Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co. | 219,619 | $23.7M | 4.3% | $107.91 * | $63.00 | +58.7% | COM | 254687106 |
| AAPL | Apple Inc | 195,196 | $23.16M | 4.2% | $118.66 * | $18.37 | +55.4% | COM | 037833100 |
| SBUX | Starbucks Corporation | 419,829 | $21.32M | 3.9% | $50.79 * | $35.83 | +14.2% | COM | 855244109 |
| EA | Electronic Arts Inc. | 315,204 | $19.68M | 3.6% | $62.44 * | $32.41 | +84.5% | COM | 285512109 |
| — | Monster Beverage Corp New | 155,779 | $19.62M | 3.6% | $125.93 | $125.93 | — | COM | 61174x109 |
| AKAM | Akamai Technologies Inc. | 291,057 | $19.15M | 3.5% | $65.78 * | $49.80 | +49.0% | COM | 00971T101 |
| KR | Kroger Co. | 278,179 | $19.07M | 3.5% | $68.56 * | $23.07 | +27.9% | COM | 501044101 |
| GILD | Gilead Sciences Inc | 167,699 | $18.55M | 3.4% | $110.64 * | $61.21 | +24.1% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 200,072 | $18.51M | 3.4% | $92.52 | $81.75 | +11.5% | COM | N6596X109 |
| REGN | Regeneron Pharmaceuticals | 35,890 | $17.17M | 3.1% | $478.43 | $296.78 | +63.7% | COM | 75886F107 |
| MA | MasterCard Inc Class A | 194,966 | $17.14M | 3.1% | $87.92 * | $71.41 | +20.6% | COM | 57636Q104 |
| BIIB | Biogen Inc | 43,968 | $16.74M | 3.1% | $380.64 * | $394.68 | +1.7% | COM | 09062X103 |
| ILMN | Illumina Inc | 79,740 | $16.34M | 3.0% | $204.95 * | $106.25 | +83.8% | COM | 452327109 |
| CVS | CVS Health | 164,793 | $16.3M | 3.0% | $98.90 * | $55.45 | +35.7% | COM | 126650100 |
| AMZN | Amazon.com Inc. | 39,216 | $16.15M | 3.0% | $411.85 * | $18.20 | +14.8% | COM | 023135106 |
| UAA | Under Armour Inc. Class A | 205,405 | $16.14M | 2.9% | $78.58 * | $23.30 | +73.7% | COM | 904311107 |
| — | Activision Blizzard Inc. | 704,268 | $16.04M | 2.9% | $22.78 | $22.73 | — | COM | 00507V109 |
| META | Facebook Inc Class A | 192,944 | $15.53M | 2.8% | $80.49 | $81.09 | 0.0% | COM | 30303M102 |
| — | Legg Mason Inc. | 285,133 | $13.81M | 2.5% | $48.43 | $50.39 | — | COM | 524901105 |
| — | Nielsen N V | 320,656 | $13.47M | 2.5% | $42.02 | $42.02 | — | COM | N63218106 |
| — | Harman Intl Inds Inc New | 109,426 | $12.3M | 2.2% | $112.39 | $113.28 | — | COM | 413086109 |
| — | Celgene Corp. | 110,608 | $12.21M | 2.2% | $110.37 | $118.32 | — | COM | 151020104 |
| PANW | Palo Alto Networks Inc | 74,218 | $12.14M | 2.2% | $163.52 * | $23.93 | +11.5% | COM | 697435105 |
| — | Sensata Tech Hldg BV Almelo Shs | 238,505 | $11.81M | 2.2% | $49.51 | $49.51 | — | COM | n7902x106 |
| ASML | ASML Hldg NV NY Reg Shs New 2012 | 109,418 | $10.71M | 2.0% | $97.84 | $99.62 | — | COM | N07059210 |
| — | Level 3 Communications Inc New | 213,854 | $10.57M | 1.9% | $49.42 | $49.42 | — | COM | 52729n308 |
| CE | Celanese Corp. Del. Ser. A | 144,348 | $9.767M | 1.8% | $67.66 * | $54.29 | 0.0% | COM | 150870103 |
| — | Sealed Air Corp. New | 196,307 | $9.492M | 1.7% | $48.35 | $48.35 | — | COM | 81211k100 |
| — | Stericycle Inc. | 63,287 | $7.96M | 1.5% | $125.78 | $139.77 | — | COM | 858912108 |
| — | Valeant Pharmaceuticals Intl Inc C | 33,477 | $7M | 1.3% | $209.10 | $209.10 | — | COM | 91911K102 |
| CBRE | CBRE Group Inc Class A | 192,560 | $6.707M | 1.2% | $34.83 * | $37.97 | 0.0% | COM | 12504L109 |
| — | Netflix Inc. | 8,199 | $5.074M | 0.9% | $618.86 | $618.86 | — | COM | 64110l106 |
| IWM | IShares Russell 2000 Index Fund | 34,970 | $4.366M | 0.8% | $124.85 | $110.59 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 61,722 | $3.919M | 0.7% | $63.49 | $63.81 | — | COM | 464287465 |
| FISV | Fiserv Inc | 32,568 | $2.698M | 0.5% | $82.84 * | $28.55 | +40.9% | COM | 337738108 |
| — | Cerner Corp. | 38,025 | $2.626M | 0.5% | $69.06 | $57.18 | — | COM | 156782104 |
| EOG | EOG Resources Inc. | 27,215 | $2.383M | 0.4% | $87.56 * | $70.82 | -4.2% | COM | 26875P101 |
| CL | Colgate Palmolive Co. | 33,314 | $2.179M | 0.4% | $65.41 * | $45.02 | +17.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,502 | $2.126M | 0.4% | $80.22 * | $48.72 | +38.8% | COM | 053015103 |
| DE | Deere & Company | 20,519 | $1.991M | 0.4% | $97.03 * | $72.67 | +3.7% | COM | 244199105 |
| PNC | PNC Financial Services Group | 20,663 | $1.976M | 0.4% | $95.63 * | $53.79 | +25.8% | COM | 693475105 |
| KO | Coca-Cola Company | 50,055 | $1.964M | 0.4% | $39.24 * | $27.15 | +7.0% | COM | 191216100 |
| — | Discover Financial Services Inc | 33,632 | $1.938M | 0.4% | $57.62 | $51.46 | — | COM | 254709108 |
| PG | Procter & Gamble Co. | 24,270 | $1.899M | 0.3% | $78.24 * | $56.61 | +5.9% | COM | 742718109 |
| PEP | Pepsico Inc. | 19,759 | $1.844M | 0.3% | $93.32 * | $56.85 | +21.9% | COM | 713448108 |
| AFL | Aflac Incorporated | 28,718 | $1.786M | 0.3% | $62.19 * | $23.00 | +7.1% | COM | 001055102 |
| TGT | Target Corporation | 21,637 | $1.766M | 0.3% | $81.62 * | $46.99 | +25.7% | COM | 87612E106 |
| PH | Parker-Hannifin Corp | 15,031 | $1.749M | 0.3% | $116.36 * | $86.67 | +17.1% | COM | 701094104 |
| MSFT | Microsoft Corporation | 39,178 | $1.73M | 0.3% | $44.16 * | $34.84 | +12.8% | COM | 594918104 |
| BEN | Franklin Resources Inc | 34,712 | $1.702M | 0.3% | $49.03 * | $29.19 | +7.2% | COM | 354613101 |
| JNJ | Johnson & Johnson | 16,611 | $1.619M | 0.3% | $97.47 * | $63.93 | +16.5% | COM | 478160104 |
| DGX | Quest Diagnostics Inc. | 21,265 | $1.542M | 0.3% | $72.51 * | $57.60 | +3.6% | COM | 74834L100 |
| — | Chicago Bridge & Iron | 30,185 | $1.51M | 0.3% | $50.02 | $73.66 | — | COM | 167250109 |
| ORCL | Oracle Corporation | 36,002 | $1.451M | 0.3% | $40.30 * | $27.19 | +36.1% | COM | 68389X105 |
| CNI | Canadian National Railway Co. | 24,830 | $1.434M | 0.3% | $57.75 * | $47.08 | +9.5% | COM | 136375102 |
| UPS | United Parcel Service Inc | 14,534 | $1.408M | 0.3% | $96.88 * | $67.84 | -0.2% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 22,428 | $1.405M | 0.3% | $62.64 * | $46.64 | +7.9% | COM | 747525103 |
| AXP | Amer Express Company | 17,743 | $1.379M | 0.3% | $77.72 * | $76.40 | -10.9% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 8,247 | $1.321M | 0.2% | $160.18 | $192.66 | — | COM | 13645T100 |
| CMI | Cummins Inc. | 9,742 | $1.278M | 0.2% | $131.18 * | $94.03 | +9.3% | COM | 231021106 |
| IBM | Intl. Business Machines Corp. | 7,715 | $1.255M | 0.2% | $162.67 * | $100.47 | +2.5% | COM | 459200101 |
| — | Google Inc Class A | 2,061 | $1.113M | 0.2% | $540.03 | $765.78 | — | COM | 38259P508 |
| — | National Oilwell Varco Inc | 22,823 | $1.102M | 0.2% | $48.28 | $78.73 | — | COM | 637071101 |
| — | Google Inc Cl C | 2,087 | $1.086M | 0.2% | $520.36 | $526.19 | — | COM | 38259P706 |
| — | Bed Bath & Beyond Inc. | 15,269 | $1.053M | 0.2% | $68.96 | $77.16 | — | COM | 075896100 |
| — | EMC Corporation Mass | 37,192 | $981K | 0.2% | $26.38 | $25.62 | — | COM | 268648102 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,525 | $906K | 0.2% | $78.61 | $80.46 | — | COM | 921908844 |
| APD | Air Products & Chemicals Inc. | 6,297 | $862K | 0.2% | $136.89 * | $74.83 | +40.2% | COM | 009158106 |
| SHY | iShares Lehman 1-3YR Trea Bd Fd | 9,783 | $830K | 0.2% | $84.84 | $84.50 | — | COM | 464287457 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 6,324 | $768K | 0.1% | $121.44 | $122.55 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 18,774 | $744K | 0.1% | $39.63 | $39.84 | — | COM | 921943858 |
| IWR | Ishares Trust Russell Midcap Idx F | 3,735 | $636K | 0.1% | $170.28 | $167.07 | — | COM | 464287499 |
| — | Vanguard Scottsdale Int-Term Govt | 9,321 | $601K | 0.1% | $64.48 | $65.39 | — | COM | 92206c706 |
| DNOW | NOW Inc | 29,392 | $585K | 0.1% | $19.90 * | $32.59 | -29.9% | COM | 67011P100 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,557 | $559K | 0.1% | $38.40 | $39.20 | — | COM | 78464A417 |
| ICF | IShares Cohen & Steers Rlty Maj Id | 5,930 | $531K | 0.1% | $89.54 | $96.80 | — | COM | 464287564 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,958 | $427K | 0.1% | $107.88 | $109.31 | — | COM | 922908611 |
| USB | U. S. Bancorp | 9,721 | $422K | 0.1% | $43.41 * | $29.12 | +2.7% | COM | 902973304 |
| MUB | IShares S & P Natl AMT Free Muni B | 3,885 | $420K | 0.1% | $108.11 | $110.42 | — | COM | 464288414 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,815 | $403K | 0.1% | $105.64 | $105.90 | — | COM | 464288158 |
| MKL | Markel Corp. | 490 | $392K | 0.1% | $800.00 * | $679.19 | +14.5% | COM | 570535104 |
| DVY | IShares DJ Select Dividend Index F | 5,005 | $376K | 0.1% | $75.12 | $67.45 | — | COM | 464287168 |
| XOM | Exxon Mobil Corporation | 4,338 | $361K | 0.1% | $83.22 * | $58.00 | -6.4% | COM | 30231G102 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 6,447 | $348K | 0.1% | $53.98 | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 5,843 | $273K | 0.0% | $46.72 * | $24.97 | +5.2% | COM | 200525103 |
| — | General Electric Company | 10,106 | $269K | 0.0% | $26.62 | $25.52 | — | COM | 369604103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,208 | $256K | 0.0% | $115.94 | $119.44 | — | COM | 464287242 |
| RY | Royal Bank of Canada | 4,009 | $245K | 0.0% | $61.11 * | $61.89 | +4.0% | COM | 780087102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $234K | 0.0% | $136.20 * | $144.37 | -1.2% | COM | 084670702 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $205K | 0.0% | $1.02 | $1.05 | — | CONV | 74348TAD4 |
| CVX | Chevron Corporation | 2,119 | $204K | 0.0% | $96.27 * | $70.52 | -5.8% | COM | 166764100 |
| — | FerrellGas Partners LP | 9,000 | $203K | 0.0% | $22.56 | $24.33 | — | COM | 315293100 |
| — | Sector SPDR Trust Technology SBI | 4,847 | $201K | 0.0% | $41.47 | $41.44 | — | COM | 81369y803 |
| HYG | IShares Tr. IBoxx High Yld Corp Bd | 2,265 | $201K | 0.0% | $88.74 | $89.60 | — | COM | 464288513 |
| GLDD | Great Lakes Dredge & Dock Corp New | 14,105 | $84,000 | 0.0% | $5.96 | $5.87 | 0.0% | COM | 390607109 |