CIK: 0001351731 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $1,196,905,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 999,534 | $58,362,790 | 4.9% | $45.58 | +2.7% | COMMON STOCK | 855244109 |
| ADBE | Adobe Systems, Inc. | 446,798 | $58,141,824 | 4.9% | $100.34 | +17.0% | COMMON STOCK | 00724F101 |
| AAPL | Apple, Inc. | 401,948 | $57,743,850 | 4.8% | $19.17 | +58.8% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 871,340 | $57,386,452 | 4.8% | $53.94 | +7.2% | COMMON STOCK | 594918104 |
| TJX | TJX Companies | 720,882 | $57,007,349 | 4.8% | $25.61 | +32.8% | COMMON STOCK | 872540109 |
| DIS | Disney, Walt Co. | 501,566 | $56,872,569 | 4.8% | $59.31 | +73.7% | COMMON STOCK | 254687106 |
| — | Allergan plc | 236,954 | $56,613,050 | 4.7% | $286648.03 | — | COMMON STOCK | G0177J108 |
| MA | Mastercard Inc. | 503,176 | $56,592,205 | 4.7% | $87.17 | +19.6% | COMMON STOCK | 57636Q104 |
| PYPL | PayPal Holdings, Inc. | 1,315,275 | $56,583,131 | 4.7% | $35.85 | +16.4% | COMMON STOCK | 70450Y103 |
| KR | Kroger Company | 1,911,140 | $56,359,519 | 4.7% | $29.40 | -9.8% | COMMON STOCK | 501044101 |
| BIIB | Biogen, Inc. | 204,754 | $55,983,839 | 4.7% | $295.63 | -4.4% | COMMON STOCK | 09062X103 |
| — | Celgene Corp. | 447,614 | $55,696,610 | 4.7% | $107313.21 | — | COMMON STOCK | 151020104 |
| GOOGL | Alphabet Inc. Class A | 65,445 | $55,484,271 | 4.6% | $36.54 | +14.2% | COMMON STOCK | 02079K305 |
| MDT | Medtronic Inc. | 687,992 | $55,424,636 | 4.6% | $68.34 | -8.7% | COMMON STOCK | G5960L103 |
| GILD | Gilead Sciences, Inc. | 815,718 | $55,403,567 | 4.6% | $49.26 | +2.8% | COMMON STOCK | 375558103 |
| KHC | Kraft Heinz Co. | 610,070 | $55,400,457 | 4.6% | $53.59 | +11.8% | COMMON STOCK | 500754106 |
| UNH | UnitedHealth Group, Inc. | 334,586 | $54,875,450 | 4.6% | $120.51 | +17.9% | COMMON STOCK | 91324P102 |
| JPM | JPMorgan Chase & Co. | 623,103 | $54,733,368 | 4.6% | $69.68 | 0.0% | COMMON STOCK | 46625H100 |
| BMY | Bristol-Myers Squibb | 996,471 | $54,188,093 | 4.5% | $50.27 | -20.6% | COMMON STOCK | 110122108 |
| GS | Goldman Sachs Group | 227,666 | $52,299,434 | 4.4% | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 286,203 | $13,689,089 | 1.1% | $45403.73 | — | COMMON STOCK | 922042775 |
| — | Technology Select Sector SPDR Fund | 227,748 | $12,141,246 | 1.0% | $48484.24 | — | COMMON STOCK | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 162,195 | $12,060,820 | 1.0% | $69714.85 | — | COMMON STOCK | 81369y209 |
| — | Consumer Discretionary Select Sect SPDR Fd | 95,961 | $8,439,770 | 0.7% | $80121.03 | — | COMMON STOCK | 81369y407 |
| SPSB | SPDR Barclays Short Term | 194,948 | $5,967,358 | 0.5% | $30553.77 | — | COMMON STOCK | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 99,728 | $4,385,040 | 0.4% | $42290.61 | — | COMMON STOCK | 46434V738 |
| XLP | Consumer Staples Select Sector SPDR Fund | 74,609 | $4,072,159 | 0.3% | $51248.81 | — | COMMON STOCK | 81369Y308 |
| IYG | iShares U.S. Financial Srvcs | 36,794 | $4,014,225 | 0.3% | $109099.99 | — | COMMON STOCK | 464287770 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 33,073 | $3,899,637 | 0.3% | $119560.48 | — | COMMON STOCK | 464287242 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 20,199 | $2,049,189 | 0.2% | $101450.02 | — | COMMON STOCK | 46429B747 |
| FLOT | iShares Floating Rate Bond ETF | 40,266 | $2,048,331 | 0.2% | $50869.99 | — | COMMON STOCK | 46429B655 |
| VPL | Vanguard FTSE Pacific ETF | 23,971 | $1,516,885 | 0.1% | $57962.91 | — | COMMON STOCK | 922042866 |
| SPY | SPDR S&P 500 ETF TRUST | 5,981 | $1,409,961 | 0.1% | $222976.89 | — | COMMON STOCK | 78462F103 |
| IWV | iShares Russell 3000 ETF | 326 | $45,607 | 0.0% | $96873.48 | — | COMMON STOCK | 464287689 |
| BSV | VANGUARD SHORT TERM BND | 124 | $9,885 | 0.0% | $79717.74 | — | COMMON STOCK | 921937827 |
| HCA | HCA Holdings, Inc. | 35 | $3,115 | 0.0% | $71.18 | +8.9% | COMMON STOCK | 40412C101 |
| — | BIOVERATIV INC | 10 | $545 | 0.0% | $54500.00 | — | COMMON STOCK | 09075E100 |