CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.88% | — | -1.38% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.86% | — | -25.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.10% | -24.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.14% | -11.81% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.76% | -0.07% | -10.09% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.75% | — | -20.55% | |
| 7 | ✓ | Stock-Other | 4.73% | — | +2.87% | ||
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.73% | -0.07% | -15.89% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.73% | — | -12.39% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 4.71% | — | +5.21% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 4.68% | — | +4.28% | |
| 12 | CELG | Celgene CORP | Stock-Other | 4.65% | — | -19.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -0.38% | -12.54% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 4.63% | -0.11% | +7.42% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.63% | — | +10.98% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.63% | — | -8.31% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.58% | — | -22.60% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -0.24% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.53% | — | +2.17% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 4.37% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.14% | +0.47% | +39.54% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.01% | — | +32.73% | |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.01% | — | +16.55% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.71% | — | +40.70% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.50% | — | +42.27% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.37% | +5.20% | +38.70% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | +0.61% | -5.58% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.34% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | — | +41.09% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.17% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.17% | — | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.13% | -2.39% | +39.50% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.07% | -94.98% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Bioverativ Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1% | +7.42% | Add |
| 2 | ✓ | +0.9% | +2.87% | Add | |
| 3 | GILD | Gilead Sciences INC | +0.4% | +10.98% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +39.54% | Add |
| 5 | SBUX | Starbucks CORP | +0.4% | -1.38% | Trim |
| 6 | ✓ | Select Sector Spdr Tr | +0.4% | +32.73% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +0.3% | +40.70% | Add |
| 8 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +16.55% | Add |
| 9 | BIIB | Biogen INC | +0.2% | +4.28% | Add |
| 10 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +42.27% | Add |
| 11 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +38.70% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +41.09% | Add |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +39.50% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | -5.58% | Trim |
| 15 | KHC | Kraft Heinz Co/the | — | -8.31% | Trim |
| 16 | PYPL | Paypal Holdings INC | — | -12.39% | Trim |
| 17 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 18 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +2.17% | Add |
| 20 | TJX | Tjx Companies INC | 0% | -10.09% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -25.29% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.54% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -11.81% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -24.80% | Trim |
| 25 | MA | Mastercard INC - A | -0.2% | -15.89% | Trim |
| 26 | KR | Kroger Co | -0.3% | +5.21% | Add |
| 27 | DIS | Walt Disney Co/the | -0.5% | -20.55% | Trim |
| 28 | CELG | Celgene CORP | -0.5% | -19.72% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.9% | -22.60% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -94.98% | Trim |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 38 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 39 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | ✓ | Bioverativ Inc | — | NEW | New buy |