Q3 2014 Holdings
Filed 2014-10-30 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $103.9M | 1,096,442 | 5.3% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $103.5M | 1,827,956 | 5.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $102.6M | 818,421 | 5.2% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $101.3M | 1,436,434 | 5.1% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $99.6M | 1,409,494 | 5.0% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $99.3M | 1,435,144 | 5.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $98.9M | 981,855 | 5.0% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $98.9M | 1,110,740 | 5.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $98.5M | 1,104,781 | 5.0% |
| CVS Health(CVS) | COMMON STOCK | 126650100 | $98.2M | 1,234,222 | 5.0% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $98.0M | 2,560,361 | 5.0% |
| Michael Kors Hld. | COMMON STOCK | G60754101 | $97.9M | 1,371,888 | 4.9% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $97.6M | 1,649,102 | 4.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $97.2M | 913,398 | 4.9% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $96.8M | 1,295,221 | 4.9% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $96.5M | 1,411,303 | 4.9% |
| E M C Corp. | COMMON STOCK | 268648102 | $96.2M | 3,286,144 | 4.9% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $95.8M | 1,281,172 | 4.8% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $95.6M | 289,062 | 4.8% |
| Comcast Corp.(CMCSA) | COMMON STOCK | 20030N101 | $95.4M | 1,774,593 | 4.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.7M | 33,597 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $978.0K | 9,772 | 0.0% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $966.5K | 14,493 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $955.0K | 4,847 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $817.1K | 12,785 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $542.1K | 6,486 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $493.2K | 4,685 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $492.7K | 10,923 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $357.4K | 5,828 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $138.3K | 1,184 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $99.0K | 837 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $84.6K | 2,105 | 0.0% |