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 |
ACTAVIS PLC | COM | G0083B108 | 22,737 | 88,328 | SH | SOLE | 0 | 88,328 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,962 | 109,522 | SH | SOLE | 0 | 109,522 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,555 | 45,448 | SH | SOLE | 0 | 45,448 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 15,260 | 146,814 | SH | SOLE | 0 | 146,814 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,542 | 26,068 | SH | SOLE | 0 | 26,068 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,473 | 661,537 | SH | SOLE | 0 | 661,537 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,027 | 29,087 | SH | SOLE | 0 | 29,087 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,771 | 276,984 | SH | SOLE | 0 | 276,984 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 19,388 | 196,133 | SH | SOLE | 0 | 196,133 | 0 | ||
AMGEN INC | COM | 031162100 | 16,075 | 100,917 | SH | SOLE | 0 | 100,917 | 0 | ||
APPLE INC | COM | 037833100 | 68,992 | 625,039 | SH | SOLE | 0 | 625,039 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 35,338 | 1,975,275 | SH | SOLE | 0 | 1,975,275 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24,206 | 71,308 | SH | SOLE | 0 | 71,308 | 0 | ||
BOEING CO | COM | 097023105 | 20,946 | 161,149 | SH | SOLE | 0 | 161,149 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 31,745 | 164,745 | SH | SOLE | 0 | 164,745 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 17,341 | 210,065 | SH | SOLE | 0 | 210,065 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,163 | 117,670 | SH | SOLE | 0 | 117,670 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,810 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,348 | 479,880 | SH | SOLE | 0 | 479,880 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 14,942 | 276,135 | SH | SOLE | 0 | 276,135 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 42,874 | 739,079 | SH | SOLE | 0 | 739,079 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,828 | 243,676 | SH | SOLE | 0 | 243,676 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,231 | 480,023 | SH | SOLE | 0 | 480,023 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,248 | 363,601 | SH | SOLE | 0 | 363,601 | 0 | ||
DOW CHEM CO | COM | 260543103 | 16,430 | 360,219 | SH | SOLE | 0 | 360,219 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,028 | 81,531 | SH | SOLE | 0 | 81,531 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,065 | 109,319 | SH | SOLE | 0 | 109,319 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 35,810 | 458,990 | SH | SOLE | 0 | 458,990 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,795 | 273,662 | SH | SOLE | 0 | 273,662 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 24,911 | 46,944 | SH | SOLE | 0 | 46,944 | 0 | ||
GOOGLE INC CLASS C NON-VOTING | COM | 38259P706 | 11,232 | 21,338 | SH | SOLE | 0 | 21,338 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 27,828 | 693,442 | SH | SOLE | 0 | 693,442 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,995 | 352,435 | SH | SOLE | 0 | 352,435 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,656 | 136,668 | SH | SOLE | 0 | 136,668 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,151 | 106,637 | SH | SOLE | 0 | 106,637 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,759 | 331,717 | SH | SOLE | 0 | 331,717 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 21,362 | 504,902 | SH | SOLE | 0 | 504,902 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
MACY'S INC | COM | 55616P104 | 19,030 | 289,429 | SH | SOLE | 0 | 289,429 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,315 | 232,623 | SH | SOLE | 0 | 232,623 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 21,353 | 247,835 | SH | SOLE | 0 | 247,835 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,583 | 161,784 | SH | SOLE | 0 | 161,784 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 37,354 | 517,366 | SH | SOLE | 0 | 517,366 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,876 | 261,941 | SH | SOLE | 0 | 261,941 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,376 | 321,234 | SH | SOLE | 0 | 321,234 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,016 | 857,352 | SH | SOLE | 0 | 857,352 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,212 | 973,352 | SH | SOLE | 0 | 973,352 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 33,849 | 872,385 | SH | SOLE | 0 | 872,385 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,023 | 311,839 | SH | SOLE | 0 | 311,839 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 1,001 | 878 | SH | SOLE | 0 | 878 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 15,721 | 84,904 | SH | SOLE | 0 | 84,904 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 11,901 | 200,651 | SH | SOLE | 0 | 200,651 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,441 | 239,329 | SH | SOLE | 0 | 239,329 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,013 | 894,754 | SH | SOLE | 0 | 894,754 | 0 | ||
SPLUNK INC | COM | 848637104 | 540 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 648 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,662 | 507,113 | SH | SOLE | 0 | 507,113 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 11,195 | 176,990 | SH | SOLE | 0 | 176,990 | 0 | ||
TESORO CORP | COM | 881609101 | 238 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
TEVA PHARMACEUTICAL IND LTD AD | COM | 881624209 | 10,991 | 191,110 | SH | SOLE | 0 | 191,110 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,688 | 109,253 | SH | SOLE | 0 | 109,253 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 28,850 | 337,739 | SH | SOLE | 0 | 337,739 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,546 | 357,923 | SH | SOLE | 0 | 357,923 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 20,094 | 523,219 | SH | SOLE | 0 | 523,219 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,747 | 207,728 | SH | SOLE | 0 | 207,728 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,689 | 188,600 | SH | SOLE | 0 | 188,600 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,605 | 134,587 | SH | SOLE | 0 | 134,587 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 619 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
YELP INC CL A | COM | 985817105 | 922 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | COM | 46434G103 | 573 | 12,187 | SH | SOLE | 0 | 12,187 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 673 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 12,484 | 60,736 | SH | SOLE | 0 | 60,736 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,621 | 58,228 | SH | SOLE | 2 | 0 | 58,228 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,266 | 19,353 | SH | SOLE | 2 | 0 | 19,353 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 46,553 | 180,853 | SH | SOLE | 2 | 0 | 180,853 | 0 | |
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 52,316 | 503,330 | SH | SOLE | 2 | 0 | 503,330 | 0 | |
ALLERGAN INC | COM | 018490102 | 19,535 | 91,889 | SH | SOLE | 2 | 0 | 91,889 | 0 | |
ALLSTATE CORP | COM | 020002101 | 92,396 | 1,315,247 | SH | SOLE | 2 | 0 | 1,315,247 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,905 | 38,669 | SH | SOLE | 2 | 0 | 38,669 | 0 | |
AMERICAN AIRLINE GROUP INC | COM | 02376R102 | 1,527 | 28,470 | SH | SOLE | 2 | 0 | 28,470 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,201 | 539,565 | SH | SOLE | 2 | 0 | 539,565 | 0 | |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 1,762 | 31,460 | SH | SOLE | 2 | 0 | 31,460 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 56,418 | 570,745 | SH | SOLE | 2 | 0 | 570,745 | 0 | |
AMGEN INC | COM | 031162100 | 26,914 | 168,963 | SH | SOLE | 2 | 0 | 168,963 | 0 | |
APPLE INC | COM | 037833100 | 128,894 | 1,167,732 | SH | SOLE | 2 | 0 | 1,167,732 | 0 | |
AT&T INC | COM | 00206R102 | 937 | 27,900 | SH | SOLE | 2 | 0 | 27,900 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 77,311 | 4,321,490 | SH | SOLE | 2 | 0 | 4,321,490 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,028 | 26,620 | SH | SOLE | 2 | 0 | 26,620 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,508 | 16,700 | SH | SOLE | 2 | 0 | 16,700 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 29,069 | 85,636 | SH | SOLE | 2 | 0 | 85,636 | 0 | |
BOEING CO | COM | 097023105 | 51,358 | 395,119 | SH | SOLE | 2 | 0 | 395,119 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 73,232 | 380,052 | SH | SOLE | 2 | 0 | 380,052 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 41,143 | 498,395 | SH | SOLE | 2 | 0 | 498,395 | 0 | |
CELGENE CORP | COM | 151020104 | 19,274 | 172,303 | SH | SOLE | 2 | 0 | 172,303 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,447 | 1,058,661 | SH | SOLE | 2 | 0 | 1,058,661 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 29,672 | 548,357 | SH | SOLE | 2 | 0 | 548,357 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 108,393 | 1,868,526 | SH | SOLE | 2 | 0 | 1,868,526 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,658 | 400,487 | SH | SOLE | 2 | 0 | 400,487 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 89,256 | 926,756 | SH | SOLE | 2 | 0 | 926,756 | 0 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,303 | 26,485 | SH | SOLE | 2 | 0 | 26,485 | 0 | |
DISNEY WALT CO | COM | 254687106 | 71,933 | 763,699 | SH | SOLE | 2 | 0 | 763,699 | 0 | |
DOW CHEM CO | COM | 260543103 | 23,513 | 515,531 | SH | SOLE | 2 | 0 | 515,531 | 0 | |
EMC CORPORATION | COM | 268648102 | 1,422 | 47,830 | SH | SOLE | 2 | 0 | 47,830 | 0 | |
FACEBOOK INC | COM | 30303M102 | 42,308 | 542,272 | SH | SOLE | 2 | 0 | 542,272 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | COM | 30603D109 | 170 | 54,000 | SH | SOLE | 2 | 0 | 54,000 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 658 | 19,090 | SH | SOLE | 2 | 0 | 19,090 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,421 | 95,810 | SH | SOLE | 2 | 0 | 95,810 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,219 | 543,376 | SH | SOLE | 2 | 0 | 543,376 | 0 | |
GOOGLE INC CLASS A | COM | 38259P508 | 49,262 | 92,831 | SH | SOLE | 2 | 0 | 92,831 | 0 | |
GOOGLE INC CLASS C NON-VOTING | COM | 38259P706 | 26,314 | 49,989 | SH | SOLE | 2 | 0 | 49,989 | 0 | |
HALLIBURTON CO | COM | 406216101 | 974 | 24,775 | SH | SOLE | 2 | 0 | 24,775 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60,319 | 1,503,081 | SH | SOLE | 2 | 0 | 1,503,081 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,319 | 679,420 | SH | SOLE | 2 | 0 | 679,420 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,001 | 300,246 | SH | SOLE | 2 | 0 | 300,246 | 0 | |
IBM CORP | COM | 459200101 | 1,926 | 12,006 | SH | SOLE | 2 | 0 | 12,006 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,699 | 264,880 | SH | SOLE | 2 | 0 | 264,880 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,158 | 881,400 | SH | SOLE | 2 | 0 | 881,400 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 45,492 | 1,075,201 | SH | SOLE | 2 | 0 | 1,075,201 | 0 | |
MACY'S INC | COM | 55616P104 | 42,458 | 645,748 | SH | SOLE | 2 | 0 | 645,748 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 1,442 | 18,485 | SH | SOLE | 2 | 0 | 18,485 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,711 | 536,526 | SH | SOLE | 2 | 0 | 536,526 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 41,968 | 487,095 | SH | SOLE | 2 | 0 | 487,095 | 0 | |
MCDONALDS CORP | COM | 580135101 | 622 | 6,640 | SH | SOLE | 2 | 0 | 6,640 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70,305 | 338,687 | SH | SOLE | 2 | 0 | 338,687 | 0 | |
MEDTRONIC INC | COM | 585055106 | 71,832 | 994,904 | SH | SOLE | 2 | 0 | 994,904 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,294 | 674,311 | SH | SOLE | 2 | 0 | 674,311 | 0 | |
METLIFE INC | COM | 59156R108 | 27,664 | 511,435 | SH | SOLE | 2 | 0 | 511,435 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,531 | 1,557,595 | SH | SOLE | 2 | 0 | 1,557,595 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,196 | 1,791,089 | SH | SOLE | 2 | 0 | 1,791,089 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 217 | 5,979 | SH | SOLE | 2 | 0 | 5,979 | 0 | |
MORGAN STANLEY | COM | 617446448 | 62,791 | 1,618,318 | SH | SOLE | 2 | 0 | 1,618,318 | 0 | |
NETAPP INC | COM | 64110D104 | 1,076 | 25,965 | SH | SOLE | 2 | 0 | 25,965 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,270 | 584,166 | SH | SOLE | 2 | 0 | 584,166 | 0 | |
PFIZER INC | COM | 717081103 | 2,316 | 74,334 | SH | SOLE | 2 | 0 | 74,334 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,997 | 36,798 | SH | SOLE | 2 | 0 | 36,798 | 0 | |
PNC BANK CORP | COM | 693475105 | 2,091 | 22,925 | SH | SOLE | 2 | 0 | 22,925 | 0 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 25,743 | 139,030 | SH | SOLE | 2 | 0 | 139,030 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,126 | 294,177 | SH | SOLE | 2 | 0 | 294,177 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,344 | 1,833,178 | SH | SOLE | 2 | 0 | 1,833,178 | 0 | |
T MOBILE US INC | COM | 872590104 | 23,555 | 874,348 | SH | SOLE | 2 | 0 | 874,348 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 26,948 | 426,061 | SH | SOLE | 2 | 0 | 426,061 | 0 | |
TEVA PHARMACEUTICAL IND LTD AD | COM | 881624209 | 26,559 | 461,816 | SH | SOLE | 2 | 0 | 461,816 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,539 | 203,842 | SH | SOLE | 2 | 0 | 203,842 | 0 | |
TIME WARNER INC NEW | COM | 887317303 | 43,046 | 503,930 | SH | SOLE | 2 | 0 | 503,930 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,945 | 611,626 | SH | SOLE | 2 | 0 | 611,626 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 43,457 | 1,131,551 | SH | SOLE | 2 | 0 | 1,131,551 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,045 | 352,930 | SH | SOLE | 2 | 0 | 352,930 | 0 | |
UNITED CONTINENTAL HLDGS INC | COM | 910047109 | 1,302 | 19,460 | SH | SOLE | 2 | 0 | 19,460 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,624 | 474,994 | SH | SOLE | 2 | 0 | 474,994 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,534 | 400,973 | SH | SOLE | 2 | 0 | 400,973 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,251 | 41,065 | SH | SOLE | 2 | 0 | 41,065 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 945 | 18,745 | SH | SOLE | 2 | 0 | 18,745 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,040 | 14,791 | SH | SOLE | 2 | 0 | 14,791 | 0 |