Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value: $451M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corporation | 231,324 | $17.8M | 3.9% | $76.97 * | $28.27 | 0.0% | COM | 855244109 |
| MA | Mastercard Inc Class A | 25,714 | $17.3M | 3.8% | $672.79 * | $58.30 | 0.0% | COM | 57636Q104 |
| AMZN | Amazon.com Inc. | 48,339 | $15.11M | 3.3% | $312.65 * | $14.90 | 0.0% | COM | 023135106 |
| — | Discovery Comm Inc New Ser A | 176,964 | $14.94M | 3.3% | $84.42 | $84.42 | — | COM | 25470F104 |
| — | Celgene Corp. | 96,055 | $14.81M | 3.3% | $154.14 | $154.14 | — | COM | 151020104 |
| QCOM | Qualcomm Inc. | 208,057 | $14.01M | 3.1% | $67.32 * | $46.56 | 0.0% | COM | 747525103 |
| — | Discover Financial Services Inc | 273,348 | $13.81M | 3.1% | $50.54 | $50.54 | — | COM | 254709108 |
| VYX | NCR Corporation | 344,240 | $13.63M | 3.0% | $39.61 * | $22.36 | 0.0% | COM | 62886E108 |
| — | Google Inc Class A | 14,417 | $12.63M | 2.8% | $875.91 | $875.91 | — | COM | 38259P508 |
| — | Yahoo Inc. | 374,745 | $12.43M | 2.8% | $33.17 | $33.17 | — | COM | 984332106 |
| AKAM | Akamai Technologies Inc. | 239,672 | $12.39M | 2.7% | $51.70 * | $47.16 | 0.0% | COM | 00971T101 |
| NTAP | NetApp Inc | 289,647 | $12.35M | 2.7% | $42.62 * | $30.80 | 0.0% | COM | 64110D104 |
| EBAY | Ebay Inc. | 200,160 | $11.17M | 2.5% | $55.80 * | $19.96 | 0.0% | COM | 278642103 |
| CMI | Cummins Engine Inc. | 84,003 | $11.16M | 2.5% | $132.86 * | $89.10 | 0.0% | COM | 231021106 |
| — | Arm Holdings PLC - Sponsored ADR | 229,842 | $11.06M | 2.5% | $48.12 | $48.12 | — | COM | 042068106 |
| ILMN | Illumina Inc | 131,141 | $10.6M | 2.3% | $80.84 * | $76.50 | 0.0% | COM | 452327109 |
| BAC | Bank of America Corporation | 736,172 | $10.16M | 2.3% | $13.80 * | $11.23 | 0.0% | COM | 060505104 |
| — | EOG Resources Inc. | 59,988 | $10.15M | 2.2% | $169.28 | $169.28 | — | COM | 26875p101 |
| REGN | Regeneron Pharmaceuticals | 32,231 | $10.08M | 2.2% | $312.87 * | $261.58 | 0.0% | COM | 75886F107 |
| AAPL | Apple Inc | 20,795 | $9.914M | 2.2% | $476.75 * | $14.28 | 0.0% | COM | 037833100 |
| ROP | Roper Industries Inc. New Com | 74,061 | $9.84M | 2.2% | $132.86 * | $119.24 | 0.0% | COM | 776696106 |
| — | Hertz Global Hldgs Inc. | 432,865 | $9.592M | 2.1% | $22.16 | $22.16 | — | COM | 42805T105 |
| AMGN | Amgen Incorporated | 85,009 | $9.515M | 2.1% | $111.93 * | $76.98 | 0.0% | COM | 031162100 |
| DIS | Disney Walt Co. | 145,848 | $9.406M | 2.1% | $64.49 * | $56.94 | 0.0% | COM | 254687106 |
| — | Monster Beverage Corp | 176,482 | $9.221M | 2.0% | $52.25 | $52.25 | — | COM | 611740101 |
| — | Ingersoll Rand PLC | 137,077 | $8.902M | 2.0% | $64.94 | $64.94 | — | COM | G47791101 |
| — | Netflix Com Inc. | 26,518 | $8.2M | 1.8% | $309.22 | $309.22 | — | COM | 64110l106 |
| UAA | Under Armour Inc. Class A | 94,033 | $7.471M | 1.7% | $79.45 * | $17.63 | 0.0% | COM | 904311107 |
| FMX | Fomento Economico Mex ADR | 76,266 | $7.405M | 1.6% | $97.09 | $97.09 | — | COM | 344419106 |
| — | Advanced Micro Devices Conv Sr Nt | 7,015,000 | $7.278M | 1.6% | $1.04 | $1.04 | — | CONV | 007903AL1 |
| — | Monsanto Company | 68,601 | $7.16M | 1.6% | $104.37 | $104.37 | — | COM | 61166W101 |
| UNP | Union Pacific Corporation | 45,234 | $7.027M | 1.6% | $155.35 * | $60.12 | 0.0% | COM | 907818108 |
| — | Kansas City Southern | 59,589 | $6.517M | 1.4% | $109.37 | $109.37 | — | COM | 485170302 |
| CSCO | Cisco Systems Inc | 273,190 | $6.401M | 1.4% | $23.43 * | $16.93 | 0.0% | COM | 17275R102 |
| — | Chicago Bridge & Iron | 93,668 | $6.348M | 1.4% | $67.77 | $67.77 | — | COM | 167250109 |
| — | BRF S A | 257,531 | $6.317M | 1.4% | $24.53 | $24.53 | — | COM | 10552T107 |
| — | Ocwen Finl Corp New | 96,559 | $5.385M | 1.2% | $55.77 | $55.77 | — | COM | 675746309 |
| EFA | IShares MSCI EAFE Index Fund | 81,312 | $5.188M | 1.1% | $63.80 | $63.80 | — | COM | 464287465 |
| IWM | IShares Russell 2000 Index Fund | 47,738 | $5.089M | 1.1% | $106.60 | $106.60 | — | COM | 464287655 |
| TRIP | TripAdvisor Inc | 51,017 | $3.869M | 0.9% | $75.84 * | $63.00 | 0.0% | COM | 896945201 |
| FISV | Fiserv Inc | 21,399 | $2.162M | 0.5% | $101.03 * | $24.19 | 0.0% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 34,365 | $2.161M | 0.5% | $62.88 * | $41.52 | 0.0% | COM | 375558103 |
| — | Adobe Systems Inc | 37,097 | $1.927M | 0.4% | $51.94 | $51.94 | — | COM | 00724f101 |
| — | Cerner Corp. | 36,006 | $1.892M | 0.4% | $52.55 | $52.55 | — | COM | 156782104 |
| CL | Colgate Palmolive Co. | 31,724 | $1.881M | 0.4% | $59.29 * | $44.56 | 0.0% | COM | 194162103 |
| EMR | Emerson Electric Co | 28,922 | $1.871M | 0.4% | $64.69 * | $43.83 | 0.0% | COM | 291011104 |
| ADP | Automatic Data Processing | 25,307 | $1.832M | 0.4% | $72.39 * | $48.32 | 0.0% | COM | 053015103 |
| PG | Procter & Gamble Co. | 23,863 | $1.804M | 0.4% | $75.60 * | $56.23 | 0.0% | COM | 742718109 |
| IWF | Ishares Russell 1000 Growth Index | 22,591 | $1.767M | 0.4% | $78.22 | $78.22 | — | COM | 464287614 |
| HSY | Hershey Co. | 18,766 | $1.736M | 0.4% | $92.51 * | $69.67 | 0.0% | COM | 427866108 |
| CVS | CVS/Caremark Corporation | 30,507 | $1.731M | 0.4% | $56.74 * | $42.78 | 0.0% | COM | 126650100 |
| MCD | McDonalds Corp. | 17,799 | $1.712M | 0.4% | $96.19 * | $70.55 | 0.0% | COM | 580135101 |
| PEP | Pepsico Inc. | 20,893 | $1.661M | 0.4% | $79.50 * | $56.75 | 0.0% | COM | 713448108 |
| BEN | Franklin Resources Inc | 30,098 | $1.521M | 0.3% | $50.53 * | $28.71 | 0.0% | COM | 354613101 |
| TGT | Target Corporation | 23,022 | $1.473M | 0.3% | $63.98 * | $47.18 | 0.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 16,739 | $1.451M | 0.3% | $86.68 * | $63.54 | 0.0% | COM | 478160104 |
| PH | Parker-Hannifin Corp | 13,329 | $1.449M | 0.3% | $108.71 * | $83.77 | 0.0% | COM | 701094104 |
| BDX | Becton Dickinson | 14,338 | $1.434M | 0.3% | $100.01 * | $80.59 | 0.0% | COM | 075887109 |
| CNI | Canadian National Railway Co. | 13,782 | $1.397M | 0.3% | $101.36 * | $39.60 | 0.0% | COM | 136375102 |
| KO | Coca-Cola Company | 36,468 | $1.381M | 0.3% | $37.87 * | $26.78 | 0.0% | COM | 191216100 |
| MSFT | Microsoft Corporation | 41,075 | $1.367M | 0.3% | $33.28 * | $27.00 | 0.0% | COM | 594918104 |
| ORCL | Oracle Corporation | 40,768 | $1.352M | 0.3% | $33.16 * | $27.07 | 0.0% | COM | 68389X105 |
| — | National Oilwell Varco Inc | 17,142 | $1.339M | 0.3% | $78.11 | $78.11 | — | COM | 637071101 |
| — | Express Scripts Hldg Co | 20,834 | $1.288M | 0.3% | $61.82 | $61.82 | — | COM | 30219G108 |
| — | Bed Bath & Beyond Inc. | 16,347 | $1.265M | 0.3% | $77.38 | $77.38 | — | COM | 075896100 |
| — | EMC Corporation Mass | 44,270 | $1.132M | 0.3% | $25.57 | $25.57 | — | COM | 268648102 |
| PNC | PNC Financial Services Group | 15,511 | $1.124M | 0.2% | $72.46 * | $51.33 | 0.0% | COM | 693475105 |
| APD | Air Products & Chemicals Inc. | 10,288 | $1.096M | 0.2% | $106.53 * | $70.09 | 0.0% | COM | 009158106 |
| DVY | IShares DJ Select Dividend Index F | 16,221 | $1.076M | 0.2% | $66.33 | $66.33 | — | COM | 464287168 |
| SU | Suncor Energy Inc. | 29,714 | $1.063M | 0.2% | $35.77 * | $21.82 | 0.0% | COM | 867224107 |
| AFL | Aflac Incorporated | 15,676 | $972K | 0.2% | $62.01 * | $22.45 | 0.0% | COM | 001055102 |
| — | Chesapeake Energy Corp. | 35,654 | $923K | 0.2% | $25.89 | $25.89 | — | COM | 165167107 |
| RIG | Transocean Inc. | 17,517 | $780K | 0.2% | $44.53 * | $47.28 | 0.0% | COM | H8817H100 |
| USB | U. S. Bancorp | 10,117 | $370K | 0.1% | $36.57 * | $24.34 | 0.0% | COM | 902973304 |
| — | General Electric Company | 10,753 | $257K | 0.1% | $23.90 | $23.90 | — | COM | 369604103 |
| — | TICC Capital Corporation | 10,900 | $106K | 0.0% | $9.72 | $9.72 | — | COM | 87244T109 |