Q4 2013 Holdings
Filed 2014-02-11 | 34 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $148.1M | 3,871,505 | 5.4% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $146.8M | 2,051,728 | 5.3% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $144.9M | 1,896,779 | 5.2% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $143.3M | 2,039,488 | 5.2% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $142.6M | 2,381,595 | 5.2% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $139.2M | 1,874,699 | 5.0% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $138.8M | 2,529,272 | 5.0% |
| E M C Corp. | COMMON STOCK | 268648102 | $138.0M | 5,488,541 | 5.0% |
| Mondelez Int'l(MDLZ) | COMMON STOCK | 609207105 | $138.0M | 3,910,188 | 5.0% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $137.7M | 1,828,166 | 5.0% |
| Coach, Inc. | COMMON STOCK | 189754104 | $137.7M | 2,452,575 | 5.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $137.6M | 2,158,653 | 5.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $135.2M | 1,719,467 | 4.9% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $133.8M | 2,165,629 | 4.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $132.1M | 1,110,222 | 4.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $130.7M | 1,427,057 | 4.7% |
| Crown Castle Int'l. | COMMON STOCK | 228227104 | $129.8M | 1,767,580 | 4.7% |
| Whole Foods Market | COMMON STOCK | 966837106 | $127.0M | 2,196,673 | 4.6% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $71.5M | 423,111 | 2.6% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $71.5M | 255,676 | 2.6% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $69.8M | 928,900 | 2.5% |
| Amgen, Inc.(AMGN) | COMMON STOCK | 031162100 | $65.3M | 572,351 | 2.4% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $2.2M | 11,903 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.7M | 34,105 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $622.9K | 17,430 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $571.8K | 6,914 | 0.0% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $513.0K | 7,676 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $500.3K | 11,641 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $407.9K | 7,358 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $368.6K | 6,112 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $185.8K | 1,762 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $159.2K | 1,439 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $79.2K | 694 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $54.1K | 1,335 | 0.0% |