CIK: 0001080374 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $556,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 203,055 | $25,266 | 4.5% | $18.37 | +46.1% | COM | 037833100 |
| — | Monster Beverage Corp | 178,879 | $24,756 | 4.4% | $53.76 | — | COM | 611740101 |
| — | Celgene Corp | 206,038 | $23,752 | 4.3% | $118.32 | — | COM | 151020104 |
| DIS | Disney Walt Co | 218,863 | $22,956 | 4.1% | $63.00 | +45.8% | COM | 254687106 |
| KR | Kroger Co | 266,807 | $20,453 | 3.7% | $22.80 | +26.8% | COM | 501044101 |
| SBUX | Starbucks Corporation | 209,437 | $19,834 | 3.6% | $30.71 | +17.6% | COM | 855244109 |
| AKAM | Akamai Technologies Inc | 279,066 | $19,827 | 3.6% | $48.75 | +35.6% | COM | 00971T101 |
| EA | Electronic Arts Inc | 325,040 | $19,117 | 3.4% | $32.41 | +61.7% | COM | 285512109 |
| BIIB | Biogen Inc | 40,674 | $17,174 | 3.1% | $394.14 | 0.0% | COM | 09062X103 |
| CVS | CVS Health | 157,278 | $16,232 | 2.9% | $54.50 | +36.3% | COM | 126650100 |
| CMI | Cummins Inc | 116,560 | $16,160 | 2.9% | $94.03 | +11.5% | COM | 231021106 |
| MA | MasterCard Inc Class A | 186,672 | $16,127 | 2.9% | $70.76 | +14.8% | COM | 57636Q104 |
| REGN | Regeneron Pharmaceuticals | 35,063 | $15,830 | 2.8% | $292.31 | +44.2% | COM | 75886F107 |
| UAA | Under Armour Inc Class A | 195,960 | $15,823 | 2.8% | $22.47 | +63.7% | COM | 904311107 |
| ISRG | Intuitive Surgical Inc | 29,984 | $15,143 | 2.7% | $53.42 | +6.0% | COM | 46120E602 |
| — | Legg Mason Inc | 270,253 | $14,918 | 2.7% | $50.50 | — | COM | 524901105 |
| ILMN | Illumina Inc | 80,261 | $14,899 | 2.7% | $106.25 | +77.3% | COM | 452327109 |
| — | Whole Foods Market Inc | 285,756 | $14,882 | 2.7% | $52.08 | — | COM | 966837106 |
| NXPI | NXP Semiconductors NV | 145,915 | $14,644 | 2.6% | $78.27 | 0.0% | COM | N6596X109 |
| — | Activision Blizzard Inc | 594,147 | $13,502 | 2.4% | $22.73 | — | COM | 00507V109 |
| CMG | Chipotle Mexican Grill Inc | 20,356 | $13,242 | 2.4% | $13.19 | +3.5% | COM | 169656105 |
| — | Harman Intl Inds Inc New | 97,051 | $12,969 | 2.3% | $113.39 | — | COM | 413086109 |
| — | Yahoo Inc | 277,824 | $12,346 | 2.2% | $50.51 | — | COM | 984332106 |
| LUV | Southwest Airlines Company | 242,772 | $10,754 | 1.9% | $34.89 | +10.6% | COM | 844741108 |
| GILD | Gilead Sciences Inc | 105,539 | $10,356 | 1.9% | $52.52 | +34.3% | COM | 375558103 |
| FFIV | F5 Networks Inc | 80,895 | $9,298 | 1.7% | $109.90 | +7.1% | COM | 315616102 |
| CAR | Avis Budget Group Inc | 145,819 | $8,606 | 1.5% | $57.98 | 0.0% | COM | 053774105 |
| — | Stericycle Inc | 60,442 | $8,488 | 1.5% | $140.43 | — | COM | 858912108 |
| AMZN | Amazoncom Inc | 19,821 | $7,375 | 1.3% | $15.56 | +13.0% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 47,567 | $6,948 | 1.2% | $22.39 | 0.0% | COM | 697435105 |
| NVDA | Nvidia Corp | 324,412 | $6,789 | 1.2% | $0.45 | +13.2% | COM | 67066G104 |
| ASML | ASML Hldg NV NY Reg Shs New 2012 | 60,913 | $6,154 | 1.1% | $101.03 | — | COM | N07059210 |
| EFA | IShares MSCI EAFE Index Fund | 61,682 | $3,958 | 0.7% | $63.81 | — | COM | 464287465 |
| IWM | IShares Russell 2000 Index Fund | 27,675 | $3,442 | 0.6% | $106.83 | — | COM | 464287655 |
| — | Cerner Corp | 37,835 | $2,772 | 0.5% | $57.18 | — | COM | 156782104 |
| FISV | Fiserv Inc | 32,558 | $2,585 | 0.5% | $28.55 | +33.6% | COM | 337738108 |
| EOG | EOG Resources Inc | 27,189 | $2,493 | 0.4% | $70.82 | -6.5% | COM | 26875P101 |
| CL | Colgate Palmolive Co | 33,394 | $2,316 | 0.4% | $45.02 | +19.2% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,507 | $2,270 | 0.4% | $48.72 | +39.3% | COM | 053015103 |
| KO | Coca-Cola Company | 48,930 | $1,984 | 0.4% | $27.10 | +9.3% | COM | 191216100 |
| PG | Procter & Gamble Co | 23,807 | $1,951 | 0.4% | $56.55 | +12.5% | COM | 742718109 |
| PNC | PNC Financial Services Group | 20,668 | $1,927 | 0.3% | $53.79 | +19.5% | COM | 693475105 |
| — | Discover Financial Services Inc | 33,587 | $1,893 | 0.3% | $51.46 | — | COM | 254709108 |
| PEP | Pepsico Inc | 19,749 | $1,888 | 0.3% | $56.85 | +22.6% | COM | 713448108 |
| AFL | Aflac Incorporated | 28,663 | $1,835 | 0.3% | $23.00 | +2.6% | COM | 001055102 |
| DE | Deere & Company | 20,491 | $1,797 | 0.3% | $72.67 | +0.5% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 15,006 | $1,782 | 0.3% | $86.67 | +16.9% | COM | 701094104 |
| BEN | Franklin Resources Inc | 34,667 | $1,779 | 0.3% | $29.19 | +10.6% | COM | 354613101 |
| TGT | Target Corporation | 21,657 | $1,777 | 0.3% | $46.99 | +19.2% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 16,591 | $1,669 | 0.3% | $63.93 | +17.5% | COM | 478160104 |
| CNI | Canadian National Railway Co | 24,795 | $1,658 | 0.3% | $47.08 | +18.5% | COM | 136375102 |
| TRIP | TripAdvisor Inc | 19,620 | $1,632 | 0.3% | $70.09 | -0.3% | COM | 896945201 |
| DGX | Quest Diagnostics Inc | 21,235 | $1,632 | 0.3% | $57.60 | 0.0% | COM | 74834L100 |
| MU | Micron Technology Inc | 58,435 | $1,585 | 0.3% | $27.82 | +4.8% | COM | 595112103 |
| MSFT | Microsoft Corporation | 38,588 | $1,569 | 0.3% | $34.77 | +7.1% | COM | 594918104 |
| QCOM | Qualcomm Inc | 22,403 | $1,553 | 0.3% | $46.64 | +10.8% | COM | 747525103 |
| ORCL | Oracle Corporation | 35,972 | $1,552 | 0.3% | $27.19 | +35.5% | COM | 68389X105 |
| — | Canadian Pacific Railway Ltd | 8,232 | $1,504 | 0.3% | $192.66 | — | COM | 13645T100 |
| — | Chicago Bridge & Iron | 30,185 | $1,487 | 0.3% | $73.66 | — | COM | 167250109 |
| — | Michael Kors Hldgs Ltd | 21,565 | $1,418 | 0.3% | $90.52 | — | COM | G60754101 |
| UPS | United Parcel Service Inc | 14,514 | $1,407 | 0.3% | $67.84 | +2.3% | COM | 911312106 |
| AXP | Amer Express Company | 17,708 | $1,383 | 0.2% | $76.40 | -7.0% | COM | 025816109 |
| IBM | Intl Business Machines Corp | 7,705 | $1,237 | 0.2% | $100.47 | -4.0% | COM | 459200101 |
| — | Bed Bath & Beyond Inc | 15,244 | $1,170 | 0.2% | $77.16 | — | COM | 075896100 |
| — | Google Inc Class A | 2,061 | $1,143 | 0.2% | $765.78 | — | COM | 38259P508 |
| — | Google Inc Cl C | 2,086 | $1,143 | 0.2% | $526.19 | — | COM | 38259P706 |
| — | National Oilwell Varco Inc | 22,793 | $1,139 | 0.2% | $78.73 | — | COM | 637071101 |
| APD | Air Products & Chemicals Inc | 7,307 | $1,105 | 0.2% | $74.83 | +41.4% | COM | 009158106 |
| BDX | Becton Dickinson | 7,331 | $1,053 | 0.2% | $80.99 | +46.4% | COM | 075887109 |
| — | SunPower Corporation | 32,000 | $1,002 | 0.2% | $39.55 | — | COM | 867652406 |
| — | Alexion Pharmaceuticals Inc | 5,615 | $973 | 0.2% | $185.04 | — | COM | 015351109 |
| — | EMC Corporation Mass | 37,162 | $950 | 0.2% | $25.62 | — | COM | 268648102 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,670 | $939 | 0.2% | $80.46 | — | COM | 921908844 |
| SHY | iShares Lehman 1-3YR Treas Bd | 9,323 | $791 | 0.1% | $84.49 | — | COM | 464287457 |
| VB | Vanguard Idx Fds Small Cap ETF | 6,324 | $775 | 0.1% | $122.55 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE Dev | 18,774 | $748 | 0.1% | $39.84 | — | COM | 921943858 |
| IWR | Ishares Trust Russell Midcap Index | 3,735 | $647 | 0.1% | $167.07 | — | COM | 464287499 |
| DNOW | NOW Inc | 29,332 | $635 | 0.1% | $32.59 | -28.6% | COM | 67011P100 |
| — | Vanguard Scottsdale Int Govt Bd ET | 9,436 | $617 | 0.1% | $65.39 | — | COM | 92206c706 |
| ICF | IShares Cohen & Steers Rlty Mjrs I | 5,930 | $600 | 0.1% | $96.80 | — | COM | 464287564 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,668 | $575 | 0.1% | $39.20 | — | COM | 78464A417 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 4,007 | $438 | 0.1% | $109.31 | — | COM | 922908611 |
| MUB | IShares S & P Natl AMT Free Muni B | 3,885 | $430 | 0.1% | $110.42 | — | COM | 464288414 |
| USB | U S Bancorp | 9,684 | $423 | 0.1% | $29.12 | +2.3% | COM | 902973304 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,815 | $404 | 0.1% | $105.90 | — | COM | 464288158 |
| DVY | IShares DJ Select Div Idx | 5,005 | $390 | 0.1% | $67.45 | — | COM | 464287168 |
| MKL | Markel Corp | 485 | $373 | 0.1% | $678.17 | +6.6% | COM | 570535104 |
| XOM | Exxon Mobil Corporation | 4,324 | $368 | 0.1% | $58.00 | -4.2% | COM | 30231G102 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 6,524 | $354 | 0.1% | $54.26 | — | COM | 922042874 |
| — | Level 3 Communications Inc New | 5,910 | $318 | 0.1% | $49.41 | — | COM | 52729n308 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,208 | $269 | 0.0% | $119.44 | — | COM | 464287242 |
| DEO | Diageo PLC Sponsored ADR | 2,300 | $254 | 0.0% | $113.91 | — | COM | 25243Q205 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,718 | $248 | 0.0% | $144.37 | +1.9% | COM | 084670702 |
| CBSH | Commerce Bancshares Inc | 5,843 | $247 | 0.0% | $24.97 | -1.5% | COM | 200525103 |
| CVX | Chevron Corporation | 2,109 | $221 | 0.0% | $70.52 | -5.1% | COM | 166764100 |
| — | FerrellGas Partners LP | 9,000 | $219 | 0.0% | $24.33 | — | COM | 315293100 |
| — | HCP Inc | 5,000 | $216 | 0.0% | $43.20 | — | COM | 40414l109 |
| RY | Royal Bank of Canada | 3,450 | $208 | 0.0% | $61.49 | 0.0% | COM | 780087102 |
| — | General Electric Company | 8,311 | $206 | 0.0% | $25.29 | — | COM | 369604103 |
| HYG | IShares Tr IBoxx High Yield Corp B | 2,265 | $205 | 0.0% | $89.60 | — | COM | 464288513 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $205 | 0.0% | $1.05 | — | CONV | 74348TAD4 |
| — | Sector SPDR Trust Technology SBI | 4,897 | $203 | 0.0% | $41.44 | — | COM | 81369y803 |
| LSCC | Lattice Semiconductor Corp | 17,535 | $111 | 0.0% | $8.23 | — | COM | 518415104 |