CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 5.33% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 5.07% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.02% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.00% | — | -33.05% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.98% | -0.07% | -31.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.10% | -36.41% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.94% | — | -30.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | -0.38% | -33.39% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.91% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.90% | — | -22.76% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.89% | -0.07% | -25.99% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.89% | — | -24.79% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 4.87% | -0.11% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.85% | — | -23.50% | |
| 15 | CELG | Celgene CORP | Stock-Other | 4.80% | — | -31.24% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 4.78% | — | -23.18% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.67% | — | -6.50% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.65% | — | -18.22% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 4.59% | — | -17.15% | |
| 20 | ✓ | Stock-Other | 4.54% | — | -29.59% | ||
| 21 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.43% | — | +76.05% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | +0.47% | +66.33% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.32% | — | +66.03% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | +177.37% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.25% | — | +77.75% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | +0.61% | +77.93% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.14% | +5.20% | +69.15% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | +173.84% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.07% | +191.12% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | +0.10% | +174.64% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | -2.39% | -18.84% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.3% | -31.78% | Trim |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +76.05% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +66.33% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +177.37% | Add |
| 5 | ✓ | Select Sector Spdr Tr | +0.2% | +66.03% | Add |
| 6 | ✓ | Select Sector Spdr Tr | +0.2% | +77.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -33.39% | Trim |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +77.93% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +173.84% | Add |
| 10 | AAPL | Apple INC | +0.1% | -36.41% | Trim |
| 11 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +69.15% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -33.05% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +191.12% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +174.64% | Add |
| 15 | VPL | Vanguard Ftse Pacific ETF | 0% | -18.84% | Trim |
| 16 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | -24.79% | Trim |
| 18 | GILD | Gilead Sciences INC | -0.1% | -22.76% | Trim |
| 19 | CELG | Celgene CORP | -0.1% | -31.24% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -23.50% | Trim |
| 21 | TJX | Tjx Companies INC | -0.2% | -25.99% | Trim |
| 22 | CVS | Cvs Health CORP | -0.2% | -23.18% | Trim |
| 23 | KHC | Kraft Heinz Co/the | -0.2% | -30.08% | Trim |
| 24 | ✓ | -0.3% | -29.59% | Trim | |
| 25 | BMY | Bristol-myers Squibb Co | -0.4% | -6.50% | Trim |
| 26 | DLTR | Dollar Tree INC | -0.4% | -18.22% | Trim |
| 27 | KR | Kroger Co | -0.5% | -17.15% | Trim |
| 28 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 29 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 30 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 31 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 32 | ✓ | HCA Healthcare, Inc. | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 39 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |