Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $489M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc Class A | 16,378 | $18.25M | 3.7% | $909.12 | — | COM | 38259P508 |
| QCOM | Qualcomm Inc. | 210,057 | $16.57M | 3.4% | $46.64 | +15.8% | COM | 747525103 |
| UAA | Under Armour Inc. Class A | 142,355 | $16.32M | 3.3% | $18.62 | +40.4% | COM | 904311107 |
| AMZN | Amazon.com Inc. | 48,233 | $16.22M | 3.3% | $14.94 | +24.2% | COM | 023135106 |
| EOG | EOG Resources Inc. | 82,667 | $16.22M | 3.3% | $64.81 | 0.0% | COM | 26875P101 |
| — | Discover Financial Services Inc | 274,085 | $15.95M | 3.3% | $50.66 | — | COM | 254709108 |
| ILMN | Illumina Inc | 106,264 | $15.8M | 3.2% | $76.87 | +91.2% | COM | 452327109 |
| AAPL | Apple Inc | 29,267 | $15.71M | 3.2% | $14.90 | +11.3% | COM | 037833100 |
| DIS | Disney Walt Co. | 187,873 | $15.04M | 3.1% | $59.72 | +16.7% | COM | 254687106 |
| — | Activision Blizzard Inc. | 672,679 | $14.28M | 2.9% | $18.51 | — | COM | 00507v109 |
| MA | Mastercard Inc Class A | 188,094 | $14.05M | 2.9% | $70.76 | +2.8% | COM | 57636Q104 |
| AKAM | Akamai Technologies Inc. | 240,634 | $14.01M | 2.9% | $47.16 | +17.1% | COM | 00971T101 |
| — | Netflix Inc. | 39,317 | $13.84M | 2.8% | $328.91 | — | COM | 64110l106 |
| — | Celgene Corp. | 96,440 | $13.46M | 2.8% | $154.41 | — | COM | 151020104 |
| — | Chicago Bridge & Iron | 150,430 | $13.11M | 2.7% | $73.66 | — | COM | 167250109 |
| — | Nielsen Hldgs B V | 291,925 | $13.03M | 2.7% | $45.61 | — | COM | N63218106 |
| — | Monster Beverage Corp | 183,273 | $12.73M | 2.6% | $53.03 | — | COM | 611740101 |
| SBUX | Starbucks Corporation | 171,751 | $12.6M | 2.6% | $28.32 | +3.4% | COM | 855244109 |
| CMI | Cummins Engine Inc. | 84,282 | $12.56M | 2.6% | $89.28 | +13.5% | COM | 231021106 |
| — | Arm Holdings PLC Spons ADR | 244,040 | $12.44M | 2.5% | $48.52 | — | COM | 042068106 |
| TEX | Terex Corp. | 275,924 | $12.22M | 2.5% | $42.02 | 0.0% | COM | 880779103 |
| AMGN | Amgen Incorporated | 85,358 | $10.53M | 2.2% | $77.08 | +12.7% | COM | 031162100 |
| — | Legg Mason Inc. | 206,266 | $10.12M | 2.1% | $49.04 | — | COM | 524901105 |
| — | Discovery Comm Inc New Ser A | 120,223 | $9.942M | 2.0% | $84.57 | — | COM | 25470F104 |
| — | SVB Financial Group | 76,392 | $9.838M | 2.0% | $128.78 | — | COM | 78486q101 |
| TRIP | TripAdvisor Inc | 96,359 | $8.729M | 1.8% | $67.64 | +19.8% | COM | 896945201 |
| — | Monsanto Company | 69,603 | $7.919M | 1.6% | $104.68 | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 103,856 | $7.36M | 1.5% | $50.43 | +8.0% | COM | 375558103 |
| FFIV | F5 Networks Inc. | 67,386 | $7.186M | 1.5% | $105.80 | 0.0% | COM | 315616102 |
| — | Red Hat Inc. | 132,588 | $7.024M | 1.4% | $52.98 | — | COM | 756577102 |
| REGN | Regeneron Pharmaceuticals | 22,372 | $6.718M | 1.4% | $268.92 | +13.9% | COM | 75886F107 |
| — | LinkedIn Corp Cl A | 35,353 | $6.539M | 1.3% | $215.97 | — | COM | 53578A108 |
| — | Hertz Global Hldgs. Inc. | 235,753 | $6.281M | 1.3% | $22.16 | — | COM | 42805T105 |
| HAL | Halliburton Co. | 101,769 | $5.993M | 1.2% | $41.29 | +3.6% | COM | 406216101 |
| HAIN | Hain Celestial Group Inc | 64,653 | $5.911M | 1.2% | $45.57 | 0.0% | COM | 405217100 |
| — | Scripps Networks Interact Inc A | 71,738 | $5.446M | 1.1% | $86.40 | — | COM | 811065101 |
| EFA | IShares MSCI EAFE Index Fund | 80,552 | $5.413M | 1.1% | $63.80 | — | COM | 464287465 |
| IWM | IShares Russell 2000 Idx Fd | 45,657 | $5.312M | 1.1% | $106.60 | — | COM | 464287655 |
| IWF | Ishares Russell 1000 Gr Idx Fd | 49,865 | $4.315M | 0.9% | $82.77 | — | COM | 464287614 |
| — | Michael Kors Hldgs Ltd | 43,282 | $4.036M | 0.8% | $93.25 | — | COM | G60754101 |
| FISV | Fiserv Inc | 40,888 | $2.318M | 0.5% | $25.52 | +12.1% | COM | 337738108 |
| CVS | CVS/Caremark Corporation | 29,666 | $2.221M | 0.5% | $42.78 | +19.5% | COM | 126650100 |
| CL | Colgate Palmolive Co. | 31,380 | $2.036M | 0.4% | $44.63 | +7.3% | COM | 194162103 |
| ADP | Automatic Data Processing | 25,128 | $1.941M | 0.4% | $48.42 | +8.3% | COM | 053015103 |
| EMR | Emerson Electric Co | 29,032 | $1.939M | 0.4% | $43.92 | +8.8% | COM | 291011104 |
| HSY | Hershey Co. | 18,246 | $1.905M | 0.4% | $69.67 | +10.8% | COM | 427866108 |
| — | Cerner Corp. | 33,656 | $1.893M | 0.4% | $52.55 | — | COM | 156782104 |
| PG | Procter & Gamble Co. | 23,242 | $1.873M | 0.4% | $56.23 | +0.5% | COM | 742718109 |
| MCD | McDonalds Corp. | 18,509 | $1.814M | 0.4% | $70.53 | -0.4% | COM | 580135101 |
| PEP | Pepsico Inc. | 21,219 | $1.772M | 0.4% | $56.76 | +0.2% | COM | 713448108 |
| ORCL | Oracle Corporation | 42,330 | $1.732M | 0.4% | $27.19 | +17.6% | COM | 68389X105 |
| BDX | Becton Dickinson | 14,746 | $1.726M | 0.4% | $80.83 | +13.1% | COM | 075887109 |
| JNJ | Johnson & Johnson | 17,379 | $1.707M | 0.3% | $63.64 | +4.7% | COM | 478160104 |
| BEN | Franklin Resources Inc | 31,456 | $1.704M | 0.3% | $28.86 | +11.4% | COM | 354613101 |
| MSFT | Microsoft Corporation | 39,944 | $1.637M | 0.3% | $27.11 | +15.3% | COM | 594918104 |
| CNI | Canadian National Railway Co. | 27,664 | $1.555M | 0.3% | $41.97 | +6.2% | COM | 136375102 |
| PH | Parker-Hannifin Corp | 12,608 | $1.509M | 0.3% | $83.77 | +17.6% | COM | 701094104 |
| — | Express Scripts Hldg Co | 19,954 | $1.498M | 0.3% | $61.91 | — | COM | 30219G108 |
| KO | Coca-Cola Company | 38,067 | $1.472M | 0.3% | $26.78 | -0.8% | COM | 191216100 |
| TGT | Target Corporation | 24,070 | $1.456M | 0.3% | $46.99 | -11.4% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 63,438 | $1.422M | 0.3% | $16.93 | -9.6% | COM | 17275R102 |
| — | National Oilwell Varco Inc | 17,721 | $1.38M | 0.3% | $78.11 | — | COM | 637071101 |
| PNC | PNC Financial Services Group | 15,855 | $1.379M | 0.3% | $51.42 | +10.4% | COM | 693475105 |
| DVY | IShares DJ Select Div Idx Fd | 17,808 | $1.306M | 0.3% | $67.00 | — | COM | 464287168 |
| — | EMC Corporation Mass | 46,719 | $1.281M | 0.3% | $25.62 | — | COM | 268648102 |
| APD | Air Products & Chemicals Inc. | 10,589 | $1.261M | 0.3% | $70.27 | +12.8% | COM | 009158106 |
| — | Bed Bath & Beyond Inc. | 17,206 | $1.184M | 0.2% | $77.17 | — | COM | 075896100 |
| AFL | Aflac Incorporated | 16,314 | $1.028M | 0.2% | $22.52 | +6.5% | COM | 001055102 |
| — | Chesapeake Energy Corp. | 37,538 | $962K | 0.2% | $25.91 | — | COM | 165167107 |
| SU | Suncor Energy Inc. | 24,704 | $864K | 0.2% | $21.85 | +1.1% | COM | 867224107 |
| RIG | Transocean Inc. | 18,067 | $747K | 0.2% | $47.33 | -8.1% | COM | H8817H100 |
| USB | U. S. Bancorp | 10,117 | $434K | 0.1% | $24.34 | +12.3% | COM | 902973304 |
| — | General Electric Company | 10,753 | $278K | 0.1% | $23.90 | — | COM | 369604103 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $210K | 0.0% | $1.05 | — | CONV | 74348TAD4 |
| — | Dendreon Corp Conv Sr Nt | 275,000 | $201K | 0.0% | $0.64 | — | CONV | 24823QAC1 |