CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adobe Inc. | Stock-Other | 6.07% | — | -1.88% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.86% | — | -1.22% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.77% | — | +96.18% | |
| 4 | ✓ | Stock-Other | 5.53% | — | +147.72% | ||
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.53% | -0.07% | +0.38% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.41% | -0.07% | +0.98% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.37% | — | +0.69% | |
| 8 | ✓ | Stock-Other | 5.36% | — | +0.06% | ||
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.19% | — | +1.12% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.88% | — | +2.29% | |
| 11 | CELG | Celgene CORP | Stock-Other | 4.86% | — | +2.75% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.84% | — | +0.69% | |
| 13 | ✓ | Comcast Corporation | Stock-Other | 4.77% | — | +1.35% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.75% | — | +2.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.10% | +1.84% | |
| 16 | ✓ | Biogen Inc. | Stock-Other | 4.48% | — | +3.35% | |
| 17 | ✓ | HCA Healthcare, Inc. | Stock-Other | 4.07% | — | +4.41% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 4.02% | -0.15% | -3.99% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 3.82% | — | -26.11% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 3.62% | — | +6.31% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.07% | +792.20% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | +0.47% | +17.22% | |
| 23 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +14.94% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.09% | — | +15.36% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | +17.67% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | +0.61% | +15.63% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +9.06% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.04% | +5.20% | +17.17% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | -2.39% | +16.60% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +17.31% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +9.25% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +12.32% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +147.72% | Add | |
| 2 | PYPL | Paypal Holdings INC | +0.7% | +1.12% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +792.20% | Add |
| 4 | ✓ | Adobe Inc. | +0.5% | -1.88% | Trim |
| 5 | CELG | Celgene CORP | +0.5% | +2.75% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -1.22% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +0.69% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | +0.98% | Add |
| 9 | ✓ | Biogen Inc. | +0.2% | +3.35% | Add |
| 10 | ✓ | +0.2% | +0.06% | Add | |
| 11 | GILD | Gilead Sciences INC | +0.1% | +2.17% | Add |
| 12 | CVS | Cvs Health CORP | 0% | +2.29% | Add |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +17.67% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +0.69% | Add |
| 15 | ✓ | Vanguard S&P 500 ETF | 0% | +14.94% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | 0% | +17.22% | Add |
| 17 | ✓ | Select Sector Spdr Tr | 0% | +15.36% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | 0% | +15.63% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | 0% | +17.17% | Add |
| 20 | VPL | Vanguard Ftse Pacific ETF | 0% | +16.60% | Add |
| 21 | VXF | Vanguard Extended Market ETF | — | +17.31% | Add |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | — | +9.06% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +9.25% | Add |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | +12.32% | Add |
| 25 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | — | — | Unchanged |
| 27 | ✓ | Comcast Corporation | -0.1% | +1.35% | Add |
| 28 | TJX | Tjx Companies INC | -0.2% | +0.38% | Add |
| 29 | NKE | Nike INC -cl B | -0.2% | +96.18% | Add |
| 30 | AAPL | Apple INC | -0.3% | +1.84% | Add |
| 31 | ✓ | HCA Healthcare, Inc. | -0.5% | +4.41% | Add |
| 32 | QCOM | Qualcomm INC | -0.6% | -3.99% | Trim |
| 33 | EBAY | Ebay INC | -0.9% | -26.11% | Trim |
| 34 | JWNUSD | Nordstrom INC | -1.4% | +6.31% | Add |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 37 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |