Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 221,896 | $22.36M | 4.5% | $100.75 * | $18.17 | +19.0% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 188,132 | $20.03M | 4.0% | $106.45 * | $52.24 | +30.2% | COM | 375558103 |
| UAA | Under Armour Inc. Class A | 287,874 | $19.89M | 4.0% | $69.10 * | $22.47 | +48.5% | COM | 904311107 |
| — | Celgene Corp. | 201,285 | $19.08M | 3.8% | $94.78 | $118.56 | — | COM | 151020104 |
| DIS | Disney Walt Co. | 206,279 | $18.36M | 3.7% | $89.03 * | $61.75 | +28.4% | COM | 254687106 |
| — | Discover Financial Services Inc | 280,588 | $18.07M | 3.6% | $64.39 | $50.98 | — | COM | 254709108 |
| — | Google Inc Class A | 29,072 | $17.11M | 3.4% | $588.40 | $765.78 | — | COM | 38259P508 |
| MU | Micron Technology Inc. | 487,700 | $16.71M | 3.4% | $34.26 * | $27.41 | +15.3% | COM | 595112103 |
| — | Monster Beverage Corp | 180,367 | $16.53M | 3.3% | $91.67 | $53.03 | — | COM | 611740101 |
| MSFT | Microsoft Corporation | 353,666 | $16.4M | 3.3% | $46.36 * | $34.56 | +9.0% | COM | 594918104 |
| FFIV | F5 Networks Inc. | 136,633 | $16.22M | 3.3% | $118.74 | $109.16 | +7.6% | COM | 315616102 |
| AKAM | Akamai Technologies Inc. | 263,984 | $15.79M | 3.2% | $59.80 | $47.98 | +25.3% | COM | 00971T101 |
| — | Activision Blizzard Inc. | 694,190 | $14.43M | 2.9% | $20.79 | $18.66 | — | COM | 00507v109 |
| — | Nielsen N V | 319,797 | $14.18M | 2.8% | $44.33 | $45.92 | — | COM | N63218106 |
| MA | MasterCard Inc Class A | 186,797 | $13.81M | 2.8% | $73.92 * | $70.76 | +0.5% | COM | 57636Q104 |
| REGN | Regeneron Pharmaceuticals | 35,185 | $12.69M | 2.5% | $360.52 * | $292.31 | +14.0% | COM | 75886F107 |
| CVS | CVS Health | 150,409 | $11.97M | 2.4% | $79.59 * | $53.76 | +6.9% | COM | 126650100 |
| CMI | Cummins Inc. | 89,950 | $11.87M | 2.4% | $131.98 * | $90.81 | +16.8% | COM | 231021106 |
| SBUX | Starbucks Corporation | 144,269 | $10.89M | 2.2% | $75.46 * | $28.32 | +8.9% | COM | 855244109 |
| EA | Electronic Arts Inc. | 301,098 | $10.72M | 2.2% | $35.61 | $31.73 | +11.7% | COM | 285512109 |
| TRIP | TripAdvisor Inc | 115,378 | $10.55M | 2.1% | $91.42 * | $70.09 | +25.6% | COM | 896945201 |
| — | Legg Mason Inc. | 203,559 | $10.41M | 2.1% | $51.16 | $49.04 | — | COM | 524901105 |
| — | Netflix Inc. | 22,566 | $10.18M | 2.0% | $451.17 | $328.91 | — | COM | 64110l106 |
| QCOM | Qualcomm Inc. | 132,492 | $9.907M | 2.0% | $74.77 * | $46.64 | +18.8% | COM | 747525103 |
| ECL | Ecolab Inc. | 85,908 | $9.865M | 2.0% | $114.83 * | $99.26 | 0.0% | COM | 278865100 |
| AMZN | Amazon.com Inc. | 30,480 | $9.828M | 2.0% | $322.44 * | $14.94 | +11.3% | COM | 023135106 |
| ILMN | Illumina Inc | 56,891 | $9.326M | 1.9% | $163.93 | $76.87 | +117.5% | COM | 452327109 |
| — | Monsanto Company | 73,983 | $8.324M | 1.7% | $112.51 | $113.31 | — | COM | 61166W101 |
| — | Biogen Idec Inc | 24,182 | $7.999M | 1.6% | $330.78 | $330.78 | — | COM | 09062x103 |
| KR | Kroger Co. | 106,654 | $5.546M | 1.1% | $52.00 * | $20.34 | 0.0% | COM | 501044101 |
| EOG | EOG Resources Inc. | 55,189 | $5.465M | 1.1% | $99.02 * | $70.82 | +12.0% | COM | 26875P101 |
| ISRG | Intuitive Surgical Inc | 11,358 | $5.245M | 1.1% | $461.79 * | $49.65 | 0.0% | COM | 46120E602 |
| — | SunPower Corporation | 153,166 | $5.189M | 1.0% | $33.88 | $39.55 | — | COM | 867652406 |
| IWM | IShares Russell 2000 Index Fund | 47,007 | $5.14M | 1.0% | $109.35 | $106.83 | — | COM | 464287655 |
| NVDA | Nvidia Corp. | 278,000 | $5.129M | 1.0% | $18.45 * | $0.45 | 0.0% | COM | 67066G104 |
| — | Alcoa Inc. | 317,770 | $5.113M | 1.0% | $16.09 | $16.09 | — | COM | 013817101 |
| EFA | IShares MSCI EAFE Index Fund | 79,201 | $5.078M | 1.0% | $64.12 | $63.81 | — | COM | 464287465 |
| — | Harman Intl Inds Inc New | 48,668 | $4.772M | 1.0% | $98.05 | $98.05 | — | COM | 413086109 |
| — | Cerner Corp. | 38,002 | $2.264M | 0.5% | $59.58 | $52.54 | — | COM | 156782104 |
| ADP | Automatic Data Processing | 26,214 | $2.178M | 0.4% | $83.09 * | $48.56 | +15.9% | COM | 053015103 |
| CL | Colgate Palmolive Co. | 32,970 | $2.15M | 0.4% | $65.21 * | $44.94 | +12.8% | COM | 194162103 |
| FISV | Fiserv Inc | 32,230 | $2.083M | 0.4% | $64.63 * | $25.60 | +23.5% | COM | 337738108 |
| KO | Coca-Cola Company | 48,179 | $2.055M | 0.4% | $42.65 * | $27.07 | +6.6% | COM | 191216100 |
| APD | Air Products & Chemicals Inc. | 15,137 | $1.971M | 0.4% | $130.21 * | $74.46 | +24.1% | COM | 009158106 |
| PG | Procter & Gamble Co. | 23,298 | $1.951M | 0.4% | $83.74 * | $56.42 | +5.9% | COM | 742718109 |
| PNC | PNC Financial Services Group | 22,110 | $1.892M | 0.4% | $85.57 * | $53.79 | +11.3% | COM | 693475105 |
| BEN | Franklin Resources Inc | 34,164 | $1.866M | 0.4% | $54.62 * | $29.14 | +15.3% | COM | 354613101 |
| PEP | Pepsico Inc. | 19,730 | $1.837M | 0.4% | $93.11 * | $56.85 | +14.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,412 | $1.749M | 0.4% | $106.57 * | $63.78 | +18.5% | COM | 478160104 |
| — | Chicago Bridge & Iron | 30,185 | $1.746M | 0.4% | $57.84 | $73.66 | — | COM | 167250109 |
| — | National Oilwell Varco Inc | 22,410 | $1.705M | 0.3% | $76.08 | $78.90 | — | COM | 637071101 |
| PH | Parker-Hannifin Corp | 14,777 | $1.687M | 0.3% | $114.16 * | $86.47 | +12.7% | COM | 701094104 |
| EMR | Emerson Electric Co | 26,586 | $1.664M | 0.3% | $62.59 * | $43.95 | +8.7% | COM | 291011104 |
| BDX | Becton Dickinson | 14,609 | $1.663M | 0.3% | $113.83 * | $80.99 | +18.2% | COM | 075887109 |
| AFL | Aflac Incorporated | 28,140 | $1.639M | 0.3% | $58.24 * | $23.00 | +1.0% | COM | 001055102 |
| MCD | McDonalds Corp. | 16,997 | $1.611M | 0.3% | $94.78 * | $70.53 | +1.0% | COM | 580135101 |
| — | Michael Kors Hldgs Ltd | 21,565 | $1.54M | 0.3% | $71.41 | $90.52 | — | COM | G60754101 |
| ORCL | Oracle Corporation | 38,314 | $1.467M | 0.3% | $38.29 * | $27.19 | +25.8% | COM | 68389X105 |
| TGT | Target Corporation | 23,333 | $1.463M | 0.3% | $62.70 * | $46.99 | -8.0% | COM | 87612E106 |
| — | Express Scripts Hldg Co | 19,902 | $1.406M | 0.3% | $70.65 | $61.91 | — | COM | 30219G108 |
| DVY | IShares DJ Select Div Idx Fd | 17,074 | $1.261M | 0.3% | $73.85 | $67.10 | — | COM | 464287168 |
| CNI | Canadian National Railway Co. | 17,006 | $1.207M | 0.2% | $70.97 * | $43.06 | +31.1% | COM | 136375102 |
| — | EMC Corporation Mass | 36,759 | $1.076M | 0.2% | $29.27 | $25.62 | — | COM | 268648102 |
| AXP | Amer Express Company | 11,849 | $1.037M | 0.2% | $87.52 * | $76.40 | +0.1% | COM | 025816109 |
| UPS | United Parcel Service Inc | 10,335 | $1.016M | 0.2% | $98.31 * | $66.59 | -0.4% | COM | 911312106 |
| — | Bed Bath & Beyond Inc. | 15,070 | $992K | 0.2% | $65.83 | $77.17 | — | COM | 075896100 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 10,465 | $884K | 0.2% | $84.47 | $84.49 | — | COM | 464287457 |
| DNOW | NOW Inc | 24,987 | $760K | 0.2% | $30.42 * | $33.62 | -2.6% | COM | 67011P100 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $207K | 0.0% | $1.03 | $1.05 | — | CONV | 74348TAD4 |
| LSCC | Lattice Semiconductor Corp | 18,960 | $142K | 0.0% | $7.49 | $8.23 | — | COM | 518415104 |
| — | TICC Capital Corporation | 10,900 | $96,000 | 0.0% | $8.81 | $9.91 | — | COM | 87244T109 |