Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 203,055 | $25.27M | 4.5% | $124.43 * | $18.37 | +46.1% | COM | 037833100 |
| — | Monster Beverage Corp | 178,879 | $24.76M | 4.4% | $138.40 | $53.76 | — | COM | 611740101 |
| — | Celgene Corp | 206,038 | $23.75M | 4.3% | $115.28 | $118.32 | — | COM | 151020104 |
| DIS | Disney Walt Co | 218,863 | $22.96M | 4.1% | $104.89 * | $63.00 | +45.8% | COM | 254687106 |
| KR | Kroger Co | 266,807 | $20.45M | 3.7% | $76.66 * | $22.80 | +26.8% | COM | 501044101 |
| SBUX | Starbucks Corporation | 209,437 | $19.83M | 3.6% | $94.70 * | $30.71 | +17.6% | COM | 855244109 |
| AKAM | Akamai Technologies Inc | 279,066 | $19.83M | 3.6% | $71.05 * | $48.75 | +35.6% | COM | 00971T101 |
| EA | Electronic Arts Inc | 325,040 | $19.12M | 3.4% | $58.81 * | $32.41 | +61.7% | COM | 285512109 |
| BIIB | Biogen Inc | 40,674 | $17.17M | 3.1% | $422.24 * | $394.14 | 0.0% | COM | 09062X103 |
| CVS | CVS Health | 157,278 | $16.23M | 2.9% | $103.21 * | $54.50 | +36.3% | COM | 126650100 |
| CMI | Cummins Inc | 116,560 | $16.16M | 2.9% | $138.64 * | $94.03 | +11.5% | COM | 231021106 |
| MA | MasterCard Inc Class A | 186,672 | $16.13M | 2.9% | $86.39 * | $70.76 | +14.8% | COM | 57636Q104 |
| REGN | Regeneron Pharmaceuticals | 35,063 | $15.83M | 2.8% | $451.47 * | $292.31 | +44.2% | COM | 75886F107 |
| UAA | Under Armour Inc Class A | 195,960 | $15.82M | 2.8% | $80.75 * | $22.47 | +63.7% | COM | 904311107 |
| ISRG | Intuitive Surgical Inc | 29,984 | $15.14M | 2.7% | $505.04 * | $53.42 | +6.0% | COM | 46120E602 |
| — | Legg Mason Inc | 270,253 | $14.92M | 2.7% | $55.20 | $50.50 | — | COM | 524901105 |
| ILMN | Illumina Inc | 80,261 | $14.9M | 2.7% | $185.63 | $106.25 | +77.3% | COM | 452327109 |
| — | Whole Foods Market Inc | 285,756 | $14.88M | 2.7% | $52.08 | $52.08 | — | COM | 966837106 |
| NXPI | NXP Semiconductors NV | 145,915 | $14.64M | 2.6% | $100.36 * | $78.27 | 0.0% | COM | N6596X109 |
| — | Activision Blizzard Inc | 594,147 | $13.5M | 2.4% | $22.73 | $22.73 | — | COM | 00507V109 |
| CMG | Chipotle Mexican Grill Inc | 20,356 | $13.24M | 2.4% | $650.52 * | $13.19 | +3.5% | COM | 169656105 |
| — | Harman Intl Inds Inc New | 97,051 | $12.97M | 2.3% | $133.63 | $113.39 | — | COM | 413086109 |
| — | Yahoo Inc | 277,824 | $12.35M | 2.2% | $44.44 | $50.51 | — | COM | 984332106 |
| LUV | Southwest Airlines Company | 242,772 | $10.75M | 1.9% | $44.30 * | $34.89 | +10.6% | COM | 844741108 |
| GILD | Gilead Sciences Inc | 105,539 | $10.36M | 1.9% | $98.12 * | $52.52 | +34.3% | COM | 375558103 |
| FFIV | F5 Networks Inc | 80,895 | $9.298M | 1.7% | $114.94 * | $109.90 | +7.1% | COM | 315616102 |
| CAR | Avis Budget Group Inc | 145,819 | $8.606M | 1.5% | $59.02 | $57.98 | 0.0% | COM | 053774105 |
| — | Stericycle Inc | 60,442 | $8.488M | 1.5% | $140.43 | $140.43 | — | COM | 858912108 |
| AMZN | Amazoncom Inc | 19,821 | $7.375M | 1.3% | $372.08 * | $15.56 | +13.0% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 47,567 | $6.948M | 1.2% | $146.07 * | $22.39 | 0.0% | COM | 697435105 |
| NVDA | Nvidia Corp | 324,412 | $6.789M | 1.2% | $20.93 * | $0.45 | +13.2% | COM | 67066G104 |
| ASML | ASML Hldg NV NY Reg Shs New 2012 | 60,913 | $6.154M | 1.1% | $101.03 | $101.03 | — | COM | N07059210 |
| EFA | IShares MSCI EAFE Index Fund | 61,682 | $3.958M | 0.7% | $64.17 | $63.81 | — | COM | 464287465 |
| IWM | IShares Russell 2000 Index Fund | 27,675 | $3.442M | 0.6% | $124.37 | $106.83 | — | COM | 464287655 |
| — | Cerner Corp | 37,835 | $2.772M | 0.5% | $73.27 | $57.18 | — | COM | 156782104 |
| FISV | Fiserv Inc | 32,558 | $2.585M | 0.5% | $79.40 * | $28.55 | +33.6% | COM | 337738108 |
| EOG | EOG Resources Inc | 27,189 | $2.493M | 0.4% | $91.69 * | $70.82 | -6.5% | COM | 26875P101 |
| CL | Colgate Palmolive Co | 33,394 | $2.316M | 0.4% | $69.35 * | $45.02 | +19.2% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,507 | $2.27M | 0.4% | $85.64 * | $48.72 | +39.3% | COM | 053015103 |
| KO | Coca-Cola Company | 48,930 | $1.984M | 0.4% | $40.55 * | $27.10 | +9.3% | COM | 191216100 |
| PG | Procter & Gamble Co | 23,807 | $1.951M | 0.4% | $81.95 * | $56.55 | +12.5% | COM | 742718109 |
| PNC | PNC Financial Services Group | 20,668 | $1.927M | 0.3% | $93.24 * | $53.79 | +19.5% | COM | 693475105 |
| — | Discover Financial Services Inc | 33,587 | $1.893M | 0.3% | $56.36 | $51.46 | — | COM | 254709108 |
| PEP | Pepsico Inc | 19,749 | $1.888M | 0.3% | $95.60 * | $56.85 | +22.6% | COM | 713448108 |
| AFL | Aflac Incorporated | 28,663 | $1.835M | 0.3% | $64.02 * | $23.00 | +2.6% | COM | 001055102 |
| DE | Deere & Company | 20,491 | $1.797M | 0.3% | $87.70 * | $72.67 | +0.5% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 15,006 | $1.782M | 0.3% | $118.75 * | $86.67 | +16.9% | COM | 701094104 |
| BEN | Franklin Resources Inc | 34,667 | $1.779M | 0.3% | $51.32 * | $29.19 | +10.6% | COM | 354613101 |
| TGT | Target Corporation | 21,657 | $1.777M | 0.3% | $82.05 * | $46.99 | +19.2% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 16,591 | $1.669M | 0.3% | $100.60 * | $63.93 | +17.5% | COM | 478160104 |
| CNI | Canadian National Railway Co | 24,795 | $1.658M | 0.3% | $66.87 * | $47.08 | +18.5% | COM | 136375102 |
| TRIP | TripAdvisor Inc | 19,620 | $1.632M | 0.3% | $83.18 * | $70.09 | -0.3% | COM | 896945201 |
| DGX | Quest Diagnostics Inc | 21,235 | $1.632M | 0.3% | $76.85 * | $57.60 | 0.0% | COM | 74834L100 |
| MU | Micron Technology Inc | 58,435 | $1.585M | 0.3% | $27.12 * | $27.82 | +4.8% | COM | 595112103 |
| MSFT | Microsoft Corporation | 38,588 | $1.569M | 0.3% | $40.66 * | $34.77 | +7.1% | COM | 594918104 |
| QCOM | Qualcomm Inc | 22,403 | $1.553M | 0.3% | $69.32 * | $46.64 | +10.8% | COM | 747525103 |
| ORCL | Oracle Corporation | 35,972 | $1.552M | 0.3% | $43.14 * | $27.19 | +35.5% | COM | 68389X105 |
| — | Canadian Pacific Railway Ltd | 8,232 | $1.504M | 0.3% | $182.70 | $192.66 | — | COM | 13645T100 |
| — | Chicago Bridge & Iron | 30,185 | $1.487M | 0.3% | $49.26 | $73.66 | — | COM | 167250109 |
| — | Michael Kors Hldgs Ltd | 21,565 | $1.418M | 0.3% | $65.75 | $90.52 | — | COM | G60754101 |
| UPS | United Parcel Service Inc | 14,514 | $1.407M | 0.3% | $96.94 * | $67.84 | +2.3% | COM | 911312106 |
| AXP | Amer Express Company | 17,708 | $1.383M | 0.2% | $78.10 * | $76.40 | -7.0% | COM | 025816109 |
| IBM | Intl Business Machines Corp | 7,705 | $1.237M | 0.2% | $160.55 * | $100.47 | -4.0% | COM | 459200101 |
| — | Bed Bath & Beyond Inc | 15,244 | $1.17M | 0.2% | $76.75 | $77.16 | — | COM | 075896100 |
| — | Google Inc Class A | 2,061 | $1.143M | 0.2% | $554.59 | $765.78 | — | COM | 38259P508 |
| — | Google Inc Cl C | 2,086 | $1.143M | 0.2% | $547.94 | $526.19 | — | COM | 38259P706 |
| — | National Oilwell Varco Inc | 22,793 | $1.139M | 0.2% | $49.97 | $78.73 | — | COM | 637071101 |
| APD | Air Products & Chemicals Inc | 7,307 | $1.105M | 0.2% | $151.22 * | $74.83 | +41.4% | COM | 009158106 |
| BDX | Becton Dickinson | 7,331 | $1.053M | 0.2% | $143.64 * | $80.99 | +46.4% | COM | 075887109 |
| — | SunPower Corporation | 32,000 | $1.002M | 0.2% | $31.31 | $39.55 | — | COM | 867652406 |
| — | Alexion Pharmaceuticals Inc | 5,615 | $973K | 0.2% | $173.29 | $185.04 | — | COM | 015351109 |
| — | EMC Corporation Mass | 37,162 | $950K | 0.2% | $25.56 | $25.62 | — | COM | 268648102 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,670 | $939K | 0.2% | $80.46 | $80.46 | — | COM | 921908844 |
| SHY | iShares Lehman 1-3YR Treas Bd | 9,323 | $791K | 0.1% | $84.84 | $84.49 | — | COM | 464287457 |
| VB | Vanguard Idx Fds Small Cap ETF | 6,324 | $775K | 0.1% | $122.55 | $122.55 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE Dev | 18,774 | $748K | 0.1% | $39.84 | $39.84 | — | COM | 921943858 |
| IWR | Ishares Trust Russell Midcap Index | 3,735 | $647K | 0.1% | $173.23 | $167.07 | — | COM | 464287499 |
| DNOW | NOW Inc | 29,332 | $635K | 0.1% | $21.65 * | $32.59 | -28.6% | COM | 67011P100 |
| — | Vanguard Scottsdale Int Govt Bd ET | 9,436 | $617K | 0.1% | $65.39 | $65.39 | — | COM | 92206c706 |
| ICF | IShares Cohen & Steers Rlty Mjrs I | 5,930 | $600K | 0.1% | $101.18 | $96.80 | — | COM | 464287564 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,668 | $575K | 0.1% | $39.20 | $39.20 | — | COM | 78464A417 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 4,007 | $438K | 0.1% | $109.31 | $109.31 | — | COM | 922908611 |
| MUB | IShares S & P Natl AMT Free Muni B | 3,885 | $430K | 0.1% | $110.68 | $110.42 | — | COM | 464288414 |
| USB | U S Bancorp | 9,684 | $423K | 0.1% | $43.68 * | $29.12 | +2.3% | COM | 902973304 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,815 | $404K | 0.1% | $105.90 | $105.90 | — | COM | 464288158 |
| DVY | IShares DJ Select Div Idx | 5,005 | $390K | 0.1% | $77.92 | $67.45 | — | COM | 464287168 |
| MKL | Markel Corp | 485 | $373K | 0.1% | $769.07 * | $678.17 | +6.6% | COM | 570535104 |
| XOM | Exxon Mobil Corporation | 4,324 | $368K | 0.1% | $85.11 * | $58.00 | -4.2% | COM | 30231G102 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 6,524 | $354K | 0.1% | $54.26 | $54.26 | — | COM | 922042874 |
| — | Level 3 Communications Inc New | 5,910 | $318K | 0.1% | $53.81 | $49.41 | — | COM | 52729n308 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,208 | $269K | 0.0% | $121.83 | $119.44 | — | COM | 464287242 |
| DEO | Diageo PLC Sponsored ADR | 2,300 | $254K | 0.0% | $110.43 | $113.91 | — | COM | 25243Q205 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,718 | $248K | 0.0% | $144.35 | $144.37 | +1.9% | COM | 084670702 |
| CBSH | Commerce Bancshares Inc | 5,843 | $247K | 0.0% | $42.27 * | $24.97 | -1.5% | COM | 200525103 |
| CVX | Chevron Corporation | 2,109 | $221K | 0.0% | $104.79 * | $70.52 | -5.1% | COM | 166764100 |
| — | FerrellGas Partners LP | 9,000 | $219K | 0.0% | $24.33 | $24.33 | — | COM | 315293100 |
| — | HCP Inc | 5,000 | $216K | 0.0% | $43.20 | $43.20 | — | COM | 40414l109 |
| RY | Royal Bank of Canada | 3,450 | $208K | 0.0% | $60.29 | $61.49 | 0.0% | COM | 780087102 |
| — | General Electric Company | 8,311 | $206K | 0.0% | $24.79 | $25.29 | — | COM | 369604103 |
| HYG | IShares Tr IBoxx High Yield Corp B | 2,265 | $205K | 0.0% | $90.51 | $89.60 | — | COM | 464288513 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $205K | 0.0% | $1.02 | $1.05 | — | CONV | 74348TAD4 |
| — | Sector SPDR Trust Technology SBI | 4,897 | $203K | 0.0% | $41.45 | $41.44 | — | COM | 81369y803 |
| LSCC | Lattice Semiconductor Corp | 17,535 | $111K | 0.0% | $6.33 | $8.23 | — | COM | 518415104 |