Q2 2013 Holdings
Filed 2013-07-22 | 50 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $161.4M | 3,543,222 | 5.3% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $158.7M | 2,492,349 | 5.2% |
| Crown Castle Int'l. | COMMON STOCK | 228227104 | $157.6M | 2,176,464 | 5.2% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $156.1M | 2,604,333 | 5.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $154.0M | 1,793,411 | 5.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $153.0M | 1,384,179 | 5.0% |
| Target Corp.(TGT) | COMMON STOCK | 87612E106 | $152.4M | 2,212,613 | 5.0% |
| Coach, Inc. | COMMON STOCK | 189754104 | $151.9M | 2,661,398 | 5.0% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $151.7M | 2,482,553 | 5.0% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $151.2M | 2,449,706 | 5.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $151.1M | 2,934,887 | 5.0% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $150.0M | 2,375,746 | 4.9% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $148.6M | 2,599,685 | 4.9% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $146.0M | 2,219,242 | 4.8% |
| E M C Corp. | COMMON STOCK | 268648102 | $145.6M | 6,162,550 | 4.8% |
| Mondelez Int'l(MDLZ) | COMMON STOCK | 609207105 | $144.8M | 5,076,617 | 4.8% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $144.6M | 756,377 | 4.8% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $138.2M | 4,500,164 | 4.5% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $79.5M | 369,444 | 2.6% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $76.9M | 1,499,924 | 2.5% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $76.2M | 651,187 | 2.5% |
| Amgen, Inc.(AMGN) | COMMON STOCK | 031162100 | $76.0M | 770,388 | 2.5% |
| Vanguard Intl Equity Index All World Ex US(VEU) | COMMON STOCK | 922042775 | $4.2M | 94,004 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COMMON STOCK | 922908652 | $3.7M | 52,920 | 0.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $2.1M | 37,455 | 0.1% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.2M | 39,608 | 0.0% |
| Consumer Discretionary Spdr(XLY) | COMMON STOCK | 81369Y407 | $1.0M | 17,848 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.0M | 25,227 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $800.2K | 16,808 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $333.2K | 3,172 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $192.3K | 1,995 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $127.4K | 1,121 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | COMMON STOCK | 78464A417 | $101.4K | 2,568 | 0.0% |
| Google, Inc. Cl A | COMMON STOCK | 38259P508 | $15.0K | 17 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $13.0K | 71 | 0.0% |
| T.Rowe Price(TROW) | COMMON STOCK | 74144T108 | $12.3K | 168 | 0.0% |
| Allergan, Inc. | COMMON STOCK | 018490102 | $10.1K | 120 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.1K | 154 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.4K | 270 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $9.3K | 153 | 0.0% |
| Accenture PLC New(ACN) | COMMON STOCK | G1151C101 | $9.2K | 128 | 0.0% |
| Grainger W. W., Inc.(GWW) | COMMON STOCK | 384802104 | $7.3K | 29 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $6.6K | 13 | 0.0% |
| Factset Research SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $6.2K | 61 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $5.9K | 15 | 0.0% |
| Varian Medical Sys Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.4K | 80 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COMMON STOCK | 12541W209 | $4.3K | 77 | 0.0% |
| Gartner Inc.(IT) | COMMON STOCK | 366651107 | $3.9K | 68 | 0.0% |
| Ebay, Inc.(EBAY) | COMMON STOCK | 278642103 | $3.6K | 70 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $3.3K | 73 | 0.0% |