Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $501M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Class A | 25,542 | $21.34M | 4.3% | $835.45 * | $58.30 | +18.4% | COM | 57636Q104 |
| AMZN | Amazon.com Inc. | 48,980 | $19.53M | 3.9% | $398.80 * | $14.94 | +20.3% | COM | 023135106 |
| — | Google Inc Class A | 16,680 | $18.69M | 3.7% | $1120.68 | $909.12 | — | COM | 38259P508 |
| SBUX | Starbucks Corporation | 235,405 | $18.45M | 3.7% | $78.39 * | $28.32 | +10.2% | COM | 855244109 |
| AAPL | Apple Inc | 29,612 | $16.61M | 3.3% | $561.02 * | $14.90 | +9.9% | COM | 037833100 |
| — | Celgene Corp. | 97,846 | $16.53M | 3.3% | $168.97 | $154.41 | — | COM | 151020104 |
| — | Discovery Comm New Ser A | 181,282 | $16.39M | 3.3% | $90.42 | $84.57 | — | COM | 25470F104 |
| QCOM | Qualcomm Inc. | 212,509 | $15.78M | 3.1% | $74.25 * | $46.64 | +8.0% | COM | 747525103 |
| — | Discover Financial Svcs Inc | 279,377 | $15.63M | 3.1% | $55.95 | $50.66 | — | COM | 254709108 |
| ILMN | Illumina Inc | 134,496 | $14.87M | 3.0% | $110.59 * | $76.87 | +19.1% | COM | 452327109 |
| — | Netflix Inc. | 39,816 | $14.66M | 2.9% | $368.17 | $328.91 | — | COM | 64110l106 |
| — | Arm Holdings PLC Spsd ADR | 244,510 | $13.38M | 2.7% | $54.73 | $48.52 | — | COM | 042068106 |
| REGN | Regeneron Pharmaceuticals | 46,056 | $12.68M | 2.5% | $275.23 * | $268.92 | +6.4% | COM | 75886F107 |
| — | Chicago Bridge & Iron | 151,817 | $12.62M | 2.5% | $83.14 | $73.66 | — | COM | 167250109 |
| — | Monster Beverage Corp | 185,872 | $12.6M | 2.5% | $67.77 | $53.03 | — | COM | 611740101 |
| UAA | Under Armour Inc. Class A | 143,783 | $12.55M | 2.5% | $87.31 * | $18.62 | +10.0% | COM | 904311107 |
| CMI | Cummins Engine Inc. | 86,062 | $12.13M | 2.4% | $140.97 * | $89.28 | +7.9% | COM | 231021106 |
| AKAM | Akamai Technologies Inc. | 245,630 | $11.59M | 2.3% | $47.18 | $47.16 | +0.1% | COM | 00971T101 |
| NUE | Nucor Corp. | 213,792 | $11.41M | 2.3% | $53.38 * | $38.31 | 0.0% | COM | 670346105 |
| DIS | Disney Walt Co. | 147,556 | $11.27M | 2.3% | $76.40 * | $56.99 | +8.2% | COM | 254687106 |
| — | Yahoo Inc. | 265,355 | $10.73M | 2.1% | $40.44 | $33.17 | — | COM | 984332106 |
| — | Nielsen Hldgs B V | 228,167 | $10.47M | 2.1% | $45.89 | $45.89 | — | COM | N63218106 |
| — | EOG Resources Inc. | 61,830 | $10.38M | 2.1% | $167.83 | $169.24 | — | COM | 26875p101 |
| AMGN | Amgen Incorporated | 87,053 | $9.931M | 2.0% | $114.08 * | $77.08 | +5.2% | COM | 031162100 |
| — | Ocwen Finl Corp New | 173,679 | $9.63M | 1.9% | $55.45 | $55.63 | — | COM | 675746309 |
| — | Activision Blizzard Inc. | 537,905 | $9.59M | 1.9% | $17.83 | $17.83 | — | COM | 00507v109 |
| — | Ingersoll Rand PLC | 140,511 | $8.655M | 1.7% | $61.60 | $64.86 | — | COM | G47791101 |
| — | Monsanto Company | 70,372 | $8.202M | 1.6% | $116.55 | $104.68 | — | COM | 61166W101 |
| TRIP | TripAdvisor Inc | 97,364 | $8.065M | 1.6% | $82.83 * | $67.64 | +7.5% | COM | 896945201 |
| — | Kansas City Southern | 61,115 | $7.568M | 1.5% | $123.83 | $109.73 | — | COM | 485170302 |
| — | LinkedIn Corp Cl A | 34,412 | $7.461M | 1.5% | $216.81 | $216.81 | — | COM | 53578A108 |
| — | Advanced Micro Dev Sr Nt | 6,556,000 | $6.851M | 1.4% | $1.04 | $1.04 | — | CONV | 007903AL1 |
| — | Hertz Global Hldgs. Inc. | 237,874 | $6.808M | 1.4% | $28.62 | $22.16 | — | COM | 42805T105 |
| — | Scripps Networks Int Inc A | 71,414 | $6.17M | 1.2% | $86.40 | $86.40 | — | COM | 811065101 |
| NTAP | NetApp Inc | 148,950 | $6.128M | 1.2% | $41.14 * | $30.80 | -2.1% | COM | 64110D104 |
| EFA | IShares MSCI EAFE Index Fund | 79,902 | $5.361M | 1.1% | $67.09 | $63.80 | — | COM | 464287465 |
| IWM | IShares Russell 2000 Idx Fd | 45,432 | $5.241M | 1.0% | $115.36 | $106.60 | — | COM | 464287655 |
| HAL | Halliburton Co. | 103,000 | $5.228M | 1.0% | $50.76 * | $41.29 | 0.0% | COM | 406216101 |
| PRU | Prudential Financial Inc | 43,640 | $4.025M | 0.8% | $92.23 * | $51.50 | 0.0% | COM | 744320102 |
| GILD | Gilead Sciences Inc | 32,510 | $2.442M | 0.5% | $75.12 * | $41.52 | +16.5% | COM | 375558103 |
| FISV | Fiserv Inc | 41,078 | $2.426M | 0.5% | $59.06 * | $25.52 | +5.7% | COM | 337738108 |
| CVS | CVS/Caremark Corporation | 29,517 | $2.113M | 0.4% | $71.59 * | $42.78 | +8.2% | COM | 126650100 |
| ALLE | Allegion PLC | 46,607 | $2.06M | 0.4% | $44.20 * | $38.52 | 0.0% | COM | G0176J109 |
| CL | Colgate Palmolive Co. | 30,730 | $2.004M | 0.4% | $65.21 * | $44.56 | +8.6% | COM | 194162103 |
| EMR | Emerson Electric Co | 28,397 | $1.993M | 0.4% | $70.18 * | $43.83 | +9.9% | COM | 291011104 |
| ADP | Automatic Data Processing | 24,507 | $1.98M | 0.4% | $80.79 * | $48.32 | +6.5% | COM | 053015103 |
| IWF | Ishares Russell 1000 Gr Idx Fd | 22,591 | $1.942M | 0.4% | $85.96 | $78.22 | — | COM | 464287614 |
| — | Cerner Corp. | 34,021 | $1.896M | 0.4% | $55.73 | $52.55 | — | COM | 156782104 |
| PG | Procter & Gamble Co. | 22,693 | $1.847M | 0.4% | $81.39 * | $56.23 | +3.2% | COM | 742718109 |
| HSY | Hershey Co. | 18,446 | $1.794M | 0.4% | $97.26 * | $69.67 | +3.6% | COM | 427866108 |
| BEN | Franklin Resources Inc | 30,638 | $1.769M | 0.4% | $57.74 * | $28.77 | +11.7% | COM | 354613101 |
| MCD | McDonalds Corp. | 18,054 | $1.752M | 0.3% | $97.04 * | $70.54 | -0.7% | COM | 580135101 |
| PEP | Pepsico Inc. | 20,688 | $1.716M | 0.3% | $82.95 * | $56.75 | +1.8% | COM | 713448108 |
| PH | Parker-Hannifin Corp | 12,669 | $1.63M | 0.3% | $128.66 * | $83.77 | +13.4% | COM | 701094104 |
| BDX | Becton Dickinson | 14,488 | $1.601M | 0.3% | $110.51 * | $80.64 | +6.4% | COM | 075887109 |
| ORCL | Oracle Corporation | 41,468 | $1.587M | 0.3% | $38.27 * | $27.09 | +6.2% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 16,924 | $1.55M | 0.3% | $91.59 * | $63.56 | +3.4% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 26,944 | $1.536M | 0.3% | $57.01 * | $41.90 | +5.8% | COM | 136375102 |
| KO | Coca-Cola Company | 37,098 | $1.533M | 0.3% | $41.32 * | $26.78 | +0.6% | COM | 191216100 |
| TGT | Target Corporation | 23,417 | $1.482M | 0.3% | $63.29 * | $47.14 | -5.4% | COM | 87612E106 |
| — | Express Scripts Hldg Co | 21,064 | $1.48M | 0.3% | $70.26 | $61.91 | — | COM | 30219G108 |
| CSCO | Cisco Systems Inc | 64,935 | $1.456M | 0.3% | $22.42 * | $16.93 | -10.2% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 38,900 | $1.455M | 0.3% | $37.40 * | $27.00 | +11.2% | COM | 594918104 |
| — | National Oilwell Varco Inc | 17,247 | $1.372M | 0.3% | $79.55 | $78.11 | — | COM | 637071101 |
| — | Bed Bath & Beyond Inc. | 16,662 | $1.338M | 0.3% | $80.30 | $77.44 | — | COM | 075896100 |
| PNC | PNC Financial Services Group | 15,591 | $1.21M | 0.2% | $77.61 * | $51.33 | +1.1% | COM | 693475105 |
| APD | Air Products & Chemicals Inc. | 10,478 | $1.171M | 0.2% | $111.76 * | $70.18 | +6.6% | COM | 009158106 |
| DVY | IShares DJ Select Div Idx Fd | 16,118 | $1.15M | 0.2% | $71.35 | $66.33 | — | COM | 464287168 |
| — | EMC Corporation Mass | 45,330 | $1.14M | 0.2% | $25.15 | $25.56 | — | COM | 268648102 |
| SU | Suncor Energy Inc. | 30,454 | $1.067M | 0.2% | $35.04 * | $21.85 | +6.1% | COM | 867224107 |
| AFL | Aflac Incorporated | 15,886 | $1.061M | 0.2% | $66.79 * | $22.48 | +9.5% | COM | 001055102 |
| — | Chesapeake Energy Corp. | 36,534 | $992K | 0.2% | $27.15 | $25.92 | — | COM | 165167107 |
| RIG | Transocean Inc. | 18,052 | $892K | 0.2% | $49.41 | $47.33 | +3.4% | COM | H8817H100 |
| USB | U. S. Bancorp | 10,117 | $409K | 0.1% | $40.43 * | $24.34 | +4.2% | COM | 902973304 |
| — | General Electric Company | 10,753 | $301K | 0.1% | $27.99 | $23.90 | — | COM | 369604103 |
| — | Prospect Energy Corp Sr Nt | 200,000 | $210K | 0.0% | $1.05 | $1.05 | — | CONV | 74348TAD4 |
| — | Dendreon Corp Conv Sr Nt | 275,000 | $175K | 0.0% | $0.64 | $0.64 | — | CONV | 24823QAC1 |
| — | TICC Capital Corporation | 10,900 | $113K | 0.0% | $10.37 | $9.72 | — | COM | 87244T109 |
| — | Monmouth RE Invt Cl A | 10,250 | $93,000 | 0.0% | $9.07 | $9.07 | — | COM | 609720107 |