Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,151,071 | $133M | 10.9% | $115.28 | $111.86 | — | COM | 151020104 |
| MA | MASTERCARD INC | 570,704 | $49.3M | 4.0% | $86.39 * | $81.25 | -0.4% | CL A | 57636Q104 |
| — | GENERAL MTRS CO | 1,262,179 | $47.33M | 3.9% | $37.50 | $36.25 | — | COM | 37045v100 |
| BAC | BANK AMER CORP | 2,508,083 | $38.6M | 3.2% | $15.39 * | $13.32 | -8.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 324,056 | $38.33M | 3.1% | $118.29 * | $50.75 | +96.1% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 939,535 | $36.37M | 3.0% | $38.71 | $32.24 | +20.1% | CL A | 12504L109 |
| — | PHARMACYCLICS INC | 141,849 | $36.31M | 3.0% | $255.95 | $255.95 | — | COM | 716933106 |
| ETN | EATON CORP PLC | 495,614 | $33.67M | 2.8% | $67.94 * | $52.54 | +0.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 129,990 | $33.54M | 2.7% | $258.04 | $229.82 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 721,400 | $31.13M | 2.5% | $43.15 * | $31.55 | +16.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 377,634 | $29.45M | 2.4% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| CTRA | CABOT OIL & GAS CORP | 942,472 | $27.83M | 2.3% | $29.53 * | $21.80 | -1.8% | COM | 127097103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 404,326 | $25.19M | 2.1% | $62.30 | $55.71 | +11.8% | ADR | 881624209 |
| — | ALBANY MOLECULAR RESH INC | 1,397,873 | $24.6M | 2.0% | $17.60 | $17.32 | — | COM | 012423109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,669 | $23.77M | 1.9% | $144.32 | $117.27 | +23.1% | CL B NEW | 084670702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 280,725 | $23.44M | 1.9% | $83.50 | $83.50 | — | COM | 85590A401 |
| INTC | INTEL CORP | 747,100 | $23.36M | 1.9% | $31.27 * | $26.00 | -7.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 416,622 | $22.66M | 1.9% | $54.40 * | $31.44 | +27.9% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 357,707 | $22.54M | 1.8% | $63.00 * | $40.60 | +24.8% | COM | 032654105 |
| LOW | LOWES COS INC | 287,948 | $21.42M | 1.8% | $74.39 * | $49.04 | +24.8% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 186,172 | $21.16M | 1.7% | $113.66 | $134.76 | -15.7% | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 641,980 | $20.7M | 1.7% | $32.25 | $32.25 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 256,032 | $20.12M | 1.6% | $78.60 * | $49.15 | +7.6% | COM | 718546104 |
| — | QUIDEL CORP | 721,048 | $19.45M | 1.6% | $26.98 | $28.92 | — | COM | 74838J101 |
| — | BROOKFIELD ASSET MGMT INC | 354,485 | $19M | 1.6% | $53.61 | $36.02 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 120,356 | $18.58M | 1.5% | $154.41 * | $105.54 | +25.8% | COM | 036752103 |
| CMI | CUMMINS INC | 124,254 | $17.23M | 1.4% | $138.64 * | $104.58 | -1.1% | COM | 231021106 |
| DIS | DISNEY WALT CO | 161,972 | $16.99M | 1.4% | $104.89 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 329,230 | $16.96M | 1.4% | $51.52 * | $39.54 | -2.9% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 331,665 | $15.87M | 1.3% | $47.84 * | $29.44 | +39.5% | PAIRED CTF | 143658300 |
| — | MARKWEST ENERGY PARTNERS L P | 238,648 | $15.78M | 1.3% | $66.10 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| EQT | EQT CORP | 183,988 | $15.25M | 1.2% | $82.87 * | $43.41 | -4.6% | COM | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 348,168 | $15.2M | 1.2% | $43.67 | $38.36 | — | COM | 212015101 |
| — | NORDSTROM INC | 186,012 | $14.94M | 1.2% | $80.32 | $59.89 | — | COM | 655664100 |
| VTR | VENTAS INC | 195,990 | $14.31M | 1.2% | $73.02 * | $41.29 | +26.0% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 508,348 | $13.99M | 1.1% | $27.52 * | $15.38 | +28.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,175 | $13.81M | 1.1% | $622.59 * | $33.84 | +44.8% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER EQUITY L P | 192,152 | $12.18M | 1.0% | $63.36 | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | HARMAN INTL INDS INC | 87,497 | $11.69M | 1.0% | $133.63 | $106.71 | — | COM | 413086109 |
| BCE | BCE INC | 274,283 | $11.62M | 1.0% | $42.36 * | $22.33 | +1.7% | COM NEW | 05534B760 |
| GAP | GAP INC DEL | 265,883 | $11.52M | 0.9% | $43.33 * | $26.70 | +11.0% | COM | 364760108 |
| QCOM | QUALCOMM INC | 163,017 | $11.3M | 0.9% | $69.34 * | $53.95 | -5.4% | COM | 747525103 |
| AVAV | AEROVIRONMENT INC | 387,970 | $10.29M | 0.8% | $26.51 | $20.31 | +30.6% | COM | 008073108 |
| — | GOOGLE INC | 17,566 | $9.626M | 0.8% | $547.99 | $547.99 | — | CL C | 38259P706 |
| — | APACHE CORP | 148,035 | $8.931M | 0.7% | $60.33 | $82.53 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 120,260 | $8.595M | 0.7% | $71.47 | $73.94 | — | COM | 263534109 |
| — | JOY GLOBAL INC | 216,521 | $8.483M | 0.7% | $39.18 | $47.64 | — | COM | 481165108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,944 | $8.329M | 0.7% | $32.93 | $36.84 | — | COM | 293792107 |
| WIP | SPDR SERIES TRUST | 131,393 | $7.169M | 0.6% | $54.56 | $61.48 | -11.3% | DB INT GVT ETF | 78464A490 |
| — | YAHOO INC | 157,251 | $6.987M | 0.6% | $44.43 | $35.13 | — | COM | 984332106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,882 | $6.578M | 0.5% | $48.77 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| MAT | MATTEL INC | 286,999 | $6.558M | 0.5% | $22.85 | $38.42 | -40.5% | COM | 577081102 |
| — | ACCELERATE DIAGNOSTICS INC | 278,049 | $6.256M | 0.5% | $22.50 | $22.50 | — | COM | 00430H102 |
| CAT | CATERPILLAR INC DEL | 66,531 | $5.324M | 0.4% | $80.02 * | $73.34 | -17.0% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 181,740 | $4.4M | 0.4% | $24.21 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| AIG | AMERICAN INTL GROUP INC | 61,335 | $3.361M | 0.3% | $54.80 * | $41.12 | +2.5% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 37,623 | $3.198M | 0.3% | $85.00 * | $56.82 | -6.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 14,720 | $2.274M | 0.2% | $154.48 * | $70.12 | +10.1% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.958M | 0.2% | $217555.56 | $199815.62 | +8.9% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,400 | $1.801M | 0.1% | $40.56 | $39.08 | — | COM | 681936100 |
| — | ARM HLDGS PLC | 34,952 | $1.723M | 0.1% | $49.30 | $46.29 | — | SPONSORED ADR | 042068106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1.534M | 0.1% | $76.70 | $82.94 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES | 14,203 | $1.499M | 0.1% | $105.54 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,583 | $1.392M | 0.1% | $64.50 * | $29.01 | +54.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 12,431 | $1.305M | 0.1% | $104.98 * | $70.87 | -6.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 22,459 | $1.272M | 0.1% | $56.64 * | $46.41 | -8.6% | COM | 291011104 |
| — | GOOGLE INC | 2,173 | $1.205M | 0.1% | $554.53 | $554.53 | — | CL A | 38259P508 |
| ARLP | ALLIANCE RES PARTNER L P | 34,450 | $1.152M | 0.1% | $33.44 | $43.05 | — | UT LTD PART | 01877R108 |
| — | REYNOLDS AMERICAN INC | 16,397 | $1.13M | 0.1% | $68.92 | $51.18 | — | COM | 761713106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 51,664 | $1.091M | 0.1% | $21.12 | $26.79 | — | PARTNERSHIP UN | y8565j101 |
| JNJ | JOHNSON & JOHNSON | 4,013 | $1.091M | 0.1% | $271.87 * | $73.24 | +1.8% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 48,850 | $1.091M | 0.1% | $22.33 | $23.15 | — | COM | 22576c101 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,964 | $870K | 0.1% | $32.27 | $31.52 | — | COM UNIT L P | 89376V100 |
| USB | US BANCORP DEL | 19,637 | $858K | 0.1% | $43.69 * | $29.12 | +2.6% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 7,957 | $852K | 0.1% | $107.08 * | $65.64 | +13.3% | COM | 494368103 |
| — | ANADARKO PETE CORP | 9,590 | $794K | 0.1% | $82.79 | $82.53 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 6,473 | $759K | 0.1% | $117.26 | $100.73 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 12,130 | $727K | 0.1% | $59.93 * | $37.64 | +2.8% | COM | 063671101 |
| INCY | INCYTE CORP | 7,500 | $687K | 0.1% | $91.60 | $65.33 | +40.3% | COM | 45337C102 |
| PG | PROCTER & GAMBLE CO | 8,252 | $676K | 0.1% | $81.92 * | $63.09 | -3.8% | COM | 742718109 |
| HSY | HERSHEY CO | 6,175 | $623K | 0.1% | $100.89 * | $67.43 | +15.7% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 5,400 | $621K | 0.1% | $115.00 | $105.93 | — | COM | 171798101 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $620K | 0.1% | $102.85 * | $85.81 | -5.4% | COM | 655844108 |
| — | STATOIL ASA | 34,990 | $615K | 0.1% | $17.58 | $20.90 | — | SPONSORED ADR | 85771P102 |
| ABBV | ABBVIE INC | 10,169 | $595K | 0.0% | $58.51 * | $38.85 | -3.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $586K | 0.0% | $160.46 * | $100.47 | -2.6% | COM | 459200101 |
| — | NUSTAR GP HOLDINGS LLC | 16,000 | $566K | 0.0% | $35.38 | $34.44 | — | UNIT RESTG LLC | 67059l102 |
| SPY | SPDR S&P 500 ETF TR | 2,695 | $556K | 0.0% | $206.31 | $170.94 | +20.8% | TR UNIT | 78462F103 |
| V | VISA INC | 8,440 | $552K | 0.0% | $65.40 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 3,846 | $540K | 0.0% | $140.41 | $131.05 | — | COM | 858912108 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $522K | 0.0% | $203.11 * | $137.24 | +10.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 8,061 | $488K | 0.0% | $60.54 * | $44.70 | +1.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,499 | $486K | 0.0% | $46.29 * | $35.31 | +7.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 6,668 | $484K | 0.0% | $72.59 * | $55.19 | +8.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,155 | $472K | 0.0% | $113.60 * | $74.81 | +17.9% | COM | 437076102 |
| HSIC | SCHEIN HENRY INC | 3,229 | $451K | 0.0% | $139.67 * | $49.75 | +10.1% | COM | 806407102 |
| PEP | PEPSICO INC | 4,435 | $424K | 0.0% | $95.60 * | $64.65 | +7.0% | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 11,350 | $415K | 0.0% | $36.56 * | $16.76 | +17.1% | COM | 205887102 |
| UNP | UNION PAC CORP | 3,791 | $411K | 0.0% | $108.41 * | $66.67 | +27.5% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 9,681 | $407K | 0.0% | $42.04 * | $23.87 | +1.9% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 6,733 | $387K | 0.0% | $57.48 * | $40.30 | -2.5% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 2,100 | $384K | 0.0% | $182.86 | $192.61 | — | COM | 13645T100 |
| DOV | DOVER CORP | 5,521 | $382K | 0.0% | $69.19 * | $50.83 | -9.2% | COM | 260003108 |
| MMM | 3M CO | 2,271 | $375K | 0.0% | $165.13 * | $69.29 | +40.3% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $373K | 0.0% | $59.71 | $41.57 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 4,055 | $353K | 0.0% | $87.05 | $65.48 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 2,785 | $347K | 0.0% | $124.60 * | $19.02 | +45.6% | COM | 037833100 |
| — | NUSTAR ENERGY LP | 5,509 | $337K | 0.0% | $61.17 | $57.82 | — | UNIT COM | 67058h102 |
| — | SUMMIT MATLS INC | 15,000 | $332K | 0.0% | $22.13 | $22.13 | — | CL A | 86614U100 |
| AMGN | AMGEN INC | 2,064 | $330K | 0.0% | $159.88 * | $113.30 | +3.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 8,985 | $324K | 0.0% | $36.06 * | $24.62 | +15.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,667 | $318K | 0.0% | $56.11 * | $45.21 | +2.5% | COM | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $317K | 0.0% | $31.70 * | $21.12 | -15.1% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $311K | 0.0% | $97.04 * | $70.93 | -7.2% | CL B | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,390 | $300K | 0.0% | $55.66 | $59.87 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES SILVER TRUST | 18,847 | $300K | 0.0% | $15.92 | $15.07 | — | ISHARES | 46428q109 |
| CPB | CAMPBELL SOUP CO | 6,285 | $293K | 0.0% | $46.62 * | $29.33 | +13.3% | COM | 134429109 |
| BWA | BORGWARNER INC | 4,800 | $290K | 0.0% | $60.42 * | $41.30 | +9.6% | COM | 099724106 |
| — | ROCKWELL COLLINS INC | 3,000 | $290K | 0.0% | $96.67 | $84.33 | — | COM | 774341101 |
| SO | SOUTHERN CO | 6,360 | $282K | 0.0% | $44.34 * | $27.19 | +3.2% | COM | 842587107 |
| — | TECO ENERGY INC | 13,785 | $267K | 0.0% | $19.37 | $17.94 | — | COM | 872375100 |
| — | PRAXAIR INC | 2,172 | $262K | 0.0% | $120.63 | $129.37 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 675 | $251K | 0.0% | $371.85 * | $15.58 | +19.4% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $244K | 0.0% | $29.24 | $29.48 | — | INT COM SER A | 53071M104 |
| BP | BP PLC | 5,710 | $223K | 0.0% | $39.05 | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 1,200 | $223K | 0.0% | $185.83 * | $149.19 | +21.0% | COM | 452327109 |
| KO | COCA COLA CO | 5,450 | $221K | 0.0% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| — | TC PIPELINES LP | 3,380 | $220K | 0.0% | $65.09 | $71.30 | — | UT COM LTD PRT | 87233Q108 |
| ALL | ALLSTATE CORP | 3,000 | $214K | 0.0% | $71.33 * | $51.69 | +8.9% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,337 | $208K | 0.0% | $62.33 * | $40.95 | +7.7% | COM | 20825C104 |
| SYK | STRYKER CORP | 2,250 | $208K | 0.0% | $92.44 * | $77.85 | +4.7% | COM | 863667101 |
| FISV | FISERV INC | 2,600 | $206K | 0.0% | $79.23 * | $38.13 | +4.1% | COM | 337738108 |
| — | AMERIGAS PARTNERS L P | 4,310 | $206K | 0.0% | $47.80 | $48.03 | — | UNIT L P INT | 030975106 |
| — | VERIZON COMMUNICATIONS INC | 4,203 | $204K | 0.0% | $48.54 | $48.54 | — | COM | 92343v104 |
| — | WHITING PETE CORP NEW | 6,568 | $203K | 0.0% | $30.91 | $30.91 | — | COM | 966387102 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $147K | 0.0% | $7.54 | $3.43 | — | COM | 03209t109 |
| — | CHAMBERS STR PPTYS | 17,172 | $135K | 0.0% | $7.86 | $7.86 | — | COM | 157842105 |
| — | RITE AID CORP | 10,000 | $87,000 | 0.0% | $8.70 | $8.70 | — | COM | 767754104 |
| NG | NOVAGOLD RES INC | 23,000 | $68,000 | 0.0% | $2.96 | $3.16 | -6.2% | COM NEW | 66987E206 |
| — | FRONTLINE LTD | 21,000 | $47,000 | 0.0% | $2.24 | $3.43 | — | SHS | G3682E127 |