CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adobe Inc. | Stock-Other | 5.42% | — | -9.57% | |
| 2 | ✓ | HCA Healthcare, Inc. | Stock-Other | 5.40% | — | +16.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.10% | +10.14% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 5.17% | — | +25.66% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.14% | -0.07% | -14.93% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.10% | -0.07% | -1.84% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.01% | — | -2.05% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.98% | — | -11.24% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.98% | — | -9.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.96% | — | -12.20% | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 4.96% | — | -3.07% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.95% | -0.15% | +21.48% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.94% | — | -13.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.38% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.90% | — | +8.23% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 4.84% | — | +47.54% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.82% | — | +12.96% | |
| 18 | ✓ | Biogen Inc. | Stock-Other | 4.67% | — | +23.90% | |
| 19 | CELG | Celgene CORP | Stock-Other | 4.51% | — | +12.08% | |
| 20 | ✓ | Stock-Other | 4.45% | — | -5.29% | ||
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | +0.47% | +14.17% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.11% | — | +20.33% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | +22.39% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | +0.61% | +5.54% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.04% | +5.20% | +15.26% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -18.59% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | -2.39% | +11.47% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +104.42% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | +0.10% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.07% | -96.62% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -11.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +1.6% | +25.66% | Add |
| 2 | ✓ | HCA Healthcare, Inc. | +1.3% | +16.10% | Add |
| 3 | EBAY | Ebay INC | +1% | +47.54% | Add |
| 4 | QCOM | Qualcomm INC | +0.9% | +21.48% | Add |
| 5 | AAPL | Apple INC | +0.6% | +10.14% | Add |
| 6 | ✓ | Biogen Inc. | +0.2% | +23.90% | Add |
| 7 | ✓ | Comcast Corporation | +0.2% | -3.07% | Trim |
| 8 | CVS | Cvs Health CORP | +0.1% | -2.05% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.1% | +12.96% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +8.23% | Add |
| 11 | ✓ | Select Sector Spdr Tr | 0% | +20.33% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | +14.17% | Add |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +22.39% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +104.42% | Add |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | — | -18.59% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | — | +5.54% | Add |
| 17 | IEUR | Ishares Core Msci Europe ETF | — | +15.26% | Add |
| 18 | VPL | Vanguard Ftse Pacific ETF | — | +11.47% | Add |
| 19 | IWV | Ishares Russell 3000 ETF | — | -11.79% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.2% | -9.06% | Trim |
| 21 | MA | Mastercard INC - A | -0.3% | -1.84% | Trim |
| 22 | CELG | Celgene CORP | -0.4% | +12.08% | Add |
| 23 | TJX | Tjx Companies INC | -0.4% | -14.93% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | -0.4% | -13.17% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -96.62% | Trim |
| 26 | ✓ | Adobe Inc. | -0.7% | -9.57% | Trim |
| 27 | NKE | Nike INC -cl B | -0.8% | -11.24% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.9% | -12.20% | Trim |
| 29 | ✓ | -1.1% | -5.29% | Trim | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 33 | ✓ | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 34 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |