CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.36% | -0.01% | -30.73% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.29% | — | -29.50% | |
| 3 | ✓ | Stock-Other | 5.27% | — | -28.25% | ||
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | — | -23.15% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.21% | — | -29.77% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 5.20% | — | -21.34% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.12% | -0.15% | -29.12% | |
| 8 | ✓ | Adobe Inc. | Stock-Other | 5.08% | — | -33.54% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.07% | — | -23.11% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.03% | -0.07% | -21.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.10% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.93% | — | -20.46% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 4.90% | — | -28.18% | |
| 14 | AXP | American Express Company | Stock-Financials | 4.88% | — | -34.81% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.84% | — | -18.95% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.82% | — | -20.46% | |
| 17 | ✓ | Biogen Inc. | Stock-Other | 4.79% | — | +25.43% | |
| 18 | CELG | Celgene CORP | Stock-Other | 4.51% | — | +56.48% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.43% | — | +37.72% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.53% | — | -57.49% | |
| 21 | ✓ | Comcast Corporation | Stock-Other | 2.30% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | +0.47% | -4.47% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -8.52% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -20.35% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -1.51% | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -17.54% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | -2.94% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | +0.61% | -32.17% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -10.70% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -29.91% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -25.79% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -58.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Biogen Inc. | +2.2% | +25.43% | Add |
| 2 | CELG | Celgene CORP | +1.9% | +56.48% | Add |
| 3 | GILD | Gilead Sciences INC | +1.9% | +37.72% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -23.15% | Trim |
| 5 | JWNUSD | Nordstrom INC | +0.4% | -21.34% | Trim |
| 6 | ✓ | +0.3% | -28.25% | Trim | |
| 7 | QCOM | Qualcomm INC | +0.1% | -29.12% | Trim |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | -23.11% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | -21.40% | Trim |
| 10 | NKE | Nike INC -cl B | 0% | -20.46% | Trim |
| 11 | COST | Costco Wholesale CORP | 0% | -20.46% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | -4.47% | Trim |
| 13 | ORCL | Oracle CORP | 0% | -30.73% | Trim |
| 14 | VXF | Vanguard Extended Market ETF | 0% | -8.52% | Trim |
| 15 | AAXJ | Ishares Msci All Country Asi | 0% | -2.94% | Trim |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -1.51% | Trim |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | -32.17% | Trim |
| 18 | ✓ | Select Sector Spdr Tr | — | -20.35% | Trim |
| 19 | ✓ | Select Sector Spdr Tr | — | -17.54% | Trim |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | — | -29.91% | Trim |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | -58.88% | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -25.79% | Trim |
| 23 | IWV | Ishares Russell 3000 ETF | — | -10.70% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -29.50% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -29.77% | Trim |
| 26 | ✓ | Adobe Inc. | -0.1% | -33.54% | Trim |
| 27 | EBAY | Ebay INC | -0.1% | -28.18% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -18.95% | Trim |
| 29 | AXP | American Express Company | -0.3% | -34.81% | Trim |
| 30 | TPR | Tapestry, Inc. | -2.5% | -57.49% | Trim |
| 31 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 32 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | EXIT | Sold out |
| 35 | ✓ | Comcast Corporation | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |