Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST KBW REGL BKG | 677,478 | $27.51M | 7.0% | $40.61 | $31.96 | +27.1% | Common | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC COM | 357,620 | $26.93M | 6.9% | $75.30 * | $50.75 | +22.4% | Common | 91324P102 |
| GLD | SPDR GOLD TRUST | 184,782 | $21.46M | 5.5% | $116.12 | $135.33 | -14.2% | Common | 78463V107 |
| — | POTASH CORP SASK INC | 604,597 | $19.93M | 5.1% | $32.96 | $37.39 | — | Common | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 130,513 | $15.47M | 3.9% | $118.56 | $110.02 | +7.8% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 388,319 | $15.08M | 3.8% | $38.83 | $36.02 | — | Common | 112585104 |
| MA | MASTERCARD INC | 18,000 | $15.04M | 3.8% | $835.44 * | $58.30 | +33.2% | Common | 57636Q104 |
| — | GOOGLE INC CL A | 13,166 | $14.76M | 3.8% | $1120.69 | $880.35 | — | Common | 38259P508 |
| AVAV | AEROVIRONMENT INC | 498,779 | $14.53M | 3.7% | $29.14 | $19.48 | +49.6% | Common | 008073108 |
| INTU | INTUIT INC | 173,596 | $13.25M | 3.4% | $76.32 * | $54.39 | +27.0% | Common | 461202103 |
| CCL | CARNIVAL CORP | 324,120 | $13.02M | 3.3% | $40.17 * | $29.26 | +14.2% | Common | 143658300 |
| DIS | DISNEY WALT CO | 168,257 | $12.86M | 3.3% | $76.40 * | $56.11 | +22.4% | Common | 254687106 |
| — | MEDTRONIC INC | 221,294 | $12.7M | 3.2% | $57.39 | $51.47 | — | Common | 585055106 |
| WFC | WELLS FARGO & CO | 277,716 | $12.61M | 3.2% | $45.40 * | $27.36 | +18.5% | Common | 949746101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 157,040 | $12.61M | 3.2% | $80.28 * | $33.40 | +29.3% | Common | N53745100 |
| AZO | AUTOZONE INC | 26,031 | $12.44M | 3.2% | $477.93 | $407.86 | +17.2% | Common | 053332102 |
| ORCL | ORACLE CORPORATION | 311,705 | $11.93M | 3.0% | $38.26 * | $27.58 | +16.2% | Common | 68389X105 |
| — | WELLPOINT HEALTH NETWORKS NEW | 125,490 | $11.59M | 3.0% | $92.39 | $83.61 | — | Common | 94973V107 |
| — | JOY GLOBAL INC | 195,531 | $11.44M | 2.9% | $58.49 | $48.90 | — | Common | 481165108 |
| — | NORDSTROM INC | 184,940 | $11.43M | 2.9% | $61.80 | $59.89 | — | Common | 655664100 |
| BCE | B C E INC NEW F | 261,739 | $11.33M | 2.9% | $43.29 * | $22.28 | -2.1% | Common | 05534B760 |
| — | APACHE CORP | 126,232 | $10.85M | 2.8% | $85.94 | $85.94 | — | Common | 037411105 |
| CSCO | CISCO SYSTEMS | 479,955 | $10.77M | 2.7% | $22.43 * | $15.20 | +1.4% | Common | 17275R102 |
| — | LABORATORY AMER HLDGS COM NEW | 114,048 | $10.42M | 2.7% | $91.37 | $99.99 | — | Common | 50540R409 |
| GAP | GAP INC DEL | 255,803 | $9.997M | 2.6% | $39.08 * | $28.46 | -8.5% | Common | 364760108 |
| WIP | SPDR INTL INFLATION GOVT ETF | 150,112 | $8.774M | 2.2% | $58.45 | $61.48 | -4.9% | Common | 78464A490 |
| — | POWERSHARES ETF CHINESE YUAN D | 99,190 | $2.53M | 0.6% | $25.51 | $24.71 | — | Common | 73937B753 |
| XOM | EXXON MOBIL CORPORATION | 24,815 | $2.511M | 0.6% | $101.19 * | $53.71 | +14.3% | Common | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 10 | $1.779M | 0.5% | $177900.00 | $165023.42 | +7.8% | Common | 084670108 |
| CVX | CHEVRON TEXACO CORPORATION | 13,222 | $1.652M | 0.4% | $124.94 * | $71.30 | +5.5% | Common | 166764100 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 12,743 | $1.344M | 0.3% | $105.47 * | $52.69 | +0.1% | Common | 464288646 |
| BMY | BRISTOL MYERS SQUIBB | 24,832 | $1.32M | 0.3% | $53.16 * | $28.67 | +25.2% | Common | 110122108 |
| SPY | SPDR - S&P500 INDEX | 5,964 | $1.101M | 0.3% | $184.61 | $166.59 | +10.9% | Common | 78462F103 |
| — | REYNOLDS AMERICAN INC COM | 16,477 | $824K | 0.2% | $50.01 | $48.44 | — | Common | 761713106 |
| BMO | BANK MONTREAL QUE COM | 12,045 | $803K | 0.2% | $66.67 * | $36.25 | +12.8% | Common | 063671101 |
| — | STATOIL ASA | 33,150 | $800K | 0.2% | $24.13 | $20.80 | — | Common | 85771P102 |
| KMB | KIMBERLY CLARK CORP | 7,215 | $754K | 0.2% | $104.50 * | $63.03 | +6.2% | Common | 494368103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 12,970 | $671K | 0.2% | $51.73 | $55.78 | — | Common | 726503105 |
| IBM | INTERNATIONAL BUS MACH | 3,471 | $651K | 0.2% | $187.55 * | $118.79 | -6.7% | Common | 459200101 |
| HSY | HERSHEY FOODS CORP | 5,830 | $567K | 0.1% | $97.26 * | $65.69 | +11.5% | Common | 427866108 |
| — | UNITED TECHNOLOGIES CP | 4,193 | $477K | 0.1% | $113.76 | $93.23 | — | Common | 913017109 |
| PBI | PITNEY BOWES INC COM | 18,450 | $430K | 0.1% | $23.31 | $14.77 | +57.8% | Common | 724479100 |
| EPD | ENTERPRISE PRODS PARTN COM | 6,156 | $408K | 0.1% | $66.28 | $62.56 | — | Common | 293792107 |
| — | CHENIERE ENGY PTNRS LLC | 20,000 | $375K | 0.1% | $18.75 | $18.75 | — | Common | 16411W108 |
| SLV | ISHARES SILVER TRUST ISHARES | 19,502 | $365K | 0.1% | $18.72 | $22.34 | -16.3% | Common | 46428Q109 |
| T | AT&T CORP | 9,950 | $350K | 0.1% | $35.18 * | $11.40 | -0.9% | Common | 00206R102 |
| AAPL | APPLE COMPUTER INC | 596 | $334K | 0.1% | $560.40 * | $13.16 | +32.2% | Common | 037833100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,940 | $318K | 0.1% | $80.71 | $85.36 | — | Common | 494550106 |
| UNP | UNION PAC CORP | 1,768 | $297K | 0.1% | $167.99 * | $57.06 | +12.9% | Common | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,930 | $268K | 0.1% | $91.47 * | $60.51 | +8.4% | Common | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,570 | $267K | 0.1% | $35.27 * | $23.16 | +17.5% | Common | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP UN | 4,644 | $266K | 0.1% | $57.28 | $50.60 | — | Common | 29273R109 |
| MMM | MINNESOTA MNG & MFG CO | 1,830 | $257K | 0.1% | $140.44 * | $61.26 | +30.9% | Common | 88579Y101 |
| COP | CONOCO PHILLIPS | 3,401 | $240K | 0.1% | $70.57 * | $39.96 | +19.3% | Common | 20825C104 |
| CPB | CAMPBELL SOUP COMPANY | 5,110 | $221K | 0.1% | $43.25 * | $28.53 | +4.5% | Common | 134429109 |
| SO | THE SOUTHERN COMPANY | 5,320 | $219K | 0.1% | $41.17 * | $26.74 | -8.1% | Common | 842587107 |
| PEP | PEPSICO INC | 2,575 | $214K | 0.1% | $83.11 * | $56.00 | +3.5% | Common | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,532 | $206K | 0.1% | $81.36 * | $58.01 | +0.1% | Common | 742718109 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 1,794 | $205K | 0.1% | $114.27 | $118.92 | -4.0% | Common | 464287242 |
| — | MILLER ENERGY RES INC COM | 12,910 | $91,000 | 0.0% | $7.05 | $6.78 | — | Common | 600527105 |
| NG | NOVAGOLD RES INC NEW F | 10,000 | $25,000 | 0.0% | $2.50 | $2.49 | +1.9% | Common | 66987E206 |