Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 37,085 | $25.07M | 4.7% | $675.91 * | $18.20 | +73.2% | COM | 023135106 |
| SBUX | Starbucks Corporation | 402,975 | $24.19M | 4.5% | $60.03 * | $36.00 | +37.3% | COM | 855244109 |
| — | Activision Blizzard Inc | 596,934 | $23.11M | 4.3% | $38.71 | $22.73 | — | COM | 00507V109 |
| META | Facebook Inc Class A | 216,149 | $22.62M | 4.2% | $104.66 * | $82.36 | +23.9% | COM | 30303M102 |
| EA | Electronic Arts Inc. | 302,453 | $20.78M | 3.9% | $68.72 | $32.82 | +107.8% | COM | 285512109 |
| AAPL | Apple Inc | 191,099 | $20.11M | 3.8% | $105.26 * | $19.69 | +30.6% | COM | 037833100 |
| REGN | Regeneron Pharmaceuticals | 34,373 | $18.66M | 3.5% | $542.87 | $296.78 | +81.6% | COM | 75886F107 |
| CRM | Salesforce.com Inc | 229,120 | $17.96M | 3.4% | $78.40 | $77.15 | 0.0% | COM | 79466L302 |
| — | Nielsen Holdings PLC Shs | 366,823 | $17.09M | 3.2% | $46.60 | $44.47 | — | COM | G6518L108 |
| GILD | Gilead Sciences Inc | 156,715 | $15.86M | 3.0% | $101.19 * | $61.21 | +19.1% | COM | 375558103 |
| — | Priceline Group Inc New | 12,137 | $15.47M | 2.9% | $1274.94 | $1241.74 | — | COM | 741503403 |
| DIS | Disney Walt Co. | 145,250 | $15.26M | 2.9% | $105.08 * | $63.00 | +62.2% | COM | 254687106 |
| — | Allergan PLC | 48,810 | $15.25M | 2.9% | $312.50 | $281.52 | — | COM | G0177J108 |
| UAA | Under Armour Inc. Class A | 188,369 | $15.18M | 2.8% | $80.61 * | $23.30 | +95.8% | COM | 904311107 |
| — | Monster Beverage Corp New | 91,405 | $13.62M | 2.5% | $148.96 | $125.93 | — | COM | 61174x109 |
| — | Celgene Corp. | 107,276 | $12.85M | 2.4% | $119.76 | $118.32 | — | COM | 151020104 |
| MSFT | Microsoft Corporation | 216,234 | $12M | 2.2% | $55.48 * | $43.91 | +4.6% | COM | 594918104 |
| MKL | Markel Corp | 13,456 | $11.89M | 2.2% | $883.32 | $839.96 | +3.6% | COM | 570535104 |
| IWR | Ishares Trust Russell Midcap Idx | 3,300 | $11.89M | 2.2% | $3601.82 | $167.07 | — | COM | 464287499 |
| — | Chicago Bridge & Iron | 300,041 | $11.7M | 2.2% | $38.99 | $42.91 | — | COM | 167250109 |
| — | Level 3 Communications Inc New | 205,252 | $11.16M | 2.1% | $54.36 | $49.42 | — | COM | 52729n308 |
| — | Intercontinental Exchange Inc | 43,134 | $11.05M | 2.1% | $256.25 | $256.25 | — | COM | 45866f104 |
| — | Netflix Inc. | 89,528 | $10.24M | 1.9% | $114.38 | $148.20 | — | COM | 64110l106 |
| PANW | Palo Alto Networks Inc | 57,779 | $10.18M | 1.9% | $176.14 * | $25.26 | +14.2% | COM | 697435105 |
| NVDA | Nvidia Corp. | 295,349 | $9.735M | 1.8% | $32.96 * | $0.73 | 0.0% | COM | 67066G104 |
| MA | MasterCard Inc Class A | 96,527 | $9.398M | 1.8% | $97.36 * | $71.41 | +29.1% | COM | 57636Q104 |
| MLM | Martin Marietta Matls Inc | 65,856 | $8.994M | 1.7% | $136.57 * | $147.00 | -4.5% | COM | 573284106 |
| KR | Kroger Co. | 212,590 | $8.893M | 1.7% | $41.83 * | $26.47 | +19.5% | COM | 501044101 |
| — | D R Horton Inc. | 272,999 | $8.744M | 1.6% | $32.03 | $32.03 | — | COM | 23331a109 |
| V | Visa Inc Class A | 109,544 | $8.495M | 1.6% | $77.55 * | $72.17 | 0.0% | COM | 92826C839 |
| NTES | NetEase.com Inc | 42,468 | $7.697M | 1.4% | $181.24 | $181.24 | — | COM | 64110W102 |
| ISRG | Intuitive Surgical Inc | 11,973 | $6.539M | 1.2% | $546.15 * | $56.64 | -0.9% | COM | 46120E602 |
| CBRE | CBRE Group Inc Class A | 179,254 | $6.199M | 1.2% | $34.58 | $37.97 | -7.2% | COM | 12504L109 |
| — | Edwards Lifesciences Corp | 67,055 | $5.296M | 1.0% | $78.98 | $78.98 | — | COM | 28176e108 |
| IWM | IShares Russell 2000 Index Fund | 33,750 | $3.801M | 0.7% | $112.62 | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 63,677 | $3.739M | 0.7% | $58.72 | $63.57 | — | COM | 464287465 |
| ILMN | Illumina Inc | 15,840 | $3.04M | 0.6% | $191.92 * | $106.25 | +51.9% | COM | 452327109 |
| GOOG | Alphabet Inc Class C | 3,992 | $3.029M | 0.6% | $758.77 * | $35.61 | 0.0% | COM | 02079K107 |
| FISV | Fiserv Inc | 32,588 | $2.98M | 0.6% | $91.44 * | $30.25 | +55.2% | COM | 337738108 |
| AKAM | Akamai Technologies Inc | 55,145 | $2.902M | 0.5% | $52.62 * | $49.80 | +23.4% | COM | 00971T101 |
| — | Cerner Corp. | 38,890 | $2.34M | 0.4% | $60.17 | $57.22 | — | COM | 156782104 |
| ADP | Automatic Data Processing | 26,832 | $2.273M | 0.4% | $84.71 * | $48.72 | +41.9% | COM | 053015103 |
| CL | Colgate Palmolive Co | 33,944 | $2.261M | 0.4% | $66.61 * | $45.09 | +16.5% | COM | 194162103 |
| KO | Coca-Cola Company | 49,890 | $2.143M | 0.4% | $42.95 * | $27.15 | +13.6% | COM | 191216100 |
| PNC | PNC Financial Services Group | 21,263 | $2.027M | 0.4% | $95.33 * | $54.17 | +24.0% | COM | 693475105 |
| PEP | Pepsico Inc. | 20,103 | $2.009M | 0.4% | $99.94 * | $57.00 | +28.9% | COM | 713448108 |
| EOG | EOG Resources Inc | 27,375 | $1.938M | 0.4% | $70.79 * | $70.67 | -15.4% | COM | 26875P101 |
| PG | Procter & Gamble Co. | 23,905 | $1.898M | 0.4% | $79.40 * | $56.61 | +2.3% | COM | 742718109 |
| — | Discover Financial Services Inc | 34,967 | $1.875M | 0.4% | $53.62 | $51.53 | — | COM | 254709108 |
| AFL | Aflac Incorporated | 29,363 | $1.759M | 0.3% | $59.91 * | $23.02 | +6.6% | COM | 001055102 |
| JNJ | Johnson & Johnson | 16,831 | $1.729M | 0.3% | $102.73 * | $63.93 | +18.8% | COM | 478160104 |
| TGT | Target Corporation | 21,852 | $1.587M | 0.3% | $72.62 * | $47.14 | +17.2% | COM | 87612E106 |
| DE | Deere & Company | 20,386 | $1.555M | 0.3% | $76.28 * | $72.67 | -10.5% | COM | 244199105 |
| DGX | Quest Diagnostics Inc. | 21,710 | $1.544M | 0.3% | $71.12 * | $57.57 | -4.5% | COM | 74834L100 |
| PH | Parker-Hannifin Corp | 15,381 | $1.492M | 0.3% | $97.00 * | $86.66 | -0.6% | COM | 701094104 |
| UPS | United Parcel Service Inc | 14,874 | $1.431M | 0.3% | $96.21 * | $67.88 | +4.1% | COM | 911312106 |
| CNI | Canadian National Railway Co | 25,495 | $1.425M | 0.3% | $55.89 * | $47.11 | +3.1% | COM | 136375102 |
| ORCL | Oracle Corporation | 36,772 | $1.343M | 0.3% | $36.52 * | $27.27 | +20.4% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 35,617 | $1.311M | 0.2% | $36.81 * | $29.09 | -17.4% | COM | 354613101 |
| AXP | Amer Express Company | 17,478 | $1.216M | 0.2% | $69.57 * | $76.40 | -17.7% | COM | 025816109 |
| QCOM | Qualcomm Inc. | 22,913 | $1.145M | 0.2% | $49.97 * | $46.55 | -14.1% | COM | 747525103 |
| IBM | Intl. Business Machines Corp | 7,875 | $1.084M | 0.2% | $137.65 * | $100.30 | -12.7% | COM | 459200101 |
| — | Canadian Pacific Railway Ltd | 8,437 | $1.077M | 0.2% | $127.65 | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc | 7,632 | $993K | 0.2% | $130.11 * | $78.88 | +24.2% | COM | 009158106 |
| — | EMC Corporation Mass | 37,977 | $975K | 0.2% | $25.67 | $25.62 | — | COM | 268648102 |
| CMI | Cummins Inc. | 10,627 | $935K | 0.2% | $87.98 * | $92.65 | -18.2% | COM | 231021106 |
| VIG | Vanguard Spl Port Div Appre Idx Fd | 11,050 | $859K | 0.2% | $77.74 | $80.46 | — | COM | 921908844 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 9,761 | $823K | 0.2% | $84.32 | $84.50 | — | COM | 464287457 |
| — | National Oilwell Varco Inc | 22,888 | $767K | 0.1% | $33.51 | $78.73 | — | COM | 637071101 |
| — | Harman Intl Inds Inc New | 7,720 | $727K | 0.1% | $94.17 | $112.97 | — | COM | 413086109 |
| — | Bed Bath & Beyond Inc. | 14,854 | $717K | 0.1% | $48.27 | $77.16 | — | COM | 075896100 |
| ICF | IShares Cohen & Steers Rlty Maj Id | 5,930 | $588K | 0.1% | $99.16 | $96.80 | — | COM | 464287564 |
| — | Vanguard Scottsdale I-T Govt Bd ET | 9,000 | $580K | 0.1% | $64.44 | $65.39 | — | COM | 92206c706 |
| VB | Vanguard Idx Vanguard Small Cap E | 5,219 | $577K | 0.1% | $110.56 | $122.55 | — | COM | 922908751 |
| VEA | Vanguard Tx Mgd Intl FTSE Dev Mkts | 15,234 | $559K | 0.1% | $36.69 | $39.84 | — | COM | 921943858 |
| — | Spdr Sr Tr Barclays High Yld Bd ET | 14,469 | $491K | 0.1% | $33.93 | $39.20 | — | COM | 78464A417 |
| USB | U. S. Bancorp | 9,800 | $418K | 0.1% | $42.65 * | $29.12 | +1.6% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,806 | $376K | 0.1% | $98.79 | $109.31 | — | COM | 922908611 |
| DVY | IShares DJ Select Dividend Index F | 5,005 | $376K | 0.1% | $75.12 | $67.45 | — | COM | 464287168 |
| XOM | Exxon Mobil Corporation | 4,371 | $341K | 0.1% | $78.01 * | $58.00 | -11.4% | COM | 30231G102 |
| — | General Electric Company | 10,680 | $333K | 0.1% | $31.18 | $26.81 | — | COM | 369604103 |
| CVX | Chevron Corporation | 3,571 | $321K | 0.1% | $89.89 * | $58.43 | 0.0% | COM | 166764100 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 6,209 | $310K | 0.1% | $49.93 | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc | 6,135 | $261K | 0.0% | $42.54 * | $25.09 | +9.9% | COM | 200525103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,267 | $258K | 0.0% | $113.81 | $119.35 | — | COM | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $227K | 0.0% | $132.13 | $144.37 | -7.0% | COM | 084670702 |
| QCRH | QCR Holdings Inc | 8,700 | $211K | 0.0% | $24.25 * | $22.09 | 0.0% | COM | 74727A104 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $201K | 0.0% | $1.00 | $1.05 | — | CONV | 74348TAD4 |
| — | Sector SPDR Trust Technology SBI | 4,695 | $201K | 0.0% | $42.81 | $40.66 | — | COM | 81369y803 |
| MCD | McDonalds Corp | 1,700 | $201K | 0.0% | $118.24 * | $87.24 | 0.0% | COM | 580135101 |
| — | Keyw Hldgs Corp | 29,553 | $178K | 0.0% | $6.02 | $6.02 | — | COM | 493723100 |
| — | BazaarVoice Inc | 24,745 | $108K | 0.0% | $4.36 | $4.36 | — | COM | 073271108 |
| — | Control4 Corp | 12,146 | $88,000 | 0.0% | $7.25 | $8.16 | — | COM | 21240d107 |