 | +3.4% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,064 | $696K | 0.3% | $169.05 | +28.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 4,818 | $585K | 0.3% | $63.01 | +59.8% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 9,498 | $552K | 0.2% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 12,132 | $526K | 0.2% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | VALERO ENERGY CORP NEW | 4,733 | $525K | 0.2% | $110.92 | — | COM | 91913y100 |
| XLE | SELECT SECTOR SPDR TR | 6,827 | $518K | 0.2% | $77.34 | — | ENERGY | 81369Y506 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,602 | $372K | 0.2% | $56.25 | +51.0% | COM | 808625107 |
| — | WISDOMTREE TR | 8,935 | $263K | 0.1% | $29.43 | — | CBOE S&P 500 | 97717x560 |
| IJH | ISHARES TR | 1,331 | $259K | 0.1% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $256K | 0.1% | $74.12 | — | TT WRLD ST ETF | 922042742 |