The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Biogen, Inc. | COMMON STOCK | 09062X103 | 37,007,455 | 104,745 | SH | SOLE | 0 | 103,871 | 0 | 874 | |
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 43,067,813 | 693,747 | SH | SOLE | 0 | 687,959 | 0 | 5,788 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 40,146,266 | 519,962 | SH | SOLE | 0 | 515,608 | 0 | 4,354 | |
Medtronic Inc. | COMMON STOCK | G5960L103 | 42,266,736 | 429,671 | SH | SOLE | 0 | 426,089 | 0 | 3,582 | |
UnitedHealth Group, Inc. | COMMON STOCK | 91324P102 | 39,504,013 | 148,489 | SH | SOLE | 0 | 147,245 | 0 | 1,244 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 41,833,297 | 357,733 | SH | SOLE | 0 | 354,755 | 0 | 2,978 | |
Starbucks Corp | COMMON STOCK | 855244109 | 37,435,506 | 658,612 | SH | SOLE | 0 | 653,206 | 0 | 5,406 | |
TJX Companies | COMMON STOCK | 872540109 | 43,776,743 | 390,794 | SH | SOLE | 0 | 387,532 | 0 | 3,262 | |
Kraft Heinz Co. | COMMON STOCK | 500754106 | 34,221,822 | 620,973 | SH | SOLE | 0 | 615,712 | 0 | 5,261 | |
Procter & Gamble Co | COMMON STOCK | 742718109 | 39,992,181 | 480,502 | SH | SOLE | 0 | 476,487 | 0 | 4,015 | |
Walmart Inc. | COMMON STOCK | 931142103 | 40,720,690 | 433,614 | SH | SOLE | 0 | 430,341 | 0 | 3,273 | |
Bank of America Corp. | COMMON STOCK | 060505104 | 36,674,429 | 1,244,889 | SH | SOLE | 0 | 1,234,456 | 0 | 10,433 | |
Goldman Sachs Group | COMMON STOCK | 38141G104 | 35,562,221 | 158,590 | SH | SOLE | 0 | 157,243 | 0 | 1,347 | |
JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 38,067,928 | 337,362 | SH | SOLE | 0 | 334,545 | 0 | 2,817 | |
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 41,050,376 | 34,008 | SH | SOLE | 0 | 33,727 | 0 | 281 | |
Apple, Inc. | COMMON STOCK | 037833100 | 43,868,731 | 194,333 | SH | SOLE | 0 | 192,713 | 0 | 1,620 | |
Mastercard Inc. | COMMON STOCK | 57636Q104 | 41,826,638 | 187,892 | SH | SOLE | 0 | 186,326 | 0 | 1,566 | |
Microsoft Corp | COMMON STOCK | 594918104 | 42,136,309 | 368,421 | SH | SOLE | 0 | 365,360 | 0 | 3,061 | |
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 39,093,719 | 445,056 | SH | SOLE | 0 | 441,347 | 0 | 3,709 | |
AT&T, Inc. | COMMON STOCK | 00206R102 | 38,396,580 | 1,143,436 | SH | SOLE | 0 | 1,133,728 | 0 | 9,708 | |
Alerian MLP ETF | COMMON STOCK | 00162Q866 | 31,922 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
Communication Services Sel Sect SPDR Fd | COMMON STOCK | 81369Y852 | 13,207,607 | 269,543 | SH | SOLE | 0 | 265,285 | 0 | 4,258 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 19,945,100 | 170,151 | SH | SOLE | 0 | 167,472 | 0 | 2,679 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 19,728,888 | 365,824 | SH | SOLE | 0 | 360,045 | 0 | 5,779 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 33,247,883 | 349,426 | SH | SOLE | 0 | 343,919 | 0 | 5,507 | |
IPath Bbg Commodity ETN | COMMON STOCK | 06738c778 | 41,960 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
Invesco ETF Tr II Sr. Loan ETF | COMMON STOCK | 46138G508 | 2,479 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 2,992 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR Gold Trust ETF | COMMON STOCK | 78463v107 | 13,869 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SPDR Interm Term Corp B | COMMON STOCK | 78464A375 | 2,464 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR Portfolio Short Term Corp. Bd. ETF | COMMON STOCK | 78464A474 | 12,210,103 | 404,576 | SH | SOLE | 0 | 398,815 | 0 | 5,761 | |
Technology Select Sector SPDR Fund | COMMON STOCK | 81369y803 | 26,599,926 | 353,112 | SH | SOLE | 0 | 347,554 | 0 | 5,558 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 45,015,182 | 864,845 | SH | SOLE | 0 | 851,153 | 0 | 13,692 | |
Vanguard FTSE Pacific ETF | COMMON STOCK | 922042866 | 10,062,000 | 141,519 | SH | SOLE | 0 | 139,286 | 0 | 2,233 | |
iShares 0-5 Yr TIPS Bond ETF | COMMON STOCK | 46429B747 | 6,105,196 | 61,806 | SH | SOLE | 0 | 60,927 | 0 | 879 | |
iShares Barclays 7-10 Yr Trsy Bond Fd | COMMON STOCK | 464287440 | 6,070 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
iShares Core MSCI EAFE | COMMON STOCK | 46432F842 | 2,499 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
iShares Core MSCI EM IMI ETF | COMMON STOCK | 46434G103 | 2,537 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 9,943,882 | 207,337 | SH | SOLE | 0 | 204,059 | 0 | 3,278 | |
iShares Floating Rate Bond ETF | COMMON STOCK | 46429B655 | 12,178,627 | 238,703 | SH | SOLE | 0 | 235,298 | 0 | 3,405 | |
iShares Int'l Select Divid ETF | COMMON STOCK | 464288448 | 3,785 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | COMMON STOCK | 464288182 | 4,996,434 | 70,761 | SH | SOLE | 0 | 69,646 | 0 | 1,115 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 62,544 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
iShares U.S. Financial Srvcs | COMMON STOCK | 464287770 | 19,363,971 | 145,277 | SH | SOLE | 0 | 142,987 | 0 | 2,290 | |
iShares US Preferred ETF | COMMON STOCK | 464288687 | 3,304 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 12,206,025 | 106,204 | SH | SOLE | 0 | 104,689 | 0 | 1,515 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 8,571 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 357 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 3,231 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,431,077 | 11,802 | SH | SOLE | 0 | 11,780 | 0 | 22 | |
VANGUARD TTL WRLD STK INDX | COMMON STOCK | 922042742 | 15,696 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COMMON STOCK | 464289867 | 139,587 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4,869 | 35 | SH | SOLE | 0 | 35 | 0 | 0 |