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 |
|
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 IDEC Inc. | COMMON STOCK | 09062x103 | 95,624,600 | 289,062 | SH | SOLE | 0.00 | 232,151 | 0 | 56,911 | |
Celgene Corp. | COMMON STOCK | 151020104 | 103,920,772 | 1,096,442 | SH | SOLE | 0.00 | 888,521 | 0 | 207,921 | |
Express Scripts Inc | COMMON STOCK | 30219G108 | 99,552,561 | 1,409,494 | SH | SOLE | 0.00 | 1,148,121 | 0 | 261,373 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 97,231,217 | 913,398 | SH | SOLE | 0.00 | 736,863 | 0 | 176,535 | |
HCA Holdings, Inc. | COMMON STOCK | 40412c101 | 101,297,325 | 1,436,434 | SH | SOLE | 0.00 | 1,159,140 | 0 | 277,294 | |
Comcast Corp. | COMMON STOCK | 20030n101 | 95,437,611 | 1,774,593 | SH | SOLE | 0.00 | 1,426,971 | 0 | 347,622 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 98,889,182 | 1,110,740 | SH | SOLE | 0.00 | 896,699 | 0 | 214,041 | |
Michael Kors Hld. | COMMON STOCK | G60754101 | 97,939,084 | 1,371,888 | SH | SOLE | 0.00 | 1,104,379 | 0 | 267,509 | |
Nike, Inc. Class B | COMMON STOCK | 654106103 | 98,546,465 | 1,104,781 | SH | SOLE | 0.00 | 890,716 | 0 | 214,065 | |
Nordstrom, Inc. | COMMON STOCK | 655664100 | 96,490,786 | 1,411,303 | SH | SOLE | 0.00 | 1,134,860 | 0 | 276,443 | |
TJX Companies | COMMON STOCK | 872540109 | 97,577,365 | 1,649,102 | SH | SOLE | 0.00 | 1,331,048 | 0 | 318,054 | |
CVS Health | COMMON STOCK | 126650100 | 98,231,728 | 1,234,222 | SH | SOLE | 0.00 | 994,708 | 0 | 239,514 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 102,564,519 | 818,421 | SH | SOLE | 0.00 | 662,399 | 0 | 156,022 | |
Estee Lauder Cos. | COMMON STOCK | 518439104 | 96,778,913 | 1,295,221 | SH | SOLE | 0.00 | 1,042,288 | 0 | 252,933 | |
Adobe Systems, Inc. | COMMON STOCK | 00724f101 | 99,297,613 | 1,435,144 | SH | SOLE | 0.00 | 1,153,851 | 0 | 281,293 | |
Apple Inc. | COMMON STOCK | 037833100 | 98,921,891 | 981,855 | SH | SOLE | 0.00 | 790,706 | 0 | 191,149 | |
E M C Corp. | COMMON STOCK | 268648102 | 96,152,573 | 3,286,144 | SH | SOLE | 0.00 | 2,637,954 | 0 | 648,190 | |
Oracle Corp. | COMMON STOCK | 68389X105 | 98,010,619 | 2,560,361 | SH | SOLE | 0.00 | 2,064,493 | 0 | 495,868 | |
Qualcomm, Inc. | COMMON STOCK | 747525103 | 95,793,296 | 1,281,172 | SH | SOLE | 0.00 | 1,029,501 | 0 | 251,671 | |
eBay, Inc. | COMMON STOCK | 278642103 | 103,517,148 | 1,827,956 | SH | SOLE | 0.00 | 1,471,938 | 0 | 356,018 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 966,538 | 14,493 | SH | SOLE | 0.00 | 14,493 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 492,736 | 10,923 | SH | SOLE | 0.00 | 10,923 | 0 | 0 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 817,089 | 12,785 | SH | SOLE | 0.00 | 12,785 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 84,578 | 2,105 | SH | SOLE | 0.00 | 2,105 | 0 | 0 | |
Vanguard Extended Market ETF | COMMON STOCK | 922908652 | 542,099 | 6,486 | SH | SOLE | 0.00 | 6,486 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 1,654,316 | 33,597 | SH | SOLE | 0.00 | 33,597 | 0 | 0 | |
Vanguard Information Technology ETF | COMMON STOCK | 92204a702 | 977,981 | 9,772 | SH | SOLE | 0.00 | 9,772 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | COMMON STOCK | 464288646 | 493,236 | 4,685 | SH | SOLE | 0.00 | 4,685 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | COMMON STOCK | 464288182 | 357,372 | 5,828 | SH | SOLE | 0.00 | 5,828 | 0 | 0 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 138,279 | 1,184 | SH | SOLE | 0.00 | 1,184 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 98,950 | 837 | SH | SOLE | 0.00 | 837 | 0 | 0 | |
SPDR Tr Unit Ser 1 | COMMON STOCK | 78462f103 | 954,955 | 4,847 | SH | SOLE | 0.00 | 4,847 | 0 | 0 |