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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST KBW REGL BKG | 677,478 | $27.51M | 7.0% | $33.88 | — | Common | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC COM | 357,620 | $26.93M | 6.9% | $50.75 | +16.4% | Common | 91324P102 |
| GLD | SPDR GOLD TRUST | 184,782 | $21.46M | 5.5% | $119.20 | — | Common | 78463V107 |
| — | POTASH CORP SASK INC | 604,597 | $19.93M | 5.1% | $37.39 | — | Common | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 130,513 | $15.47M | 3.9% | $110.02 | +5.1% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 388,319 | $15.08M | 3.8% | $36.02 | — | Common | 112585104 |
| MA | MASTERCARD INC | 18,000 | $15.04M | 3.8% | $58.30 | +18.4% | Common | 57636Q104 |
| — | GOOGLE INC CL A | 13,166 | $14.76M | 3.8% | $880.35 | — | Common | 38259P508 |
| AVAV | AEROVIRONMENT INC | 498,779 | $14.53M | 3.7% | $19.48 | +38.0% | Common | 008073108 |
| INTU | INTUIT INC | 173,596 | $13.25M | 3.4% | $54.39 | +19.5% | Common | 461202103 |
| CCL | CARNIVAL CORP | 324,120 | $13.02M | 3.3% | $29.26 | 0.0% | Common | 143658300 |
| DIS | DISNEY WALT CO | 168,257 | $12.86M | 3.3% | $56.11 | +9.9% | Common | 254687106 |
| — | MEDTRONIC INC | 221,294 | $12.7M | 3.2% | $51.47 | — | Common | 585055106 |
| WFC | WELLS FARGO & CO | 277,716 | $12.61M | 3.2% | $27.36 | +12.4% | Common | 949746101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 157,040 | $12.61M | 3.2% | $33.40 | +22.9% | Common | N53745100 |
| AZO | AUTOZONE INC | 26,031 | $12.44M | 3.2% | $407.86 | +10.0% | Common | 053332102 |
| ORCL | ORACLE CORPORATION | 311,705 | $11.93M | 3.0% | $27.58 | +4.4% | Common | 68389X105 |
| — | WELLPOINT HEALTH NETWORKS NEW | 125,490 | $11.59M | 3.0% | $83.61 | — | Common | 94973V107 |
| — | JOY GLOBAL INC | 195,531 | $11.44M | 2.9% | $48.90 | — | Common | 481165108 |
| — | NORDSTROM INC | 184,940 | $11.43M | 2.9% | $59.89 | — | Common | 655664100 |
| BCE | B C E INC NEW F | 261,739 | $11.33M | 2.9% | $22.28 | -2.7% | Common | 05534B760 |
| — | APACHE CORP | 126,232 | $10.85M | 2.8% | $85.94 | — | Common | 037411105 |
| CSCO | CISCO SYSTEMS | 479,955 | $10.77M | 2.7% | $15.20 | 0.0% | Common | 17275R102 |
| — | LABORATORY AMER HLDGS COM NEW | 114,048 | $10.42M | 2.7% | $99.99 | — | Common | 50540R409 |
| GAP | GAP INC DEL | 255,803 | $9.997M | 2.6% | $28.46 | -8.4% | Common | 364760108 |
| WIP | SPDR INTL INFLATION GOVT ETF | 150,112 | $8.774M | 2.2% | $57.57 | — | Common | 78464A490 |
| — | POWERSHARES ETF CHINESE YUAN D | 99,190 | $2.53M | 0.6% | $24.71 | — | Common | 73937B753 |
| XOM | EXXON MOBIL CORPORATION | 24,815 | $2.511M | 0.6% | $53.71 | +4.2% | Common | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY (CLASS A) | 10 | $1.779M | 0.5% | $165023.42 | +5.1% | Common | 084670108 |
| CVX | CHEVRON TEXACO CORPORATION | 13,222 | $1.652M | 0.4% | $71.30 | +1.7% | Common | 166764100 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 12,743 | $1.344M | 0.3% | $105.06 | — | Common | 464288646 |
| BMY | BRISTOL MYERS SQUIBB | 24,832 | $1.32M | 0.3% | $28.67 | +19.2% | Common | 110122108 |
| SPY | SPDR - S&P500 INDEX | 5,964 | $1.101M | 0.3% | $168.81 | — | Common | 78462F103 |
| — | REYNOLDS AMERICAN INC COM | 16,477 | $824K | 0.2% | $48.44 | — | Common | 761713106 |
| BMO | BANK MONTREAL QUE COM | 12,045 | $803K | 0.2% | $36.25 | +14.8% | Common | 063671101 |
| — | STATOIL ASA | 33,150 | $800K | 0.2% | $20.80 | — | Common | 85771P102 |
| KMB | KIMBERLY CLARK CORP | 7,215 | $754K | 0.2% | $63.03 | +5.3% | Common | 494368103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 12,970 | $671K | 0.2% | $55.78 | — | Common | 726503105 |
| IBM | INTERNATIONAL BUS MACH | 3,471 | $651K | 0.2% | $118.79 | -10.4% | Common | 459200101 |
| HSY | HERSHEY FOODS CORP | 5,830 | $567K | 0.1% | $65.69 | +9.9% | Common | 427866108 |
| — | UNITED TECHNOLOGIES CP | 4,193 | $477K | 0.1% | $93.23 | — | Common | 913017109 |
| PBI | PITNEY BOWES INC COM | 18,450 | $430K | 0.1% | $14.77 | +45.6% | Common | 724479100 |
| EPD | ENTERPRISE PRODS PARTN COM | 6,156 | $408K | 0.1% | $62.56 | — | Common | 293792107 |
| — | CHENIERE ENGY PTNRS LLC | 20,000 | $375K | 0.1% | $18.75 | — | Common | 16411W108 |
| SLV | ISHARES SILVER TRUST ISHARES | 19,502 | $365K | 0.1% | $19.04 | — | Common | 46428Q109 |
| T | AT&T CORP | 9,950 | $350K | 0.1% | $11.40 | -2.0% | Common | 00206R102 |
| AAPL | APPLE COMPUTER INC | 596 | $334K | 0.1% | $13.16 | +24.4% | Common | 037833100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,940 | $318K | 0.1% | $85.36 | — | Common | 494550106 |
| UNP | UNION PAC CORP | 1,768 | $297K | 0.1% | $57.06 | +6.1% | Common | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,930 | $268K | 0.1% | $60.51 | +8.7% | Common | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,570 | $267K | 0.1% | $23.16 | +10.2% | Common | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP UN | 4,644 | $266K | 0.1% | $50.60 | — | Common | 29273R109 |
| MMM | MINNESOTA MNG & MFG CO | 1,830 | $257K | 0.1% | $61.26 | +18.6% | Common | 88579Y101 |
| COP | CONOCO PHILLIPS | 3,401 | $240K | 0.1% | $39.96 | +21.1% | Common | 20825C104 |
| CPB | CAMPBELL SOUP COMPANY | 5,110 | $221K | 0.1% | $28.53 | 0.0% | Common | 134429109 |
| SO | THE SOUTHERN COMPANY | 5,320 | $219K | 0.1% | $26.74 | -8.1% | Common | 842587107 |
| PEP | PEPSICO INC | 2,575 | $214K | 0.1% | $56.00 | +3.1% | Common | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,532 | $206K | 0.1% | $58.01 | 0.0% | Common | 742718109 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 1,794 | $205K | 0.1% | $113.71 | — | Common | 464287242 |
| — | MILLER ENERGY RES INC COM | 12,910 | $91,000 | 0.0% | $6.78 | — | Common | 600527105 |
| NG | NOVAGOLD RES INC NEW F | 10,000 | $25,000 | 0.0% | $2.49 | -8.9% | Common | 66987E206 |