Q1 2019 Holdings
Filed 2019-05-03 | 52 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $64.4M | 1,285,014 | 6.1% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $47.6M | 643,531 | 4.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $38.1M | 679,500 | 3.6% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $37.5M | 409,036 | 3.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $37.2M | 500,692 | 3.5% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $36.8M | 156,275 | 3.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $36.7M | 353,046 | 3.5% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $36.7M | 1,170,047 | 3.4% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $36.6M | 352,181 | 3.4% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $36.5M | 686,897 | 3.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $36.4M | 673,554 | 3.4% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $36.3M | 327,272 | 3.4% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $36.3M | 191,226 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.1M | 306,388 | 3.4% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $36.0M | 400,132 | 3.4% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $35.6M | 390,599 | 3.3% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $35.3M | 142,765 | 3.3% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $35.3M | 361,817 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $35.1M | 29,835 | 3.3% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $34.8M | 535,693 | 3.3% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $34.8M | 1,065,385 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $34.6M | 341,501 | 3.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $33.7M | 706,697 | 3.2% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $26.0M | 109,859 | 2.4% |
| Communication Services Sel Sect Spdr Fd(XLC) | COMMON STOCK | 81369Y852 | $22.9M | 489,433 | 2.2% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $19.3M | 169,342 | 1.8% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $18.4M | 154,544 | 1.7% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $18.1M | 356,213 | 1.7% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $18.1M | 592,405 | 1.7% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $14.4M | 313,734 | 1.4% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $14.3M | 217,387 | 1.3% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $13.8M | 110,174 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $9.2M | 158,598 | 0.9% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $9.1M | 91,142 | 0.9% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $7.3M | 102,575 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $4.9M | 17,337 | 0.5% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $58.7K | 352 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | COMMON STOCK | 98149E204 | $41.4K | 3,207 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $41.4K | 1,827 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $31.4K | 3,126 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.6K | 383 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $6.4K | 60 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COMMON STOCK | 38141G104 | $5.0K | 26 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | COMMON STOCK | 464288448 | $3.6K | 118 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $3.3K | 89 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $3.1K | 85 | 0.0% |
| Invesco ETF Tr II Sr. Loan ETF(BKLN) | COMMON STOCK | 46138G508 | $2.5K | 112 | 0.0% |
| iShares Core Msci EM IMI ETF(IEMG) | COMMON STOCK | 46434G103 | $2.5K | 49 | 0.0% |
| Spdr Interm Term Corp B(SPIB) | COMMON STOCK | 78464A375 | $2.5K | 74 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $2.5K | 41 | 0.0% |