CIK: 0001080374 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $511,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 27,319 | $22,874 | 4.5% | $18.20 | +110.2% | COM | 023135106 |
| — | Activision Blizzard Inc | 412,056 | $18,254 | 3.6% | $22.73 | — | COM | 00507V109 |
| EA | Electronic Arts Inc | 193,534 | $16,528 | 3.2% | $32.82 | +137.0% | COM | 285512109 |
| ISRG | Intuitive Surgical Inc | 21,924 | $15,891 | 3.1% | $59.22 | +29.3% | COM | 46120E602 |
| AMAT | Applied Materials Inc | 526,148 | $15,863 | 3.1% | $18.98 | +32.3% | COM | 038222105 |
| NVDA | Nvidia Corp | 228,156 | $15,633 | 3.1% | $0.74 | +96.8% | COM | 67066G104 |
| META | Facebook Inc Class A | 117,512 | $15,074 | 2.9% | $82.36 | +49.7% | COM | 30303M102 |
| — | Splunk Inc | 256,858 | $15,073 | 2.9% | $51.93 | — | COM | 848637104 |
| EW | Edwards Lifesciences Corp | 124,974 | $15,066 | 2.9% | $27.59 | +36.5% | COM | 28176E108 |
| MSFT | Microsoft Corporation | 242,047 | $13,941 | 2.7% | $44.24 | +13.7% | COM | 594918104 |
| MKL | Markel Corp | 14,723 | $13,674 | 2.7% | $842.52 | +10.7% | COM | 570535104 |
| OC | Owens Corning New | 250,261 | $13,361 | 2.6% | $47.15 | +13.9% | COM | 690742101 |
| QCOM | Qualcomm Inc | 182,936 | $12,531 | 2.5% | $46.87 | +0.1% | COM | 747525103 |
| ALB | Albemarle Corporation | 145,839 | $12,468 | 2.4% | $53.69 | +35.0% | COM | 012653101 |
| NXPI | NXP Semiconductors NV | 118,707 | $12,109 | 2.4% | $76.21 | -1.2% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 181,597 | $11,933 | 2.3% | $44.23 | +19.6% | COM | G29183103 |
| ADBE | Adobe Systems Inc | 101,619 | $11,030 | 2.2% | $100.34 | 0.0% | COM | 00724F101 |
| BSX | Boston Scientific Corporation | 432,973 | $10,305 | 2.0% | $23.86 | 0.0% | COM | 101137107 |
| OPLN | Kar Auction Svcs Inc | 236,683 | $10,215 | 2.0% | $15.30 | +4.3% | COM | 48238T109 |
| DHI | D R Horton Inc | 338,147 | $10,212 | 2.0% | $24.62 | +17.5% | COM | 23331A109 |
| TJX | TJX Companies Inc | 126,921 | $9,491 | 1.9% | $32.44 | +5.7% | COM | 872540109 |
| GOOGL | Alphabet Inc Class A | 11,470 | $9,223 | 1.8% | $36.54 | +6.2% | COM | 02079K305 |
| FTNT | Fortinet Inc | 247,965 | $9,157 | 1.8% | $6.81 | +2.7% | COM | 34959E109 |
| AEM | Agnico Eagle Mines | 164,746 | $8,926 | 1.7% | $46.22 | 0.0% | COM | 008474108 |
| NWL | Newell Brands Inc | 162,934 | $8,580 | 1.7% | $32.99 | +5.6% | COM | 651229106 |
| — | Nielsen Holdings PLC Shs | 153,747 | $8,236 | 1.6% | $44.47 | — | COM | G6518L108 |
| GLW | Corning Inc | 332,790 | $7,870 | 1.5% | $17.37 | 0.0% | COM | 219350105 |
| — | Workday Inc Cl A | 85,555 | $7,845 | 1.5% | $91.70 | — | COM | 98138h101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 52,690 | $7,612 | 1.5% | $143.00 | +2.3% | COM | 084670702 |
| SBUX | Starbucks Corporation | 129,805 | $7,028 | 1.4% | $36.00 | +27.4% | COM | 855244109 |
| AAPL | Apple Inc | 60,145 | $6,799 | 1.3% | $19.69 | +23.0% | COM | 037833100 |
| MLM | Martin Marietta Matls Inc | 35,214 | $6,307 | 1.2% | $147.00 | +21.0% | COM | 573284106 |
| UAA | Under Armour Inc Class A | 160,381 | $6,203 | 1.2% | $27.35 | +47.7% | COM | 904311107 |
| BIIB | Biogen Inc | 19,783 | $6,193 | 1.2% | $296.18 | 0.0% | COM | 09062X103 |
| — | Newfield Exploration Co | 141,461 | $6,148 | 1.2% | $40.32 | — | COM | 651290108 |
| ORI | Old Republic Intl Corp | 307,076 | $5,411 | 1.1% | $9.34 | 0.0% | COM | 680223104 |
| POST | Post Hldgs Inc | 64,823 | $5,002 | 1.0% | $48.36 | +13.5% | COM | 737446104 |
| DIS | Disney Walt Co | 51,033 | $4,739 | 0.9% | $63.00 | +41.1% | COM | 254687106 |
| ALGN | Align Technology Inc | 49,601 | $4,650 | 0.9% | $90.43 | 0.0% | COM | 016255101 |
| IWM | IShares Russell 2000 Index Fd | 28,400 | $3,528 | 0.7% | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fd | 57,657 | $3,409 | 0.7% | $63.57 | — | COM | 464287465 |
| AKAM | Akamai Technologies Inc | 55,145 | $2,922 | 0.6% | $49.80 | +7.5% | COM | 00971T101 |
| ILMN | Illumina Inc | 15,840 | $2,877 | 0.6% | $134.67 | +18.8% | COM | 452327109 |
| GOOG | Alphabet Inc Class C | 3,492 | $2,714 | 0.5% | $35.61 | +5.8% | COM | 02079K107 |
| FISV | Fiserv Inc | 26,698 | $2,656 | 0.5% | $30.25 | +73.4% | COM | 337738108 |
| — | Celgene Corp | 25,293 | $2,644 | 0.5% | $118.32 | — | COM | 151020104 |
| EOG | EOG Resources Inc | 27,170 | $2,628 | 0.5% | $70.67 | -7.8% | COM | 26875P101 |
| — | Allergan PLC | 11,185 | $2,576 | 0.5% | $281.52 | — | COM | G0177J108 |
| — | Cerner Corp | 38,469 | $2,375 | 0.5% | $57.22 | — | COM | 156782104 |
| CL | Colgate Palmolive Co | 31,753 | $2,354 | 0.5% | $45.09 | +31.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 24,251 | $2,139 | 0.4% | $48.72 | +52.1% | COM | 053015103 |
| PG | Procter & Gamble Co | 23,338 | $2,095 | 0.4% | $56.61 | +19.3% | COM | 742718109 |
| KO | Coca Cola Company | 47,999 | $2,031 | 0.4% | $27.15 | +19.9% | COM | 191216100 |
| AFL | Aflac Incorporated | 28,022 | $2,014 | 0.4% | $23.02 | +27.0% | COM | 001055102 |
| PEP | Pepsico Inc | 18,244 | $1,984 | 0.4% | $57.00 | +42.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,792 | $1,984 | 0.4% | $64.47 | +45.2% | COM | 478160104 |
| — | Discover Financial Services Inc | 34,261 | $1,937 | 0.4% | $51.53 | — | COM | 254709108 |
| PH | Parker-Hannifin Corp | 15,171 | $1,904 | 0.4% | $86.66 | +18.8% | COM | 701094104 |
| PNC | PNC Financial Services Group | 21,084 | $1,899 | 0.4% | $54.17 | +16.8% | COM | 693475105 |
| PANW | Palo Alto Networks Inc | 11,753 | $1,873 | 0.4% | $25.26 | -9.8% | COM | 697435105 |
| DE | Deere & Company | 20,420 | $1,743 | 0.3% | $72.67 | -3.2% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 28,000 | $1,717 | 0.3% | $47.83 | -0.4% | COM | 237194105 |
| — | Level 3 Communications Inc New | 35,850 | $1,663 | 0.3% | $52.85 | — | COM | 52729N308 |
| CNI | Canadian National Railway Co | 25,292 | $1,654 | 0.3% | $47.11 | +12.8% | COM | 136375102 |
| UPS | United Parcel Service Inc | 14,766 | $1,615 | 0.3% | $67.88 | +13.8% | COM | 911312106 |
| DGX | Quest Diagnostics Inc | 18,766 | $1,588 | 0.3% | $57.57 | +21.3% | COM | 74834L100 |
| TGT | Target Corporation | 21,412 | $1,471 | 0.3% | $47.14 | +15.3% | COM | 87612E106 |
| UA | Under Armour Inc Class C | 43,214 | $1,463 | 0.3% | $37.40 | -3.5% | COM | 904311206 |
| CMI | Cummins Inc | 11,212 | $1,437 | 0.3% | $91.84 | +3.1% | COM | 231021106 |
| ORCL | Oracle Corporation | 36,396 | $1,430 | 0.3% | $27.27 | +29.9% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 16,748 | $1,325 | 0.3% | $61.21 | -5.6% | COM | 375558103 |
| — | Canadian Pacific Railway Ltd | 8,367 | $1,278 | 0.2% | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc | 8,439 | $1,269 | 0.2% | $81.57 | +34.7% | COM | 009158106 |
| IBM | Intl Business Machines Corp | 7,903 | $1,255 | 0.2% | $100.05 | +1.7% | COM | 459200101 |
| BEN | Franklin Resources Inc | 35,114 | $1,249 | 0.2% | $29.09 | -24.1% | COM | 354613101 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mk | 31,964 | $1,196 | 0.2% | $38.15 | — | COM | 921943858 |
| AXP | Amer Express Company | 17,803 | $1,140 | 0.2% | $74.34 | -24.2% | COM | 025816109 |
| CMG | Chipotle Mexican Grill Inc | 2,515 | $1,065 | 0.2% | $9.51 | -13.6% | COM | 169656105 |
| KR | Kroger Co | 33,052 | $981 | 0.2% | $26.47 | +3.5% | COM | 501044101 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,439 | $960 | 0.2% | $80.62 | — | COM | 921908844 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 10,823 | $920 | 0.2% | $84.59 | — | COM | 464287457 |
| VWO | Vanguard Emerging Mkts ETF | 22,620 | $851 | 0.2% | $35.96 | — | COM | 922042858 |
| — | National Oilwell Varco Inc | 22,704 | $834 | 0.2% | $78.73 | — | COM | 637071101 |
| — | Vanguard Scottsdale I-T Govt Bd | 12,072 | $806 | 0.2% | $65.87 | — | COM | 92206c706 |
| BMY | Bristol Myers Squibb Company | 14,830 | $800 | 0.2% | $46.14 | 0.0% | COM | 110122108 |
| — | Spdr Sr Tr Barclays High Yld Bd ET | 21,553 | $791 | 0.2% | $38.02 | — | COM | 78464A417 |
| — | Harman Intl Inds Inc New | 9,013 | $761 | 0.1% | $106.77 | — | COM | 413086109 |
| VB | Vanguard Idx Small Cap ETF | 5,219 | $638 | 0.1% | $122.55 | — | COM | 922908751 |
| — | General Electric Company | 21,324 | $632 | 0.1% | $29.27 | — | COM | 369604103 |
| — | Bed Bath & Beyond Inc. | 14,603 | $630 | 0.1% | $77.16 | — | COM | 075896100 |
| ICF | IShs Cohen & Steers Rlty Maj Idx | 5,930 | $622 | 0.1% | $96.80 | — | COM | 464287564 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,050 | $532 | 0.1% | $167.07 | — | COM | 464287499 |
| VBR | Vanguard Idx Small Cap Val ETF | 4,775 | $528 | 0.1% | $108.45 | — | COM | 922908611 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,907 | $481 | 0.1% | $120.71 | — | COM | 464287242 |
| CVX | Chevron Corporation | 4,401 | $453 | 0.1% | $58.24 | +17.6% | COM | 166764100 |
| DVY | IShares DJ Select Dividend Idx Fd | 5,005 | $429 | 0.1% | $67.45 | — | COM | 464287168 |
| USB | U S Bancorp | 9,928 | $426 | 0.1% | $29.12 | +2.9% | COM | 902973304 |
| XOM | Exxon Mobil Corporation | 4,785 | $418 | 0.1% | $57.40 | +2.0% | COM | 30231G102 |
| MCD | McDonalds Corp | 3,615 | $417 | 0.1% | $91.23 | +3.6% | COM | 580135101 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,136 | $396 | 0.1% | $52.35 | — | COM | 922042874 |
| LOW | Lowes Companies Inc | 5,000 | $361 | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| CBSH | Commerce Bancshares Inc | 6,135 | $302 | 0.1% | $25.09 | +23.4% | COM | 200525103 |
| NUE | Nucor Corp | 6,045 | $299 | 0.1% | $41.21 | 0.0% | COM | 670346105 |
| VISN | CommScope Hldg Co Inc | 9,870 | $297 | 0.1% | $30.16 | 0.0% | COM | 20337X109 |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | 3,365 | $294 | 0.1% | $84.70 | — | COM | 464288513 |
| QCRH | QCR Holdings Inc | 8,700 | $276 | 0.1% | $22.09 | +28.9% | COM | 74727A104 |
| NOC | Northrup Gruman Corp | 1,176 | $252 | 0.0% | $180.17 | +3.4% | COM | 666807102 |
| BP | BP PLC Sponsored ADR | 6,880 | $242 | 0.0% | $30.23 | — | COM | 055622104 |
| RY | Royal Bank of Canada | 3,450 | $214 | 0.0% | $60.09 | +2.3% | COM | 780087102 |
| BSV | Vanguard Bd Idx Fd S-Tm Bd ETF | 2,640 | $213 | 0.0% | $81.06 | — | COM | 921937827 |
| — | HCP Inc | 5,300 | $201 | 0.0% | $37.92 | — | COM | 40414l109 |
| DAKT | Daktronics Inc | 14,500 | $138 | 0.0% | $6.60 | +7.2% | COM | 234264109 |
| — | FerrellGas Partners LP | 11,615 | $135 | 0.0% | $18.51 | — | COM | 315293100 |
| — | 1 800 Flowers.com Inc Cl A | 14,500 | $133 | 0.0% | $9.17 | — | COM | 68243q106 |
| — | Oclaro Inc New | 12,300 | $105 | 0.0% | $8.54 | — | COM | 67555N206 |