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 IDEC Inc. | COMMON STOCK | 09062x103 | 98,093,120 | 320,702 | SH | SOLE | 0.00 | 237,167 | 0 | 83,535 | |
Celgene Corp. | COMMON STOCK | 151020104 | 92,428,043 | 662,092 | SH | SOLE | 0.00 | 478,050 | 0 | 184,042 | |
Express Scripts Inc | COMMON STOCK | 30219G108 | 99,833,581 | 1,329,519 | SH | SOLE | 0.00 | 983,664 | 0 | 345,855 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 90,651,268 | 1,279,301 | SH | SOLE | 0.00 | 917,216 | 0 | 362,085 | |
Johnson & Johnson | COMMON STOCK | 478160104 | 107,722,947 | 1,096,640 | SH | SOLE | 0.00 | 820,757 | 0 | 275,883 | |
Coach, Inc. | COMMON STOCK | 189754104 | 51,772,536 | 1,042,540 | SH | SOLE | 0.00 | 770,790 | 0 | 271,750 | |
Comcast Corp. | COMMON STOCK | 20030n101 | 47,114,311 | 941,533 | SH | SOLE | 0.00 | 680,022 | 0 | 261,511 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 106,663,248 | 1,332,125 | SH | SOLE | 0.00 | 1,001,554 | 0 | 330,571 | |
Nike, Inc. Class B | COMMON STOCK | 654106103 | 101,012,856 | 1,367,626 | SH | SOLE | 0.00 | 1,014,398 | 0 | 353,228 | |
Nordstrom, Inc. | COMMON STOCK | 655664100 | 106,388,383 | 1,703,577 | SH | SOLE | 0.00 | 1,276,944 | 0 | 426,633 | |
TJX Companies | COMMON STOCK | 872540109 | 102,909,828 | 1,696,782 | SH | SOLE | 0.00 | 1,262,986 | 0 | 433,796 | |
CVS Caremark | COMMON STOCK | 126650100 | 108,278,701 | 1,446,416 | SH | SOLE | 0.00 | 1,091,643 | 0 | 354,773 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 98,620,252 | 883,061 | SH | SOLE | 0.00 | 651,767 | 0 | 231,294 | |
Estee Lauder Cos. | COMMON STOCK | 518439104 | 99,100,510 | 1,481,766 | SH | SOLE | 0.00 | 1,095,970 | 0 | 385,796 | |
Mondelez Int'l | COMMON STOCK | 609207105 | 103,878,375 | 3,006,610 | SH | SOLE | 0.00 | 2,232,547 | 0 | 774,063 | |
Adobe Systems, Inc. | COMMON STOCK | 00724f101 | 104,046,763 | 1,582,701 | SH | SOLE | 0.00 | 1,182,014 | 0 | 400,687 | |
Apple Inc. | COMMON STOCK | 037833100 | 101,615,080 | 189,319 | SH | SOLE | 0.00 | 140,361 | 0 | 48,958 | |
E M C Corp. | COMMON STOCK | 268648102 | 107,946,171 | 3,938,204 | SH | SOLE | 0.00 | 2,993,330 | 0 | 944,874 | |
Oracle Corp. | COMMON STOCK | 68389X105 | 109,713,788 | 2,681,833 | SH | SOLE | 0.00 | 1,990,553 | 0 | 691,280 | |
Qualcomm, Inc. | COMMON STOCK | 747525103 | 104,784,822 | 1,328,744 | SH | SOLE | 0.00 | 991,044 | 0 | 337,700 | |
eBay, Inc. | COMMON STOCK | 278642103 | 100,343,018 | 1,816,492 | SH | SOLE | 0.00 | 1,349,771 | 0 | 466,721 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 409,677 | 6,330 | SH | SOLE | 0.00 | 6,330 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 340,001 | 7,896 | SH | SOLE | 0.00 | 7,896 | 0 | 0 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 423,877 | 7,247 | SH | SOLE | 0.00 | 7,247 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 22,684 | 549 | SH | SOLE | 0.00 | 549 | 0 | 0 | |
Technology Select Sector SPDR Fund | COMMON STOCK | 81369y803 | 504,647 | 13,883 | SH | SOLE | 0.00 | 13,883 | 0 | 0 | |
Vanguard Extended Market ETF | COMMON STOCK | 922908652 | 537,498 | 6,325 | SH | SOLE | 0.00 | 6,325 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 1,639,150 | 32,581 | SH | SOLE | 0.00 | 32,581 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | COMMON STOCK | 464288646 | 130,267 | 1,235 | SH | SOLE | 0.00 | 1,235 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | COMMON STOCK | 464288182 | 350,521 | 5,932 | SH | SOLE | 0.00 | 5,932 | 0 | 0 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 144,318 | 1,285 | SH | SOLE | 0.00 | 1,285 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 60,224 | 515 | SH | SOLE | 0.00 | 515 | 0 | 0 |