CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.17% | — | — | |
| 2 | ✓ | Comcast Corporation | Stock-Other | 5.13% | — | -11.38% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 5.09% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.05% | -0.07% | -8.92% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.04% | — | — | |
| 6 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 5.03% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.02% | — | — | |
| 8 | ✓ | Biogen Inc. | Stock-Other | 4.97% | — | +4.66% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.95% | — | +3.31% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.95% | — | -2.26% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.94% | — | -5.33% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.94% | — | -6.45% | |
| 13 | ✓ | Adobe Inc. | Stock-Other | 4.94% | — | -18.60% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 4.93% | — | -4.44% | |
| 15 | ✓ | HCA Healthcare, Inc. | Stock-Other | 4.90% | — | -15.96% | |
| 16 | CELG | Celgene CORP | Stock-Other | 4.88% | — | +0.29% | |
| 17 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.10% | -3.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.38% | -3.57% | |
| 19 | ✓ | Stock-Other | 4.79% | — | +14.15% | ||
| 20 | MA | Mastercard INC - A | Stock-Financials | 4.67% | -0.07% | -10.10% | |
| 21 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.18% | — | +83.19% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | +0.47% | +32.49% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.13% | — | +9.41% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | +0.61% | +83.61% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.10% | — | -14.21% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +78.62% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.06% | +5.20% | +32.67% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | -2.39% | +34.49% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +71.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.07% | -0.21% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | +0.10% | +80.17% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +0.29% | Add |
| 2 | ✓ | +0.3% | +14.15% | Add | |
| 3 | ✓ | Biogen Inc. | +0.3% | +4.66% | Add |
| 4 | ✓ | Comcast Corporation | +0.2% | -11.38% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.1% | +3.31% | Add |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +83.19% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +83.61% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +32.49% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | -6.45% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +78.62% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +71.51% | Add |
| 12 | IEUR | Ishares Core Msci Europe ETF | 0% | +32.67% | Add |
| 13 | ✓ | Select Sector Spdr Tr | 0% | +9.41% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.21% | Trim |
| 15 | VPL | Vanguard Ftse Pacific ETF | 0% | +34.49% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | 0% | +80.17% | Add |
| 17 | EL | Estee Lauder Companies-cl A | — | -5.33% | Trim |
| 18 | IWV | Ishares Russell 3000 ETF | — | +1.74% | Add |
| 19 | ✓ | Select Sector Spdr Tr | 0% | -14.21% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -4.44% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -2.26% | Trim |
| 22 | TJX | Tjx Companies INC | -0.1% | -8.92% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.57% | Trim |
| 24 | AAPL | Apple INC | -0.4% | -3.39% | Trim |
| 25 | MA | Mastercard INC - A | -0.4% | -10.10% | Trim |
| 26 | ✓ | Adobe Inc. | -0.5% | -18.60% | Trim |
| 27 | ✓ | HCA Healthcare, Inc. | -0.5% | -15.96% | Trim |
| 28 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 34 | KR | Kroger Co | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 37 | DLTR | Dollar Tree INC | — | NEW | New buy |