Q2 2015 Holdings
Filed 2015-07-27 | 32 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $134.6M | 1,483,678 | 6.2% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $122.1M | 1,129,992 | 5.7% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $121.7M | 1,039,047 | 5.6% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $116.8M | 1,023,542 | 5.4% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $115.4M | 1,423,907 | 5.3% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $114.7M | 1,903,517 | 5.3% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $113.0M | 1,303,733 | 5.2% |
| Express Scripts Hld. Co. | COMMON STOCK | 30219G108 | $112.2M | 1,261,334 | 5.2% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $109.9M | 272,177 | 5.1% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $109.8M | 1,046,998 | 5.1% |
| Comcast Corp. Cl. A(CMCSA) | COMMON STOCK | 20030N101 | $109.7M | 1,824,719 | 5.1% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $106.9M | 923,593 | 4.9% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $106.3M | 847,212 | 4.9% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $104.5M | 1,578,916 | 4.8% |
| E M C Corp. | COMMON STOCK | 268648102 | $103.0M | 3,901,212 | 4.8% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $102.1M | 1,370,683 | 4.7% |
| Oracle Corp.(ORCL) | COMMON STOCK | 68389X105 | $99.8M | 2,476,613 | 4.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $99.3M | 735,523 | 4.6% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $96.7M | 1,544,151 | 4.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $54.3M | 580,343 | 2.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.6M | 32,946 | 0.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $1.3M | 16,444 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $1.2M | 11,523 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $1.1M | 14,209 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $586.9K | 12,330 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $567.4K | 5,387 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $521.2K | 11,501 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $355.6K | 3,866 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COMMON STOCK | 464288182 | $345.6K | 5,485 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $108.5K | 938 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $105.2K | 2,738 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $53.7K | 433 | 0.0% |