Q1 2015 Holdings
Filed 2015-05-11 | 32 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $118.8M | 1,184,355 | 5.3% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $118.2M | 1,570,711 | 5.3% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $117.6M | 278,522 | 5.3% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $113.8M | 1,973,699 | 5.1% |
| Express Scripts Hld. Co. | COMMON STOCK | 30219G108 | $113.6M | 1,308,675 | 5.1% |
| Estee Lauder Cos., Inc.(EL) | COMMON STOCK | 518439104 | $112.9M | 1,358,211 | 5.1% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $112.9M | 745,138 | 5.1% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $112.5M | 1,605,473 | 5.1% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $111.5M | 1,062,889 | 5.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $111.4M | 1,387,252 | 5.0% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $110.8M | 1,073,551 | 5.0% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $109.4M | 1,479,205 | 4.9% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $109.2M | 1,574,689 | 4.9% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $109.1M | 2,529,222 | 4.9% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $108.5M | 941,449 | 4.9% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $108.5M | 871,866 | 4.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $107.4M | 1,094,286 | 4.8% |
| Comcast Corp. Cl. A(CMCSA) | COMMON STOCK | 20030N101 | $106.0M | 1,877,108 | 4.8% |
| Michael Kors Hld. | COMMON STOCK | G60754101 | $102.4M | 1,557,479 | 4.6% |
| E M C Corp. | COMMON STOCK | 268648102 | $102.3M | 4,003,054 | 4.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.4M | 28,630 | 0.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $1.0M | 13,831 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $1.0M | 9,679 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $867.5K | 11,966 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $530.5K | 5,027 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $500.7K | 10,273 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $442.6K | 9,729 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $302.2K | 3,268 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $296.8K | 4,638 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $112.5K | 908 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $105.9K | 870 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $93.1K | 2,375 | 0.0% |