Q4 2014 Holdings
Filed 2015-02-05 | 33 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Inc | COMMON STOCK | 30219G108 | $119.8M | 1,414,460 | 5.5% |
| CVS Health(CVS) | COMMON STOCK | 126650100 | $118.3M | 1,228,750 | 5.4% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $117.5M | 1,050,581 | 5.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $116.2M | 819,841 | 5.3% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $115.8M | 2,574,188 | 5.3% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $114.6M | 1,670,572 | 5.2% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $113.7M | 1,432,449 | 5.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $109.6M | 992,581 | 5.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $108.6M | 1,129,222 | 5.0% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $107.9M | 1,470,687 | 4.9% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $107.9M | 1,145,326 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $106.8M | 1,468,672 | 4.9% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $106.2M | 1,893,051 | 4.9% |
| Comcast Corp.(CMCSA) | COMMON STOCK | 20030N101 | $106.0M | 1,826,563 | 4.8% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $104.9M | 1,376,661 | 4.8% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $104.0M | 306,232 | 4.7% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $102.6M | 1,380,076 | 4.7% |
| E M C Corp. | COMMON STOCK | 268648102 | $101.8M | 3,424,133 | 4.7% |
| Michael Kors Hld. | COMMON STOCK | G60754101 | $101.3M | 1,348,957 | 4.6% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $94.1M | 998,039 | 4.3% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $4.3M | 20,805 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.6M | 33,895 | 0.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $1.1M | 15,183 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $1.0M | 9,704 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $865.8K | 12,662 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $566.3K | 6,451 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $524.5K | 10,816 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $502.7K | 4,779 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $356.5K | 5,851 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $133.9K | 1,095 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $101.9K | 853 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $84.4K | 2,185 | 0.0% |
| iShares S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $74.7K | 361 | 0.0% |