Q3 2015 Holdings
Filed 2015-10-27 | 37 holdings | $2.0B | 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 | $118.1M | 960,113 | 6.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $113.1M | 1,584,002 | 5.7% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $110.5M | 1,344,118 | 5.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $108.3M | 749,047 | 5.5% |
| E M C Corp. | COMMON STOCK | 268648102 | $102.9M | 4,259,952 | 5.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $101.1M | 1,122,312 | 5.1% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $100.0M | 1,394,370 | 5.1% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $99.8M | 1,236,682 | 5.0% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $97.6M | 885,072 | 4.9% |
| Comcast Corp. Cl. A(CMCSA) | COMMON STOCK | 20030N101 | $96.9M | 1,703,240 | 4.9% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $96.0M | 994,924 | 4.9% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $95.5M | 934,087 | 4.8% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $93.7M | 3,835,001 | 4.7% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $92.1M | 938,015 | 4.7% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $91.9M | 1,710,051 | 4.6% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $91.1M | 1,177,299 | 4.6% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $89.8M | 2,894,358 | 4.5% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $87.2M | 806,375 | 4.4% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $84.3M | 288,716 | 4.3% |
| Express Scripts Hld. Co. | COMMON STOCK | 30219G108 | $56.4M | 697,180 | 2.9% |
| Allergan PLC | COMMON STOCK | G0177J108 | $39.6M | 145,867 | 2.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $1.9M | 44,648 | 0.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $1.5M | 20,770 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $1.5M | 15,277 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $1.2M | 6,282 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $1.2M | 18,077 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $836.2K | 7,954 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $775.4K | 16,432 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $634.8K | 15,244 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $419.1K | 7,805 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $418.3K | 5,124 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $168.2K | 1,449 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $152.5K | 4,276 | 0.0% |
| iShares S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $112.7K | 585 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $44.4K | 390 | 0.0% |
| Ishares Russell 1000 Gwth Index FD(IWF) | COMMON STOCK | 464287614 | $37.9K | 407 | 0.0% |
| Spdr Barclays Interm Term Corp ETF(SPIB) | COMMON STOCK | 78464A375 | $2.9K | 84 | 0.0% |