Q2 2014 Holdings
Filed 2014-08-08 | 34 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $104.8M | 1,222,564 | 5.1% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $104.0M | 1,341,693 | 5.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $103.4M | 1,112,555 | 5.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $103.4M | 1,246,591 | 5.1% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $102.7M | 2,052,023 | 5.0% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $102.5M | 1,479,098 | 5.0% |
| Mondelez Int'l(MDLZ) | COMMON STOCK | 609207105 | $102.1M | 2,714,842 | 5.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $101.6M | 1,495,180 | 5.0% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $101.5M | 1,182,351 | 5.0% |
| E M C Corp. | COMMON STOCK | 268648102 | $101.5M | 3,852,770 | 5.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $101.3M | 879,741 | 5.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $101.0M | 965,706 | 5.0% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $101.0M | 320,316 | 5.0% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $100.9M | 1,273,642 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $100.7M | 1,391,494 | 4.9% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $100.4M | 1,352,258 | 4.9% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $100.1M | 2,470,706 | 4.9% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $100.1M | 1,327,895 | 4.9% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $98.7M | 1,856,700 | 4.8% |
| Comcast Corp.(CMCSA) | COMMON STOCK | 20030N101 | $51.5M | 959,884 | 2.5% |
| Michael Kors Hld. | COMMON STOCK | G60754101 | $50.5M | 569,942 | 2.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.4M | 27,498 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $765.7K | 19,966 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $636.5K | 10,464 | 0.0% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $619.9K | 9,288 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $503.0K | 11,274 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $473.3K | 5,394 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $308.6K | 4,923 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $183.9K | 1,740 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $141.2K | 1,199 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $58.1K | 297 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $42.9K | 360 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $29.8K | 714 | 0.0% |
| Coach, Inc. | COMMON STOCK | 189754104 | $5.3K | 156 | 0.0% |