CIK: 0001080374 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $527,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corporation | 427,604 | $24,305 | 4.6% | $36.00 | +25.9% | COM | 855244109 |
| DIS | Disney Walt Co. | 217,071 | $22,185 | 4.2% | $63.00 | +58.3% | COM | 254687106 |
| EA | Electronic Arts Inc. | 318,864 | $21,603 | 4.1% | $32.82 | +107.6% | COM | 285512109 |
| — | Monster Beverage Corp New | 152,403 | $20,596 | 3.9% | $125.93 | — | COM | 61174x109 |
| — | Activision Blizzard Inc. | 661,123 | $20,422 | 3.9% | $22.73 | — | COM | 00507V109 |
| AKAM | Akamai Technologies Inc. | 284,177 | $19,625 | 3.7% | $49.80 | +44.8% | COM | 00971T101 |
| AMZN | Amazon.com Inc. | 38,294 | $19,603 | 3.7% | $18.20 | +38.9% | COM | 023135106 |
| KR | Kroger Co. | 533,708 | $19,251 | 3.7% | $26.47 | +14.0% | COM | 501044101 |
| UAA | Under Armour Inc. Class A | 198,435 | $19,204 | 3.6% | $23.30 | +104.0% | COM | 904311107 |
| META | Facebook Inc Class A | 212,362 | $19,091 | 3.6% | $82.01 | +11.1% | COM | 30303M102 |
| AAPL | Apple Inc | 156,712 | $17,286 | 3.3% | $18.37 | +43.1% | COM | 037833100 |
| — | Nielsen Holdings PLC Shs | 386,263 | $17,177 | 3.3% | $44.47 | — | COM | G6518L108 |
| REGN | Regeneron Pharmaceuticals | 36,247 | $16,860 | 3.2% | $296.78 | +80.0% | COM | 75886F107 |
| PANW | Palo Alto Networks Inc | 97,360 | $16,746 | 3.2% | $25.26 | +16.8% | COM | 697435105 |
| CVS | CVS Health | 172,177 | $16,612 | 3.2% | $56.40 | +37.9% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 165,822 | $16,282 | 3.1% | $61.21 | +26.6% | COM | 375558103 |
| — | Priceline Group Inc New | 10,595 | $13,105 | 2.5% | $1236.90 | — | COM | 741503403 |
| — | Chicago Bridge & Iron | 315,952 | $12,530 | 2.4% | $42.91 | — | COM | 167250109 |
| DPZ | Dominos Pizza Inc | 113,074 | $12,201 | 2.3% | $99.03 | 0.0% | COM | 25754A201 |
| — | Celgene Corp. | 110,789 | $11,984 | 2.3% | $118.32 | — | COM | 151020104 |
| MKL | Markel Corp. | 13,511 | $10,834 | 2.1% | $839.96 | +0.7% | COM | 570535104 |
| — | Allergan PLC | 37,152 | $10,098 | 1.9% | $271.80 | — | COM | G0177J108 |
| — | Netflix Inc. | 94,063 | $9,713 | 1.8% | $148.20 | — | COM | 64110l106 |
| ILMN | Illumina Inc | 55,023 | $9,674 | 1.8% | $106.25 | +90.3% | COM | 452327109 |
| MA | MasterCard Inc Class A | 101,703 | $9,166 | 1.7% | $71.41 | +23.7% | COM | 57636Q104 |
| — | Level 3 Communications Inc. New | 208,728 | $9,119 | 1.7% | $49.42 | — | COM | 52729n308 |
| — | Sealed Air Corp. New | 191,582 | $8,981 | 1.7% | $48.35 | — | COM | 81211k100 |
| MLM | Martin Marietta Matls Inc | 48,208 | $7,325 | 1.4% | $149.43 | 0.0% | COM | 573284106 |
| — | Whitewave Foods Co Cl A | 160,015 | $6,425 | 1.2% | $40.15 | — | COM | 966244105 |
| ISRG | Intuitive Surgical Inc | 13,872 | $6,375 | 1.2% | $56.64 | 0.0% | COM | 46120E602 |
| CBRE | CBRE Group Inc Class A | 188,014 | $6,016 | 1.1% | $37.97 | -6.6% | COM | 12504L109 |
| ULTA | Ulta Salon Cosmetics & Fragrance I | 26,052 | $4,255 | 0.8% | $164.62 | 0.0% | COM | 90384S303 |
| MD | Mednax Inc | 51,595 | $3,962 | 0.8% | $80.69 | 0.0% | COM | 58502B106 |
| IWM | IShares Russell 2000 Index Fund | 35,960 | $3,927 | 0.7% | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 64,027 | $3,670 | 0.7% | $63.57 | — | COM | 464287465 |
| FISV | Fiserv Inc | 29,573 | $2,561 | 0.5% | $28.55 | +51.5% | COM | 337738108 |
| — | Cerner Corp. | 38,405 | $2,303 | 0.4% | $57.18 | — | COM | 156782104 |
| ADP | Automatic Data Processing | 26,707 | $2,146 | 0.4% | $48.72 | +31.1% | COM | 053015103 |
| CL | Colgate Palmolive Co. | 33,699 | $2,139 | 0.4% | $45.09 | +13.8% | COM | 194162103 |
| KO | Coca-Cola Company | 50,382 | $2,021 | 0.4% | $27.15 | +6.2% | COM | 191216100 |
| EOG | EOG Resources Inc. | 27,503 | $2,002 | 0.4% | $70.67 | -19.1% | COM | 26875P101 |
| PEP | Pepsico Inc. | 19,994 | $1,885 | 0.4% | $57.00 | +22.0% | COM | 713448108 |
| PNC | PNC Financial Services Group | 20,903 | $1,865 | 0.4% | $53.95 | +25.5% | COM | 693475105 |
| — | Discover Financial Services Inc | 34,057 | $1,771 | 0.3% | $51.47 | — | COM | 254709108 |
| PG | Procter & Gamble Co. | 24,400 | $1,755 | 0.3% | $56.61 | -0.5% | COM | 742718109 |
| MSFT | Microsoft Corporation | 39,283 | $1,739 | 0.3% | $34.84 | +11.7% | COM | 594918104 |
| TGT | Target Corporation | 21,922 | $1,724 | 0.3% | $47.14 | +24.4% | COM | 87612E106 |
| AFL | Aflac Incorporated | 28,948 | $1,683 | 0.3% | $23.00 | +3.0% | COM | 001055102 |
| JNJ | Johnson & Johnson | 16,746 | $1,563 | 0.3% | $63.93 | +13.4% | COM | 478160104 |
| DE | Deere & Company | 20,192 | $1,494 | 0.3% | $72.67 | +0.9% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 15,161 | $1,475 | 0.3% | $86.67 | +5.7% | COM | 701094104 |
| UPS | United Parcel Service Inc | 14,659 | $1,447 | 0.3% | $67.84 | -0.1% | COM | 911312106 |
| CNI | Canadian National Railway Co. | 25,020 | $1,420 | 0.3% | $47.08 | +2.2% | COM | 136375102 |
| AXP | Amer Express Company | 17,883 | $1,326 | 0.3% | $76.40 | -13.3% | COM | 025816109 |
| DGX | Quest Diagnostics Inc. | 21,455 | $1,319 | 0.3% | $57.60 | -1.4% | COM | 74834L100 |
| ORCL | Oracle Corporation | 36,297 | $1,311 | 0.2% | $27.19 | +21.0% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 35,122 | $1,309 | 0.2% | $29.16 | -9.2% | COM | 354613101 |
| — | Google Inc Class A | 2,033 | $1,298 | 0.2% | $765.78 | — | COM | 38259P508 |
| — | Valeant Pharmaceuticals Intl CDA | 7,230 | $1,290 | 0.2% | $209.10 | — | COM | 91911K102 |
| — | Google Inc Class C | 2,109 | $1,283 | 0.2% | $527.05 | — | COM | 38259P706 |
| QCOM | Qualcomm Inc. | 22,598 | $1,214 | 0.2% | $46.64 | -5.4% | COM | 747525103 |
| — | Canadian Pacific Railway Ltd | 8,307 | $1,193 | 0.2% | $192.66 | — | COM | 13645T100 |
| IBM | Intl. Business Machines Corp. | 7,775 | $1,127 | 0.2% | $100.47 | -5.1% | COM | 459200101 |
| CMI | Cummins Inc. | 9,822 | $1,066 | 0.2% | $94.03 | -1.2% | COM | 231021106 |
| — | EMC Corporation Mass | 37,517 | $906 | 0.2% | $25.62 | — | COM | 268648102 |
| — | Bed Bath & Beyond Inc. | 15,384 | $877 | 0.2% | $77.16 | — | COM | 075896100 |
| — | National Oilwell Varco Inc | 22,983 | $865 | 0.2% | $78.73 | — | COM | 637071101 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 9,792 | $832 | 0.2% | $84.50 | — | COM | 464287457 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,193 | $825 | 0.2% | $80.46 | — | COM | 921908844 |
| APD | Air Products & Chemicals Inc. | 6,432 | $821 | 0.2% | $75.32 | +30.6% | COM | 009158106 |
| — | Harman Intl Inds Inc New | 7,595 | $729 | 0.1% | $113.28 | — | COM | 413086109 |
| — | Vanguard Scottsdale I-T Govt Bd | 9,095 | $596 | 0.1% | $65.39 | — | COM | 92206c706 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 5,219 | $563 | 0.1% | $122.55 | — | COM | 922908751 |
| ICF | IShares Cohen & Steers Rlty Maj Id | 5,930 | $549 | 0.1% | $96.80 | — | COM | 464287564 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 15,234 | $543 | 0.1% | $39.84 | — | COM | 921943858 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,560 | $519 | 0.1% | $39.20 | — | COM | 78464A417 |
| IWR | Ishares Trust Russell Midcap Index | 3,300 | $513 | 0.1% | $167.07 | — | COM | 464287499 |
| DNOW | NOW Inc | 30,302 | $448 | 0.1% | $32.13 | -45.8% | COM | 67011P100 |
| MUB | IShares S & P Natl AMT Free Muni B | 3,885 | $426 | 0.1% | $110.42 | — | COM | 464288414 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,815 | $404 | 0.1% | $105.90 | — | COM | 464288158 |
| USB | U. S. Bancorp | 9,759 | $400 | 0.1% | $29.12 | +2.3% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,852 | $373 | 0.1% | $109.31 | — | COM | 922908611 |
| DVY | IShares DJ Select Dividend Index F | 5,005 | $364 | 0.1% | $67.45 | — | COM | 464287168 |
| — | Sector SPDR Trust Technology SBI | 8,242 | $326 | 0.1% | $40.66 | — | COM | 81369y803 |
| XOM | Exxon Mobil Corporation | 4,355 | $324 | 0.1% | $58.00 | -15.4% | COM | 30231G102 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 6,279 | $309 | 0.1% | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 5,843 | $266 | 0.1% | $24.97 | +9.4% | COM | 200525103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,267 | $263 | 0.0% | $119.35 | — | COM | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $224 | 0.0% | $144.37 | -5.1% | COM | 084670702 |
| — | General Electric Company | 8,242 | $208 | 0.0% | $25.52 | — | COM | 369604103 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $203 | 0.0% | $1.05 | — | CONV | 74348TAD4 |
| — | Control4 Corp | 20,336 | $166 | 0.0% | $8.16 | — | COM | 21240d107 |
| DAKT | Daktronics Inc | 16,654 | $144 | 0.0% | $8.67 | 0.0% | COM | 234264109 |
| — | Checkpoint Sys Inc | 13,630 | $99 | 0.0% | $7.26 | — | COM | 162825103 |
| GLDD | Great Lakes Dredge & Dock New | 19,390 | $98 | 0.0% | $5.76 | -4.9% | COM | 390607109 |