Q4 2015 Holdings
Filed 2016-01-29 | 34 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $123.9M | 1,318,902 | 6.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $119.5M | 739,916 | 5.9% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $117.7M | 1,883,579 | 5.8% |
| Allergan plc | COMMON STOCK | G0177J108 | $112.9M | 361,343 | 5.5% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $112.8M | 1,590,085 | 5.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $110.3M | 1,133,295 | 5.4% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $109.6M | 1,245,160 | 5.4% |
| E M C Corp. | COMMON STOCK | 268648102 | $109.5M | 4,262,373 | 5.4% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $106.0M | 2,926,880 | 5.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $99.5M | 1,017,731 | 4.9% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $99.2M | 828,579 | 4.9% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $98.8M | 940,518 | 4.8% |
| Comcast Corp. Cl. A(CMCSA) | COMMON STOCK | 20030N101 | $97.4M | 1,726,217 | 4.8% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $97.0M | 958,376 | 4.8% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $94.9M | 901,358 | 4.7% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $91.4M | 298,374 | 4.5% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $83.1M | 1,229,217 | 4.1% |
| Qualcomm, Inc.(QCOM) | COMMON STOCK | 747525103 | $82.1M | 1,641,846 | 4.0% |
| eBay, Inc.(EBAY) | COMMON STOCK | 278642103 | $77.9M | 2,833,625 | 3.8% |
| Nordstrom, Inc.(JWNUSD) | COMMON STOCK | 655664100 | $73.8M | 1,482,361 | 3.6% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $11.4M | 56,048 | 0.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $2.3M | 52,336 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $1.9M | 17,560 | 0.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $1.9M | 23,960 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $1.5M | 21,272 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $959.4K | 19,001 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $907.4K | 8,675 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $754.4K | 17,861 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $515.8K | 9,101 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $503.7K | 6,011 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $180.5K | 1,583 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $162.9K | 4,803 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $46.9K | 390 | 0.0% |
| Spdr Barclays Interm Term Corp ETF(SPIB) | COMMON STOCK | 78464A375 | $2.8K | 84 | 0.0% |