CIK: 0001080374 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $493,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 26,809 | $22,353 | 4.5% | $18.20 | +115.3% | COM | 023135106 |
| EA | Electronic Arts Inc. | 214,765 | $18,976 | 3.8% | $37.31 | +109.6% | COM | 285512109 |
| AMAT | Applied Materials Inc. | 448,810 | $16,567 | 3.4% | $18.98 | +44.8% | COM | 038222105 |
| GLW | Corning Inc. | 544,567 | $14,972 | 3.0% | $17.86 | +4.3% | COM | 219350105 |
| SCHW | Charles Schwab Corp | 331,803 | $14,960 | 3.0% | $31.79 | 0.0% | COM | 808513105 |
| MSFT | Microsoft Corporation | 216,559 | $14,821 | 3.0% | $44.24 | +21.9% | COM | 594918104 |
| — | Activision Blizzard Inc | 355,116 | $14,517 | 2.9% | $22.73 | — | COM | 00507V109 |
| NVDA | Nvidia Corp. | 114,612 | $13,729 | 2.8% | $0.74 | +179.0% | COM | 67066G104 |
| OC | Owens Corning New | 232,014 | $13,428 | 2.7% | $47.15 | +9.9% | COM | 690742101 |
| POST | Post Hldgs Inc | 147,921 | $13,411 | 2.7% | $49.57 | +1.9% | COM | 737446104 |
| — | Celgene Corp. | 101,144 | $13,104 | 2.7% | $126.75 | — | COM | 151020104 |
| TRMB | Trimble Inc | 367,127 | $12,724 | 2.6% | $28.65 | 0.0% | COM | 896239100 |
| ADBE | Adobe Systems Inc | 108,084 | $12,586 | 2.5% | $100.67 | +5.2% | COM | 00724F101 |
| ALB | Albemarle Corporation | 126,037 | $12,239 | 2.5% | $53.69 | +39.2% | COM | 012653101 |
| ETN | Eaton Corp PLC | 155,496 | $11,858 | 2.4% | $44.23 | +22.4% | COM | G29183103 |
| QCOM | Qualcomm Inc. | 157,110 | $11,555 | 2.3% | $46.87 | +11.5% | COM | 747525103 |
| — | Priceline Group Inc New | 6,824 | $11,404 | 2.3% | $1671.16 | — | COM | 741503403 |
| MLM | Martin Marietta Matls Inc | 44,357 | $11,170 | 2.3% | $156.26 | +22.8% | COM | 573284106 |
| TJX | TJX Companies Inc. | 122,224 | $10,411 | 2.1% | $32.44 | +2.5% | COM | 872540109 |
| — | Netflix Inc. | 72,020 | $10,299 | 2.1% | $143.00 | — | COM | 64110l106 |
| ALGN | Align Technology Inc | 92,926 | $10,263 | 2.1% | $91.57 | +1.4% | COM | 016255101 |
| OPLN | Kar Auction Svcs Inc | 210,863 | $10,078 | 2.0% | $15.30 | +4.3% | COM | 48238T109 |
| META | Facebook Inc Class A | 76,467 | $9,657 | 2.0% | $82.36 | +48.1% | COM | 30303M102 |
| NWL | Newell Brands Inc | 183,911 | $9,506 | 1.9% | $32.96 | -0.8% | COM | 651229106 |
| GOOGL | Alphabet Inc Class A | 9,901 | $8,856 | 1.8% | $36.54 | +8.6% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 45,854 | $8,378 | 1.7% | $143.00 | +7.7% | COM | 084670702 |
| CFG | Citizens Finl Group Inc | 199,364 | $8,113 | 1.6% | $21.33 | 0.0% | COM | 174610105 |
| TSCO | Tractor Supply Co. | 83,795 | $7,179 | 1.5% | $12.32 | 0.0% | COM | 892356106 |
| SBUX | Starbucks Corporation | 128,803 | $7,151 | 1.4% | $36.00 | +26.6% | COM | 855244109 |
| AAPL | Apple Inc | 59,310 | $6,869 | 1.4% | $19.69 | +32.5% | COM | 037833100 |
| FDX | Fedex Corporation | 31,518 | $6,712 | 1.4% | $158.34 | 0.0% | COM | 31428X106 |
| MU | Micron Technology Inc. | 258,186 | $6,585 | 1.3% | $18.33 | 0.0% | COM | 595112103 |
| ISRG | Intuitive Surgical Inc | 8,230 | $5,868 | 1.2% | $59.22 | +24.1% | COM | 46120E602 |
| — | Newfield Exploration Co. | 122,308 | $5,612 | 1.1% | $40.32 | — | COM | 651290108 |
| DIS | Disney Walt Co. | 50,733 | $5,287 | 1.1% | $63.00 | +44.0% | COM | 254687106 |
| MS | Morgan Stanley | 97,587 | $4,765 | 1.0% | $29.14 | 0.0% | COM | 617446448 |
| AKAM | Akamai Technologies Inc | 55,145 | $3,677 | 0.7% | $49.80 | +27.9% | COM | 00971T101 |
| IWM | IShares Russell 2000 Index Fund | 26,010 | $3,507 | 0.7% | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 57,657 | $3,329 | 0.7% | $63.57 | — | COM | 464287465 |
| FISV | Fiserv Inc | 26,663 | $2,834 | 0.6% | $30.25 | +69.8% | COM | 337738108 |
| EOG | EOG Resources Inc. | 27,176 | $2,748 | 0.6% | $70.67 | +2.4% | COM | 26875P101 |
| GOOG | Alphabet Inc Class C | 3,511 | $2,710 | 0.5% | $35.61 | +8.6% | COM | 02079K107 |
| PNC | PNC Financial Services Group | 20,934 | $2,448 | 0.5% | $54.17 | +42.4% | COM | 693475105 |
| ADP | Automatic Data Processing | 23,491 | $2,414 | 0.5% | $48.72 | +57.6% | COM | 053015103 |
| — | Discover Financial Services Inc | 33,426 | $2,410 | 0.5% | $51.53 | — | COM | 254709108 |
| — | Allergan PLC | 11,227 | $2,358 | 0.5% | $281.52 | — | COM | G0177J108 |
| DE | Deere & Company | 20,419 | $2,104 | 0.4% | $72.67 | +12.0% | COM | 244199105 |
| CL | Colgate Palmolive Co. | 31,738 | $2,077 | 0.4% | $45.09 | +22.8% | COM | 194162103 |
| ILMN | Illumina Inc | 15,862 | $2,031 | 0.4% | $134.67 | +0.1% | COM | 452327109 |
| PH | Parker-Hannifin Corp | 14,456 | $2,024 | 0.4% | $86.66 | +33.4% | COM | 701094104 |
| KO | Coca-Cola Company | 48,035 | $1,992 | 0.4% | $27.15 | +15.0% | COM | 191216100 |
| PG | Procter & Gamble Co. | 23,338 | $1,962 | 0.4% | $56.61 | +17.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 16,772 | $1,932 | 0.4% | $64.47 | +39.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 18,234 | $1,908 | 0.4% | $57.00 | +39.2% | COM | 713448108 |
| AFL | Aflac Incorporated | 26,977 | $1,878 | 0.4% | $23.02 | +23.6% | COM | 001055102 |
| — | Cerner Corp. | 38,469 | $1,822 | 0.4% | $57.22 | — | COM | 156782104 |
| DGX | Quest Diagnostics Inc. | 18,871 | $1,734 | 0.4% | $57.57 | +25.0% | COM | 74834L100 |
| CNI | Canadian National Railway Co. | 25,292 | $1,705 | 0.3% | $47.11 | +18.5% | COM | 136375102 |
| — | Splunk Inc | 33,068 | $1,691 | 0.3% | $51.93 | — | COM | 848637104 |
| UPS | United Parcel Service Inc | 14,751 | $1,691 | 0.3% | $67.88 | +18.3% | COM | 911312106 |
| PANW | Palo Alto Networks Inc | 13,003 | $1,626 | 0.3% | $25.13 | -4.7% | COM | 697435105 |
| TGT | Target Corporation | 21,412 | $1,547 | 0.3% | $47.14 | +17.4% | COM | 87612E106 |
| — | Nielsen Holdings PLC Shs | 36,690 | $1,539 | 0.3% | $44.47 | — | COM | G6518L108 |
| ORI | Old Republic Intl Corp | 76,115 | $1,446 | 0.3% | $9.34 | -4.5% | COM | 680223104 |
| ORCL | Oracle Corporation | 36,656 | $1,409 | 0.3% | $27.27 | +25.2% | COM | 68389X105 |
| CMI | Cummins Inc. | 10,312 | $1,409 | 0.3% | $91.84 | +14.7% | COM | 231021106 |
| BEN | Franklin Resources Inc | 35,114 | $1,390 | 0.3% | $29.09 | -19.3% | COM | 354613101 |
| AXP | Amer Express Company | 17,953 | $1,330 | 0.3% | $74.34 | -18.0% | COM | 025816109 |
| DHI | D R Horton Inc. | 48,585 | $1,328 | 0.3% | $24.62 | +4.8% | COM | 23331A109 |
| UAA | Under Armour Inc Class A | 45,471 | $1,321 | 0.3% | $27.35 | +20.0% | COM | 904311107 |
| IBM | Intl. Business Machines Corp. | 7,848 | $1,303 | 0.3% | $100.05 | +3.0% | COM | 459200101 |
| APD | Air Products & Chemicals Inc | 8,466 | $1,218 | 0.2% | $81.57 | +36.8% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 16,748 | $1,199 | 0.2% | $61.21 | -13.1% | COM | 375558103 |
| — | Canadian Pacific Railway Ltd | 8,367 | $1,195 | 0.2% | $191.66 | — | COM | 13645T100 |
| GVI | Ishs Tr Inter Govt Cr Bd ETF | 10,108 | $1,148 | 0.2% | $113.57 | — | COM | 464288612 |
| BSX | Boston Scientific Corporation | 53,000 | $1,146 | 0.2% | $23.86 | -8.5% | COM | 101137107 |
| KR | Kroger Co. | 33,052 | $1,141 | 0.2% | $26.47 | +1.9% | COM | 501044101 |
| — | Workday Inc Cl A | 16,500 | $1,090 | 0.2% | $91.70 | — | COM | 98138h101 |
| UA | Under Armour Inc Class C | 43,234 | $1,088 | 0.2% | $37.40 | -26.0% | COM | 904311206 |
| AEM | Agnico Eagle Mines | 25,045 | $1,052 | 0.2% | $46.22 | -19.6% | COM | 008474108 |
| CMG | Chipotle Mexican Grill Inc | 2,522 | $952 | 0.2% | $9.51 | -17.1% | COM | 169656105 |
| VIG | Vanguard Splzd Port Div Appr Idx F | 11,101 | $946 | 0.2% | $80.62 | — | COM | 921908844 |
| FTNT | Fortinet Inc | 30,000 | $904 | 0.2% | $6.81 | -8.2% | COM | 34959E109 |
| BMY | Bristol Myers Squibb Company | 15,020 | $878 | 0.2% | $46.06 | -14.2% | COM | 110122108 |
| — | Spdr Sr Tr Barclays Hi Yld Bd ETF | 23,947 | $873 | 0.2% | $37.87 | — | COM | 78464A417 |
| — | National Oilwell Varco Inc | 22,704 | $850 | 0.2% | $78.73 | — | COM | 637071101 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,799 | $828 | 0.2% | $84.59 | — | COM | 464287457 |
| VB | Vanguard Idx Fds Small Cap ETF | 5,219 | $673 | 0.1% | $122.55 | — | COM | 922908751 |
| VEA | Vanguard T-Mgd Intl Fd FTSE Dev Mk | 16,809 | $614 | 0.1% | $38.15 | — | COM | 921943858 |
| — | Bed Bath & Beyond Inc. | 14,603 | $593 | 0.1% | $77.16 | — | COM | 075896100 |
| ICF | IShs Cohen & Steers Rlty Maj Idx | 5,930 | $591 | 0.1% | $96.80 | — | COM | 464287564 |
| — | Vanguard Scottsdale I-T Govt Bd | 8,959 | $573 | 0.1% | $65.87 | — | COM | 92206c706 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,050 | $546 | 0.1% | $167.07 | — | COM | 464287499 |
| USB | U. S. Bancorp | 9,972 | $512 | 0.1% | $29.12 | +16.0% | COM | 902973304 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 4,133 | $468 | 0.1% | $113.23 | — | COM | 464287176 |
| DVY | IShs DJ Select Dividend Idx Fd | 5,005 | $443 | 0.1% | $67.45 | — | COM | 464287168 |
| MCD | McDonalds Corp. | 3,615 | $440 | 0.1% | $91.23 | +3.4% | COM | 580135101 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,719 | $436 | 0.1% | $120.71 | — | COM | 464287242 |
| CVX | Chevron Corporation | 3,613 | $425 | 0.1% | $58.24 | +26.7% | COM | 166764100 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 8,004 | $384 | 0.1% | $52.35 | — | COM | 922042874 |
| QCRH | QCR Holdings Inc | 8,700 | $377 | 0.1% | $22.09 | +58.6% | COM | 74727A104 |
| XOM | Exxon Mobil Corporation | 4,117 | $372 | 0.1% | $57.40 | +1.3% | COM | 30231G102 |
| CBSH | Commerce Bancshares Inc. | 6,441 | $372 | 0.1% | $25.54 | +35.2% | COM | 200525103 |
| VWO | Vanguard Emerging Markets ETF | 10,129 | $362 | 0.1% | $35.96 | — | COM | 922042858 |
| LOW | Lowes Companies Inc. | 5,000 | $356 | 0.1% | $65.42 | -8.6% | COM | 548661107 |
| LLY | Lilly Eli & Co | 4,825 | $355 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| — | General Electric Company | 10,931 | $345 | 0.1% | $29.27 | — | COM | 369604103 |
| NOC | Northrup Gruman Corp | 1,176 | $274 | 0.1% | $180.17 | +11.4% | COM | 666807102 |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | 3,100 | $268 | 0.1% | $84.70 | — | COM | 464288513 |
| GIS | General Mills Inc. | 3,707 | $229 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| CASS | Cass Information Systems Inc. | 2,904 | $214 | 0.0% | $38.74 | 0.0% | COM | 14808P109 |
| DAKT | Daktronics Inc | 14,500 | $155 | 0.0% | $6.60 | +29.7% | COM | 234264109 |
| — | Oclaro Inc New | 10,615 | $95 | 0.0% | $8.54 | — | COM | 67555N206 |
| — | FerrellGas Partners LP | 11,615 | $79 | 0.0% | $18.51 | — | COM | 315293100 |