CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.14% | -18.82% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | — | -18.68% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 4.48% | — | -16.47% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.24% | -15.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.10% | -15.63% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.45% | — | -5.81% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.42% | — | -17.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.38% | -12.88% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.38% | -0.07% | -13.06% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.37% | — | -27.76% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.34% | -0.07% | -21.76% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 4.29% | — | -15.82% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.20% | — | -7.21% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 4.08% | -0.11% | -4.31% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 4.08% | — | -22.74% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.90% | — | -21.73% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.77% | — | -10.82% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.62% | — | -22.15% | |
| 19 | CELG | Celgene CORP | Stock-Other | 3.56% | — | -0.60% | |
| 20 | ✓ | Stock-Other | 3.03% | — | -2.25% | ||
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.64% | +0.47% | +19.51% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -0.07% | +1083.55% | |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.35% | — | +19.86% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.15% | — | +18.74% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.71% | — | +19.33% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.33% | — | +19.25% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | +0.61% | +20.24% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | +19.01% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.64% | — | +18.23% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | — | +19.22% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.58% | +5.20% | +19.61% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | — | +18.81% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.30% | -2.39% | +19.19% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | — | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | — | — | -43.71% | |
| 38 | ✓ | SPDR Gold Shares | Stock-Other | — | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -41.41% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 41 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Powershares | Stock-Other | — | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +1083.55% | Add |
| 2 | KR | Kroger Co | +0.8% | -16.47% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +19.51% | Add |
| 4 | ✓ | Select Sector Spdr Tr | +0.6% | +18.74% | Add |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | +19.86% | Add |
| 6 | ✓ | Select Sector Spdr Tr | +0.5% | +19.33% | Add |
| 7 | IYG | Ishares U.s. Financial Servi | +0.4% | +19.25% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | -5.81% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +20.24% | Add |
| 10 | MDT | Medtronic plc | +0.2% | -4.31% | Trim |
| 11 | SBUX | Starbucks CORP | +0.2% | -7.21% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +19.01% | Add |
| 13 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +19.61% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +19.22% | Add |
| 15 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +18.23% | Add |
| 16 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +19.19% | Add |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +18.81% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -15.03% | Trim |
| 19 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | — | -18.68% | Trim |
| 21 | ADBE | Adobe INC | — | -43.71% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | — | -41.41% | Trim |
| 23 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -12.88% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -18.82% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -17.19% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -15.63% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.2% | -15.82% | Trim |
| 29 | TJX | Tjx Companies INC | -0.2% | -13.06% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.2% | -10.82% | Trim |
| 31 | MA | Mastercard INC - A | -0.6% | -21.76% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.6% | -27.76% | Trim |
| 33 | ✓ | -0.7% | -2.25% | Trim | |
| 34 | BIIB | Biogen INC | -0.8% | -22.74% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -1% | -21.73% | Trim |
| 36 | CELG | Celgene CORP | -1.2% | -0.60% | Trim |
| 37 | GILD | Gilead Sciences INC | -1.4% | -22.15% | Trim |
| 38 | ✓ | iPath Bloomberg Commodity Inde | — | NEW | New buy |
| 39 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 40 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 42 | IDV | Ishares International Select | — | NEW | New buy |
| 43 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 44 | ✓ | Powershares | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |