CIK: 0001080374 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value ($000): $451,399 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corporation | 231,324 | $17,805 | 3.9% | $28.27 | 0.0% | COM | 855244109 |
| MA | Mastercard Inc Class A | 25,714 | $17,300 | 3.8% | $58.30 | 0.0% | COM | 57636Q104 |
| AMZN | Amazon.com Inc. | 48,339 | $15,113 | 3.3% | $14.90 | 0.0% | COM | 023135106 |
| — | Discovery Comm Inc New Ser A | 176,964 | $14,940 | 3.3% | $84.42 | — | COM | 25470F104 |
| — | Celgene Corp. | 96,055 | $14,806 | 3.3% | $154.14 | — | COM | 151020104 |
| QCOM | Qualcomm Inc. | 208,057 | $14,006 | 3.1% | $46.56 | 0.0% | COM | 747525103 |
| — | Discover Financial Services Inc | 273,348 | $13,815 | 3.1% | $50.54 | — | COM | 254709108 |
| VYX | NCR Corporation | 344,240 | $13,635 | 3.0% | $22.36 | 0.0% | COM | 62886E108 |
| — | Google Inc Class A | 14,417 | $12,628 | 2.8% | $875.91 | — | COM | 38259P508 |
| — | Yahoo Inc. | 374,745 | $12,430 | 2.8% | $33.17 | — | COM | 984332106 |
| AKAM | Akamai Technologies Inc. | 239,672 | $12,391 | 2.7% | $47.16 | 0.0% | COM | 00971T101 |
| NTAP | NetApp Inc | 289,647 | $12,345 | 2.7% | $30.80 | 0.0% | COM | 64110D104 |
| EBAY | Ebay Inc. | 200,160 | $11,168 | 2.5% | $19.96 | 0.0% | COM | 278642103 |
| CMI | Cummins Engine Inc. | 84,003 | $11,161 | 2.5% | $89.10 | 0.0% | COM | 231021106 |
| — | Arm Holdings PLC - Sponsored ADR | 229,842 | $11,060 | 2.5% | $48.12 | — | COM | 042068106 |
| ILMN | Illumina Inc | 131,141 | $10,601 | 2.3% | $76.50 | 0.0% | COM | 452327109 |
| BAC | Bank of America Corporation | 736,172 | $10,158 | 2.3% | $11.23 | 0.0% | COM | 060505104 |
| — | EOG Resources Inc. | 59,988 | $10,155 | 2.2% | $169.28 | — | COM | 26875p101 |
| REGN | Regeneron Pharmaceuticals | 32,231 | $10,084 | 2.2% | $261.58 | 0.0% | COM | 75886F107 |
| AAPL | Apple Inc | 20,795 | $9,914 | 2.2% | $14.28 | 0.0% | COM | 037833100 |
| ROP | Roper Industries Inc. New Com | 74,061 | $9,840 | 2.2% | $119.24 | 0.0% | COM | 776696106 |
| — | Hertz Global Hldgs Inc. | 432,865 | $9,592 | 2.1% | $22.16 | — | COM | 42805T105 |
| AMGN | Amgen Incorporated | 85,009 | $9,515 | 2.1% | $76.98 | 0.0% | COM | 031162100 |
| DIS | Disney Walt Co. | 145,848 | $9,406 | 2.1% | $56.94 | 0.0% | COM | 254687106 |
| — | Monster Beverage Corp | 176,482 | $9,221 | 2.0% | $52.25 | — | COM | 611740101 |
| — | Ingersoll Rand PLC | 137,077 | $8,902 | 2.0% | $64.94 | — | COM | G47791101 |
| — | Netflix Com Inc. | 26,518 | $8,200 | 1.8% | $309.22 | — | COM | 64110l106 |
| UAA | Under Armour Inc. Class A | 94,033 | $7,471 | 1.7% | $17.63 | 0.0% | COM | 904311107 |
| FMX | Fomento Economico Mex ADR | 76,266 | $7,405 | 1.6% | $97.09 | — | COM | 344419106 |
| — | Advanced Micro Devices Conv Sr Nt | 7,015,000 | $7,278 | 1.6% | $1.04 | — | CONV | 007903AL1 |
| — | Monsanto Company | 68,601 | $7,160 | 1.6% | $104.37 | — | COM | 61166W101 |
| UNP | Union Pacific Corporation | 45,234 | $7,027 | 1.6% | $60.12 | 0.0% | COM | 907818108 |
| — | Kansas City Southern | 59,589 | $6,517 | 1.4% | $109.37 | — | COM | 485170302 |
| CSCO | Cisco Systems Inc | 273,190 | $6,401 | 1.4% | $16.93 | 0.0% | COM | 17275R102 |
| — | Chicago Bridge & Iron | 93,668 | $6,348 | 1.4% | $67.77 | — | COM | 167250109 |
| — | BRF S A | 257,531 | $6,317 | 1.4% | $24.53 | — | COM | 10552T107 |
| — | Ocwen Finl Corp New | 96,559 | $5,385 | 1.2% | $55.77 | — | COM | 675746309 |
| EFA | IShares MSCI EAFE Index Fund | 81,312 | $5,188 | 1.1% | $63.80 | — | COM | 464287465 |
| IWM | IShares Russell 2000 Index Fund | 47,738 | $5,089 | 1.1% | $106.60 | — | COM | 464287655 |
| TRIP | TripAdvisor Inc | 51,017 | $3,869 | 0.9% | $63.00 | 0.0% | COM | 896945201 |
| FISV | Fiserv Inc | 21,399 | $2,162 | 0.5% | $24.19 | 0.0% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 34,365 | $2,161 | 0.5% | $41.52 | 0.0% | COM | 375558103 |
| — | Adobe Systems Inc | 37,097 | $1,927 | 0.4% | $51.94 | — | COM | 00724f101 |
| — | Cerner Corp. | 36,006 | $1,892 | 0.4% | $52.55 | — | COM | 156782104 |
| CL | Colgate Palmolive Co. | 31,724 | $1,881 | 0.4% | $44.56 | 0.0% | COM | 194162103 |
| EMR | Emerson Electric Co | 28,922 | $1,871 | 0.4% | $43.83 | 0.0% | COM | 291011104 |
| ADP | Automatic Data Processing | 25,307 | $1,832 | 0.4% | $48.32 | 0.0% | COM | 053015103 |
| PG | Procter & Gamble Co. | 23,863 | $1,804 | 0.4% | $56.23 | 0.0% | COM | 742718109 |
| IWF | Ishares Russell 1000 Growth Index | 22,591 | $1,767 | 0.4% | $78.22 | — | COM | 464287614 |
| HSY | Hershey Co. | 18,766 | $1,736 | 0.4% | $69.67 | 0.0% | COM | 427866108 |
| CVS | CVS/Caremark Corporation | 30,507 | $1,731 | 0.4% | $42.78 | 0.0% | COM | 126650100 |
| MCD | McDonalds Corp. | 17,799 | $1,712 | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| PEP | Pepsico Inc. | 20,893 | $1,661 | 0.4% | $56.75 | 0.0% | COM | 713448108 |
| BEN | Franklin Resources Inc | 30,098 | $1,521 | 0.3% | $28.71 | 0.0% | COM | 354613101 |
| TGT | Target Corporation | 23,022 | $1,473 | 0.3% | $47.18 | 0.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 16,739 | $1,451 | 0.3% | $63.54 | 0.0% | COM | 478160104 |
| PH | Parker-Hannifin Corp | 13,329 | $1,449 | 0.3% | $83.77 | 0.0% | COM | 701094104 |
| BDX | Becton Dickinson | 14,338 | $1,434 | 0.3% | $80.59 | 0.0% | COM | 075887109 |
| CNI | Canadian National Railway Co. | 13,782 | $1,397 | 0.3% | $39.60 | 0.0% | COM | 136375102 |
| KO | Coca-Cola Company | 36,468 | $1,381 | 0.3% | $26.78 | 0.0% | COM | 191216100 |
| MSFT | Microsoft Corporation | 41,075 | $1,367 | 0.3% | $27.00 | 0.0% | COM | 594918104 |
| ORCL | Oracle Corporation | 40,768 | $1,352 | 0.3% | $27.07 | 0.0% | COM | 68389X105 |
| — | National Oilwell Varco Inc | 17,142 | $1,339 | 0.3% | $78.11 | — | COM | 637071101 |
| — | Express Scripts Hldg Co | 20,834 | $1,288 | 0.3% | $61.82 | — | COM | 30219G108 |
| — | Bed Bath & Beyond Inc. | 16,347 | $1,265 | 0.3% | $77.38 | — | COM | 075896100 |
| — | EMC Corporation Mass | 44,270 | $1,132 | 0.3% | $25.57 | — | COM | 268648102 |
| PNC | PNC Financial Services Group | 15,511 | $1,124 | 0.2% | $51.33 | 0.0% | COM | 693475105 |
| APD | Air Products & Chemicals Inc. | 10,288 | $1,096 | 0.2% | $70.09 | 0.0% | COM | 009158106 |
| DVY | IShares DJ Select Dividend Index F | 16,221 | $1,076 | 0.2% | $66.33 | — | COM | 464287168 |
| SU | Suncor Energy Inc. | 29,714 | $1,063 | 0.2% | $21.82 | 0.0% | COM | 867224107 |
| AFL | Aflac Incorporated | 15,676 | $972 | 0.2% | $22.45 | 0.0% | COM | 001055102 |
| — | Chesapeake Energy Corp. | 35,654 | $923 | 0.2% | $25.89 | — | COM | 165167107 |
| RIG | Transocean Inc. | 17,517 | $780 | 0.2% | $47.28 | 0.0% | COM | H8817H100 |
| USB | U. S. Bancorp | 10,117 | $370 | 0.1% | $24.34 | 0.0% | COM | 902973304 |
| — | General Electric Company | 10,753 | $257 | 0.1% | $23.90 | — | COM | 369604103 |
| — | TICC Capital Corporation | 10,900 | $106 | 0.0% | $9.72 | — | COM | 87244T109 |