Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 229,678 | $25.35M | 4.7% | $110.38 * | $18.37 | +31.1% | COM | 037833100 |
| — | Celgene Corp. | 208,609 | $23.34M | 4.3% | $111.86 | $118.32 | — | COM | 151020104 |
| DIS | Disney Walt Co. | 220,474 | $20.77M | 3.8% | $94.19 * | $63.00 | +29.0% | COM | 254687106 |
| — | Monster Beverage Corp | 182,776 | $19.8M | 3.6% | $108.35 | $53.76 | — | COM | 611740101 |
| — | Discover Financial Services Inc | 290,277 | $19.01M | 3.5% | $65.49 | $51.46 | — | COM | 254709108 |
| FFIV | F5 Networks Inc. | 143,420 | $18.71M | 3.4% | $130.46 * | $109.90 | +13.4% | COM | 315616102 |
| MU | Micron Technology Inc. | 532,548 | $18.64M | 3.4% | $35.01 * | $27.82 | +16.1% | COM | 595112103 |
| GILD | Gilead Sciences Inc | 190,866 | $17.99M | 3.3% | $94.26 * | $52.52 | +36.8% | COM | 375558103 |
| AKAM | Akamai Technologies Inc. | 281,629 | $17.73M | 3.3% | $62.96 * | $48.75 | +23.7% | COM | 00971T101 |
| MSFT | Microsoft Corporation | 368,561 | $17.12M | 3.1% | $46.45 * | $34.77 | +14.7% | COM | 594918104 |
| CMI | Cummins Inc. | 117,459 | $16.93M | 3.1% | $144.17 * | $94.03 | +11.2% | COM | 231021106 |
| MA | MasterCard Inc Class A | 188,267 | $16.22M | 3.0% | $86.16 * | $70.76 | +7.8% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 30,164 | $15.96M | 2.9% | $528.94 * | $53.42 | +4.3% | COM | 46120E602 |
| EA | Electronic Arts Inc. | 327,919 | $15.42M | 2.8% | $47.02 * | $32.41 | +23.7% | COM | 285512109 |
| KR | Kroger Co. | 236,033 | $15.16M | 2.8% | $64.21 * | $22.00 | +6.2% | COM | 501044101 |
| ILMN | Illumina Inc | 80,771 | $14.91M | 2.7% | $184.58 * | $106.25 | +65.9% | COM | 452327109 |
| CVS | CVS Health | 151,573 | $14.6M | 2.7% | $96.31 * | $53.76 | +19.9% | COM | 126650100 |
| REGN | Regeneron Pharmaceuticals | 35,413 | $14.53M | 2.7% | $410.24 * | $292.31 | +33.8% | COM | 75886F107 |
| — | Yahoo Inc. | 279,670 | $14.13M | 2.6% | $50.51 | $50.51 | — | COM | 984332106 |
| UAA | Under Armour Inc. Class A | 197,446 | $13.41M | 2.5% | $67.90 * | $22.47 | +50.0% | COM | 904311107 |
| SBUX | Starbucks Corporation | 145,460 | $11.94M | 2.2% | $82.05 * | $28.32 | +10.4% | COM | 855244109 |
| CMG | Chipotle Mexican Grill Inc | 16,692 | $11.43M | 2.1% | $684.52 * | $13.08 | 0.0% | COM | 169656105 |
| — | Legg Mason Inc. | 212,758 | $11.36M | 2.1% | $53.37 | $49.23 | — | COM | 524901105 |
| — | Google Inc Class A | 20,815 | $11.05M | 2.0% | $530.67 | $765.78 | — | COM | 38259P508 |
| ECL | Ecolab Inc. | 86,628 | $9.054M | 1.7% | $104.52 * | $99.26 | -2.6% | COM | 278865100 |
| — | Activision Blizzard Inc. | 435,624 | $8.778M | 1.6% | $20.15 | $18.66 | — | COM | 00507v109 |
| — | Biogen Idec Inc | 24,343 | $8.264M | 1.5% | $339.48 | $330.78 | — | COM | 09062x103 |
| — | Netflix Inc. | 22,737 | $7.768M | 1.4% | $341.65 | $328.91 | — | COM | 64110l106 |
| LUV | Southwest Airlines Company | 158,895 | $6.724M | 1.2% | $42.32 * | $32.93 | 0.0% | COM | 844741108 |
| NVDA | Nvidia Corp. | 326,865 | $6.553M | 1.2% | $20.05 * | $0.45 | +3.3% | COM | 67066G104 |
| — | Harman Intl Inds Inc New | 57,309 | $6.115M | 1.1% | $106.70 | $99.36 | — | COM | 413086109 |
| — | Alcoa Inc. | 375,950 | $5.937M | 1.1% | $15.79 | $16.04 | — | COM | 013817101 |
| IWM | IShares Russell 2000 Index Fd | 45,012 | $5.384M | 1.0% | $119.61 | $106.83 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fd | 79,037 | $4.809M | 0.9% | $60.84 | $63.81 | — | COM | 464287465 |
| — | Monsanto Company | 39,534 | $4.723M | 0.9% | $119.47 | $113.31 | — | COM | 61166W101 |
| AMZN | Amazon.com Inc. | 15,160 | $4.705M | 0.9% | $310.36 * | $14.94 | +4.2% | COM | 023135106 |
| — | Alexion Pharmaceuticals Inc. | 23,957 | $4.433M | 0.8% | $185.04 | $185.04 | — | COM | 015351109 |
| EOG | EOG Resources Inc. | 27,103 | $2.495M | 0.5% | $92.06 * | $70.82 | -3.9% | COM | 26875P101 |
| CL | Colgate Palmolive Co. | 33,349 | $2.307M | 0.4% | $69.18 * | $45.02 | +15.9% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,487 | $2.208M | 0.4% | $83.36 * | $48.72 | +30.4% | COM | 053015103 |
| PG | Procter & Gamble Co. | 23,382 | $2.13M | 0.4% | $91.10 * | $56.42 | +14.5% | COM | 742718109 |
| KO | Coca-Cola Company | 48,795 | $2.06M | 0.4% | $42.22 * | $27.10 | +10.9% | COM | 191216100 |
| PH | Parker-Hannifin Corp | 14,966 | $1.93M | 0.4% | $128.96 * | $86.67 | +17.7% | COM | 701094104 |
| BEN | Franklin Resources Inc | 34,577 | $1.915M | 0.4% | $55.38 * | $29.19 | +13.8% | COM | 354613101 |
| — | Cerner Corp. | 29,350 | $1.898M | 0.3% | $64.67 | $52.54 | — | COM | 156782104 |
| PNC | PNC Financial Services Group | 20,628 | $1.882M | 0.3% | $91.24 * | $53.79 | +14.1% | COM | 693475105 |
| PEP | Pepsico Inc. | 19,879 | $1.88M | 0.3% | $94.57 * | $56.85 | +20.7% | COM | 713448108 |
| FISV | Fiserv Inc | 24,893 | $1.767M | 0.3% | $70.98 * | $25.60 | +33.7% | COM | 337738108 |
| AFL | Aflac Incorporated | 28,483 | $1.74M | 0.3% | $61.09 * | $23.00 | -1.3% | COM | 001055102 |
| JNJ | Johnson & Johnson | 16,591 | $1.735M | 0.3% | $104.57 * | $63.93 | +20.9% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 24,745 | $1.705M | 0.3% | $68.90 * | $47.08 | +18.8% | COM | 136375102 |
| QCOM | Qualcomm Inc. | 22,393 | $1.664M | 0.3% | $74.31 * | $46.64 | +14.4% | COM | 747525103 |
| TGT | Target Corporation | 21,817 | $1.656M | 0.3% | $75.90 * | $46.99 | +3.4% | COM | 87612E106 |
| AXP | Amer Express Company | 17,683 | $1.645M | 0.3% | $93.03 * | $76.40 | +0.0% | COM | 025816109 |
| — | Michael Kors Hldgs Ltd | 21,565 | $1.62M | 0.3% | $75.12 | $90.52 | — | COM | G60754101 |
| ORCL | Oracle Corporation | 35,957 | $1.617M | 0.3% | $44.97 * | $27.19 | +26.9% | COM | 68389X105 |
| UPS | United Parcel Service Inc | 14,504 | $1.612M | 0.3% | $111.14 * | $67.84 | +4.6% | COM | 911312106 |
| MCD | McDonalds Corp. | 17,161 | $1.608M | 0.3% | $93.70 * | $70.53 | +0.0% | COM | 580135101 |
| — | Canadian Pacific Railway Ltd | 8,232 | $1.586M | 0.3% | $192.66 | $192.66 | — | COM | 13645T100 |
| — | Express Scripts Hldg Co | 18,431 | $1.561M | 0.3% | $84.69 | $61.91 | — | COM | 30219G108 |
| — | National Oilwell Varco Inc | 22,698 | $1.487M | 0.3% | $65.51 | $78.73 | — | COM | 637071101 |
| TRIP | TripAdvisor Inc | 19,620 | $1.465M | 0.3% | $74.67 * | $70.09 | -1.0% | COM | 896945201 |
| DVY | IShs DJ Select Div Idx Fd | 17,569 | $1.395M | 0.3% | $79.40 | $67.45 | — | COM | 464287168 |
| — | Chicago Bridge & Iron | 30,185 | $1.267M | 0.2% | $41.97 | $73.66 | — | COM | 167250109 |
| IBM | Intl. Business Machines Corp. | 7,705 | $1.236M | 0.2% | $160.42 * | $100.47 | 0.0% | COM | 459200101 |
| — | Bed Bath & Beyond Inc. | 15,229 | $1.16M | 0.2% | $76.17 | $77.16 | — | COM | 075896100 |
| — | EMC Corporation Mass | 37,122 | $1.104M | 0.2% | $29.74 | $25.62 | — | COM | 268648102 |
| — | Google Inc Cl C | 2,081 | $1.095M | 0.2% | $526.19 | $526.19 | — | COM | 38259P706 |
| BDX | Becton Dickinson | 7,526 | $1.047M | 0.2% | $139.12 * | $80.99 | +33.1% | COM | 075887109 |
| APD | Air Products & Chemicals Inc. | 7,222 | $1.042M | 0.2% | $144.28 * | $74.46 | +29.2% | COM | 009158106 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 10,965 | $926K | 0.2% | $84.45 | $84.49 | — | COM | 464287457 |
| HSY | Hershey Co. | 8,296 | $862K | 0.2% | $103.91 * | $74.66 | 0.0% | COM | 427866108 |
| — | SunPower Corporation | 32,000 | $827K | 0.2% | $25.84 | $39.55 | — | COM | 867652406 |
| DNOW | NOW Inc | 28,567 | $735K | 0.1% | $25.73 * | $32.84 | -16.7% | COM | 67011P100 |
| IWR | Ishs Trust Russell Midcap Idx Fd | 3,735 | $624K | 0.1% | $167.07 | $167.07 | — | COM | 464287499 |
| ICF | IShs Cohen & Steers Rlty Maj Idx | 5,930 | $574K | 0.1% | $96.80 | $96.80 | — | COM | 464287564 |
| USB | U. S. Bancorp | 9,782 | $440K | 0.1% | $44.98 * | $29.12 | 0.0% | COM | 902973304 |
| XOM | Exxon Mobil Corporation | 4,638 | $429K | 0.1% | $92.50 * | $58.00 | 0.0% | COM | 30231G102 |
| MUB | IShs S&P Natl AMT Free Muni Bd Fd | 3,885 | $429K | 0.1% | $110.42 | $110.42 | — | COM | 464288414 |
| LQD | ISHS IBOXX I G Corp Bd Fd | 3,508 | $419K | 0.1% | $119.44 | $119.44 | — | COM | 464287242 |
| SUB | IShs S&P S-T Natl AMT Free Muni | 3,815 | $404K | 0.1% | $105.90 | $105.90 | — | COM | 464288158 |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | 4,163 | $373K | 0.1% | $89.60 | $89.60 | — | COM | 464288513 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 3,045 | $341K | 0.1% | $111.99 | $111.99 | — | COM | 464287176 |
| MKL | Markel Corp. | 485 | $331K | 0.1% | $682.47 | $678.17 | 0.0% | COM | 570535104 |
| — | Level 3 Communications Inc. New | 5,971 | $295K | 0.1% | $49.41 | $49.41 | — | COM | 52729n308 |
| IWN | Ishs Russell 2000 Value Idx Fd | 2,772 | $282K | 0.1% | $101.73 | $101.73 | — | COM | 464287630 |
| — | CDK Global Inc | 6,778 | $276K | 0.1% | $40.72 | $40.72 | — | COM | 12508e101 |
| AMGN | Amgen Incorporated | 1,710 | $272K | 0.0% | $159.06 * | $113.30 | 0.0% | COM | 031162100 |
| CVX | Chevron Corporation | 2,358 | $264K | 0.0% | $111.96 * | $70.52 | 0.0% | COM | 166764100 |
| DEO | Diageo PLC Sponsored ADR | 2,300 | $262K | 0.0% | $113.91 | $113.91 | — | COM | 25243Q205 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $258K | 0.0% | $150.17 * | $144.37 | 0.0% | COM | 084670702 |
| DE | Deere & Company | 2,903 | $257K | 0.0% | $88.53 * | $70.62 | 0.0% | COM | 244199105 |
| CBSH | Commerce Bancshares Inc. | 5,843 | $254K | 0.0% | $43.47 * | $24.97 | 0.0% | COM | 200525103 |
| — | Sector SPDR Trust Tech SBI | 5,333 | $221K | 0.0% | $41.44 | $41.44 | — | COM | 81369y803 |
| — | General Electric Company | 8,265 | $209K | 0.0% | $25.29 | $25.29 | — | COM | 369604103 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $201K | 0.0% | $1.00 | $1.05 | — | CONV | 74348TAD4 |
| LSCC | Lattice Semiconductor Corp | 18,795 | $129K | 0.0% | $6.86 | $8.23 | — | COM | 518415104 |
| — | TICC Capital Corporation | 10,900 | $82,000 | 0.0% | $7.52 | $9.91 | — | COM | 87244T109 |