Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,091,915 | $118M | 12.4% | $108.17 | $111.86 | — | COM | 151020104 |
| — | MASTERCARD INC | 574,502 | $51.77M | 5.5% | $90.12 | $93.48 | — | CL A | 57636q104 |
| — | GENERAL MTRS CO | 1,505,626 | $45.2M | 4.8% | $30.02 | $35.77 | — | COM | 37045v100 |
| CBRE | CBRE GROUP INC | 1,374,555 | $43.99M | 4.6% | $32.00 | $34.08 | -6.1% | CL A | 12504L109 |
| MET | METLIFE INC | 932,546 | $43.97M | 4.6% | $47.15 * | $33.13 | -10.4% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 446,234 | $43.97M | 4.6% | $98.53 * | $75.34 | +1.7% | COM | 580135101 |
| — | GOOGLE INC | 71,169 | $43.3M | 4.6% | $608.43 | $567.74 | — | CL C | 38259p706 |
| INTC | INTEL CORP | 1,334,952 | $40.23M | 4.2% | $30.14 * | $25.60 | -7.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 2,579,199 | $40.18M | 4.2% | $15.58 * | $13.31 | -6.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 294,369 | $34.15M | 3.6% | $116.01 * | $50.75 | +93.9% | COM | 91324P102 |
| — | EATON CORP PLC | 606,900 | $31.13M | 3.3% | $51.30 | $67.49 | — | SHS | g29183103 |
| — | ALBANY MOLECULAR RESH INC | 1,609,428 | $28.04M | 3.0% | $17.42 | $17.49 | — | COM | 012423109 |
| CTRA | CABOT OIL & GAS CORP | 1,129,723 | $24.7M | 2.6% | $21.86 * | $22.21 | -28.5% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 347,867 | $23.29M | 2.5% | $66.94 * | $58.10 | -10.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,460 | $22.23M | 2.3% | $130.40 | $118.07 | +10.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 422,529 | $20.96M | 2.2% | $49.61 * | $39.80 | -7.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 403,349 | $20.71M | 2.2% | $51.35 * | $31.44 | +22.3% | COM | 949746101 |
| LOW | LOWES COS INC | 282,197 | $19.45M | 2.0% | $68.92 * | $49.04 | +16.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 324,042 | $18.28M | 1.9% | $56.41 * | $40.60 | +13.3% | COM | 032654105 |
| CCL | CARNIVAL CORP | 340,641 | $16.93M | 1.8% | $49.70 * | $29.74 | +45.0% | PAIRED CTF | 143658300 |
| ELV | ANTHEM INC | 115,669 | $16.19M | 1.7% | $140.00 * | $105.54 | +15.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 157,000 | $16.05M | 1.7% | $102.20 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 495,892 | $15.59M | 1.6% | $31.44 | $35.68 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,260 | $13.44M | 1.4% | $83.36 * | $53.01 | -11.4% | SHS - A - | N53745100 |
| — | NORDSTROM INC | 186,415 | $13.37M | 1.4% | $71.71 | $59.89 | — | COM | 655664100 |
| CSCO | CISCO SYS INC | 486,228 | $12.76M | 1.3% | $26.25 * | $15.38 | +23.7% | COM | 17275R102 |
| EQT | EQT CORP | 180,876 | $11.71M | 1.2% | $64.77 * | $43.41 | -25.4% | COM | 26884L109 |
| BCE | BCE INC | 273,729 | $11.21M | 1.2% | $40.96 * | $22.34 | +0.6% | COM NEW | 05534B760 |
| — | MARKWEST ENERGY PARTNERS L P | 238,198 | $10.22M | 1.1% | $42.91 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| QCOM | QUALCOMM INC | 155,388 | $8.349M | 0.9% | $53.73 * | $53.95 | -25.6% | COM | 747525103 |
| — | ENERGY TRANSFER EQUITY L P | 380,304 | $7.914M | 0.8% | $20.81 | $42.60 | — | COM UT LTD PTN | 29273v100 |
| WIP | SPDR SERIES TRUST | 124,680 | $6.488M | 0.7% | $52.04 | $61.48 | -15.4% | DB INT GVT ETF | 78464A490 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,694 | $6.292M | 0.7% | $24.90 | $36.84 | — | COM | 293792107 |
| — | CROWN CASTLE INTL CORP NEW | 78,655 | $6.204M | 0.7% | $78.88 | $78.88 | — | COM | 22822v101 |
| — | ACCELERATE DIAGNOSTICS INC | 276,549 | $4.475M | 0.5% | $16.18 | $25.81 | — | COM | 00430h102 |
| — | POWERSHARES ETF TR II | 175,840 | $4.143M | 0.4% | $23.56 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,782 | $4.095M | 0.4% | $30.38 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 58,134 | $3.865M | 0.4% | $66.48 | $81.09 | — | COM | 85590a401 |
| XOM | EXXON MOBIL CORP | 38,027 | $2.827M | 0.3% | $74.34 * | $56.71 | -16.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 24,750 | $1.838M | 0.2% | $74.26 | $69.75 | +6.4% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.562M | 0.2% | $195250.00 | $199815.62 | -2.3% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,400 | $1.561M | 0.2% | $35.16 | $39.08 | — | COM | 681936100 |
| — | REYNOLDS AMERICAN INC | 33,346 | $1.476M | 0.2% | $44.26 | $47.67 | — | COM | 761713106 |
| — | ARM HLDGS PLC | 33,202 | $1.436M | 0.2% | $43.25 | $46.29 | — | SPONSORED ADR | 042068106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,945 | $1.24M | 0.1% | $59.20 * | $29.01 | +44.1% | COM | 110122108 |
| IGSB | ISHARES TR | 11,753 | $1.236M | 0.1% | $105.16 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | GOOGLE INC | 1,932 | $1.233M | 0.1% | $638.20 | $539.86 | — | CL A | 38259p508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | $1.082M | 0.1% | $60.11 | $82.94 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 11,287 | $1.054M | 0.1% | $93.38 * | $73.92 | -5.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,405 | $979K | 0.1% | $78.92 * | $70.87 | -28.3% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 7,812 | $852K | 0.1% | $109.06 * | $65.89 | +16.9% | COM | 494368103 |
| INCY | INCYTE CORP | 7,500 | $827K | 0.1% | $110.27 | $65.33 | +68.9% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 14,525 | $825K | 0.1% | $56.80 * | $41.12 | +7.1% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 19,638 | $805K | 0.1% | $40.99 * | $29.12 | -2.5% | COM NEW | 902973304 |
| — | HARMAN INTL INDS INC | 8,050 | $773K | 0.1% | $96.02 | $106.71 | — | COM | 413086109 |
| ARLP | ALLIANCE RES PARTNER L P | 33,450 | $745K | 0.1% | $22.27 | $43.05 | — | UT LTD PART | 01877R108 |
| PG | PROCTER & GAMBLE CO | 10,213 | $735K | 0.1% | $71.97 * | $62.37 | -13.2% | COM | 742718109 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,964 | $733K | 0.1% | $27.18 | $31.52 | — | COM UNIT L P | 89376V100 |
| LLY | LILLY ELI & CO | 8,668 | $725K | 0.1% | $83.64 * | $57.04 | +22.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,409 | $653K | 0.1% | $191.55 | $178.01 | +7.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $652K | 0.1% | $145.05 * | $100.60 | -10.7% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 11,940 | $651K | 0.1% | $54.52 * | $37.64 | -4.5% | COM | 063671101 |
| PSX | PHILLIPS 66 | 8,175 | $628K | 0.1% | $76.82 * | $49.15 | +6.6% | COM | 718546104 |
| — | ABBVIE INC | 10,482 | $570K | 0.1% | $54.38 | $67.15 | — | COM | 00287y109 |
| — | CRESCENT PT ENERGY CORP | 48,850 | $558K | 0.1% | $11.42 | $23.15 | — | COM | 22576c101 |
| — | CIMAREX ENERGY CO | 5,400 | $553K | 0.1% | $102.41 | $105.93 | — | COM | 171798101 |
| — | UNITED TECHNOLOGIES CORP | 6,097 | $543K | 0.1% | $89.06 | $100.73 | — | COM | 913017109 |
| — | STERICYCLE INC | 3,846 | $536K | 0.1% | $139.37 | $131.05 | — | COM | 858912108 |
| HSY | HERSHEY CO | 5,660 | $520K | 0.1% | $91.87 * | $67.43 | +6.6% | COM | 427866108 |
| — | VISA INC | 7,440 | $518K | 0.1% | $69.62 | $67.20 | — | COM CL A | 92826c839 |
| CAG | CONAGRA FOODS INC | 12,705 | $515K | 0.1% | $40.54 * | $17.47 | +26.2% | COM | 205887102 |
| — | ANADARKO PETE CORP | 8,508 | $514K | 0.1% | $60.41 | $82.30 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $512K | 0.1% | $207.29 * | $137.24 | +14.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 8,061 | $491K | 0.1% | $60.91 * | $44.70 | +3.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $461K | 0.0% | $76.48 * | $85.81 | -28.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 875 | $448K | 0.0% | $512.00 * | $16.85 | +51.9% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 3,229 | $429K | 0.0% | $132.86 * | $49.75 | +4.6% | COM | 806407102 |
| HD | HOME DEPOT INC | 3,555 | $411K | 0.0% | $115.61 * | $74.81 | +21.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 9,772 | $409K | 0.0% | $41.85 * | $25.29 | +31.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 9,831 | $395K | 0.0% | $40.18 * | $35.41 | -6.5% | COM | 002824100 |
| — | NUSTAR GP HOLDINGS LLC | 14,600 | $390K | 0.0% | $26.71 | $34.44 | — | UNIT RESTG LLC | 67059l102 |
| PEP | PEPSICO INC | 4,085 | $385K | 0.0% | $94.25 * | $64.77 | +7.0% | COM | 713448108 |
| — | MERCK & CO INC NEW | 7,733 | $382K | 0.0% | $49.40 | $56.90 | — | COM | 58933y105 |
| CPB | CAMPBELL SOUP CO | 7,465 | $378K | 0.0% | $50.64 * | $30.31 | +21.0% | COM | 134429109 |
| — | TECO ENERGY INC | 14,375 | $377K | 0.0% | $26.23 | $17.92 | — | COM | 872375100 |
| CMI | CUMMINS INC | 3,400 | $369K | 0.0% | $108.53 * | $104.58 | -21.5% | COM | 231021106 |
| AAPL | APPLE INC | 3,259 | $359K | 0.0% | $110.16 * | $20.99 | +18.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 8,000 | $353K | 0.0% | $44.13 * | $46.41 | -27.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,791 | $335K | 0.0% | $88.37 * | $66.67 | +5.3% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 6,877 | $326K | 0.0% | $47.40 | $42.10 | — | SPONS ADR A | 780259206 |
| — | CONTINENTAL RESOURCES INC | 11,169 | $324K | 0.0% | $29.01 | $40.59 | — | COM | 212015101 |
| MMM | 3M CO | 2,271 | $322K | 0.0% | $141.79 * | $74.43 | +13.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $316K | 0.0% | $98.60 * | $70.93 | -4.2% | CL B | 911312106 |
| DOV | DOVER CORP | 5,521 | $316K | 0.0% | $57.24 * | $50.83 | -23.9% | COM | 260003108 |
| GLD | SPDR GOLD TRUST | 2,885 | $308K | 0.0% | $106.76 | $134.76 | -20.7% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 4,318 | $305K | 0.0% | $70.63 * | $47.82 | -6.4% | COM | 500754106 |
| — | STATOIL ASA | 20,875 | $304K | 0.0% | $14.56 | $20.90 | — | SPONSORED ADR | 85771P102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,342 | $302K | 0.0% | $41.13 | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,667 | $296K | 0.0% | $52.23 * | $45.21 | -3.0% | COM | 571748102 |
| SO | SOUTHERN CO | 6,445 | $288K | 0.0% | $44.69 * | $27.23 | +6.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,064 | $285K | 0.0% | $138.08 * | $113.30 | -9.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 4,245 | $277K | 0.0% | $65.25 * | $73.34 | -31.0% | COM | 149123101 |
| — | KINDER MORGAN INC DEL | 9,681 | $268K | 0.0% | $27.68 | $27.68 | — | COM | 49456b101 |
| — | CANADIAN PAC RY LTD | 1,800 | $258K | 0.0% | $143.33 | $192.61 | — | COM | 13645T100 |
| — | NUSTAR ENERGY LP | 5,528 | $248K | 0.0% | $44.86 | $44.86 | — | UNIT COM | 67058h102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $240K | 0.0% | $24.00 * | $21.12 | -33.8% | COM | 706327103 |
| KO | COCA COLA CO | 5,650 | $227K | 0.0% | $40.18 * | $30.01 | -3.1% | COM | 191216100 |
| FISV | FISERV INC | 2,600 | $225K | 0.0% | $86.54 * | $38.13 | +13.6% | COM | 337738108 |
| — | PRAXAIR INC | 2,172 | $221K | 0.0% | $101.75 | $129.37 | — | COM | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $219K | 0.0% | $26.24 | $29.48 | — | QVC GP COM SER A | 53071M104 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $217K | 0.0% | $48.22 | $73.94 | — | COM | 263534109 |
| BP | BP PLC | 6,993 | $214K | 0.0% | $30.60 | $39.66 | -22.9% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 2,250 | $212K | 0.0% | $94.22 * | $77.85 | +7.6% | COM | 863667101 |
| ILMN | ILLUMINA INC | 1,200 | $211K | 0.0% | $175.83 * | $149.19 | +14.6% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 3,664 | $208K | 0.0% | $56.77 * | $45.32 | +1.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,602 | $206K | 0.0% | $79.17 * | $48.90 | -2.4% | COM | 718172109 |
| — | CHAMBERS STR PPTYS | 17,172 | $111K | 0.0% | $6.46 | $7.86 | — | COM | 157842105 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $56,000 | 0.0% | $2.87 | $3.43 | — | COM | 03209t109 |
| — | FRONTLINE LTD | 10,000 | $27,000 | 0.0% | $2.70 | $3.43 | — | SHS | G3682E127 |