Q2 2019 Holdings
Filed 2019-07-23 | 57 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 | $87.0M | 1,706,848 | 7.6% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $75.2M | 963,181 | 6.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $51.2M | 881,471 | 4.5% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $49.6M | 535,510 | 4.3% |
| Communication Services Sel Sect Spdr Fd(XLC) | COMMON STOCK | 81369Y852 | $37.8M | 767,304 | 3.3% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $35.1M | 1,048,057 | 3.1% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $34.6M | 313,059 | 3.0% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $34.5M | 174,143 | 3.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $34.3M | 312,549 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.2M | 255,660 | 3.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $34.2M | 506,248 | 3.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $34.2M | 387,240 | 3.0% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $34.0M | 243,254 | 3.0% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $33.9M | 347,948 | 2.9% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $33.9M | 128,021 | 2.9% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $33.7M | 625,724 | 2.9% |
| Comcast Corp. Cl.A(CMCSA) | COMMON STOCK | 20030N101 | $33.7M | 797,694 | 2.9% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $33.7M | 661,598 | 2.9% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $33.6M | 293,667 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.5M | 240,272 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $33.4M | 30,822 | 2.9% |
| Amazon.Com, Inc.(AMZN) | COMMON STOCK | 023135106 | $33.3M | 17,603 | 2.9% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $33.3M | 136,312 | 2.9% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $32.7M | 597,928 | 2.8% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $26.1M | 218,909 | 2.3% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $24.2M | 194,354 | 2.1% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $23.6M | 766,981 | 2.1% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $19.1M | 408,873 | 1.7% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $18.8M | 284,831 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.4M | 207,150 | 1.5% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $17.3M | 326,373 | 1.5% |
| Utilities Select Sector Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $12.4M | 207,988 | 1.1% |
| IShares Barclays 20 plus Yr Trs Bd(TLT) | COMMON STOCK | 464287432 | $11.6M | 87,211 | 1.0% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $11.6M | 114,859 | 1.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $11.5M | 128,343 | 1.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $9.4M | 134,542 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.9M | 6,357 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $183.0K | 1,637 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COMMON STOCK | 464288257 | $111.4K | 1,511 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $60.7K | 352 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | COMMON STOCK | 98149E204 | $45.2K | 3,207 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $42.6K | 1,917 | 0.0% |
| Global X MLP ETF | COMMON STOCK | 37950E473 | $33.0K | 3,739 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | COMMON STOCK | 922042742 | $25.9K | 344 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $9.4K | 85 | 0.0% |
| Ishares Floating Rate BD ETF(FLOT) | COMMON STOCK | 46429B655 | $8.6K | 168 | 0.0% |
| Ishares US FIN Services ETF(IYG) | COMMON STOCK | 464287770 | $5.5K | 41 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COMMON STOCK | 38141G104 | $5.3K | 26 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.3K | 183 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $4.7K | 128 | 0.0% |