Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,046,948 | $125M | 11.4% | $119.76 | $111.86 | — | COM | 151020104 |
| — | ALLERGAN PLC | 182,804 | $57.13M | 5.2% | $312.50 | $312.50 | — | SHS | G0177J108 |
| — | MASTERCARD INC | 566,931 | $55.2M | 5.0% | $97.36 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 70,814 | $53.74M | 4.9% | $758.88 | $758.88 | — | CAP STK CL C | 02079k107 |
| MCD | MCDONALDS CORP | 447,128 | $52.82M | 4.8% | $118.14 * | $75.34 | +22.9% | COM | 580135101 |
| — | GENERAL MTRS CO | 1,414,717 | $48.12M | 4.4% | $34.01 | $35.77 | — | COM | 37045v100 |
| INTC | INTEL CORP | 1,337,127 | $46.06M | 4.2% | $34.45 * | $25.60 | +6.4% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 1,295,240 | $44.79M | 4.1% | $34.58 | $34.08 | +1.5% | CL A | 12504L109 |
| MET | METLIFE INC | 924,262 | $44.56M | 4.1% | $48.21 * | $33.13 | -7.7% | COM | 59156R108 |
| BAC | BANK AMER CORP | 2,587,328 | $43.55M | 4.0% | $16.83 * | $13.31 | +1.5% | COM | 060505104 |
| BKD | BROOKDALE SR LIVING INC | 2,267,652 | $41.86M | 3.8% | $18.46 | $21.54 | -14.3% | COM | 112463104 |
| — | GOLDMAN SACHS GROUP INC | 229,556 | $41.37M | 3.8% | $180.23 | $180.23 | — | COM | 38141g104 |
| UNH | UNITEDHEALTH GROUP INC | 283,028 | $33.3M | 3.0% | $117.64 * | $50.75 | +97.5% | COM | 91324P102 |
| — | ALBANY MOLECULAR RESH INC | 1,667,665 | $33.1M | 3.0% | $19.85 | $17.57 | — | COM | 012423109 |
| — | NXP SEMICONDUCTORS N V | 386,291 | $32.55M | 3.0% | $84.25 | $84.25 | — | COM | n6596x109 |
| MDT | MEDTRONIC PLC | 332,762 | $25.6M | 2.3% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,311 | $22.75M | 2.1% | $132.04 | $118.25 | +11.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 418,818 | $21.8M | 2.0% | $52.04 * | $43.05 | -3.5% | SHS | G29183103 |
| WFC | WELLS FARGO & CO NEW | 396,568 | $21.56M | 2.0% | $54.36 * | $31.44 | +30.4% | COM | 949746101 |
| LOW | LOWES COS INC | 273,017 | $20.76M | 1.9% | $76.04 * | $49.04 | +29.0% | COM | 548661107 |
| CTRA | CABOT OIL & GAS CORP | 1,085,795 | $19.21M | 1.8% | $17.69 * | $22.21 | -42.1% | COM | 127097103 |
| CCL | CARNIVAL CORP | 345,062 | $18.8M | 1.7% | $54.48 * | $29.94 | +58.8% | PAIRED CTF | 143658300 |
| ADI | ANALOG DEVICES INC | 297,603 | $16.46M | 1.5% | $55.32 * | $40.60 | +11.8% | COM | 032654105 |
| DIS | DISNEY WALT CO | 153,860 | $16.17M | 1.5% | $105.08 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 482,040 | $15.2M | 1.4% | $31.53 | $35.68 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,355 | $14.37M | 1.3% | $86.90 * | $52.98 | -6.9% | SHS - A - | N53745100 |
| BCE | BCE INC | 269,274 | $10.4M | 0.9% | $38.62 * | $22.34 | -4.0% | COM NEW | 05534B760 |
| — | MPLX LP | 257,811 | $10.14M | 0.9% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336v100 |
| — | NORDSTROM INC | 187,185 | $9.324M | 0.9% | $49.81 | $59.89 | — | COM | 655664100 |
| EQT | EQT CORP | 177,761 | $9.267M | 0.8% | $52.13 * | $43.41 | -39.9% | COM | 26884L109 |
| — | CROWN CASTLE INTL CORP NEW | 97,116 | $8.396M | 0.8% | $86.45 | $80.32 | — | COM | 22822v101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,694 | $6.464M | 0.6% | $25.58 | $36.84 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 276,549 | $5.943M | 0.5% | $21.49 | $25.81 | — | COM | 00430h102 |
| WIP | SPDR SERIES TRUST | 115,177 | $5.8M | 0.5% | $50.36 | $61.48 | -18.1% | DB INT GVT ETF | 78464A490 |
| — | ENERGY TRANSFER EQUITY L P | 375,544 | $5.16M | 0.5% | $13.74 | $42.60 | — | COM UT LTD PTN | 29273v100 |
| — | POWERSHARES ETF TR II | 166,457 | $3.799M | 0.3% | $22.82 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| — | STARWOOD HOTELS&RESORTS WRLD | 51,029 | $3.535M | 0.3% | $69.27 | $81.09 | — | COM | 85590a401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,122 | $2.937M | 0.3% | $23.10 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 34,774 | $2.711M | 0.2% | $77.96 * | $56.71 | -11.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,317 | $2.103M | 0.2% | $203.84 | $196.32 | +3.8% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 22,349 | $1.63M | 0.1% | $72.93 | $69.75 | +4.5% | COM | 45168D104 |
| — | REYNOLDS AMERICAN INC | 33,363 | $1.54M | 0.1% | $46.16 | $47.67 | — | COM | 761713106 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,066 | $1.506M | 0.1% | $34.97 | $39.08 | — | COM | 681936100 |
| — | ALPHABET INC | 1,900 | $1.478M | 0.1% | $777.89 | $777.89 | — | CAP STK CL A | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,945 | $1.441M | 0.1% | $68.80 * | $29.01 | +68.4% | COM | 110122108 |
| — | ARM HLDGS PLC | 31,413 | $1.421M | 0.1% | $45.24 | $46.29 | — | SPONSORED ADR | 042068106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $1.385M | 0.1% | $1978.57 * | $201260.69 | -1.7% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | $1.223M | 0.1% | $67.94 | $82.94 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 11,339 | $1.165M | 0.1% | $102.74 * | $73.92 | +5.3% | COM | 478160104 |
| IGSB | ISHARES TR | 10,253 | $1.072M | 0.1% | $104.55 * | $52.69 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| ELV | ANTHEM INC | 7,412 | $1.034M | 0.1% | $139.50 * | $105.54 | +15.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 10,955 | $986K | 0.1% | $90.00 * | $70.87 | -17.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 7,642 | $973K | 0.1% | $127.32 * | $65.89 | +37.4% | COM | 494368103 |
| USB | US BANCORP DEL | 19,638 | $838K | 0.1% | $42.67 * | $29.12 | +2.0% | COM NEW | 902973304 |
| INCY | INCYTE CORP | 7,500 | $813K | 0.1% | $108.40 | $65.33 | +66.0% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 13,025 | $807K | 0.1% | $61.96 * | $41.12 | +17.3% | COM NEW | 026874784 |
| — | HARMAN INTL INDS INC | 8,050 | $758K | 0.1% | $94.16 | $106.71 | — | COM | 413086109 |
| — | VISA INC | 9,440 | $732K | 0.1% | $77.54 | $69.39 | — | COM CL A | 92826c839 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,964 | $722K | 0.1% | $26.78 | $31.52 | — | COM UNIT L P | 89376V100 |
| PSX | PHILLIPS 66 | 8,175 | $669K | 0.1% | $81.83 * | $49.15 | +14.2% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 11,280 | $636K | 0.1% | $56.38 * | $37.64 | -0.1% | COM | 063671101 |
| — | UNITED TECHNOLOGIES CORP | 6,097 | $586K | 0.1% | $96.11 | $100.73 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 9,880 | $585K | 0.1% | $59.21 * | $37.96 | +3.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 7,210 | $573K | 0.1% | $79.47 * | $62.37 | -3.3% | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 48,850 | $569K | 0.1% | $11.65 | $23.15 | — | COM | 22576c101 |
| SO | SOUTHERN CO | 12,082 | $566K | 0.1% | $46.85 * | $28.35 | +8.5% | COM | 842587107 |
| AAPL | APPLE INC | 5,349 | $563K | 0.1% | $105.25 * | $22.84 | +3.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 6,668 | $562K | 0.1% | $84.28 * | $57.04 | +24.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $536K | 0.0% | $217.00 * | $137.24 | +21.1% | COM | 539830109 |
| CAG | CONAGRA FOODS INC | 12,705 | $536K | 0.0% | $42.19 * | $17.47 | +32.1% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 3,229 | $511K | 0.0% | $158.25 * | $49.75 | +24.7% | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $510K | 0.0% | $84.61 * | $85.81 | -20.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,555 | $489K | 0.0% | $137.55 * | $100.60 | -14.5% | COM | 459200101 |
| — | CIMAREX ENERGY CO | 5,400 | $483K | 0.0% | $89.44 | $105.93 | — | COM | 171798101 |
| HSY | HERSHEY CO | 5,360 | $478K | 0.0% | $89.18 * | $67.43 | +4.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 3,558 | $471K | 0.0% | $132.38 * | $74.81 | +39.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,120 | $470K | 0.0% | $66.01 * | $44.70 | +12.7% | COM | 46625H100 |
| — | STERICYCLE INC | 3,846 | $464K | 0.0% | $120.64 | $131.05 | — | COM | 858912108 |
| ARLP | ALLIANCE RES PARTNER L P | 33,450 | $451K | 0.0% | $13.48 | $43.05 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 663 | $448K | 0.0% | $675.72 * | $16.85 | +100.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 9,836 | $442K | 0.0% | $44.94 * | $35.41 | +5.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 9,772 | $438K | 0.0% | $44.82 * | $25.29 | +41.1% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 8,419 | $409K | 0.0% | $48.58 | $82.30 | — | COM | 032511107 |
| PEP | PEPSICO INC | 3,985 | $398K | 0.0% | $99.87 * | $64.77 | +14.1% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 7,465 | $392K | 0.0% | $52.51 * | $30.31 | +26.2% | COM | 134429109 |
| CSCO | CISCO SYS INC | 14,104 | $383K | 0.0% | $27.16 * | $15.38 | +29.0% | COM | 17275R102 |
| — | TECO ENERGY INC | 14,375 | $383K | 0.0% | $26.64 | $17.92 | — | COM | 872375100 |
| SBUX | STARBUCKS CORP | 6,054 | $363K | 0.0% | $59.96 * | $46.94 | +3.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,178 | $352K | 0.0% | $161.62 * | $132.84 | +2.3% | COM | 22160K105 |
| MMM | 3M CO | 2,271 | $342K | 0.0% | $150.59 * | $74.43 | +21.7% | COM | 88579Y101 |
| DOV | DOVER CORP | 5,521 | $338K | 0.0% | $61.22 * | $50.83 | -17.9% | COM | 260003108 |
| AMGN | AMGEN INC | 2,067 | $336K | 0.0% | $162.55 * | $113.30 | +6.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $332K | 0.0% | $96.37 * | $70.91 | -5.9% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 4,934 | $329K | 0.0% | $66.68 | $73.30 | — | COM | 263534109 |
| — | MERCK & CO INC NEW | 6,097 | $322K | 0.0% | $52.81 | $56.90 | — | COM | 58933y105 |
| — | ROYAL DUTCH SHELL PLC | 6,877 | $315K | 0.0% | $45.80 | $42.10 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 5,667 | $314K | 0.0% | $55.41 * | $45.21 | +3.6% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 4,284 | $312K | 0.0% | $72.83 * | $47.82 | -1.9% | COM | 500754106 |
| C | CITIGROUP INC | 5,800 | $300K | 0.0% | $51.72 * | $39.80 | -2.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 3,681 | $288K | 0.0% | $78.24 * | $66.67 | -6.2% | COM | 907818108 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $279K | 0.0% | $21.14 | $34.44 | — | UNIT RESTG LLC | 67059l102 |
| — | STATOIL ASA | 19,370 | $270K | 0.0% | $13.94 | $20.90 | — | SPONSORED ADR | 85771P102 |
| GLD | SPDR GOLD TRUST | 2,560 | $260K | 0.0% | $101.56 | $134.76 | -24.7% | GOLD SHS | 78463V107 |
| — | ENERGY TRANSFER PRTNRS L P | 7,342 | $248K | 0.0% | $33.78 | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| FISV | FISERV INC | 2,600 | $238K | 0.0% | $91.54 * | $38.13 | +19.9% | COM | 337738108 |
| ILMN | ILLUMINA INC | 1,200 | $230K | 0.0% | $191.67 * | $149.19 | +25.2% | COM | 452327109 |
| — | CANADIAN PAC RY LTD | 1,800 | $230K | 0.0% | $127.78 | $192.61 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 2,602 | $229K | 0.0% | $88.01 * | $48.90 | +9.4% | COM | 718172109 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $228K | 0.0% | $27.32 | $29.48 | — | QVC GP COM SER A | 53071M104 |
| — | NUSTAR ENERGY LP | 5,542 | $222K | 0.0% | $40.06 | $44.86 | — | UNIT COM | 67058h102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $218K | 0.0% | $21.80 * | $21.12 | -39.1% | COM | 706327103 |
| CAT | CATERPILLAR INC DEL | 3,195 | $217K | 0.0% | $67.92 * | $73.34 | -27.5% | COM | 149123101 |
| PFE | PFIZER INC | 6,666 | $215K | 0.0% | $32.25 * | $20.38 | -2.3% | COM | 717081103 |
| BP | BP PLC | 6,810 | $213K | 0.0% | $31.28 | $39.66 | -21.2% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 2,260 | $210K | 0.0% | $92.92 * | $77.85 | +6.7% | COM | 863667101 |
| BWA | BORGWARNER INC | 4,800 | $208K | 0.0% | $43.33 * | $32.12 | +1.6% | COM | 099724106 |
| — | PRAXAIR INC | 1,972 | $202K | 0.0% | $102.43 | $129.37 | — | COM | 74005P104 |
| BA | BOEING CO | 1,391 | $201K | 0.0% | $144.50 * | $128.88 | +0.6% | COM | 097023105 |
| — | POTASH CORP SASK INC | 11,671 | $200K | 0.0% | $17.14 | $17.14 | — | COM | 73755L107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $71,000 | 0.0% | $6.48 | $6.48 | — | PARTNERSHIP UN | y8565j101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $68,000 | 0.0% | $3.49 | $3.43 | — | COM | 03209t109 |
| — | FRONTLINE LTD | 10,000 | $30,000 | 0.0% | $3.00 | $3.43 | — | SHS | G3682E127 |