CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.31% | +0.47% | +14.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.10% | -3.05% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.19% | -0.07% | -2.72% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.12% | — | -2.77% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.04% | -0.11% | -2.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.14% | -2.57% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.00% | — | -2.34% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.00% | -0.07% | -2.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -0.38% | +1.11% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.90% | -0.07% | -4.09% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.84% | — | -2.42% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | — | -2.26% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.78% | — | -2.05% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.74% | — | -2.16% | |
| 15 | T | At&t INC | Stock-Comm Services | 3.67% | — | +3.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.24% | -2.01% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.58% | — | -2.42% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 3.54% | — | -15.26% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 3.51% | — | -1.84% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 3.40% | — | -2.25% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.27% | — | -2.88% | |
| 22 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.18% | — | -6.71% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.54% | — | -20.53% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.91% | — | -26.31% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.89% | +0.61% | -1.20% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.85% | — | +3.63% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.04% | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.17% | — | +10.78% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | — | +11.18% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.17% | — | +10.66% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.96% | -2.39% | +128.20% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.95% | +5.20% | +14.68% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | +11.64% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.48% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.07% | +138.96% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | +0.04% | -26.91% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 38 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | — | — | +5.81% | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -1.61% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +239.34% | |
| 41 | ✓ | SPDR Gold Shares | Stock-Other | — | — | +7.89% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | +0.10% | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | +1.75% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +5.95% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +122.73% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +128.20% | Add |
| 2 | AAPL | Apple INC | +0.4% | -3.05% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +14.82% | Add |
| 4 | TJX | Tjx Companies INC | +0.2% | -2.72% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +138.96% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.57% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | -2.42% | Trim |
| 8 | MDT | Medtronic plc | +0.1% | -2.34% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | -2.30% | Trim |
| 10 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +14.68% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +11.18% | Add |
| 12 | SPSB | Ss Spdr P St C CORP ETF | 0% | +10.78% | Add |
| 13 | FLOT | Ishares Floating Rate Bond E | 0% | +10.66% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -2.77% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | -2.34% | Trim |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +11.64% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | — | +239.34% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 19 | IEMG | Ishares Core Msci Emerging | — | +122.73% | Add |
| 20 | ✓ | iPath Bloomberg Commodity Inde | — | +5.81% | Add |
| 21 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 22 | AMLPUSD | Alerian Mlp ETF | — | -1.61% | Trim |
| 23 | ✓ | — | — | Unchanged | |
| 24 | ✓ | SPDR Gold Shares | — | +7.89% | Add |
| 25 | PFF | Ishares Preferred & Income S | — | +5.95% | Add |
| 26 | IDV | Ishares International Select | — | +1.75% | Add |
| 27 | KR | Kroger Co | — | — | Unchanged |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | Unchanged |
| 29 | AOR | Ishares Core 60/40 Balanced | 0% | -26.91% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.11% | Add |
| 31 | T | At&t INC | 0% | +3.48% | Add |
| 32 | IYG | Ishares U.s. Financial Servi | 0% | +3.63% | Add |
| 33 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -6.71% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -2.42% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -2.05% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -2.01% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -1.20% | Trim |
| 38 | WMT | Walmart INC | -0.1% | -4.09% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -2.26% | Trim |
| 40 | BIIB | Biogen INC | -0.2% | -15.26% | Trim |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -2.16% | Trim |
| 42 | BAC | Bank Of America CORP | -0.2% | -1.84% | Trim |
| 43 | GS | Goldman Sachs Group INC | -0.3% | -2.25% | Trim |
| 44 | ✓ | Select Sector Spdr Tr | -0.7% | -20.53% | Trim |
| 45 | ✓ | Select Sector Spdr Tr | -0.7% | -26.31% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.9% | -2.88% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |