CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.14% | — | -8.22% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.10% | — | -1.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.10% | +487.66% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.07% | — | -2.56% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 5.04% | — | +12.97% | |
| 6 | AXP | American Express Company | Stock-Financials | 5.03% | — | +11.25% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.01% | — | -9.70% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 4.98% | — | -12.23% | |
| 9 | CELG | Celgene CORP | Stock-Other | 4.98% | — | +78.58% | |
| 10 | ✓ | Stock-Other | 4.98% | — | -2.17% | ||
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.97% | — | -0.38% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.95% | — | -11.94% | |
| 13 | ✓ | Biogen Inc. | Stock-Other | 4.95% | — | -0.12% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 4.95% | -0.15% | -4.15% | |
| 15 | ✓ | Adobe Inc. | Stock-Other | 4.94% | — | -12.08% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.92% | — | -8.74% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 4.91% | -0.01% | -7.87% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 4.91% | — | -8.19% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.84% | -0.07% | +9.42% | |
| 20 | ✓ | Comcast Corporation | Stock-Other | 2.53% | — | +1.95% | |
| 21 | ✓ | Stock-Other | 2.48% | — | — | ||
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | +0.47% | -15.60% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | +43.82% | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | +44.39% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | +46.73% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | +0.61% | +42.78% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -14.72% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | -17.01% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +40.89% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -6.69% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -0.07% | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -30.10% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +30.05% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -99.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | -2.56% | Trim |
| 2 | CELG | Celgene CORP | +0.5% | +78.58% | Add |
| 3 | ✓ | Comcast Corporation | +0.2% | +1.95% | Add |
| 4 | NKE | Nike INC -cl B | +0.2% | -1.90% | Trim |
| 5 | ✓ | Biogen Inc. | +0.2% | -0.12% | Trim |
| 6 | AXP | American Express Company | +0.2% | +11.25% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.38% | Trim |
| 8 | EBAY | Ebay INC | +0.1% | +12.97% | Add |
| 9 | AAPL | Apple INC | +0.1% | +487.66% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | -8.74% | Trim |
| 11 | ✓ | Select Sector Spdr Tr | 0% | +43.82% | Add |
| 12 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +44.39% | Add |
| 13 | ✓ | Select Sector Spdr Tr | 0% | +46.73% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | — | +42.78% | Add |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | — | +40.89% | Add |
| 16 | AAXJ | Ishares Msci All Country Asi | — | -17.01% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -30.10% | Trim |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | +30.05% | Add |
| 19 | IWV | Ishares Russell 3000 ETF | — | -6.69% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | -15.60% | Trim |
| 21 | VXF | Vanguard Extended Market ETF | 0% | -14.72% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -9.70% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -8.22% | Trim |
| 24 | ✓ | Adobe Inc. | -0.1% | -12.08% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -4.15% | Trim |
| 26 | TJX | Tjx Companies INC | -0.2% | +9.42% | Add |
| 27 | JWNUSD | Nordstrom INC | -0.2% | -12.23% | Trim |
| 28 | ✓ | -0.3% | -2.17% | Trim | |
| 29 | JNJ | Johnson & Johnson | -0.3% | -11.94% | Trim |
| 30 | CVS | Cvs Health CORP | -0.4% | -8.19% | Trim |
| 31 | ORCL | Oracle CORP | -0.5% | -7.87% | Trim |
| 32 | TPR | Tapestry, Inc. | -2.5% | -99.98% | Trim |
| 33 | ✓ | — | NEW | New buy | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |