Q1 2014 Holdings
Filed 2014-05-06 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $109.7M | 2,681,833 | 5.4% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $108.3M | 1,446,416 | 5.3% |
| E M C Corp. | COMMON STOCK | 268648102 | $107.9M | 3,938,204 | 5.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $107.7M | 1,096,640 | 5.3% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $106.7M | 1,332,125 | 5.2% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $106.4M | 1,703,577 | 5.2% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $104.8M | 1,328,744 | 5.1% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $104.0M | 1,582,701 | 5.1% |
| Mondelez Int'l(MDLZ) | COMMON STOCK | 609207105 | $103.9M | 3,006,610 | 5.1% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $102.9M | 1,696,782 | 5.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $101.6M | 189,319 | 5.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $101.0M | 1,367,626 | 4.9% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $100.3M | 1,816,492 | 4.9% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $99.8M | 1,329,519 | 4.9% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $99.1M | 1,481,766 | 4.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $98.6M | 883,061 | 4.8% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $98.1M | 320,702 | 4.8% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $92.4M | 662,092 | 4.5% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $90.7M | 1,279,301 | 4.4% |
| Coach, Inc. | COMMON STOCK | 189754104 | $51.8M | 1,042,540 | 2.5% |
| Comcast Corp.(CMCSA) | COMMON STOCK | 20030N101 | $47.1M | 941,533 | 2.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.6M | 32,581 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $537.5K | 6,325 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $504.6K | 13,883 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $423.9K | 7,247 | 0.0% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $409.7K | 6,330 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $350.5K | 5,932 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $340.0K | 7,896 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $144.3K | 1,285 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $130.3K | 1,235 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $60.2K | 515 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $22.7K | 549 | 0.0% |