Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $1.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,098,089 | $127M | 10.8% | $115.73 | $111.86 | — | COM | 151020104 |
| — | MASTERCARD INC | 575,344 | $53.78M | 4.6% | $93.48 | $93.48 | — | CL A | 57636q104 |
| MET | METLIFE INC | 936,641 | $52.44M | 4.5% | $55.99 * | $33.13 | +5.7% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 1,382,886 | $51.17M | 4.4% | $37.00 | $34.08 | +8.6% | CL A | 12504L109 |
| — | GENERAL MTRS CO | 1,513,612 | $50.45M | 4.3% | $33.33 | $35.77 | — | COM | 37045v100 |
| BAC | BANK AMER CORP | 2,560,880 | $43.59M | 3.7% | $17.02 * | $13.31 | +2.1% | COM | 060505104 |
| — | EATON CORP PLC | 608,967 | $41.1M | 3.5% | $67.49 | $67.49 | — | SHS | g29183103 |
| INTC | INTEL CORP | 1,345,437 | $40.92M | 3.5% | $30.41 * | $25.60 | -7.5% | COM | 458140100 |
| HAL | HALLIBURTON CO | 921,879 | $39.7M | 3.4% | $43.07 * | $37.52 | -6.3% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 312,935 | $38.18M | 3.3% | $122.00 * | $50.75 | +103.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 263,485 | $36.54M | 3.1% | $138.69 | $183.65 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 1,136,204 | $35.84M | 3.1% | $31.54 * | $22.21 | +3.1% | COM | 127097103 |
| — | CONTINENTAL RESOURCES INC | 780,674 | $33.09M | 2.8% | $42.39 | $40.59 | — | COM | 212015101 |
| — | ALBANY MOLECULAR RESH INC | 1,490,174 | $30.13M | 2.6% | $20.22 | $17.50 | — | COM | 012423109 |
| MDT | MEDTRONIC PLC | 368,634 | $27.32M | 2.3% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 300,514 | $24.37M | 2.1% | $81.09 | $81.09 | — | COM | 85590a401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 401,901 | $23.75M | 2.0% | $59.10 | $55.71 | +6.1% | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 417,549 | $23.48M | 2.0% | $56.24 * | $31.44 | +33.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,559 | $22.94M | 2.0% | $136.11 | $117.86 | +15.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 337,005 | $21.63M | 1.8% | $64.19 * | $40.60 | +27.9% | COM | 032654105 |
| ELV | ANTHEM INC | 120,398 | $19.76M | 1.7% | $164.14 * | $105.54 | +34.2% | COM | 036752103 |
| LOW | LOWES COS INC | 283,198 | $18.97M | 1.6% | $66.97 * | $49.04 | +12.7% | COM | 548661107 |
| C | CITIGROUP INC | 339,035 | $18.73M | 1.6% | $55.24 * | $39.57 | +4.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 160,305 | $18.3M | 1.6% | $114.14 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 516,690 | $18.05M | 1.5% | $34.93 | $35.68 | — | CL A LTD VT SH | 112585104 |
| — | GOOGLE INC | 32,938 | $17.14M | 1.5% | $520.52 | $520.52 | — | CL C | 38259p706 |
| CCL | CARNIVAL CORP | 340,906 | $16.84M | 1.4% | $49.39 * | $29.74 | +43.3% | PAIRED CTF | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,651 | $16.53M | 1.4% | $103.52 * | $53.04 | +8.9% | SHS - A - | N53745100 |
| — | QUIDEL CORP | 706,083 | $16.2M | 1.4% | $22.95 | $28.92 | — | COM | 74838J101 |
| EQT | EQT CORP | 180,328 | $14.67M | 1.3% | $81.34 * | $43.41 | -6.3% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 506,798 | $13.92M | 1.2% | $27.46 * | $15.38 | +28.4% | COM | 17275R102 |
| — | NORDSTROM INC | 186,725 | $13.91M | 1.2% | $74.50 | $59.89 | — | COM | 655664100 |
| — | MARKWEST ENERGY PARTNERS L P | 238,198 | $13.43M | 1.1% | $56.38 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER EQUITY L P | 191,152 | $12.27M | 1.0% | $64.17 | $64.17 | — | COM UT LTD PTN | 29273v100 |
| BCE | BCE INC | 277,999 | $11.81M | 1.0% | $42.50 * | $22.34 | +3.2% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 84,557 | $11.09M | 0.9% | $131.19 * | $104.58 | -5.9% | COM | 231021106 |
| QCOM | QUALCOMM INC | 164,278 | $10.29M | 0.9% | $62.63 * | $53.95 | -14.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,694 | $7.553M | 0.6% | $29.89 | $36.84 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 276,549 | $7.138M | 0.6% | $25.81 | $25.81 | — | COM | 00430h102 |
| WIP | SPDR SERIES TRUST | 127,455 | $6.999M | 0.6% | $54.91 | $61.48 | -10.7% | DB INT GVT ETF | 78464A490 |
| PSX | PHILLIPS 66 | 78,308 | $6.308M | 0.5% | $80.55 * | $49.15 | +11.1% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,782 | $5.872M | 0.5% | $43.57 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 183,740 | $4.546M | 0.4% | $24.74 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| XOM | EXXON MOBIL CORP | 37,525 | $3.122M | 0.3% | $83.20 * | $56.82 | -7.2% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 38,633 | $2.471M | 0.2% | $63.96 | $73.94 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.844M | 0.2% | $204888.89 | $199815.62 | +2.5% | CL A | 084670108 |
| — | ARM HLDGS PLC | 33,502 | $1.651M | 0.1% | $49.28 | $46.29 | — | SPONSORED ADR | 042068106 |
| IDXX | IDEXX LABS INC | 24,980 | $1.602M | 0.1% | $64.13 | $69.75 | -8.0% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,400 | $1.524M | 0.1% | $34.32 | $39.08 | — | COM | 681936100 |
| IGSB | ISHARES | 14,203 | $1.496M | 0.1% | $105.33 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.427M | 0.1% | $73.37 | $82.94 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,258 | $1.415M | 0.1% | $66.56 * | $29.01 | +60.1% | COM | 110122108 |
| — | REYNOLDS AMERICAN INC | 16,407 | $1.225M | 0.1% | $74.66 | $51.18 | — | COM | 761713106 |
| ORCL | ORACLE CORP | 30,080 | $1.212M | 0.1% | $40.29 * | $31.55 | +9.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 12,481 | $1.204M | 0.1% | $96.47 * | $70.87 | -13.4% | COM | 166764100 |
| — | GOOGLE INC | 1,932 | $1.043M | 0.1% | $539.86 | $539.86 | — | CL A | 38259p508 |
| JNJ | JOHNSON & JOHNSON | 10,606 | $1.034M | 0.1% | $97.49 * | $74.02 | -1.7% | COM | 478160104 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,964 | $1.025M | 0.1% | $38.01 | $31.52 | — | COM UNIT L P | 89376V100 |
| — | HARMAN INTL INDS INC | 8,600 | $1.023M | 0.1% | $118.95 | $106.71 | — | COM | 413086109 |
| — | CRESCENT PT ENERGY CORP | 48,850 | $1M | 0.1% | $20.47 | $23.15 | — | COM | 22576c101 |
| AIG | AMERICAN INTL GROUP INC | 14,825 | $916K | 0.1% | $61.79 * | $41.12 | +15.9% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 8,157 | $864K | 0.1% | $105.92 * | $65.89 | +12.6% | COM | 494368103 |
| USB | US BANCORP DEL | 19,638 | $852K | 0.1% | $43.39 * | $29.12 | +2.5% | COM NEW | 902973304 |
| ARLP | ALLIANCE RES PARTNER L P | 33,450 | $835K | 0.1% | $24.96 | $43.05 | — | UT LTD PART | 01877R108 |
| INCY | INCYTE CORP | 7,500 | $782K | 0.1% | $104.27 | $65.33 | +59.5% | COM | 45337C102 |
| PG | PROCTER & GAMBLE CO | 9,852 | $771K | 0.1% | $78.26 * | $62.59 | -6.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 8,668 | $724K | 0.1% | $83.53 * | $57.04 | +21.8% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 12,130 | $719K | 0.1% | $59.27 * | $37.64 | +2.7% | COM | 063671101 |
| — | UNITED TECHNOLOGIES CORP | 6,473 | $718K | 0.1% | $110.92 | $100.73 | — | COM | 913017109 |
| — | ABBVIE INC | 10,424 | $700K | 0.1% | $67.15 | $67.15 | — | COM | 00287y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $699K | 0.1% | $162.75 * | $100.85 | -0.9% | COM | 459200101 |
| — | ANADARKO PETE CORP | 8,419 | $657K | 0.1% | $78.04 | $82.53 | — | COM | 032511107 |
| — | CIMAREX ENERGY CO | 5,400 | $596K | 0.1% | $110.37 | $105.93 | — | COM | 171798101 |
| SPY | SPDR S&P 500 ETF TR | 2,870 | $591K | 0.1% | $205.92 | $173.34 | +18.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 5,162 | $580K | 0.0% | $112.36 | $134.76 | -16.6% | GOLD SHS | 78463V107 |
| — | NUSTAR GP HOLDINGS LLC | 14,600 | $556K | 0.0% | $38.08 | $34.44 | — | UNIT RESTG LLC | 67059l102 |
| JPM | JPMORGAN CHASE & CO | 8,061 | $546K | 0.0% | $67.73 * | $44.70 | +14.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $527K | 0.0% | $87.43 * | $85.81 | -18.8% | COM | 655844108 |
| HSY | HERSHEY CO | 5,875 | $522K | 0.0% | $88.85 * | $67.43 | +2.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 9,400 | $521K | 0.0% | $55.43 * | $46.41 | -9.8% | COM | 291011104 |
| — | STERICYCLE INC | 3,846 | $515K | 0.0% | $133.91 | $131.05 | — | COM | 858912108 |
| — | VISA INC | 7,440 | $500K | 0.0% | $67.20 | $67.20 | — | COM CL A | 92826c839 |
| CAG | CONAGRA FOODS INC | 11,350 | $496K | 0.0% | $43.70 * | $16.76 | +41.1% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $478K | 0.0% | $185.99 * | $137.24 | +2.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 9,562 | $469K | 0.0% | $49.05 * | $35.31 | +13.9% | COM | 002824100 |
| HSIC | SCHEIN HENRY INC | 3,229 | $459K | 0.0% | $142.15 * | $49.75 | +12.0% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 5,205 | $441K | 0.0% | $84.73 * | $73.34 | -11.3% | COM | 149123101 |
| — | MERCK & CO INC NEW | 7,733 | $440K | 0.0% | $56.90 | $56.90 | — | COM | 58933y105 |
| AAPL | APPLE INC | 3,510 | $440K | 0.0% | $125.36 * | $20.99 | +33.5% | COM | 037833100 |
| — | STATOIL ASA | 24,240 | $434K | 0.0% | $17.90 | $20.90 | — | SPONSORED ADR | 85771P102 |
| MDLZ | MONDELEZ INTL INC | 10,069 | $414K | 0.0% | $41.12 * | $25.29 | +28.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,655 | $406K | 0.0% | $111.08 * | $74.81 | +16.0% | COM | 437076102 |
| DOV | DOVER CORP | 5,521 | $387K | 0.0% | $70.10 * | $50.83 | -7.3% | COM | 260003108 |
| AMZN | AMAZON COM INC | 887 | $385K | 0.0% | $434.05 * | $16.85 | +28.8% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 7,142 | $373K | 0.0% | $52.23 | $57.99 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 3,985 | $372K | 0.0% | $93.35 * | $64.65 | +5.3% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 9,681 | $372K | 0.0% | $38.43 * | $23.87 | -6.0% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC | 4,350 | $370K | 0.0% | $85.06 | $66.81 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 3,791 | $362K | 0.0% | $95.49 * | $66.67 | +12.9% | COM | 907818108 |
| — | POTASH CORP SASK INC | 11,521 | $357K | 0.0% | $30.99 | $32.25 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $356K | 0.0% | $56.99 | $41.57 | — | SPONS ADR A | 780259206 |
| — | NUSTAR ENERGY LP | 5,518 | $327K | 0.0% | $59.26 | $59.26 | — | UNIT COM | 67058H102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $323K | 0.0% | $32.30 * | $21.12 | -12.1% | COM | 706327103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,667 | $321K | 0.0% | $56.64 * | $45.21 | +4.7% | COM | 571748102 |
| AMGN | AMGEN INC | 2,064 | $317K | 0.0% | $153.59 * | $113.30 | -0.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $311K | 0.0% | $97.04 * | $70.93 | -6.6% | CL B | 911312106 |
| CPB | CAMPBELL SOUP CO | 6,285 | $299K | 0.0% | $47.57 * | $29.33 | +16.8% | COM | 134429109 |
| — | CANADIAN PAC RY LTD | 1,800 | $288K | 0.0% | $160.00 | $192.61 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 6,860 | $287K | 0.0% | $41.84 * | $27.23 | -1.3% | COM | 842587107 |
| BWA | BORGWARNER INC | 4,800 | $273K | 0.0% | $56.88 * | $41.30 | +3.3% | COM | 099724106 |
| ILMN | ILLUMINA INC | 1,200 | $262K | 0.0% | $218.33 * | $149.19 | +42.4% | COM | 452327109 |
| — | TECO ENERGY INC | 14,785 | $261K | 0.0% | $17.65 | $17.92 | — | COM | 872375100 |
| — | PRAXAIR INC | 2,172 | $260K | 0.0% | $119.71 | $129.37 | — | COM | 74005P104 |
| SLV | ISHARES SILVER TRUST | 17,112 | $257K | 0.0% | $15.02 | $15.69 | -4.2% | ISHARES | 46428Q109 |
| MMM | 3M CO | 1,630 | $252K | 0.0% | $154.60 * | $69.29 | +32.1% | COM | 88579Y101 |
| — | UNIVAR INC | 9,250 | $241K | 0.0% | $26.05 | $26.05 | — | COM | 91336L107 |
| — | WHITING PETE CORP NEW | 6,922 | $233K | 0.0% | $33.66 | $31.05 | — | COM | 966387102 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $232K | 0.0% | $27.80 | $29.48 | — | QVC GP COM SER A | 53071M104 |
| BP | BP PLC | 5,710 | $228K | 0.0% | $39.93 | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $222K | 0.0% | $20.25 | $26.79 | — | PARTNERSHIP UN | y8565j101 |
| SYK | STRYKER CORP | 2,250 | $215K | 0.0% | $95.56 * | $77.85 | +8.9% | COM | 863667101 |
| FISV | FISERV INC | 2,600 | $215K | 0.0% | $82.69 * | $38.13 | +8.6% | COM | 337738108 |
| KO | COCA COLA CO | 5,450 | $214K | 0.0% | $39.27 * | $30.05 | -6.2% | COM | 191216100 |
| T | AT&T INC | 5,797 | $206K | 0.0% | $35.54 * | $12.21 | +3.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,337 | $205K | 0.0% | $61.43 * | $40.95 | +7.4% | COM | 20825C104 |
| — | CHAMBERS STR PPTYS | 17,172 | $137K | 0.0% | $7.98 | $7.86 | — | COM | 157842105 |
| NG | NOVAGOLD RES INC | 23,000 | $79,000 | 0.0% | $3.43 | $3.16 | +8.3% | COM NEW | 66987E206 |
| — | FRONTLINE LTD | 21,000 | $51,000 | 0.0% | $2.43 | $3.43 | — | SHS | G3682E127 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $46,000 | 0.0% | $2.36 | $3.43 | — | COM | 03209t109 |