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 | 91,722,546 | 342,210 | SH | SOLE | 0.00 | 313,662 | 0 | 28,548 | |
Biogen, Inc. | COMMON STOCK | 09062x103 | 96,240,044 | 369,699 | SH | SOLE | 0.00 | 337,807 | 0 | 31,892 | |
Celgene Corp. | COMMON STOCK | 151020104 | 92,954,284 | 928,707 | SH | SOLE | 0.00 | 847,700 | 0 | 81,007 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 99,445,248 | 1,082,574 | SH | SOLE | 0.00 | 992,196 | 0 | 90,378 | |
HCA Holdings, Inc. | COMMON STOCK | 40412c101 | 111,383,360 | 1,427,077 | SH | SOLE | 0.00 | 1,315,723 | 0 | 111,354 | |
Comcast Corp. Cl. A | COMMON STOCK | 20030n101 | 102,204,492 | 1,673,289 | SH | SOLE | 0.00 | 1,535,479 | 0 | 137,810 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 101,088,146 | 1,017,905 | SH | SOLE | 0.00 | 934,843 | 0 | 83,062 | |
Nike, Inc. Class B | COMMON STOCK | 654106103 | 102,775,012 | 1,671,954 | SH | SOLE | 0.00 | 1,541,436 | 0 | 130,518 | |
Nordstrom, Inc. | COMMON STOCK | 655664100 | 106,569,930 | 1,862,785 | SH | SOLE | 0.00 | 1,716,858 | 0 | 145,927 | |
TJX Companies, Inc. | COMMON STOCK | 872540109 | 105,984,829 | 1,352,710 | SH | SOLE | 0.00 | 1,245,869 | 0 | 106,841 | |
CVS Health Corp. | COMMON STOCK | 126650100 | 103,404,599 | 996,863 | SH | SOLE | 0.00 | 915,634 | 0 | 81,229 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 102,368,223 | 649,627 | SH | SOLE | 0.00 | 596,223 | 0 | 53,404 | |
Estee Lauder Cos. | COMMON STOCK | 518439104 | 101,960,616 | 1,081,122 | SH | SOLE | 0.00 | 993,551 | 0 | 87,571 | |
Adobe Systems, Inc. | COMMON STOCK | 00724f101 | 111,871,696 | 1,192,662 | SH | SOLE | 0.00 | 1,101,631 | 0 | 91,031 | |
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 101,532,072 | 133,087 | SH | SOLE | 0.00 | 122,129 | 0 | 10,958 | |
Apple, Inc. | COMMON STOCK | 037833100 | 108,203,528 | 992,784 | SH | SOLE | 0.00 | 912,803 | 0 | 79,981 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 105,122,745 | 1,112,410 | SH | SOLE | 0.00 | 1,021,788 | 0 | 90,622 | |
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 102,740,809 | 2,661,679 | SH | SOLE | 0.00 | 2,450,282 | 0 | 211,397 | |
Qualcomm, Inc. | COMMON STOCK | 747525103 | 101,996,787 | 1,994,462 | SH | SOLE | 0.00 | 1,836,391 | 0 | 158,071 | |
eBay, Inc. | COMMON STOCK | 278642103 | 99,755,081 | 4,180,850 | SH | SOLE | 0.00 | 3,839,391 | 0 | 341,459 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 2,280,611 | 28,832 | SH | SOLE | 0.00 | 28,832 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 1,064,065 | 20,054 | SH | SOLE | 0.00 | 20,054 | 0 | 0 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 1,764,585 | 26,034 | SH | SOLE | 0.00 | 26,034 | 0 | 0 | |
Technology Select Sector SPDR Fund | COMMON STOCK | 81369y803 | 2,265,998 | 51,082 | SH | SOLE | 0.00 | 51,082 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 2,578,299 | 59,752 | SH | SOLE | 0.00 | 59,752 | 0 | 0 | |
Vanguard FTSE Pacific ETF | COMMON STOCK | 922042866 | 560,714 | 10,145 | SH | SOLE | 0.00 | 10,145 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | COMMON STOCK | 464288646 | 744,476 | 7,062 | SH | SOLE | 0.00 | 7,062 | 0 | 0 | |
iShares Barclays 7-10 Yr Trsy Bond Fd | COMMON STOCK | 464287440 | 185,261 | 1,679 | SH | SOLE | 0.00 | 1,679 | 0 | 0 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 845,673 | 20,586 | SH | SOLE | 0.00 | 20,586 | 0 | 0 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 41,576 | 344 | SH | SOLE | 0.00 | 344 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 384,502 | 3,236 | SH | SOLE | 0.00 | 3,236 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON STOCK | 78462F103 | 148,473 | 1,895 | SH | SOLE | 0.00 | 1,895 | 0 | 0 |