Q4 2017 Holdings
Filed 2018-02-02 | 47 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.5M | 567,536 | 4.5% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $48.5M | 1,643,600 | 4.5% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $48.5M | 1,765,394 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $48.3M | 451,305 | 4.5% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $48.1M | 284,451 | 4.5% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $48.1M | 447,159 | 4.4% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $47.8M | 216,793 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $47.8M | 45,359 | 4.4% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $47.4M | 619,662 | 4.4% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $47.2M | 641,690 | 4.4% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $46.9M | 309,918 | 4.3% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $46.3M | 181,928 | 4.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $45.4M | 791,377 | 4.2% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $44.1M | 546,046 | 4.1% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $44.1M | 138,348 | 4.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $42.2M | 689,109 | 3.9% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $40.8M | 524,437 | 3.8% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $39.1M | 546,101 | 3.6% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $38.5M | 369,364 | 3.6% |
| Allergan plc | COMMON STOCK | G0177J108 | $32.8M | 200,314 | 3.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $28.6M | 522,397 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $28.1M | 105,123 | 2.6% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $25.5M | 308,036 | 2.4% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $23.2M | 363,290 | 2.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $18.5M | 187,895 | 1.7% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $14.4M | 110,664 | 1.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $8.7M | 153,594 | 0.8% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $7.0M | 57,279 | 0.6% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $6.9M | 227,886 | 0.6% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $6.8M | 68,431 | 0.6% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $6.2M | 124,564 | 0.6% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $3.5M | 67,974 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $3.3M | 44,872 | 0.3% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $58.2K | 368 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $41.0K | 1,681 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $30.5K | 2,831 | 0.0% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $14.9K | 85 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COMMON STOCK | 78463V107 | $13.6K | 110 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $8.6K | 58 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $4.4K | 120 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | COMMON STOCK | 464288448 | $3.7K | 110 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $3.2K | 84 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.1K | 35 | 0.0% |
| PowerShares Sr. Loan Portfolio | COMMON STOCK | 73936Q769 | $2.5K | 107 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $2.4K | 37 | 0.0% |
| iShares Core Msci EM IMI ETF(IEMG) | COMMON STOCK | 46434G103 | $1.3K | 22 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COMMON STOCK | 464288257 | $360 | 5 | 0.0% |