Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $513M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 225,545 | $20.96M | 4.1% | $92.93 * | $18.17 | +2.7% | COM | 037833100 |
| EOG | EOG Resources Inc. | 167,408 | $19.56M | 3.8% | $116.86 * | $70.82 | +8.3% | COM | 26875P101 |
| — | Discover Financial Services Inc | 282,080 | $17.48M | 3.4% | $61.98 | $50.98 | — | COM | 254709108 |
| — | Celgene Corp. | 202,277 | $17.37M | 3.4% | $85.88 | $118.56 | — | COM | 151020104 |
| AKAM | Akamai Technologies Inc. | 266,467 | $17.27M | 3.4% | $64.80 * | $47.98 | +15.9% | COM | 00971T101 |
| — | Google Inc Class A | 29,341 | $17.16M | 3.3% | $584.68 | $765.78 | — | COM | 38259P508 |
| GILD | Gilead Sciences Inc | 205,877 | $17.07M | 3.3% | $82.91 * | $52.24 | +3.5% | COM | 375558103 |
| UAA | Under Armour Inc. Class A | 286,836 | $17.06M | 3.3% | $59.49 * | $22.47 | +16.9% | COM | 904311107 |
| QCOM | Qualcomm Inc. | 207,582 | $16.44M | 3.2% | $79.20 * | $46.64 | +22.8% | COM | 747525103 |
| — | Nielsen N V | 328,538 | $15.9M | 3.1% | $48.41 | $45.92 | — | COM | N63218106 |
| DIS | Disney Walt Co. | 184,906 | $15.85M | 3.1% | $85.74 * | $59.72 | +23.0% | COM | 254687106 |
| — | Activision Blizzard Inc. | 700,643 | $15.62M | 3.0% | $22.30 | $18.66 | — | COM | 00507v109 |
| — | Monsanto Company | 122,224 | $15.25M | 3.0% | $124.74 | $113.31 | — | COM | 61166W101 |
| CMI | Cummins Inc. | 90,784 | $14.01M | 2.7% | $154.29 * | $90.81 | +21.9% | COM | 231021106 |
| MA | MasterCard Inc Class A | 188,754 | $13.87M | 2.7% | $73.47 * | $70.76 | -2.1% | COM | 57636Q104 |
| MU | Micron Technology Inc. | 408,717 | $13.47M | 2.6% | $32.95 * | $26.60 | 0.0% | COM | 595112103 |
| SBUX | Starbucks Corporation | 172,970 | $13.38M | 2.6% | $77.38 * | $28.32 | +1.9% | COM | 855244109 |
| HAL | Halliburton Co. | 183,650 | $13.04M | 2.5% | $71.01 * | $45.83 | +12.3% | COM | 406216101 |
| — | Monster Beverage Corp | 182,238 | $12.94M | 2.5% | $71.03 | $53.03 | — | COM | 611740101 |
| TRIP | TripAdvisor Inc | 116,517 | $12.66M | 2.5% | $108.66 * | $70.09 | +16.7% | COM | 896945201 |
| FFIV | F5 Networks Inc. | 102,790 | $11.46M | 2.2% | $111.44 * | $106.43 | +1.1% | COM | 315616102 |
| — | Legg Mason Inc. | 205,517 | $10.54M | 2.1% | $51.31 | $49.04 | — | COM | 524901105 |
| EA | Electronic Arts Inc. | 288,928 | $10.36M | 2.0% | $35.87 * | $31.57 | 0.0% | COM | 285512109 |
| ILMN | Illumina Inc | 57,480 | $10.26M | 2.0% | $178.55 * | $76.87 | +94.1% | COM | 452327109 |
| — | Netflix Inc. | 22,816 | $10.05M | 2.0% | $440.61 | $328.91 | — | COM | 64110l106 |
| AMZN | Amazon.com Inc. | 30,615 | $9.943M | 1.9% | $324.78 * | $14.94 | +5.9% | COM | 023135106 |
| — | Michael Kors Hldgs Ltd | 106,515 | $9.443M | 1.8% | $88.65 | $90.52 | — | COM | G60754101 |
| HAIN | Hain Celestial Group Inc | 105,742 | $9.384M | 1.8% | $88.74 * | $45.17 | -1.4% | COM | 405217100 |
| GLW | Corning Inc. | 425,326 | $9.336M | 1.8% | $21.95 * | $15.67 | 0.0% | COM | 219350105 |
| MSFT | Microsoft Corporation | 222,772 | $9.289M | 1.8% | $41.70 * | $32.73 | +3.8% | COM | 594918104 |
| — | SVB Financial Group | 78,977 | $9.21M | 1.8% | $116.62 | $128.38 | — | COM | 78486q101 |
| REGN | Regeneron Pharmaceuticals | 22,403 | $6.328M | 1.2% | $282.46 * | $268.92 | +9.6% | COM | 75886F107 |
| CVS | CVS Caremark Corporation | 77,346 | $5.829M | 1.1% | $75.36 * | $50.25 | +9.2% | COM | 126650100 |
| IWM | IShares Russell 2000 Idx Fd | 46,412 | $5.514M | 1.1% | $118.81 | $106.80 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Idx Fd | 78,272 | $5.351M | 1.0% | $68.36 | $63.80 | — | COM | 464287465 |
| — | SunPower Corporation | 122,315 | $5.013M | 1.0% | $40.98 | $40.98 | — | COM | 867652406 |
| TEX | Terex Corp. | 56,440 | $2.32M | 0.5% | $41.11 | $42.02 | -3.3% | COM | 880779103 |
| CL | Colgate Palmolive Co. | 32,500 | $2.216M | 0.4% | $68.18 * | $44.86 | +14.2% | COM | 194162103 |
| CNI | Canadian National Railway Co. | 33,409 | $2.172M | 0.4% | $65.01 * | $43.06 | +12.2% | COM | 136375102 |
| ADP | Automatic Data Processing | 25,973 | $2.059M | 0.4% | $79.27 * | $48.56 | +8.8% | COM | 053015103 |
| — | Chicago Bridge & Iron | 30,185 | $2.059M | 0.4% | $68.21 | $73.66 | — | COM | 167250109 |
| KO | Coca-Cola Company | 47,518 | $2.013M | 0.4% | $42.36 * | $27.04 | +3.9% | COM | 191216100 |
| PG | Procter & Gamble Co. | 25,567 | $2.009M | 0.4% | $78.58 * | $56.42 | +3.3% | COM | 742718109 |
| BEN | Franklin Resources Inc | 33,896 | $1.961M | 0.4% | $57.85 * | $29.14 | +12.4% | COM | 354613101 |
| — | Cerner Corp. | 37,531 | $1.936M | 0.4% | $51.58 | $52.45 | — | COM | 156782104 |
| APD | Air Products & Chemicals Inc. | 14,959 | $1.924M | 0.4% | $128.62 * | $74.25 | +13.0% | COM | 009158106 |
| FISV | Fiserv Inc | 31,828 | $1.92M | 0.4% | $60.32 * | $25.52 | +16.2% | COM | 337738108 |
| PNC | PNC Financial Services Group | 21,380 | $1.904M | 0.4% | $89.06 * | $53.58 | +11.6% | COM | 693475105 |
| PH | Parker-Hannifin Corp | 14,538 | $1.828M | 0.4% | $125.74 * | $86.29 | +19.1% | COM | 701094104 |
| — | National Oilwell Varco Inc | 22,091 | $1.819M | 0.4% | $82.34 | $78.94 | — | COM | 637071101 |
| EMR | Emerson Electric Co | 26,317 | $1.746M | 0.3% | $66.34 * | $43.92 | +11.9% | COM | 291011104 |
| PEP | Pepsico Inc. | 19,504 | $1.742M | 0.3% | $89.32 * | $56.76 | +7.3% | COM | 713448108 |
| AFL | Aflac Incorporated | 27,724 | $1.726M | 0.3% | $62.26 * | $23.00 | +3.0% | COM | 001055102 |
| BDX | Becton Dickinson | 14,446 | $1.709M | 0.3% | $118.30 * | $80.83 | +17.2% | COM | 075887109 |
| JNJ | Johnson & Johnson | 16,224 | $1.697M | 0.3% | $104.60 * | $63.64 | +14.9% | COM | 478160104 |
| MCD | McDonalds Corp. | 16,834 | $1.696M | 0.3% | $100.75 * | $70.53 | +6.1% | COM | 580135101 |
| ORCL | Oracle Corporation | 37,985 | $1.54M | 0.3% | $40.54 * | $27.19 | +27.5% | COM | 68389X105 |
| IBM | Intl. Business Machines Corp. | 7,581 | $1.374M | 0.3% | $181.24 * | $112.28 | 0.0% | COM | 459200101 |
| — | Express Scripts Hldg Co | 19,714 | $1.367M | 0.3% | $69.34 | $61.91 | — | COM | 30219G108 |
| TGT | Target Corporation | 23,220 | $1.346M | 0.3% | $57.97 * | $46.99 | -11.4% | COM | 87612E106 |
| DVY | IShs DJ Select Div Idx Fd | 16,813 | $1.294M | 0.3% | $76.96 | $67.00 | — | COM | 464287168 |
| — | Google Inc Cl C | 1,951 | $1.122M | 0.2% | $575.09 | $575.09 | — | COM | 38259P706 |
| AXP | Amer Express Company | 11,565 | $1.097M | 0.2% | $94.86 * | $76.40 | 0.0% | COM | 025816109 |
| UPS | United Parcel Service Inc | 10,075 | $1.034M | 0.2% | $102.63 * | $66.59 | 0.0% | COM | 911312106 |
| — | EMC Corporation Mass | 36,884 | $972K | 0.2% | $26.35 | $25.62 | — | COM | 268648102 |
| — | Bed Bath & Beyond Inc. | 14,966 | $859K | 0.2% | $57.40 | $77.17 | — | COM | 075896100 |
| DNOW | NOW Inc | 22,975 | $832K | 0.2% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| HSY | Hershey Co. | 8,141 | $793K | 0.2% | $97.41 * | $69.67 | +6.8% | COM | 427866108 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 7,302 | $617K | 0.1% | $84.50 | $84.50 | — | COM | 464287457 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,735 | $607K | 0.1% | $162.52 | $162.52 | — | COM | 464287499 |
| ICF | IShs Cohen & Steers Rlty Maj Idx | 5,930 | $518K | 0.1% | $87.35 | $87.35 | — | COM | 464287564 |
| XOM | Exxon Mobil Corporation | 4,615 | $465K | 0.1% | $100.76 * | $61.87 | 0.0% | COM | 30231G102 |
| MUB | IShs S&P Natl AMT Free Muni Bd Fd | 3,885 | $422K | 0.1% | $108.62 | $108.62 | — | COM | 464288414 |
| USB | U. S. Bancorp | 9,707 | $421K | 0.1% | $43.37 * | $24.34 | +14.7% | COM | 902973304 |
| SUB | IShs S&P S-T Natl AMT Free Muni | 3,815 | $405K | 0.1% | $106.16 | $106.16 | — | COM | 464288158 |
| LQD | ISHS IBOXX I G Corp Bd Fd | 3,215 | $383K | 0.1% | $119.13 | $119.13 | — | COM | 464287242 |
| TIP | Ishs Barclays TIPS Bd Fd Protected | 3,262 | $376K | 0.1% | $115.27 | $115.27 | — | COM | 464287176 |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | 3,669 | $349K | 0.1% | $95.12 | $95.12 | — | COM | 464288513 |
| CVX | Chevron Corporation | 2,341 | $306K | 0.1% | $130.71 * | $75.91 | 0.0% | COM | 166764100 |
| MKL | Markel Corp. | 405 | $266K | 0.1% | $656.79 * | $630.07 | 0.0% | COM | 570535104 |
| — | Level 3 Communications Inc. New | 6,016 | $264K | 0.1% | $43.88 | $43.88 | — | COM | 52729n308 |
| CBSH | Commerce Bancshares Inc. | 5,565 | $259K | 0.1% | $46.54 * | $24.54 | 0.0% | COM | 200525103 |
| — | Calumet Specialty Prods Partners L | 7,650 | $243K | 0.0% | $31.76 | $31.76 | — | COM | 131476103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $217K | 0.0% | $126.31 | $126.57 | 0.0% | COM | 084670702 |
| DE | Deere & Company | 2,386 | $216K | 0.0% | $90.53 * | $74.12 | 0.0% | COM | 244199105 |
| — | General Electric Company | 8,186 | $215K | 0.0% | $26.26 | $23.90 | — | COM | 369604103 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $208K | 0.0% | $1.04 | $1.05 | — | CONV | 74348TAD4 |
| AMGN | Amgen Incorporated | 1,710 | $202K | 0.0% | $118.13 * | $77.08 | +8.2% | COM | 031162100 |
| — | Dendreon Corp Convertible Sr Nt | 275,000 | $188K | 0.0% | $0.68 | $0.64 | — | CONV | 24823QAC1 |
| LSCC | Lattice Semiconductor Corp | 18,960 | $156K | 0.0% | $8.23 | $8.23 | — | COM | 518415104 |
| — | TICC Capital Corporation | 10,900 | $108K | 0.0% | $9.91 | $9.91 | — | COM | 87244T109 |