Q3 2013 Holdings
Filed 2013-10-28 | 34 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $170.9M | 3,289,378 | 5.6% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $169.7M | 2,336,690 | 5.6% |
| Whole Foods Market | COMMON STOCK | 966837106 | $161.4M | 2,758,235 | 5.3% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $156.6M | 2,325,518 | 5.1% |
| Crown Castle Int'l. | COMMON STOCK | 228227104 | $153.8M | 2,105,560 | 5.0% |
| Mondelez Int'l(MDLZ) | COMMON STOCK | 609207105 | $151.5M | 4,822,424 | 5.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $151.3M | 1,313,839 | 5.0% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $150.0M | 2,146,063 | 4.9% |
| E M C Corp. | COMMON STOCK | 268648102 | $149.1M | 5,835,155 | 4.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $147.7M | 1,703,950 | 4.8% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $147.6M | 2,289,003 | 4.8% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $145.5M | 4,385,369 | 4.8% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $144.7M | 2,341,164 | 4.7% |
| Coach, Inc. | COMMON STOCK | 189754104 | $143.3M | 2,627,317 | 4.7% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $142.2M | 2,505,832 | 4.7% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $142.1M | 2,528,801 | 4.7% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $138.6M | 748,458 | 4.5% |
| Target Corp.(TGT) | COMMON STOCK | 87612E106 | $138.6M | 2,166,137 | 4.5% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $90.7M | 588,676 | 3.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $85.9M | 1,366,423 | 2.8% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $83.1M | 345,240 | 2.7% |
| Amgen, Inc.(AMGN) | COMMON STOCK | 031162100 | $80.3M | 717,279 | 2.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $2.9M | 59,680 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $1.1M | 14,192 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $706.9K | 12,130 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $657.8K | 20,530 | 0.0% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $548.6K | 9,048 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $545.7K | 13,712 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $438.3K | 8,664 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $224.0K | 2,128 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $151.0K | 2,000 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $145.5K | 1,439 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $91.0K | 802 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $66.1K | 1,660 | 0.0% |