CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | HCA Healthcare, Inc. | Stock-Other | 6.23% | — | -5.54% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.65% | — | -4.59% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.63% | — | -5.05% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.41% | — | -3.70% | |
| 5 | ✓ | Adobe Inc. | Stock-Other | 5.34% | — | -3.74% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.31% | — | -3.56% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.23% | — | -4.01% | |
| 8 | AXP | American Express Company | Stock-Financials | 5.19% | — | -3.62% | |
| 9 | ✓ | Biogen Inc. | Stock-Other | 5.09% | — | -2.28% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 5.08% | — | -2.47% | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 5.08% | — | -2.79% | |
| 12 | CELG | Celgene CORP | Stock-Other | 4.95% | — | -1.90% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.10% | -2.83% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.84% | -0.07% | -1.65% | |
| 15 | ✓ | Stock-Other | 4.77% | — | -2.54% | ||
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 4.73% | — | -1.19% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 4.62% | -0.01% | -2.08% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.60% | — | -1.29% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 4.48% | -0.15% | -1.94% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.07% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | +0.47% | +15.08% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.06% | — | +18.89% | |
| 23 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +19.05% | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +18.74% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | +0.61% | +20.02% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +7.16% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | +5.20% | +18.21% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +18.30% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | +18.26% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +7.82% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +15.28% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -52.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | HCA Healthcare, Inc. | +0.9% | -5.54% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.8% | -5.05% | Trim |
| 3 | ✓ | Adobe Inc. | +0.4% | -3.74% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | -3.70% | Trim |
| 5 | ✓ | Comcast Corporation | +0.3% | -2.79% | Trim |
| 6 | NKE | Nike INC -cl B | +0.3% | -4.59% | Trim |
| 7 | EBAY | Ebay INC | +0.2% | -3.56% | Trim |
| 8 | ✓ | +0.2% | -2.54% | Trim | |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | -4.01% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | -2.47% | Trim |
| 11 | AXP | American Express Company | +0.1% | -3.62% | Trim |
| 12 | CELG | Celgene CORP | +0.1% | -1.90% | Trim |
| 13 | AAPL | Apple INC | 0% | -2.83% | Trim |
| 14 | ✓ | Select Sector Spdr Tr | 0% | +18.89% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | +15.08% | Add |
| 16 | ✓ | Vanguard S&P 500 ETF | 0% | +19.05% | Add |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +18.74% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | 0% | +20.02% | Add |
| 19 | VXF | Vanguard Extended Market ETF | 0% | +18.30% | Add |
| 20 | AAXJ | Ishares Msci All Country Asi | 0% | +18.26% | Add |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +7.16% | Add |
| 22 | IEUR | Ishares Core Msci Europe ETF | — | +18.21% | Add |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | +15.28% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +7.82% | Add |
| 25 | IWV | Ishares Russell 3000 ETF | 0% | -52.31% | Trim |
| 26 | ✓ | Biogen Inc. | -0.2% | -2.28% | Trim |
| 27 | TJX | Tjx Companies INC | -0.2% | -1.65% | Trim |
| 28 | JWNUSD | Nordstrom INC | -0.3% | -1.19% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -2.08% | Trim |
| 30 | QCOM | Qualcomm INC | -0.4% | -1.94% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.5% | -1.29% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |