CIK: 0001351731 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $1,976,957,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Class B | 960,113 | $118,065,096 | 6.0% | $27.53 | +80.2% | COMMON STOCK | 654106103 |
| TJX | TJX Companies, Inc. | 1,584,002 | $113,129,423 | 5.7% | $25.61 | +18.5% | COMMON STOCK | 872540109 |
| — | Adobe Systems, Inc. | 1,344,118 | $110,513,382 | 5.6% | $46881.88 | — | COMMON STOCK | 00724f101 |
| COST | Costco Wholesale | 749,047 | $108,289,725 | 5.5% | $87.15 | +37.2% | COMMON STOCK | 22160K105 |
| — | E M C Corp. | 4,259,952 | $102,920,440 | 5.2% | $24115.61 | — | COMMON STOCK | 268648102 |
| MA | Mastercard Inc | 1,122,312 | $101,142,757 | 5.1% | $87.17 | +1.3% | COMMON STOCK | 57636Q104 |
| — | Nordstrom, Inc. | 1,394,370 | $99,990,273 | 5.1% | $60422.19 | — | COMMON STOCK | 655664100 |
| EL | Estee Lauder Cos. | 1,236,682 | $99,775,504 | 5.0% | $58.57 | +25.2% | COMMON STOCK | 518439104 |
| AAPL | Apple, Inc. | 885,072 | $97,623,442 | 4.9% | $18.70 | +40.5% | COMMON STOCK | 037833100 |
| — | Comcast Corp. Cl. A | 1,703,240 | $96,880,291 | 4.9% | $52092.63 | — | COMMON STOCK | 20030n101 |
| CVS | CVS Health Corp. | 994,924 | $95,990,268 | 4.9% | $41.44 | +87.7% | COMMON STOCK | 126650100 |
| DIS | Disney, Walt Co. | 934,087 | $95,463,691 | 4.8% | $56.87 | +75.4% | COMMON STOCK | 254687106 |
| EBAY | eBay, Inc. | 3,835,001 | $93,727,424 | 4.7% | $21.85 | +9.5% | COMMON STOCK | 278642103 |
| GILD | Gilead Sciences, Inc. | 938,015 | $92,103,693 | 4.7% | $46.17 | +67.9% | COMMON STOCK | 375558103 |
| QCOM | Qualcomm, Inc. | 1,710,051 | $91,881,040 | 4.6% | $46.17 | -4.4% | COMMON STOCK | 747525103 |
| — | HCA Holdings, Inc. | 1,177,299 | $91,075,851 | 4.6% | $70882.52 | — | COMMON STOCK | 40412c101 |
| PYPL | PayPal Holdings, Inc. | 2,894,358 | $89,840,872 | 4.5% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| — | Celgene Corp. | 806,375 | $87,225,584 | 4.4% | $107867.39 | — | COMMON STOCK | 151020104 |
| — | Biogen, Inc. | 288,716 | $84,250,216 | 4.3% | $242515.53 | — | COMMON STOCK | 09062x103 |
| — | Express Scripts Hld. Co. | 697,180 | $56,443,693 | 2.9% | $62507.57 | — | COMMON STOCK | 30219G108 |
| — | Allergan PLC | 145,867 | $39,648,109 | 2.0% | $271810.00 | — | COMMON STOCK | G0177J108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 44,648 | $1,903,344 | 0.1% | $44806.19 | — | COMMON STOCK | 922042775 |
| — | Consumer Discretionary Select Sect SPDR Fd | 20,770 | $1,542,380 | 0.1% | $66813.25 | — | COMMON STOCK | 81369y407 |
| — | Vanguard Information Technology ETF | 15,277 | $1,527,700 | 0.1% | $100802.62 | — | COMMON STOCK | 92204a702 |
| SPY | SPDR Tr Unit Ser 1 | 6,282 | $1,203,820 | 0.1% | $191630.05 | — | COMMON STOCK | 78462F103 |
| — | Health Care Select Sector SPDR Fund | 18,077 | $1,197,240 | 0.1% | $59077.77 | — | COMMON STOCK | 81369y209 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,954 | $836,204 | 0.0% | $105226.96 | — | COMMON STOCK | 464288646 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,432 | $775,426 | 0.0% | $43467.18 | — | COMMON STOCK | 81369Y308 |
| IEUR | iShares Core MSCI Europe ETF | 15,244 | $634,760 | 0.0% | $44524.89 | — | COMMON STOCK | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 7,805 | $419,050 | 0.0% | $53689.94 | — | COMMON STOCK | 922042866 |
| VXF | Vanguard Extended Market ETF | 5,124 | $418,272 | 0.0% | $76789.66 | — | COMMON STOCK | 922908652 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 1,449 | $168,214 | 0.0% | $116270.11 | — | COMMON STOCK | 464287242 |
| — | SPDR Barclays High Yield Bond ETF | 4,276 | $152,482 | 0.0% | $38304.69 | — | COMMON STOCK | 78464A417 |
| IVV | iShares S&P 500 Index | 585 | $112,735 | 0.0% | $192709.40 | — | COMMON STOCK | 464287200 |
| IWV | iShares Russell 3000 ETF | 390 | $44,417 | 0.0% | $96400.00 | — | COMMON STOCK | 464287689 |
| IWF | ISHARES RUSSELL 1000 GWTH INDEX FD | 407 | $37,851 | 0.0% | $93000.00 | — | COMMON STOCK | 464287614 |
| SPIB | SPDR Barclays Interm Term Corp ETF | 84 | $2,852 | 0.0% | $33952.38 | — | COMMON STOCK | 78464A375 |