CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.52% | — | -13.60% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | — | -13.34% | |
| 3 | CELG | Celgene CORP | Stock-Other | 5.15% | — | -12.94% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 5.00% | — | -15.81% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.00% | — | -11.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.10% | -12.37% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.93% | -0.07% | -12.31% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.91% | — | -12.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.14% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.80% | -0.07% | -12.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.38% | -12.47% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.73% | — | -11.84% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.63% | — | -13.50% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.55% | — | -19.20% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.49% | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 4.44% | — | -12.99% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 4.20% | — | -10.78% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.20% | — | -14.91% | |
| 19 | ✓ | Stock-Other | 3.86% | — | -16.25% | ||
| 20 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | -0.11% | -18.56% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.07% | +2064.32% | |
| 22 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.77% | — | +65.74% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.47% | +55.76% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.66% | — | +84.90% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | — | +55.13% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.33% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | +0.61% | +20.61% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.23% | +5.20% | +55.63% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | — | -23.60% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | +54.24% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.08% | -2.39% | +55.17% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -6.86% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -100.00% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -75.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +2064.32% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.5% | -13.60% | Trim |
| 3 | KR | Kroger Co | +0.4% | -15.81% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | -13.34% | Trim |
| 5 | CELG | Celgene CORP | +0.4% | -12.94% | Trim |
| 6 | ✓ | Select Sector Spdr Tr | +0.3% | +84.90% | Add |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +65.74% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +55.76% | Add |
| 9 | ✓ | Select Sector Spdr Tr | +0.2% | +55.13% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -11.96% | Trim |
| 11 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +55.63% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +54.24% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +20.61% | Add |
| 14 | VPL | Vanguard Ftse Pacific ETF | 0% | +55.17% | Add |
| 15 | HCA | Hca Healthcare INC | — | -75.86% | Trim |
| 16 | IWV | Ishares Russell 3000 ETF | — | -6.86% | Trim |
| 17 | AAPL | Apple INC | 0% | -12.37% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -12.31% | Trim |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -23.60% | Trim |
| 20 | TJX | Tjx Companies INC | -0.1% | -12.08% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -19.20% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.47% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.3% | -11.84% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | -13.50% | Trim |
| 25 | ADBE | Adobe INC | -0.4% | -12.62% | Trim |
| 26 | CVS | Cvs Health CORP | -0.6% | -10.78% | Trim |
| 27 | BIIB | Biogen INC | -0.6% | -12.99% | Trim |
| 28 | ✓ | -0.7% | -16.25% | Trim | |
| 29 | GILD | Gilead Sciences INC | -0.7% | -14.91% | Trim |
| 30 | MDT | Medtronic plc | -1.2% | -18.56% | Trim |
| 31 | DLTR | Dollar Tree INC | -4.7% | -100.00% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 37 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |