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 |
Biogen, Inc. | COMMON STOCK | 09062x103 | 117,603,129 | 278,522 | SH | SOLE | 0 | 236,545 | 0 | 41,977 | |
Celgene Corp. | COMMON STOCK | 151020104 | 108,530,241 | 941,449 | SH | SOLE | 0 | 796,843 | 0 | 144,606 | |
Express Scripts Hld. Co. | COMMON STOCK | 30219G108 | 113,553,730 | 1,308,675 | SH | SOLE | 0 | 1,103,622 | 0 | 205,053 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 107,382,285 | 1,094,286 | SH | SOLE | 0 | 923,501 | 0 | 170,785 | |
HCA Holdings, Inc. | COMMON STOCK | 40412c101 | 118,164,589 | 1,570,711 | SH | SOLE | 0 | 1,333,171 | 0 | 237,540 | |
Comcast Corp. Cl. A | COMMON STOCK | 20030n101 | 106,000,289 | 1,877,108 | SH | SOLE | 0 | 1,584,514 | 0 | 292,594 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 111,486,427 | 1,062,889 | SH | SOLE | 0 | 900,757 | 0 | 162,132 | |
Michael Kors Hld. | COMMON STOCK | G60754101 | 102,404,244 | 1,557,479 | SH | SOLE | 0 | 1,301,768 | 0 | 255,711 | |
Nike, Inc. Class B | COMMON STOCK | 654106103 | 118,826,337 | 1,184,355 | SH | SOLE | 0 | 1,005,791 | 0 | 178,564 | |
Nordstrom, Inc. | COMMON STOCK | 655664100 | 111,424,081 | 1,387,252 | SH | SOLE | 0 | 1,172,948 | 0 | 214,304 | |
TJX Companies, Inc. | COMMON STOCK | 872540109 | 112,463,384 | 1,605,473 | SH | SOLE | 0 | 1,357,074 | 0 | 248,399 | |
CVS Health Corp. | COMMON STOCK | 126650100 | 110,801,199 | 1,073,551 | SH | SOLE | 0 | 908,237 | 0 | 165,314 | |
Costco Wholesale Corp. | COMMON STOCK | 22160K105 | 112,880,956 | 745,138 | SH | SOLE | 0 | 630,624 | 0 | 114,514 | |
Estee Lauder Cos., Inc. | COMMON STOCK | 518439104 | 112,948,827 | 1,358,211 | SH | SOLE | 0 | 1,149,358 | 0 | 208,853 | |
Adobe Systems, Inc. | COMMON STOCK | 00724f101 | 109,372,418 | 1,479,205 | SH | SOLE | 0 | 1,250,338 | 0 | 228,867 | |
Apple, Inc. | COMMON STOCK | 037833100 | 108,486,286 | 871,866 | SH | SOLE | 0 | 734,646 | 0 | 137,220 | |
E M C Corp. | COMMON STOCK | 268648102 | 102,318,060 | 4,003,054 | SH | SOLE | 0 | 3,350,568 | 0 | 652,486 | |
Oracle Corp. | COMMON STOCK | 68389X105 | 109,135,929 | 2,529,222 | SH | SOLE | 0 | 2,129,711 | 0 | 399,511 | |
Qualcomm, Inc. | COMMON STOCK | 747525103 | 109,188,928 | 1,574,689 | SH | SOLE | 0 | 1,326,301 | 0 | 248,343 | |
eBay, Inc. | COMMON STOCK | 278642103 | 113,842,958 | 1,973,699 | SH | SOLE | 0 | 1,676,677 | 0 | 297,022 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 1,042,166 | 13,831 | SH | SOLE | 0 | 13,831 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 500,706 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 867,535 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 93,148 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Vanguard Extended Market ETF | COMMON STOCK | 922908652 | 302,192 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 1,395,140 | 28,630 | SH | SOLE | 0 | 28,630 | 0 | 0 | |
Vanguard Information Technology ETF | COMMON STOCK | 92204a702 | 1,031,007 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | COMMON STOCK | 464288646 | 530,499 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | 0 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 442,572 | 9,729 | SH | SOLE | 0 | 9,729 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | COMMON STOCK | 464288182 | 296,832 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 112,456 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 105,888 | 870 | SH | SOLE | 0 | 870 | 0 | 0 |