Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corporation | 427,604 | $24.3M | 4.6% | $56.84 * | $36.00 | +25.9% | COM | 855244109 |
| DIS | Disney Walt Co. | 217,071 | $22.18M | 4.2% | $102.20 * | $63.00 | +58.3% | COM | 254687106 |
| EA | Electronic Arts Inc. | 318,864 | $21.6M | 4.1% | $67.75 | $32.82 | +107.6% | COM | 285512109 |
| — | Monster Beverage Corp New | 152,403 | $20.6M | 3.9% | $135.14 | $125.93 | — | COM | 61174x109 |
| — | Activision Blizzard Inc. | 661,123 | $20.42M | 3.9% | $30.89 | $22.73 | — | COM | 00507V109 |
| AKAM | Akamai Technologies Inc. | 284,177 | $19.63M | 3.7% | $69.06 * | $49.80 | +44.8% | COM | 00971T101 |
| AMZN | Amazon.com Inc. | 38,294 | $19.6M | 3.7% | $511.91 * | $18.20 | +38.9% | COM | 023135106 |
| KR | Kroger Co. | 533,708 | $19.25M | 3.7% | $36.07 * | $26.47 | +14.0% | COM | 501044101 |
| UAA | Under Armour Inc. Class A | 198,435 | $19.2M | 3.6% | $96.78 * | $23.30 | +104.0% | COM | 904311107 |
| META | Facebook Inc Class A | 212,362 | $19.09M | 3.6% | $89.90 | $82.01 | +11.1% | COM | 30303M102 |
| AAPL | Apple Inc | 156,712 | $17.29M | 3.3% | $110.30 * | $18.37 | +43.1% | COM | 037833100 |
| — | Nielsen Holdings PLC Shs | 386,263 | $17.18M | 3.3% | $44.47 | $44.47 | — | COM | G6518L108 |
| REGN | Regeneron Pharmaceuticals | 36,247 | $16.86M | 3.2% | $465.14 * | $296.78 | +80.0% | COM | 75886F107 |
| PANW | Palo Alto Networks Inc | 97,360 | $16.75M | 3.2% | $172.00 * | $25.26 | +16.8% | COM | 697435105 |
| CVS | CVS Health | 172,177 | $16.61M | 3.2% | $96.48 * | $56.40 | +37.9% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 165,822 | $16.28M | 3.1% | $98.19 * | $61.21 | +26.6% | COM | 375558103 |
| — | Priceline Group Inc New | 10,595 | $13.11M | 2.5% | $1236.90 | $1236.90 | — | COM | 741503403 |
| — | Chicago Bridge & Iron | 315,952 | $12.53M | 2.4% | $39.66 | $42.91 | — | COM | 167250109 |
| DPZ | Dominos Pizza Inc | 113,074 | $12.2M | 2.3% | $107.90 * | $99.03 | 0.0% | COM | 25754A201 |
| — | Celgene Corp. | 110,789 | $11.98M | 2.3% | $108.17 | $118.32 | — | COM | 151020104 |
| MKL | Markel Corp. | 13,511 | $10.83M | 2.1% | $801.87 * | $839.96 | +0.7% | COM | 570535104 |
| — | Allergan PLC | 37,152 | $10.1M | 1.9% | $271.80 | $271.80 | — | COM | G0177J108 |
| — | Netflix Inc. | 94,063 | $9.713M | 1.8% | $103.26 | $148.20 | — | COM | 64110l106 |
| ILMN | Illumina Inc | 55,023 | $9.674M | 1.8% | $175.82 * | $106.25 | +90.3% | COM | 452327109 |
| MA | MasterCard Inc Class A | 101,703 | $9.166M | 1.7% | $90.13 * | $71.41 | +23.7% | COM | 57636Q104 |
| — | Level 3 Communications Inc. New | 208,728 | $9.119M | 1.7% | $43.69 | $49.42 | — | COM | 52729n308 |
| — | Sealed Air Corp. New | 191,582 | $8.981M | 1.7% | $46.88 | $48.35 | — | COM | 81211k100 |
| MLM | Martin Marietta Matls Inc | 48,208 | $7.325M | 1.4% | $151.95 | $149.43 | 0.0% | COM | 573284106 |
| — | Whitewave Foods Co Cl A | 160,015 | $6.425M | 1.2% | $40.15 | $40.15 | — | COM | 966244105 |
| ISRG | Intuitive Surgical Inc | 13,872 | $6.375M | 1.2% | $459.56 * | $56.64 | 0.0% | COM | 46120E602 |
| CBRE | CBRE Group Inc Class A | 188,014 | $6.016M | 1.1% | $32.00 * | $37.97 | -6.6% | COM | 12504L109 |
| ULTA | Ulta Salon Cosmetics & Fragrance I | 26,052 | $4.255M | 0.8% | $163.33 | $164.62 | 0.0% | COM | 90384S303 |
| MD | Mednax Inc | 51,595 | $3.962M | 0.8% | $76.79 * | $80.69 | 0.0% | COM | 58502B106 |
| IWM | IShares Russell 2000 Index Fund | 35,960 | $3.927M | 0.7% | $109.20 | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 64,027 | $3.67M | 0.7% | $57.32 | $63.57 | — | COM | 464287465 |
| FISV | Fiserv Inc | 29,573 | $2.561M | 0.5% | $86.60 * | $28.55 | +51.5% | COM | 337738108 |
| — | Cerner Corp. | 38,405 | $2.303M | 0.4% | $59.97 | $57.18 | — | COM | 156782104 |
| ADP | Automatic Data Processing | 26,707 | $2.146M | 0.4% | $80.35 * | $48.72 | +31.1% | COM | 053015103 |
| CL | Colgate Palmolive Co. | 33,699 | $2.139M | 0.4% | $63.47 * | $45.09 | +13.8% | COM | 194162103 |
| KO | Coca-Cola Company | 50,382 | $2.021M | 0.4% | $40.11 * | $27.15 | +6.2% | COM | 191216100 |
| EOG | EOG Resources Inc. | 27,503 | $2.002M | 0.4% | $72.79 * | $70.67 | -19.1% | COM | 26875P101 |
| PEP | Pepsico Inc. | 19,994 | $1.885M | 0.4% | $94.28 * | $57.00 | +22.0% | COM | 713448108 |
| PNC | PNC Financial Services Group | 20,903 | $1.865M | 0.4% | $89.22 * | $53.95 | +25.5% | COM | 693475105 |
| — | Discover Financial Services Inc | 34,057 | $1.771M | 0.3% | $52.00 | $51.47 | — | COM | 254709108 |
| PG | Procter & Gamble Co. | 24,400 | $1.755M | 0.3% | $71.93 * | $56.61 | -0.5% | COM | 742718109 |
| MSFT | Microsoft Corporation | 39,283 | $1.739M | 0.3% | $44.27 * | $34.84 | +11.7% | COM | 594918104 |
| TGT | Target Corporation | 21,922 | $1.724M | 0.3% | $78.64 * | $47.14 | +24.4% | COM | 87612E106 |
| AFL | Aflac Incorporated | 28,948 | $1.683M | 0.3% | $58.14 * | $23.00 | +3.0% | COM | 001055102 |
| JNJ | Johnson & Johnson | 16,746 | $1.563M | 0.3% | $93.34 * | $63.93 | +13.4% | COM | 478160104 |
| DE | Deere & Company | 20,192 | $1.494M | 0.3% | $73.99 | $72.67 | +0.9% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 15,161 | $1.475M | 0.3% | $97.29 * | $86.67 | +5.7% | COM | 701094104 |
| UPS | United Parcel Service Inc | 14,659 | $1.447M | 0.3% | $98.71 * | $67.84 | -0.1% | COM | 911312106 |
| CNI | Canadian National Railway Co. | 25,020 | $1.42M | 0.3% | $56.75 * | $47.08 | +2.2% | COM | 136375102 |
| AXP | Amer Express Company | 17,883 | $1.326M | 0.3% | $74.15 * | $76.40 | -13.3% | COM | 025816109 |
| DGX | Quest Diagnostics Inc. | 21,455 | $1.319M | 0.3% | $61.48 * | $57.60 | -1.4% | COM | 74834L100 |
| ORCL | Oracle Corporation | 36,297 | $1.311M | 0.2% | $36.12 * | $27.19 | +21.0% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 35,122 | $1.309M | 0.2% | $37.27 * | $29.16 | -9.2% | COM | 354613101 |
| — | Google Inc Class A | 2,033 | $1.298M | 0.2% | $638.47 | $765.78 | — | COM | 38259P508 |
| — | Valeant Pharmaceuticals Intl CDA | 7,230 | $1.29M | 0.2% | $178.42 | $209.10 | — | COM | 91911K102 |
| — | Google Inc Class C | 2,109 | $1.283M | 0.2% | $608.35 | $527.05 | — | COM | 38259P706 |
| QCOM | Qualcomm Inc. | 22,598 | $1.214M | 0.2% | $53.72 * | $46.64 | -5.4% | COM | 747525103 |
| — | Canadian Pacific Railway Ltd | 8,307 | $1.193M | 0.2% | $143.61 | $192.66 | — | COM | 13645T100 |
| IBM | Intl. Business Machines Corp. | 7,775 | $1.127M | 0.2% | $144.95 * | $100.47 | -5.1% | COM | 459200101 |
| CMI | Cummins Inc. | 9,822 | $1.066M | 0.2% | $108.53 * | $94.03 | -1.2% | COM | 231021106 |
| — | EMC Corporation Mass | 37,517 | $906K | 0.2% | $24.15 | $25.62 | — | COM | 268648102 |
| — | Bed Bath & Beyond Inc. | 15,384 | $877K | 0.2% | $57.01 | $77.16 | — | COM | 075896100 |
| — | National Oilwell Varco Inc | 22,983 | $865K | 0.2% | $37.64 | $78.73 | — | COM | 637071101 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 9,792 | $832K | 0.2% | $84.97 | $84.50 | — | COM | 464287457 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,193 | $825K | 0.2% | $73.71 | $80.46 | — | COM | 921908844 |
| APD | Air Products & Chemicals Inc. | 6,432 | $821K | 0.2% | $127.64 * | $75.32 | +30.6% | COM | 009158106 |
| — | Harman Intl Inds Inc New | 7,595 | $729K | 0.1% | $95.98 | $113.28 | — | COM | 413086109 |
| — | Vanguard Scottsdale I-T Govt Bd | 9,095 | $596K | 0.1% | $65.53 | $65.39 | — | COM | 92206c706 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 5,219 | $563K | 0.1% | $107.88 | $122.55 | — | COM | 922908751 |
| ICF | IShares Cohen & Steers Rlty Maj Id | 5,930 | $549K | 0.1% | $92.58 | $96.80 | — | COM | 464287564 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 15,234 | $543K | 0.1% | $35.64 | $39.84 | — | COM | 921943858 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,560 | $519K | 0.1% | $35.65 | $39.20 | — | COM | 78464A417 |
| IWR | Ishares Trust Russell Midcap Index | 3,300 | $513K | 0.1% | $155.45 | $167.07 | — | COM | 464287499 |
| DNOW | NOW Inc | 30,302 | $448K | 0.1% | $14.78 * | $32.13 | -45.8% | COM | 67011P100 |
| MUB | IShares S & P Natl AMT Free Muni B | 3,885 | $426K | 0.1% | $109.65 | $110.42 | — | COM | 464288414 |
| SUB | IShares S&P S-T Natl AMT Free Muni | 3,815 | $404K | 0.1% | $105.90 | $105.90 | — | COM | 464288158 |
| USB | U. S. Bancorp | 9,759 | $400K | 0.1% | $40.99 * | $29.12 | +2.3% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,852 | $373K | 0.1% | $96.83 | $109.31 | — | COM | 922908611 |
| DVY | IShares DJ Select Dividend Index F | 5,005 | $364K | 0.1% | $72.73 | $67.45 | — | COM | 464287168 |
| — | Sector SPDR Trust Technology SBI | 8,242 | $326K | 0.1% | $39.55 | $40.66 | — | COM | 81369y803 |
| XOM | Exxon Mobil Corporation | 4,355 | $324K | 0.1% | $74.40 * | $58.00 | -15.4% | COM | 30231G102 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 6,279 | $309K | 0.1% | $49.21 | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 5,843 | $266K | 0.1% | $45.52 * | $24.97 | +9.4% | COM | 200525103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,267 | $263K | 0.0% | $116.01 | $119.35 | — | COM | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $224K | 0.0% | $130.38 * | $144.37 | -5.1% | COM | 084670702 |
| — | General Electric Company | 8,242 | $208K | 0.0% | $25.24 | $25.52 | — | COM | 369604103 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $203K | 0.0% | $1.01 | $1.05 | — | CONV | 74348TAD4 |
| — | Control4 Corp | 20,336 | $166K | 0.0% | $8.16 | $8.16 | — | COM | 21240d107 |
| DAKT | Daktronics Inc | 16,654 | $144K | 0.0% | $8.65 | $8.67 | 0.0% | COM | 234264109 |
| — | Checkpoint Sys Inc | 13,630 | $99,000 | 0.0% | $7.26 | $7.26 | — | COM | 162825103 |
| GLDD | Great Lakes Dredge & Dock New | 19,390 | $98,000 | 0.0% | $5.05 * | $5.76 | -4.9% | COM | 390607109 |