CIK: 0001080374 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $547,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co. | 219,619 | $23,700 | 4.3% | $63.00 | +58.7% | COM | 254687106 |
| AAPL | Apple Inc | 195,196 | $23,161 | 4.2% | $18.37 | +55.4% | COM | 037833100 |
| SBUX | Starbucks Corporation | 419,829 | $21,323 | 3.9% | $35.83 | +14.2% | COM | 855244109 |
| EA | Electronic Arts Inc. | 315,204 | $19,680 | 3.6% | $32.41 | +84.5% | COM | 285512109 |
| — | Monster Beverage Corp New | 155,779 | $19,618 | 3.6% | $125.93 | — | COM | 61174x109 |
| AKAM | Akamai Technologies Inc. | 291,057 | $19,146 | 3.5% | $49.80 | +49.0% | COM | 00971T101 |
| KR | Kroger Co. | 278,179 | $19,071 | 3.5% | $23.07 | +27.9% | COM | 501044101 |
| GILD | Gilead Sciences Inc | 167,699 | $18,554 | 3.4% | $61.21 | +24.1% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 200,072 | $18,510 | 3.4% | $81.75 | +11.5% | COM | N6596X109 |
| REGN | Regeneron Pharmaceuticals | 35,890 | $17,171 | 3.1% | $296.78 | +63.7% | COM | 75886F107 |
| MA | MasterCard Inc Class A | 194,966 | $17,142 | 3.1% | $71.41 | +20.6% | COM | 57636Q104 |
| BIIB | Biogen Inc | 43,968 | $16,736 | 3.1% | $394.68 | +1.7% | COM | 09062X103 |
| ILMN | Illumina Inc | 79,740 | $16,343 | 3.0% | $106.25 | +83.8% | COM | 452327109 |
| CVS | CVS Health | 164,793 | $16,298 | 3.0% | $55.45 | +35.7% | COM | 126650100 |
| AMZN | Amazon.com Inc. | 39,216 | $16,151 | 3.0% | $18.20 | +14.8% | COM | 023135106 |
| UAA | Under Armour Inc. Class A | 205,405 | $16,140 | 2.9% | $23.30 | +73.7% | COM | 904311107 |
| — | Activision Blizzard Inc. | 704,268 | $16,040 | 2.9% | $22.73 | — | COM | 00507V109 |
| META | Facebook Inc Class A | 192,944 | $15,530 | 2.8% | $81.09 | 0.0% | COM | 30303M102 |
| — | Legg Mason Inc. | 285,133 | $13,809 | 2.5% | $50.39 | — | COM | 524901105 |
| — | Nielsen N V | 320,656 | $13,473 | 2.5% | $42.02 | — | COM | N63218106 |
| — | Harman Intl Inds Inc New | 109,426 | $12,298 | 2.2% | $113.28 | — | COM | 413086109 |
| — | Celgene Corp. | 110,608 | $12,208 | 2.2% | $118.32 | — | COM | 151020104 |
| PANW | Palo Alto Networks Inc | 74,218 | $12,136 | 2.2% | $23.93 | +11.5% | COM | 697435105 |
| — | Sensata Tech Hldg BV Almelo Shs | 238,505 | $11,808 | 2.2% | $49.51 | — | COM | n7902x106 |
| ASML | ASML Hldg NV NY Reg Shs New 2012 | 109,418 | $10,706 | 2.0% | $99.62 | — | COM | N07059210 |
| — | Level 3 Communications Inc New | 213,854 | $10,569 | 1.9% | $49.42 | — | COM | 52729n308 |
| CE | Celanese Corp. Del. Ser. A | 144,348 | $9,767 | 1.8% | $54.29 | 0.0% | COM | 150870103 |
| — | Sealed Air Corp. New | 196,307 | $9,492 | 1.7% | $48.35 | — | COM | 81211k100 |
| — | Stericycle Inc. | 63,287 | $7,960 | 1.5% | $139.77 | — | COM | 858912108 |
| — | Valeant Pharmaceuticals Intl Inc C | 33,477 | $7,000 | 1.3% | $209.10 | — | COM | 91911K102 |
| CBRE | CBRE Group Inc Class A | 192,560 | $6,707 | 1.2% | $37.97 | 0.0% | COM | 12504L109 |
| — | Netflix Inc. | 8,199 | $5,074 | 0.9% | $618.86 | — | COM | 64110l106 |
| IWM | IShares Russell 2000 Index Fund | 34,970 | $4,366 | 0.8% | $110.59 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 61,722 | $3,919 | 0.7% | $63.81 | — | COM | 464287465 |
| FISV | Fiserv Inc | 32,568 | $2,698 | 0.5% | $28.55 | +40.9% | COM | 337738108 |
| — | Cerner Corp. | 38,025 | $2,626 | 0.5% | $57.18 | — | COM | 156782104 |
| EOG | EOG Resources Inc. | 27,215 | $2,383 | 0.4% | $70.82 | -4.2% | COM | 26875P101 |
| CL | Colgate Palmolive Co. | 33,314 | $2,179 | 0.4% | $45.02 | +17.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,502 | $2,126 | 0.4% | $48.72 | +38.8% | COM | 053015103 |
| DE | Deere & Company | 20,519 | $1,991 | 0.4% | $72.67 | +3.7% | COM | 244199105 |
| PNC | PNC Financial Services Group | 20,663 | $1,976 | 0.4% | $53.79 | +25.8% | COM | 693475105 |
| KO | Coca-Cola Company | 50,055 | $1,964 | 0.4% | $27.15 | +7.0% | COM | 191216100 |
| — | Discover Financial Services Inc | 33,632 | $1,938 | 0.4% | $51.46 | — | COM | 254709108 |
| PG | Procter & Gamble Co. | 24,270 | $1,899 | 0.3% | $56.61 | +5.9% | COM | 742718109 |
| PEP | Pepsico Inc. | 19,759 | $1,844 | 0.3% | $56.85 | +21.9% | COM | 713448108 |
| AFL | Aflac Incorporated | 28,718 | $1,786 | 0.3% | $23.00 | +7.1% | COM | 001055102 |
| TGT | Target Corporation | 21,637 | $1,766 | 0.3% | $46.99 | +25.7% | COM | 87612E106 |
| PH | Parker-Hannifin Corp | 15,031 | $1,749 | 0.3% | $86.67 | +17.1% | COM | 701094104 |
| MSFT | Microsoft Corporation | 39,178 | $1,730 | 0.3% | $34.84 | +12.8% | COM | 594918104 |
| BEN | Franklin Resources Inc | 34,712 | $1,702 | 0.3% | $29.19 | +7.2% | COM | 354613101 |
| JNJ | Johnson & Johnson | 16,611 | $1,619 | 0.3% | $63.93 | +16.5% | COM | 478160104 |
| DGX | Quest Diagnostics Inc. | 21,265 | $1,542 | 0.3% | $57.60 | +3.6% | COM | 74834L100 |
| — | Chicago Bridge & Iron | 30,185 | $1,510 | 0.3% | $73.66 | — | COM | 167250109 |
| ORCL | Oracle Corporation | 36,002 | $1,451 | 0.3% | $27.19 | +36.1% | COM | 68389X105 |
| CNI | Canadian National Railway Co. | 24,830 | $1,434 | 0.3% | $47.08 | +9.5% | COM | 136375102 |
| UPS | United Parcel Service Inc | 14,534 | $1,408 | 0.3% | $67.84 | -0.2% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 22,428 | $1,405 | 0.3% | $46.64 | +7.9% | COM | 747525103 |
| AXP | Amer Express Company | 17,743 | $1,379 | 0.3% | $76.40 | -10.9% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 8,247 | $1,321 | 0.2% | $192.66 | — | COM | 13645T100 |
| CMI | Cummins Inc. | 9,742 | $1,278 | 0.2% | $94.03 | +9.3% | COM | 231021106 |
| IBM | Intl. Business Machines Corp. | 7,715 | $1,255 | 0.2% | $100.47 | +2.5% | COM | 459200101 |
| — | Google Inc Class A | 2,061 | $1,113 | 0.2% | $765.78 | — | COM | 38259P508 |
| — | National Oilwell Varco Inc | 22,823 | $1,102 | 0.2% | $78.73 | — | COM | 637071101 |
| — | Google Inc Cl C | 2,087 | $1,086 | 0.2% | $526.19 | — | COM | 38259P706 |
| — | Bed Bath & Beyond Inc. | 15,269 | $1,053 | 0.2% | $77.16 | — | COM | 075896100 |
| — | EMC Corporation Mass | 37,192 | $981 | 0.2% | $25.62 | — | COM | 268648102 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,525 | $906 | 0.2% | $80.46 | — | COM | 921908844 |
| APD | Air Products & Chemicals Inc. | 6,297 | $862 | 0.2% | $74.83 | +40.2% | COM | 009158106 |
| SHY | iShares Lehman 1-3YR Trea Bd Fd | 9,783 | $830 | 0.2% | $84.50 | — | COM | 464287457 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 6,324 | $768 | 0.1% | $122.55 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 18,774 | $744 | 0.1% | $39.84 | — | COM | 921943858 |
| IWR | Ishares Trust Russell Midcap Idx F | 3,735 | $636 | 0.1% | $167.07 | — | COM | 464287499 |
| — | Vanguard Scottsdale Int-Term Govt | 9,321 | $601 | 0.1% | $65.39 | — | COM | 92206c706 |
| DNOW | NOW Inc | 29,392 | $585 | 0.1% | $32.59 | -29.9% | COM | 67011P100 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,557 | $559 | 0.1% | $39.20 | — | COM | 78464A417 |
| ICF | IShares Cohen & Steers Rlty Maj Id | 5,930 | $531 | 0.1% | $96.80 | — | COM | 464287564 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,958 | $427 | 0.1% | $109.31 | — | COM | 922908611 |
| USB | U. S. Bancorp | 9,721 | $422 | 0.1% | $29.12 | +2.7% | COM | 902973304 |
| MUB | IShares S & P Natl AMT Free Muni B | 3,885 | $420 | 0.1% | $110.42 | — | COM | 464288414 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,815 | $403 | 0.1% | $105.90 | — | COM | 464288158 |
| MKL | Markel Corp. | 490 | $392 | 0.1% | $679.19 | +14.5% | COM | 570535104 |
| DVY | IShares DJ Select Dividend Index F | 5,005 | $376 | 0.1% | $67.45 | — | COM | 464287168 |
| XOM | Exxon Mobil Corporation | 4,338 | $361 | 0.1% | $58.00 | -6.4% | COM | 30231G102 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 6,447 | $348 | 0.1% | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 5,843 | $273 | 0.0% | $24.97 | +5.2% | COM | 200525103 |
| — | General Electric Company | 10,106 | $269 | 0.0% | $25.52 | — | COM | 369604103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,208 | $256 | 0.0% | $119.44 | — | COM | 464287242 |
| RY | Royal Bank of Canada | 4,009 | $245 | 0.0% | $61.89 | +4.0% | COM | 780087102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $234 | 0.0% | $144.37 | -1.2% | COM | 084670702 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $205 | 0.0% | $1.05 | — | CONV | 74348TAD4 |
| CVX | Chevron Corporation | 2,119 | $204 | 0.0% | $70.52 | -5.8% | COM | 166764100 |
| — | FerrellGas Partners LP | 9,000 | $203 | 0.0% | $24.33 | — | COM | 315293100 |
| — | Sector SPDR Trust Technology SBI | 4,847 | $201 | 0.0% | $41.44 | — | COM | 81369y803 |
| HYG | IShares Tr. IBoxx High Yld Corp Bd | 2,265 | $201 | 0.0% | $89.60 | — | COM | 464288513 |
| GLDD | Great Lakes Dredge & Dock Corp New | 14,105 | $84 | 0.0% | $5.87 | 0.0% | COM | 390607109 |