The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allergan PLC | COMMON STOCK | G0177J108 | 39,648,109 | 145,867 | SH | SOLE | 0 | 116,282 | 0 | 29,585 | |
Biogen, Inc. | COMMON STOCK | 09062x103 | 84,250,216 | 288,716 | SH | SOLE | 0 | 259,911 | 0 | 28,805 | |
Celgene Corp. | COMMON STOCK | 151020104 | 87,225,584 | 806,375 | SH | SOLE | 0 | 734,802 | 0 | 71,573 | |
Express Scripts Hld. Co. | COMMON STOCK | 30219G108 | 56,443,693 | 697,180 | SH | SOLE | 0 | 690,692 | 0 | 6,488 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 92,103,693 | 938,015 | SH | SOLE | 0 | 855,700 | 0 | 82,315 | |
HCA Holdings, Inc. | COMMON STOCK | 40412c101 | 91,075,851 | 1,177,299 | SH | SOLE | 0 | 1,076,397 | 0 | 100,902 | |
Comcast Corp. Cl. A | COMMON STOCK | 20030n101 | 96,880,291 | 1,703,240 | SH | SOLE | 0 | 1,550,517 | 0 | 152,723 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 95,463,691 | 934,087 | SH | SOLE | 0 | 848,959 | 0 | 85,128 | |
Nike, Inc. Class B | COMMON STOCK | 654106103 | 118,065,096 | 960,113 | SH | SOLE | 0 | 879,510 | 0 | 80,603 | |
Nordstrom, Inc. | COMMON STOCK | 655664100 | 99,990,273 | 1,394,370 | SH | SOLE | 0 | 1,272,050 | 0 | 122,320 | |
TJX Companies, Inc. | COMMON STOCK | 872540109 | 113,129,423 | 1,584,002 | SH | SOLE | 0 | 1,450,506 | 0 | 133,496 | |
CVS Health Corp. | COMMON STOCK | 126650100 | 95,990,268 | 994,924 | SH | SOLE | 0 | 909,009 | 0 | 85,915 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 108,289,725 | 749,047 | SH | SOLE | 0 | 685,609 | 0 | 63,438 | |
Estee Lauder Cos. | COMMON STOCK | 518439104 | 99,775,504 | 1,236,682 | SH | SOLE | 0 | 1,129,139 | 0 | 107,543 | |
Adobe Systems, Inc. | COMMON STOCK | 00724f101 | 110,513,382 | 1,344,118 | SH | SOLE | 0 | 1,230,321 | 0 | 113,797 | |
Apple, Inc. | COMMON STOCK | 037833100 | 97,623,442 | 885,072 | SH | SOLE | 0 | 807,137 | 0 | 77,935 | |
E M C Corp. | COMMON STOCK | 268648102 | 102,920,440 | 4,259,952 | SH | SOLE | 0 | 3,913,705 | 0 | 346,247 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 101,142,757 | 1,122,312 | SH | SOLE | 0 | 1,026,976 | 0 | 95,336 | |
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 89,840,872 | 2,894,358 | SH | SOLE | 0 | 2,648,080 | 0 | 246,278 | |
Qualcomm, Inc. | COMMON STOCK | 747525103 | 91,881,040 | 1,710,051 | SH | SOLE | 0 | 1,559,132 | 0 | 150,919 | |
eBay, Inc. | COMMON STOCK | 278642103 | 93,727,424 | 3,835,001 | SH | SOLE | 0 | 3,506,668 | 0 | 328,333 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 1,542,380 | 20,770 | SH | SOLE | 0 | 20,770 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 775,426 | 16,432 | SH | SOLE | 0 | 16,432 | 0 | 0 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 1,197,240 | 18,077 | SH | SOLE | 0 | 18,077 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 152,482 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | 0 | |
SPDR Barclays Interm Term Corp ETF | COMMON STOCK | 78464A375 | 2,852 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPDR Tr Unit Ser 1 | COMMON STOCK | 78462F103 | 1,203,820 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
Vanguard Extended Market ETF | COMMON STOCK | 922908652 | 418,272 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 1,903,344 | 44,648 | SH | SOLE | 0 | 44,648 | 0 | 0 | |
Vanguard FTSE Pacific ETF | COMMON STOCK | 922042866 | 419,050 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Vanguard Information Technology ETF | COMMON STOCK | 92204a702 | 1,527,700 | 15,277 | SH | SOLE | 0 | 15,277 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | COMMON STOCK | 464288646 | 836,204 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 634,760 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | 0 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 44,417 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
iShares S&P 500 Index | COMMON STOCK | 464287200 | 112,735 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 168,214 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
ISHARES RUSSELL 1000 GWTH INDEX FD | COMMON STOCK | 464287614 | 37,851 | 407 | SH | SOLE | 0 | 407 | 0 | 0 |