CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 5.25% | — | -7.27% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 5.23% | — | -10.92% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | — | -6.97% | |
| 4 | ✓ | HCA Healthcare, Inc. | Stock-Other | 5.12% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 5.03% | — | -4.71% | |
| 6 | ✓ | Adobe Inc. | Stock-Other | 5.02% | — | +3.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.10% | -11.75% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.00% | — | -9.15% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.98% | — | -17.66% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.96% | — | -7.05% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.95% | -0.01% | +3.63% | |
| 12 | ✓ | Stock-Other | 4.95% | — | +140.71% | ||
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.93% | -0.07% | -11.18% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.91% | — | -26.73% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.89% | — | -4.22% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 4.87% | — | -5.61% | |
| 17 | ✓ | Stock-Other | 4.86% | — | -14.71% | ||
| 18 | QCOM | Qualcomm INC | Stock-Tech | 4.84% | -0.15% | +0.59% | |
| 19 | ✓ | Biogen Inc. | Stock-Other | 4.83% | — | -9.76% | |
| 20 | ✓ | Comcast Corporation | Stock-Other | 4.82% | — | +84.88% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | +0.47% | +22.18% | |
| 22 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | +56.04% | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +22.18% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +20.24% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +169.25% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | +0.61% | -3.11% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | +18.38% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -1.25% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +132.50% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +194.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +140.71% | Add | |
| 2 | ✓ | Comcast Corporation | +2.3% | +84.88% | Add |
| 3 | CELG | Celgene CORP | +0.3% | -7.27% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.2% | -6.97% | Trim |
| 5 | EBAY | Ebay INC | +0.2% | -10.92% | Trim |
| 6 | TJX | Tjx Companies INC | +0.1% | -11.18% | Trim |
| 7 | ✓ | Adobe Inc. | +0.1% | +3.14% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | -7.05% | Trim |
| 9 | ORCL | Oracle CORP | 0% | +3.63% | Add |
| 10 | ✓ | Select Sector Spdr Tr | 0% | +56.04% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +169.25% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | +22.18% | Add |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +22.18% | Add |
| 14 | VXF | Vanguard Extended Market ETF | 0% | +20.24% | Add |
| 15 | AXP | American Express Company | — | -4.71% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +132.50% | Add |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | +194.82% | Add |
| 18 | AAXJ | Ishares Msci All Country Asi | — | +18.38% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | -3.11% | Trim |
| 20 | IWV | Ishares Russell 3000 ETF | — | -1.25% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | 0% | -4.22% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -11.75% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | +0.59% | Add |
| 24 | JWNUSD | Nordstrom INC | -0.1% | -5.61% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -17.66% | Trim |
| 26 | ✓ | Biogen Inc. | -0.1% | -9.76% | Trim |
| 27 | ✓ | -0.1% | -14.71% | Trim | |
| 28 | DIS | Walt Disney Co/the | -0.1% | -9.15% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -26.73% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | ✓ | HCA Healthcare, Inc. | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 35 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | TPR | Tapestry, Inc. | — | EXIT | Sold out |