CIK: 0001349654 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $1,221,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,151,071 | $132,695 | 10.9% | $111.86 | — | COM | 151020104 |
| MA | MASTERCARD INC | 570,704 | $49,303 | 4.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | GENERAL MTRS CO | 1,262,179 | $47,332 | 3.9% | $36.25 | — | COM | 37045v100 |
| BAC | BANK AMER CORP | 2,508,083 | $38,599 | 3.2% | $13.32 | -4.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 324,056 | $38,333 | 3.1% | $50.75 | +83.6% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 939,535 | $36,369 | 3.0% | $32.24 | +6.9% | CL A | 12504L109 |
| — | PHARMACYCLICS INC | 141,849 | $36,306 | 3.0% | $255.95 | — | COM | 716933106 |
| ETN | EATON CORP PLC | 495,614 | $33,672 | 2.8% | $52.54 | 0.0% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 129,990 | $33,543 | 2.7% | $229.82 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 721,400 | $31,128 | 2.5% | $31.55 | +16.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 377,634 | $29,452 | 2.4% | $58.10 | 0.0% | SHS | G5960L103 |
| CTRA | CABOT OIL & GAS CORP | 942,472 | $27,831 | 2.3% | $21.80 | -5.7% | COM | 127097103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 404,326 | $25,190 | 2.1% | $57.51 | — | ADR | 881624209 |
| — | ALBANY MOLECULAR RESH INC | 1,397,873 | $24,603 | 2.0% | $17.32 | — | COM | 012423109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,669 | $23,765 | 1.9% | $117.27 | +25.5% | CL B NEW | 084670702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 280,725 | $23,441 | 1.9% | $83.50 | — | COM | 85590A401 |
| INTC | INTEL CORP | 747,100 | $23,362 | 1.9% | $26.00 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 416,622 | $22,664 | 1.9% | $31.44 | +26.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 357,707 | $22,536 | 1.8% | $40.60 | +11.9% | COM | 032654105 |
| LOW | LOWES COS INC | 287,948 | $21,420 | 1.8% | $49.04 | +20.2% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 186,172 | $21,160 | 1.7% | $119.21 | — | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 641,980 | $20,704 | 1.7% | $32.25 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 256,032 | $20,124 | 1.6% | $49.15 | +0.2% | COM | 718546104 |
| — | QUIDEL CORP | 721,048 | $19,454 | 1.6% | $28.92 | — | COM | 74838J101 |
| — | BROOKFIELD ASSET MGMT INC | 354,485 | $19,004 | 1.6% | $36.02 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 120,356 | $18,584 | 1.5% | $105.54 | +15.6% | COM | 036752103 |
| CMI | CUMMINS INC | 124,254 | $17,227 | 1.4% | $104.58 | +0.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 161,972 | $16,989 | 1.4% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 329,230 | $16,962 | 1.4% | $39.54 | -4.1% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 331,665 | $15,867 | 1.3% | $29.44 | +30.9% | PAIRED CTF | 143658300 |
| — | MARKWEST ENERGY PARTNERS L P | 238,648 | $15,775 | 1.3% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| EQT | EQT CORP | 183,988 | $15,247 | 1.2% | $43.41 | -10.3% | COM | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 348,168 | $15,204 | 1.2% | $38.36 | — | COM | 212015101 |
| — | NORDSTROM INC | 186,012 | $14,940 | 1.2% | $59.89 | — | COM | 655664100 |
| VTR | VENTAS INC | 195,990 | $14,311 | 1.2% | $41.29 | +29.4% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 508,348 | $13,992 | 1.1% | $15.38 | +30.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,175 | $13,806 | 1.1% | $33.84 | +38.0% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER EQUITY L P | 192,152 | $12,175 | 1.0% | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | HARMAN INTL INDS INC | 87,497 | $11,692 | 1.0% | $106.71 | — | COM | 413086109 |
| BCE | BCE INC | 274,283 | $11,619 | 1.0% | $22.33 | +5.9% | COM NEW | 05534B760 |
| GAP | GAP INC DEL | 265,883 | $11,521 | 0.9% | $26.70 | +6.7% | COM | 364760108 |
| QCOM | QUALCOMM INC | 163,017 | $11,304 | 0.9% | $53.95 | -4.3% | COM | 747525103 |
| AVAV | AEROVIRONMENT INC | 387,970 | $10,285 | 0.8% | $20.31 | +30.0% | COM | 008073108 |
| — | GOOGLE INC | 17,566 | $9,626 | 0.8% | $547.99 | — | CL C | 38259P706 |
| — | APACHE CORP | 148,035 | $8,931 | 0.7% | $82.53 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 120,260 | $8,595 | 0.7% | $73.94 | — | COM | 263534109 |
| — | JOY GLOBAL INC | 216,521 | $8,483 | 0.7% | $47.64 | — | COM | 481165108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,944 | $8,329 | 0.7% | $36.84 | — | COM | 293792107 |
| WIP | SPDR SERIES TRUST | 131,393 | $7,169 | 0.6% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | YAHOO INC | 157,251 | $6,987 | 0.6% | $35.13 | — | COM | 984332106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,882 | $6,578 | 0.5% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| MAT | MATTEL INC | 286,999 | $6,558 | 0.5% | $38.42 | -30.9% | COM | 577081102 |
| — | ACCELERATE DIAGNOSTICS INC | 278,049 | $6,256 | 0.5% | $22.50 | — | COM | 00430H102 |
| CAT | CATERPILLAR INC DEL | 66,531 | $5,324 | 0.4% | $73.34 | -13.9% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 181,740 | $4,400 | 0.4% | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| AIG | AMERICAN INTL GROUP INC | 61,335 | $3,361 | 0.3% | $41.12 | +0.2% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 37,623 | $3,198 | 0.3% | $56.82 | -2.2% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 14,720 | $2,274 | 0.2% | $70.12 | +11.0% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,958 | 0.2% | $199815.62 | +10.6% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,400 | $1,801 | 0.1% | $39.08 | — | COM | 681936100 |
| — | ARM HLDGS PLC | 34,952 | $1,723 | 0.1% | $46.29 | — | SPONSORED ADR | 042068106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1,534 | 0.1% | $82.94 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES | 14,203 | $1,499 | 0.1% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,583 | $1,392 | 0.1% | $29.01 | +49.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 12,431 | $1,305 | 0.1% | $70.87 | -5.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 22,459 | $1,272 | 0.1% | $46.41 | -6.5% | COM | 291011104 |
| — | GOOGLE INC | 2,173 | $1,205 | 0.1% | $554.53 | — | CL A | 38259P508 |
| ARLP | ALLIANCE RES PARTNER L P | 34,450 | $1,152 | 0.1% | $43.05 | — | UT LTD PART | 01877R108 |
| — | REYNOLDS AMERICAN INC | 16,397 | $1,130 | 0.1% | $51.18 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 4,013 | $1,091 | 0.1% | $73.24 | +2.6% | COM | 478160104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 51,664 | $1,091 | 0.1% | $26.79 | — | PARTNERSHIP UN | y8565j101 |
| — | CRESCENT PT ENERGY CORP | 48,850 | $1,091 | 0.1% | $23.15 | — | COM | 22576c101 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,964 | $870 | 0.1% | $31.52 | — | COM UNIT L P | 89376V100 |
| USB | US BANCORP DEL | 19,637 | $858 | 0.1% | $29.12 | +2.3% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 7,957 | $852 | 0.1% | $65.64 | +16.3% | COM | 494368103 |
| — | ANADARKO PETE CORP | 9,590 | $794 | 0.1% | $82.53 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 6,473 | $759 | 0.1% | $100.73 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 12,130 | $727 | 0.1% | $37.64 | +6.0% | COM | 063671101 |
| INCY | INCYTE CORP | 7,500 | $687 | 0.1% | $65.33 | +26.5% | COM | 45337C102 |
| PG | PROCTER & GAMBLE CO | 8,252 | $676 | 0.1% | $63.09 | +0.8% | COM | 742718109 |
| HSY | HERSHEY CO | 6,175 | $623 | 0.1% | $67.43 | +19.3% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 5,400 | $621 | 0.1% | $105.93 | — | COM | 171798101 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $620 | 0.1% | $85.81 | -1.9% | COM | 655844108 |
| — | STATOIL ASA | 34,990 | $615 | 0.1% | $20.90 | — | SPONSORED ADR | 85771P102 |
| ABBV | ABBVIE INC | 10,169 | $595 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $586 | 0.0% | $100.47 | -4.0% | COM | 459200101 |
| — | NUSTAR GP HOLDINGS LLC | 16,000 | $566 | 0.0% | $34.44 | — | UNIT RESTG LLC | 67059l102 |
| SPY | SPDR S&P 500 ETF TR | 2,695 | $556 | 0.0% | $173.45 | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,440 | $552 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 3,846 | $540 | 0.0% | $131.05 | — | COM | 858912108 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $522 | 0.0% | $137.24 | +7.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 8,061 | $488 | 0.0% | $44.70 | -0.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,499 | $486 | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 6,668 | $484 | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,155 | $472 | 0.0% | $74.81 | +14.1% | COM | 437076102 |
| HSIC | SCHEIN HENRY INC | 3,229 | $451 | 0.0% | $49.75 | +10.3% | COM | 806407102 |
| PEP | PEPSICO INC | 4,435 | $424 | 0.0% | $64.65 | +7.8% | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 11,350 | $415 | 0.0% | $16.76 | +13.3% | COM | 205887102 |
| UNP | UNION PAC CORP | 3,791 | $411 | 0.0% | $66.67 | +37.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 9,681 | $407 | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 6,733 | $387 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 2,100 | $384 | 0.0% | $192.61 | — | COM | 13645T100 |
| DOV | DOVER CORP | 5,521 | $382 | 0.0% | $50.83 | -6.6% | COM | 260003108 |
| MMM | 3M CO | 2,271 | $375 | 0.0% | $69.29 | +39.8% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $373 | 0.0% | $41.57 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 4,055 | $353 | 0.0% | $65.48 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 2,785 | $347 | 0.0% | $19.02 | +41.1% | COM | 037833100 |
| — | NUSTAR ENERGY LP | 5,509 | $337 | 0.0% | $57.82 | — | UNIT COM | 67058h102 |
| — | SUMMIT MATLS INC | 15,000 | $332 | 0.0% | $22.13 | — | CL A | 86614U100 |
| AMGN | AMGEN INC | 2,064 | $330 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 8,985 | $324 | 0.0% | $24.62 | +15.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,667 | $318 | 0.0% | $45.21 | +3.2% | COM | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $317 | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $311 | 0.0% | $70.93 | -2.2% | CL B | 911312106 |
| — | ISHARES SILVER TRUST | 18,847 | $300 | 0.0% | $15.07 | — | ISHARES | 46428q109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,390 | $300 | 0.0% | $59.87 | — | UNIT LTD PARTN | 29273R109 |
| CPB | CAMPBELL SOUP CO | 6,285 | $293 | 0.0% | $29.33 | +12.4% | COM | 134429109 |
| BWA | BORGWARNER INC | 4,800 | $290 | 0.0% | $41.30 | +4.7% | COM | 099724106 |
| — | ROCKWELL COLLINS INC | 3,000 | $290 | 0.0% | $84.33 | — | COM | 774341101 |
| SO | SOUTHERN CO | 6,360 | $282 | 0.0% | $27.19 | +10.1% | COM | 842587107 |
| — | TECO ENERGY INC | 13,785 | $267 | 0.0% | $17.94 | — | COM | 872375100 |
| — | PRAXAIR INC | 2,172 | $262 | 0.0% | $129.37 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 675 | $251 | 0.0% | $15.58 | +12.9% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $244 | 0.0% | $29.48 | — | INT COM SER A | 53071M104 |
| ILMN | ILLUMINA INC | 1,200 | $223 | 0.0% | $149.19 | +26.2% | COM | 452327109 |
| BP | BP PLC | 5,710 | $223 | 0.0% | $38.18 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,450 | $221 | 0.0% | $30.05 | -1.5% | COM | 191216100 |
| — | TC PIPELINES LP | 3,380 | $220 | 0.0% | $71.30 | — | UT COM LTD PRT | 87233Q108 |
| ALL | ALLSTATE CORP | 3,000 | $214 | 0.0% | $51.69 | +7.7% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,337 | $208 | 0.0% | $40.95 | +11.3% | COM | 20825C104 |
| SYK | STRYKER CORP | 2,250 | $208 | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| FISV | FISERV INC | 2,600 | $206 | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| — | AMERIGAS PARTNERS L P | 4,310 | $206 | 0.0% | $48.03 | — | UNIT L P INT | 030975106 |
| — | VERIZON COMMUNICATIONS INC | 4,203 | $204 | 0.0% | $48.54 | — | COM | 92343v104 |
| — | WHITING PETE CORP NEW | 6,568 | $203 | 0.0% | $30.91 | — | COM | 966387102 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $147 | 0.0% | $3.43 | — | COM | 03209t109 |
| — | CHAMBERS STR PPTYS | 17,172 | $135 | 0.0% | $7.86 | — | COM | 157842105 |
| — | RITE AID CORP | 10,000 | $87 | 0.0% | $8.70 | — | COM | 767754104 |
| NG | NOVAGOLD RES INC | 23,000 | $68 | 0.0% | $3.16 | +11.0% | COM NEW | 66987E206 |
| — | FRONTLINE LTD | 21,000 | $47 | 0.0% | $3.43 | — | SHS | G3682E127 |