Q3 2019 Holdings
Filed 2019-11-07 | 84 holdings | $1.2B | 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 | $98.1M | 1,965,670 | 8.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $90.5M | 1,124,345 | 7.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $63.0M | 1,025,833 | 5.2% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $56.3M | 625,024 | 4.6% |
| Communication Services Sel Sect Spdr Fd(XLC) | COMMON STOCK | 81369Y852 | $44.4M | 896,296 | 3.6% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $37.3M | 985,269 | 3.1% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $36.7M | 163,838 | 3.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $36.5M | 293,740 | 3.0% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $35.6M | 327,403 | 2.9% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $35.4M | 369,758 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $35.3M | 28,896 | 2.9% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $35.1M | 295,717 | 2.9% |
| Comcast Corp. Cl.A(CMCSA) | COMMON STOCK | 20030N101 | $34.1M | 755,493 | 2.8% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $34.0M | 624,348 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.6M | 241,327 | 2.8% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $32.9M | 121,021 | 2.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $32.8M | 592,792 | 2.7% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $31.4M | 246,632 | 2.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $30.8M | 254,818 | 2.5% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $30.5M | 482,003 | 2.5% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | COMMON STOCK | 78464A474 | $30.2M | 978,852 | 2.5% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $30.0M | 230,346 | 2.5% |
| Amazon.Com, Inc.(AMZN) | COMMON STOCK | 023135106 | $29.0M | 16,721 | 2.4% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $29.0M | 279,701 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.8M | 222,599 | 2.4% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $28.1M | 129,315 | 2.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $27.2M | 550,860 | 2.2% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $21.7M | 328,808 | 1.8% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $21.6M | 472,178 | 1.8% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $17.2M | 308,435 | 1.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.2M | 194,323 | 1.4% |
| IShares Barclays 20 Plus Yr Trs Bd(TLT) | COMMON STOCK | 464287432 | $15.9M | 111,239 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $15.7M | 243,109 | 1.3% |
| Vanguard Intermediate Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $15.0M | 164,470 | 1.2% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $14.7M | 147,097 | 1.2% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $10.3M | 155,790 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.0M | 10,030 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | COMMON STOCK | 464288257 | $83.9K | 1,137 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $61.2K | 352 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | COMMON STOCK | 98149E204 | $47.1K | 3,207 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | COMMON STOCK | 06738C778 | $41.8K | 1,917 | 0.0% |
| Global X MLP ETF | COMMON STOCK | 37950E473 | $31.3K | 3,739 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COMMON STOCK | 464289867 | $18.6K | 403 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $9.6K | 85 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 62 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.8K | 234 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COMMON STOCK | 38141G104 | $5.4K | 26 | 0.0% |
| iShares US Preferred ETF(PFF) | COMMON STOCK | 464288687 | $4.8K | 128 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | COMMON STOCK | 78468R622 | $4.5K | 41 | 0.0% |
| Spdr Interm Term Corp B(SPIB) | COMMON STOCK | 78464A375 | $4.0K | 112 | 0.0% |