Q1 2018 Holdings
Filed 2018-05-08 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $50.7M | 289,595 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.6M | 531,998 | 4.6% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $48.1M | 589,390 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $46.8M | 425,284 | 4.4% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $46.4M | 1,545,844 | 4.4% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $45.8M | 603,387 | 4.3% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $45.2M | 269,656 | 4.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $45.0M | 776,970 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $44.4M | 42,806 | 4.2% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $44.3M | 175,750 | 4.2% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $43.8M | 204,547 | 4.1% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $43.4M | 541,214 | 4.1% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $43.3M | 1,213,615 | 4.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $42.9M | 678,883 | 4.0% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $42.8M | 425,716 | 4.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $41.4M | 549,758 | 3.9% |
| Allergan plc | COMMON STOCK | G0177J108 | $40.0M | 237,842 | 3.8% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $38.8M | 436,190 | 3.7% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $36.4M | 132,787 | 3.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $36.0M | 661,378 | 3.4% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $34.6M | 555,187 | 3.3% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $32.8M | 403,215 | 3.1% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $27.2M | 415,727 | 2.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $22.0M | 216,932 | 2.1% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $16.2M | 124,000 | 1.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $11.3M | 215,644 | 1.1% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $10.0M | 330,086 | 0.9% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $9.7M | 190,723 | 0.9% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $8.0M | 161,688 | 0.8% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $5.1M | 51,208 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $4.1M | 55,548 | 0.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $3.2M | 26,951 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.1M | 11,784 | 0.3% |
| Ishares Core Growth Allocati(AOR) | COMMON STOCK | 464289867 | $128.7K | 2,887 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $57.5K | 368 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $40.9K | 1,681 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $26.5K | 2,831 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | COMMON STOCK | 922042742 | $16.2K | 220 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COMMON STOCK | 78463V107 | $13.8K | 110 | 0.0% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $9.3K | 43 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $4.3K | 120 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | COMMON STOCK | 464288448 | $3.6K | 110 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.4K | 35 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $3.2K | 84 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.7K | 111 | 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% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $356 | 4 | 0.0% |