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 | 109,943,177 | 272,177 | SH | SOLE | 0 | 239,542 | 0 | 32,635 | |
Celgene Corp. | COMMON STOCK | 151020104 | 106,887,417 | 923,593 | SH | SOLE | 0 | 809,800 | 0 | 113,793 | |
Express Scripts Hld. Co. | COMMON STOCK | 30219G108 | 112,183,045 | 1,261,334 | SH | SOLE | 0 | 1,113,069 | 0 | 148,265 | |
Gilead Sciences, Inc. | COMMON STOCK | 375558103 | 121,651,622 | 1,039,047 | SH | SOLE | 0 | 926,700 | 0 | 112,347 | |
HCA Holdings, Inc. | COMMON STOCK | 40412c101 | 134,599,268 | 1,483,678 | SH | SOLE | 0 | 1,324,628 | 0 | 159,050 | |
Comcast Corp. Cl. A | COMMON STOCK | 20030n101 | 109,738,600 | 1,824,719 | SH | SOLE | 0 | 1,603,694 | 0 | 221,025 | |
Disney, Walt Co. | COMMON STOCK | 254687106 | 116,827,083 | 1,023,542 | SH | SOLE | 0 | 905,488 | 0 | 118,054 | |
Nike, Inc. Class B | COMMON STOCK | 654106103 | 122,061,735 | 1,129,992 | SH | SOLE | 0 | 1,003,803 | 0 | 126,189 | |
Nordstrom, Inc. | COMMON STOCK | 655664100 | 102,115,883 | 1,370,683 | SH | SOLE | 0 | 1,193,764 | 0 | 176,919 | |
TJX Companies, Inc. | COMMON STOCK | 872540109 | 104,476,871 | 1,578,916 | SH | SOLE | 0 | 1,379,558 | 0 | 199,358 | |
CVS Health Corp. | COMMON STOCK | 126650100 | 109,809,150 | 1,046,998 | SH | SOLE | 0 | 920,443 | 0 | 126,555 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 99,339,736 | 735,523 | SH | SOLE | 0 | 640,981 | 0 | 94,542 | |
Estee Lauder Cos. | COMMON STOCK | 518439104 | 112,981,501 | 1,303,733 | SH | SOLE | 0 | 1,152,356 | 0 | 151,377 | |
Adobe Systems, Inc. | COMMON STOCK | 00724f101 | 115,350,706 | 1,423,907 | SH | SOLE | 0 | 1,258,767 | 0 | 165,140 | |
Apple, Inc. | COMMON STOCK | 037833100 | 106,257,329 | 847,212 | SH | SOLE | 0 | 743,316 | 0 | 103,896 | |
E M C Corp. | COMMON STOCK | 268648102 | 102,952,984 | 3,901,212 | SH | SOLE | 0 | 3,409,247 | 0 | 491,965 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 54,250,463 | 580,343 | SH | SOLE | 0 | 509,432 | 0 | 70,911 | |
Oracle Corp. | COMMON STOCK | 68389X105 | 99,807,503 | 2,476,613 | SH | SOLE | 0 | 2,158,177 | 0 | 318,436 | |
Qualcomm, Inc. | COMMON STOCK | 747525103 | 96,710,177 | 1,544,151 | SH | SOLE | 0 | 1,346,750 | 0 | 197,401 | |
eBay, Inc. | COMMON STOCK | 278642103 | 114,667,864 | 1,903,517 | SH | SOLE | 0 | 1,684,269 | 0 | 219,248 | |
Consumer Discretionary Select Sect SPDR Fd | COMMON STOCK | 81369y407 | 1,257,637 | 16,444 | SH | SOLE | 0 | 16,444 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COMMON STOCK | 81369Y308 | 586,908 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
Health Care Select Sector SPDR Fund | COMMON STOCK | 81369y209 | 1,057,007 | 14,209 | SH | SOLE | 0 | 14,209 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 105,221 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
Vanguard Extended Market ETF | COMMON STOCK | 922908652 | 355,633 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COMMON STOCK | 922042775 | 1,599,528 | 32,946 | SH | SOLE | 0 | 32,946 | 0 | 0 | |
Vanguard Information Technology ETF | COMMON STOCK | 92204a702 | 1,224,088 | 11,523 | SH | SOLE | 0 | 11,523 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | COMMON STOCK | 464288646 | 567,412 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
iShares Core MSCI Europe ETF | COMMON STOCK | 46434V738 | 521,225 | 11,501 | SH | SOLE | 0 | 11,501 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | COMMON STOCK | 464288182 | 345,555 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
iShares Russell 3000 ETF | COMMON STOCK | 464287689 | 53,683 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | COMMON STOCK | 464287242 | 108,545 | 938 | SH | SOLE | 0 | 938 | 0 | 0 |