CIK: 0001080374 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 29, 2013
Total Value ($000): $409,079 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Discover Financial Services Inc | 357,239 | $17,019 | 4.2% | $47.64 | — | COM | 25470910 |
| — | Mastercard Inc Class A | 26,152 | $15,024 | 3.7% | $574.49 | — | COM | 57636Q10 |
| — | Starbucks Corporation | 225,529 | $14,775 | 3.6% | $65.51 | — | COM | 85524410 |
| — | Ebay Inc. | 273,414 | $14,141 | 3.5% | $51.72 | — | COM | 27864210 |
| — | Discovery Comm Inc New Ser A | 179,290 | $13,848 | 3.4% | $77.24 | — | COM | 25470F10 |
| — | Amazon.com Inc. | 47,212 | $13,111 | 3.2% | $277.70 | — | COM | 02313510 |
| — | Google Inc Class A | 14,753 | $12,988 | 3.2% | $880.36 | — | COM | 38259P50 |
| — | Qualcomm Inc. | 207,710 | $12,689 | 3.1% | $61.09 | — | COM | 74752510 |
| — | Celgene Corp. | 98,915 | $11,571 | 2.8% | $116.98 | — | COM | 15102010 |
| — | NCR Corporation | 338,892 | $11,180 | 2.7% | $32.99 | — | COM | 62886E10 |
| — | Hertz Global Hldgs. Inc. | 437,564 | $10,852 | 2.7% | $24.80 | — | COM | 42805T10 |
| — | Akamai Technologies Inc. | 243,069 | $10,343 | 2.5% | $42.55 | — | COM | 00971T10 |
| — | Monster Beverage Corp | 160,241 | $9,857 | 2.4% | $61.51 | — | COM | 61174010 |
| — | Perrigo Company | 79,083 | $9,569 | 2.3% | $121.00 | — | COM | 71429010 |
| — | Yahoo Inc. | 378,197 | $9,504 | 2.3% | $25.13 | — | COM | 98433210 |
| — | Roper Industries Inc. New Com | 74,850 | $9,298 | 2.3% | $124.22 | — | COM | 77669610 |
| — | Cummins Engine Inc. | 85,130 | $9,233 | 2.3% | $108.46 | — | COM | 23102110 |
| — | Bank of America Corporation | 709,623 | $9,126 | 2.2% | $12.86 | — | COM | 06050510 |
| — | Disney Walt Co. | 139,739 | $8,824 | 2.2% | $63.15 | — | COM | 25468710 |
| — | NetApp Inc | 232,830 | $8,797 | 2.2% | $37.78 | — | COM | 64110D10 |
| — | Apple Inc | 22,150 | $8,783 | 2.1% | $396.52 | — | COM | 03783310 |
| — | Amgen Incorporated | 85,607 | $8,446 | 2.1% | $98.66 | — | COM | 03116210 |
| — | Arm Holdings PLC - Sponsored ADR | 224,241 | $8,124 | 2.0% | $36.23 | — | COM | 04206810 |
| — | Fomento Economico Mex SAB ADR | 75,220 | $7,762 | 1.9% | $103.19 | — | COM | 34441910 |
| — | Ingersoll Rand PLC | 137,926 | $7,658 | 1.9% | $55.52 | — | COM | G4779110 |
| — | Invesco Ltd | 234,177 | $7,447 | 1.8% | $31.80 | — | COM | G491BT10 |
| — | Advanced Micro Devices Conv Sr Nt | 7,162,000 | $7,314 | 1.8% | $1.02 | — | CONV | 007903AL |
| — | Union Pacific Corporation | 45,613 | $7,037 | 1.7% | $154.28 | — | COM | 90781810 |
| — | Monsanto Company | 68,295 | $6,747 | 1.6% | $98.79 | — | COM | 61166W10 |
| — | Kansas City Southern | 60,174 | $6,376 | 1.6% | $105.96 | — | COM | 48517030 |
| — | Cisco Systems Inc | 260,096 | $6,329 | 1.5% | $24.33 | — | COM | 17275R10 |
| — | BRF S A | 260,423 | $5,654 | 1.4% | $21.71 | — | COM | 10552T10 |
| — | Netflix Com Inc. | 26,714 | $5,640 | 1.4% | $211.13 | — | COM | 64110l10 |
| — | Chicago Bridge & Iron | 91,352 | $5,450 | 1.3% | $59.66 | — | COM | 16725010 |
| — | EOG Resources Inc. | 37,373 | $4,921 | 1.2% | $131.67 | — | COM | 26875p10 |
| — | IShares Russell 2000 Index Fund | 46,998 | $4,559 | 1.1% | $97.00 | — | COM | 46428765 |
| — | IShares MSCI EAFE Index Fund | 78,274 | $4,485 | 1.1% | $57.30 | — | COM | 46428746 |
| — | Taiwan Semiconductor Mfg Co | 203,090 | $3,721 | 0.9% | $18.32 | — | COM | 87403910 |
| — | Regeneron Pharmaceuticals | 15,542 | $3,495 | 0.9% | $224.87 | — | COM | 75886F10 |
| — | Under Armour Inc. Class A | 40,215 | $2,401 | 0.6% | $59.70 | — | COM | 90431110 |
| — | Illumina Inc | 27,800 | $2,080 | 0.5% | $74.82 | — | COM | 45232710 |
| — | Caterpillar Inc. | 24,035 | $1,983 | 0.5% | $82.50 | — | COM | 14912310 |
| — | Lennar Corp Cl A | 50,365 | $1,815 | 0.4% | $36.04 | — | COM | 52605710 |
| — | Gilead Sciences Inc | 33,289 | $1,707 | 0.4% | $51.28 | — | COM | 37555810 |
| — | Procter & Gamble Co. | 21,003 | $1,617 | 0.4% | $76.99 | — | COM | 74271810 |
| — | Colgate Palmolive Co. | 27,394 | $1,569 | 0.4% | $57.28 | — | COM | 19416210 |
| — | McDonalds Corp. | 15,544 | $1,539 | 0.4% | $99.01 | — | COM | 58013510 |
| — | Adobe Systems Inc | 33,452 | $1,524 | 0.4% | $45.56 | — | COM | 00724f10 |
| — | Fiserv Inc | 17,264 | $1,509 | 0.4% | $87.41 | — | COM | 33773810 |
| — | Automatic Data Processing | 21,807 | $1,502 | 0.4% | $68.88 | — | COM | 05301510 |
| — | CVS/Caremark Corporation | 26,142 | $1,495 | 0.4% | $57.19 | — | COM | 12665010 |
| — | Pepsico Inc. | 18,003 | $1,472 | 0.4% | $81.76 | — | COM | 71344810 |
| — | Emerson Electric Co | 26,526 | $1,447 | 0.4% | $54.55 | — | COM | 29101110 |
| — | Ishares Russell 1000 Growth Idx Fd | 19,781 | $1,439 | 0.4% | $72.75 | — | COM | 46428761 |
| — | Johnson & Johnson | 16,629 | $1,428 | 0.3% | $85.87 | — | COM | 47816010 |
| — | Becton Dickinson | 13,918 | $1,376 | 0.3% | $98.86 | — | COM | 07588710 |
| — | Intl. Business Machines Corp. | 6,928 | $1,324 | 0.3% | $191.11 | — | COM | 45920010 |
| — | Coca-Cola Company | 32,403 | $1,300 | 0.3% | $40.12 | — | COM | 19121610 |
| — | Microsoft Corporation | 35,858 | $1,239 | 0.3% | $34.55 | — | COM | 59491810 |
| — | Facebook Inc Class A | 49,115 | $1,222 | 0.3% | $24.88 | — | COM | 30303M10 |
| — | Canadian National Railway Co. | 12,097 | $1,177 | 0.3% | $97.30 | — | COM | 13637510 |
| — | Franklin Resources Inc | 8,631 | $1,174 | 0.3% | $136.02 | — | COM | 35461310 |
| — | Express Scripts Hldg Co | 18,329 | $1,132 | 0.3% | $61.76 | — | COM | 30219G10 |
| — | Cerner Corp. | 11,567 | $1,111 | 0.3% | $96.05 | — | COM | 15678210 |
| — | Oracle Corporation | 35,613 | $1,094 | 0.3% | $30.72 | — | COM | 68389X10 |
| — | Air Products & Chemicals Inc. | 11,915 | $1,091 | 0.3% | $91.57 | — | COM | 00915810 |
| — | Hershey Co. | 11,902 | $1,063 | 0.3% | $89.31 | — | COM | 42786610 |
| — | Bed Bath & Beyond Inc. | 14,887 | $1,056 | 0.3% | $70.93 | — | COM | 07589610 |
| — | IShares DJ Select Dividend Idx Fd | 16,381 | $1,049 | 0.3% | $64.04 | — | COM | 46428716 |
| — | National Oilwell Varco Inc | 14,917 | $1,028 | 0.3% | $68.91 | — | COM | 63707110 |
| — | Target Corporation | 14,772 | $1,017 | 0.2% | $68.85 | — | COM | 87612E10 |
| — | PNC Financial Services Group | 13,351 | $974 | 0.2% | $72.95 | — | COM | 69347510 |
| — | Aflac Incorporated | 16,676 | $969 | 0.2% | $58.11 | — | COM | 00105510 |
| — | EMC Corporation Mass | 38,950 | $920 | 0.2% | $23.62 | — | COM | 26864810 |
| — | CF Industries Holdings Inc. | 4,780 | $820 | 0.2% | $171.55 | — | COM | 12526910 |
| — | Parker-Hannifin Corp | 8,574 | $818 | 0.2% | $95.40 | — | COM | 70109410 |
| — | Suncor Energy Inc. | 27,314 | $805 | 0.2% | $29.47 | — | COM | 86722410 |
| — | Transocean Inc. | 15,497 | $743 | 0.2% | $47.94 | — | COM | H8817H10 |
| — | Chesapeake Energy Corp | 33,604 | $685 | 0.2% | $20.38 | — | COM | 16516710 |
| — | Ishares Barclays TIPS Bd Fd Protected | 5,484 | $614 | 0.2% | $111.96 | — | COM | 46428717 |
| — | IShares Cohen & Steers Rlty Mjrs Idx | 6,950 | $560 | 0.1% | $80.58 | — | COM | 46428756 |
| — | Exxon Mobil Corporation | 5,118 | $462 | 0.1% | $90.27 | — | COM | 30231G10 |
| — | Ishares Trust Russell Midcap Index Fd | 3,025 | $393 | 0.1% | $129.92 | — | COM | 46428749 |
| — | U. S. Bancorp | 10,117 | $366 | 0.1% | $36.18 | — | COM | 90297330 |
| — | IShares Tr. IBoxx High Yld Corp Bd Fd | 4,020 | $365 | 0.1% | $90.80 | — | COM | 46428851 |
| — | Chevron Corporation | 3,031 | $359 | 0.1% | $118.44 | — | COM | 16676410 |
| — | ISHARES IBOXX I G Corp Bd Fd | 3,112 | $354 | 0.1% | $113.75 | — | COM | 46428724 |
| — | Commerce Bancshares Inc. | 7,086 | $309 | 0.1% | $43.61 | — | COM | 20052510 |
| — | IShares MSCI Emerging Markets | 7,878 | $303 | 0.1% | $38.46 | — | COM | 46428723 |
| — | Pfizer Inc | 9,557 | $268 | 0.1% | $28.04 | — | COM | 71708110 |
| — | SPDR Gold Trust Gold Shares | 2,210 | $263 | 0.1% | $119.00 | — | COM | 78463V10 |
| — | Philip Morris International Inc | 2,925 | $253 | 0.1% | $86.50 | — | COM | 71817210 |
| — | General Electric Company | 10,753 | $249 | 0.1% | $23.16 | — | COM | 36960410 |
| — | Ishares Russell 2000 Value Index Fd | 2,784 | $239 | 0.1% | $85.85 | — | COM | 46428763 |
| — | Dendreon Corp Convertible Sr Nt | 275,000 | $206 | 0.1% | $0.75 | — | CONV | 24823QAC |
| — | TICC Capital Corporation | 10,900 | $105 | 0.0% | $9.63 | — | COM | 87244T10 |