CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.97% | — | -15.03% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.72% | -0.07% | +0.32% | |
| 3 | ✓ | Adobe Inc. | Stock-Other | 5.59% | — | -5.60% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.48% | — | +1.84% | |
| 5 | ✓ | Stock-Other | 5.21% | — | +9.20% | ||
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.12% | -0.07% | +93.39% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 5.06% | — | +1.73% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.05% | — | -5.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.10% | +4.47% | |
| 10 | ✓ | Comcast Corporation | Stock-Other | 4.90% | — | -6.66% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.86% | — | -4.97% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.83% | — | -8.74% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 4.74% | — | +101.47% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.66% | — | -9.72% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 4.65% | -0.15% | +10.74% | |
| 16 | ✓ | HCA Healthcare, Inc. | Stock-Other | 4.61% | — | -20.65% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 4.54% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 4.41% | — | -12.69% | |
| 19 | ✓ | Biogen Inc. | Stock-Other | 4.26% | — | +6.08% | |
| 20 | AXP | American Express Company | Stock-Financials | 2.86% | — | -44.73% | |
| 21 | ✓ | Stock-Other | 2.01% | — | — | ||
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | +0.47% | +35.52% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | +26.31% | |
| 24 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +32.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.07% | — | |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.06% | — | +27.22% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +47.65% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | +0.61% | +33.27% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | +5.20% | +32.55% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | -2.39% | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +32.54% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +54.48% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +56.17% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -9.93% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.6% | +93.39% | Add |
| 2 | COST | Costco Wholesale CORP | +0.9% | +1.84% | Add |
| 3 | TJX | Tjx Companies INC | +0.9% | +0.32% | Add |
| 4 | ✓ | +0.4% | +9.20% | Add | |
| 5 | JWNUSD | Nordstrom INC | +0.3% | +1.73% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | -15.03% | Trim |
| 7 | ✓ | Adobe Inc. | +0.3% | -5.60% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | +10.74% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +35.52% | Add |
| 10 | AAPL | Apple INC | 0% | +4.47% | Add |
| 11 | ✓ | Vanguard S&P 500 ETF | 0% | +32.58% | Add |
| 12 | ✓ | Select Sector Spdr Tr | 0% | +26.31% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +47.65% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | +33.27% | Add |
| 15 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +27.22% | Add |
| 16 | IEUR | Ishares Core Msci Europe ETF | 0% | +32.55% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +54.48% | Add |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +56.17% | Add |
| 19 | VXF | Vanguard Extended Market ETF | — | +32.54% | Add |
| 20 | IWV | Ishares Russell 3000 ETF | — | -9.93% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | -0.2% | -5.14% | Trim |
| 22 | ✓ | Comcast Corporation | -0.2% | -6.66% | Trim |
| 23 | CVS | Cvs Health CORP | -0.2% | -4.97% | Trim |
| 24 | CELG | Celgene CORP | -0.5% | -12.69% | Trim |
| 25 | EBAY | Ebay INC | -0.6% | +101.47% | Add |
| 26 | DIS | Walt Disney Co/the | -0.6% | -8.74% | Trim |
| 27 | ✓ | Biogen Inc. | -0.8% | +6.08% | Add |
| 28 | GILD | Gilead Sciences INC | -1% | -9.72% | Trim |
| 29 | ✓ | HCA Healthcare, Inc. | -1.6% | -20.65% | Trim |
| 30 | AXP | American Express Company | -2.3% | -44.73% | Trim |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 36 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |