Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 344,734 | $28.27M | 7.1% | $81.99 * | $50.75 | +33.7% | Common | 91324P102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 626,040 | $25.91M | 6.5% | $41.38 | $31.96 | +29.5% | Common | 78464A698 |
| — | MEDTRONIC INC | 380,960 | $23.44M | 5.9% | $61.54 | $55.69 | — | Common | 585055106 |
| GLD | SPDR GOLD TRUST | 180,328 | $22.29M | 5.6% | $123.61 | $135.33 | -8.7% | Common | 78463V107 |
| — | POTASH CORP SASK INC | 602,413 | $21.82M | 5.4% | $36.22 | $37.39 | — | Common | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 130,086 | $16.26M | 4.1% | $124.97 | $110.02 | +13.6% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 381,136 | $15.57M | 3.9% | $40.85 | $36.02 | — | Common | 112585104 |
| AVAV | AEROVIRONMENT INC | 348,651 | $14.03M | 3.5% | $40.25 | $19.48 | +106.6% | Common | 008073108 |
| LYB | LYONDELLBASELL INDS FCLASS A | 153,757 | $13.68M | 3.4% | $88.94 * | $33.40 | +44.3% | Common | N53745100 |
| WFC | WELLS FARGO & CO | 272,040 | $13.53M | 3.4% | $49.74 * | $27.36 | +30.7% | Common | 949746101 |
| AZO | AUTOZONE INC | 25,100 | $13.48M | 3.4% | $537.09 | $407.86 | +31.7% | Common | 053332102 |
| DIS | DISNEY WALT CO | 165,534 | $13.25M | 3.3% | $80.07 * | $56.11 | +28.3% | Common | 254687106 |
| MA | MASTERCARD INC | 174,270 | $13.02M | 3.3% | $74.70 * | $71.23 | -2.4% | Common | 57636Q104 |
| ORCL | ORACLE CORPORATION | 307,256 | $12.57M | 3.1% | $40.91 * | $27.58 | +24.6% | Common | 68389X105 |
| QCOM | QUALCOMM | 155,705 | $12.28M | 3.1% | $78.86 * | $54.02 | +5.0% | Common | 747525103 |
| — | WELLPOINT HEALTH NETWORKS NEW | 123,206 | $12.27M | 3.1% | $99.55 | $83.61 | — | Common | 94973V107 |
| CCL | CARNIVAL CORP | 319,451 | $12.09M | 3.0% | $37.86 * | $29.26 | +8.3% | Common | 143658300 |
| VTR | VENTAS INC COM | 189,635 | $11.49M | 2.9% | $60.57 * | $41.21 | +0.3% | Common | 92276F100 |
| — | NORDSTROM INC | 182,957 | $11.43M | 2.9% | $62.45 | $59.89 | — | Common | 655664100 |
| — | JOY GLOBAL INC | 195,712 | $11.35M | 2.8% | $58.00 | $48.90 | — | Common | 481165108 |
| — | GOOGLE INC CLASS C NON VOTING | 10,175 | $11.34M | 2.8% | $1114.50 | $880.35 | — | Common | 38259P508 |
| BCE | B C E INC NEW F | 260,474 | $11.24M | 2.8% | $43.14 * | $22.28 | -1.2% | Common | 05534B760 |
| CSCO | CISCO SYSTEMS | 476,142 | $10.67M | 2.7% | $22.42 * | $15.20 | +2.1% | Common | 17275R102 |
| — | APACHE CORP | 125,518 | $10.41M | 2.6% | $82.95 | $85.94 | — | Common | 037411105 |
| GAP | GAP INC DEL | 254,384 | $10.19M | 2.5% | $40.06 * | $28.46 | -5.8% | Common | 364760108 |
| WIP | SPDR INTL INFLATION GOVT ETF | 143,632 | $8.631M | 2.2% | $60.09 | $61.48 | -2.3% | Common | 78464A490 |
| — | POWERSHARES ETF CHINESE YUAN D | 108,090 | $2.645M | 0.7% | $24.47 | $24.69 | — | Common | 73937B753 |
| BRK/A | 1/100 SHARE BERKSHIRE HATHAWAY | 9 | $1.686M | 0.4% | $187333.33 | $165023.42 | +13.5% | Common | 084670108 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 14,523 | $1.532M | 0.4% | $105.49 * | $52.69 | +0.1% | Common | 464288646 |
| XOM | EXXON MOBIL CORPORATION | 14,170 | $1.384M | 0.3% | $97.67 * | $53.71 | +11.1% | Common | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB | 22,027 | $1.144M | 0.3% | $51.94 * | $28.67 | +22.4% | Common | 110122108 |
| SPY | SPDR - S&P500 INDEX | 5,964 | $1.115M | 0.3% | $186.96 | $166.59 | +12.3% | Common | 78462F103 |
| CVX | CHEVRON TEXACO CORPORATION | 8,518 | $1.013M | 0.3% | $118.92 * | $71.30 | +1.3% | Common | 166764100 |
| — | STATOIL ASA | 28,905 | $816K | 0.2% | $28.23 | $20.80 | — | Common | 85771P102 |
| — | REYNOLDS AMERICAN INC COM | 13,440 | $718K | 0.2% | $53.42 | $48.44 | — | Common | 761713106 |
| KMB | KIMBERLY CLARK CORP | 6,485 | $715K | 0.2% | $110.25 * | $63.03 | +13.0% | Common | 494368103 |
| BMO | BANK MONTREAL QUE COM | 10,465 | $701K | 0.2% | $66.99 * | $36.25 | +14.7% | Common | 063671101 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 10,970 | $605K | 0.2% | $55.15 | $55.78 | — | Common | 726503105 |
| HSY | HERSHEY FOODS CORP | 5,170 | $540K | 0.1% | $104.45 * | $65.69 | +20.3% | Common | 427866108 |
| — | UNITED TECHNOLOGIES CP | 4,193 | $490K | 0.1% | $116.86 | $93.23 | — | Common | 913017109 |
| EPD | ENTERPRISE PRODS PARTN COM | 6,156 | $427K | 0.1% | $69.36 | $62.56 | — | Common | 293792107 |
| SLV | ISHARES SILVER TRUST ISHARES | 21,437 | $408K | 0.1% | $19.03 | $22.10 | -13.9% | Common | 46428Q109 |
| UNP | UNION PAC CORP | 1,858 | $349K | 0.1% | $187.84 * | $57.60 | +25.6% | Common | 907818108 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,940 | $291K | 0.1% | $73.86 | $85.36 | — | Common | 494550106 |
| MDLZ | MONDELEZ INTL INC CL A | 7,911 | $273K | 0.1% | $34.51 * | $23.29 | +14.8% | Common | 609207105 |
| AAPL | APPLE COMPUTER INC | 496 | $266K | 0.1% | $536.29 * | $13.16 | +27.3% | Common | 037833100 |
| PM | PHILIP MORRIS INTL INC | 3,077 | $252K | 0.1% | $81.90 * | $44.74 | +2.4% | Common | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $250K | 0.1% | $98.23 * | $60.51 | +17.1% | Common | 478160104 |
| MMM | MINNESOTA MNG & MFG CO | 1,830 | $248K | 0.1% | $135.52 * | $61.26 | +27.5% | Common | 88579Y101 |
| SO | THE SOUTHERN COMPANY | 5,320 | $234K | 0.1% | $43.98 * | $26.74 | -0.5% | Common | 842587107 |
| CPB | CAMPBELL SOUP COMPANY | 4,810 | $216K | 0.1% | $44.91 * | $28.53 | +9.2% | Common | 134429109 |
| ET | ENERGY TRANSFER EQUITY COM UT | 4,580 | $214K | 0.1% | $46.72 | $46.72 | — | Common | 29273V100 |
| XEL | XCEL ENERGY INC | 7,000 | $213K | 0.1% | $30.43 * | $19.89 | +5.0% | Common | 98389B100 |
| COP | CONOCO PHILLIPS | 2,966 | $209K | 0.1% | $70.47 * | $39.96 | +20.1% | Common | 20825C104 |
| PG | PROCTER & GAMBLE CO | 2,532 | $204K | 0.1% | $80.57 * | $58.01 | -0.2% | Common | 742718109 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 1,734 | $203K | 0.1% | $117.07 | $118.92 | -1.7% | Common | 464287242 |
| ADP | AUTO DATA PROCESSING | 2,600 | $201K | 0.1% | $77.31 * | $52.44 | +0.0% | Common | 053015103 |
| OSUR | ORASURE TECHNOLOGIES COM | 10,000 | $80,000 | 0.0% | $8.00 | $6.99 | +14.0% | Common | 68554V108 |
| — | MILLER ENERGY RES INC COM | 12,910 | $76,000 | 0.0% | $5.89 | $6.78 | — | Common | 600527105 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $74,000 | 0.0% | $7.40 | $7.74 | -4.9% | Common | 29355A107 |
| — | VIVUS INC | 12,000 | $71,000 | 0.0% | $5.92 | $5.92 | — | Common | 928551100 |
| — | FRONTLINE LTD SHS | 11,000 | $43,000 | 0.0% | $3.91 | $3.91 | — | Common | G3682E127 |
| NG | NOVAGOLD RES INC NEW F | 10,000 | $36,000 | 0.0% | $3.60 | $2.49 | +44.8% | Common | 66987E206 |