CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.35% | -0.01% | -11.72% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.31% | — | -18.12% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.24% | — | -17.14% | |
| 4 | AXP | American Express Company | Stock-Financials | 5.18% | — | -12.89% | |
| 5 | ✓ | Adobe Inc. | Stock-Other | 5.15% | — | -27.60% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.03% | -0.15% | -19.39% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.01% | — | — | |
| 8 | ✓ | Stock-Other | 4.99% | — | -5.94% | ||
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.99% | — | -18.92% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.98% | — | -14.81% | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.98% | — | -6.65% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.97% | -0.07% | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.89% | — | -26.41% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 4.84% | — | -14.36% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.78% | — | -15.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.72% | — | -16.25% | |
| 17 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.69% | — | -16.05% | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.59% | — | -20.36% | |
| 19 | CELG | Celgene CORP | Stock-Other | 2.58% | — | -28.13% | |
| 20 | ✓ | Biogen Inc. | Stock-Other | 2.58% | — | -25.94% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | — | -32.02% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | — | -20.21% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.07% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.47% | -42.85% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -15.10% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -51.28% | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -15.16% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | +0.61% | -15.10% | |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -15.07% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | -49.61% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -17.20% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -13.47% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -19.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | -18.12% | Trim |
| 2 | ORCL | Oracle CORP | +0.6% | -11.72% | Trim |
| 3 | AXP | American Express Company | +0.4% | -12.89% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | -17.14% | Trim |
| 5 | TPR | Tapestry, Inc. | +0.3% | -6.65% | Trim |
| 6 | JWNUSD | Nordstrom INC | +0.2% | -14.36% | Trim |
| 7 | ✓ | +0.1% | -5.94% | Trim | |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | -14.81% | Trim |
| 9 | MDLZ | Mondelez International Inc-a | 0% | -18.92% | Trim |
| 10 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 11 | XLP | Ss Consumer Staples Sel Sect | — | -15.10% | Trim |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | — | -17.20% | Trim |
| 13 | ✓ | Select Sector Spdr Tr | — | -15.16% | Trim |
| 14 | ✓ | Select Sector Spdr Tr | — | -15.10% | Trim |
| 15 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | -15.07% | Trim |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | -19.58% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -13.47% | Trim |
| 18 | AAXJ | Ishares Msci All Country Asi | 0% | -49.61% | Trim |
| 19 | VXF | Vanguard Extended Market ETF | 0% | -51.28% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | -42.85% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -19.39% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -16.25% | Trim |
| 23 | ✓ | Biogen Inc. | -0.1% | -25.94% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.2% | -15.50% | Trim |
| 25 | AMGN | Amgen INC | -0.3% | -20.21% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.3% | -32.02% | Trim |
| 27 | CCI | Crown Castle Inc. | -0.4% | -16.05% | Trim |
| 28 | CELG | Celgene CORP | -0.4% | -28.13% | Trim |
| 29 | ✓ | Adobe Inc. | -0.5% | -27.60% | Trim |
| 30 | NKE | Nike INC -cl B | -0.7% | -26.41% | Trim |
| 31 | ✓ | Whole Foods Mkt INC | -0.7% | -20.36% | Trim |
| 32 | EBAY | Ebay INC | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | AXP | American Express Co | — | EXIT | Sold out |