Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,023,308 | $102M | 9.5% | $100.09 | $111.86 | — | COM | 151020104 |
| BKD | BROOKDALE SR LIVING INC | 3,715,849 | $59.01M | 5.5% | $15.88 | $19.09 | -16.8% | COM | 112463104 |
| MCD | MCDONALDS CORP | 453,548 | $57M | 5.3% | $125.68 * | $75.60 | +31.3% | COM | 580135101 |
| — | ALPHABET INC | 72,022 | $53.65M | 5.0% | $744.95 | $758.64 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INC | 555,618 | $52.51M | 4.9% | $94.50 | $93.48 | — | CL A | 57636q104 |
| — | ALLERGAN PLC | 184,335 | $49.41M | 4.6% | $268.03 | $268.03 | — | SHS | g0177j108 |
| — | GENERAL MTRS CO | 1,432,163 | $45.01M | 4.2% | $31.43 | $35.71 | — | COM | 37045v100 |
| INTC | INTEL CORP | 1,357,488 | $43.91M | 4.1% | $32.35 * | $25.58 | +0.8% | COM | 458140100 |
| — | CBRE GROUP INC | 1,331,669 | $38.38M | 3.6% | $28.82 | $28.82 | — | CL A | 12504l109 |
| RHI | ROBERT HALF INTL INC | 793,095 | $36.94M | 3.4% | $46.58 | $41.88 | +11.2% | COM | 770323103 |
| — | GOLDMAN SACHS GROUP INC | 233,503 | $36.66M | 3.4% | $156.98 | $179.84 | — | COM | 38141g104 |
| UNH | UNITEDHEALTH GROUP INC | 265,394 | $34.21M | 3.2% | $128.90 * | $50.75 | +117.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 2,418,649 | $32.7M | 3.0% | $13.52 * | $13.31 | -18.1% | COM | 060505104 |
| — | NXP SEMICONDUCTORS N V | 394,454 | $31.98M | 3.0% | $81.07 | $84.18 | — | COM | n6596x109 |
| — | METLIFE INC | 712,069 | $31.29M | 2.9% | $43.94 | $43.94 | — | COM | 59156r108 |
| — | ALBANY MOLECULAR RESH INC | 1,748,150 | $26.73M | 2.5% | $15.29 | $17.47 | — | COM | 012423109 |
| CTRA | CABOT OIL & GAS CORP | 1,158,732 | $26.32M | 2.4% | $22.71 * | $21.73 | -24.0% | COM | 127097103 |
| — | EATON CORP PLC | 419,773 | $26.26M | 2.4% | $62.56 | $62.56 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,774 | $22.24M | 2.1% | $141.88 | $118.25 | +20.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 290,727 | $21.8M | 2.0% | $75.00 * | $58.10 | +1.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 272,809 | $20.66M | 1.9% | $75.75 * | $49.04 | +29.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 390,283 | $18.87M | 1.7% | $48.36 * | $31.44 | +16.9% | COM | 949746101 |
| CCL | CARNIVAL CORP | 345,024 | $18.21M | 1.7% | $52.77 * | $29.94 | +54.9% | PAIRED CTF | 143658300 |
| ADI | ANALOG DEVICES INC | 287,783 | $17.03M | 1.6% | $59.19 * | $40.60 | +20.6% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT INC | 464,774 | $16.17M | 1.5% | $34.79 | $35.68 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 151,253 | $15.02M | 1.4% | $99.31 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,080 | $14.21M | 1.3% | $85.58 * | $52.98 | -7.4% | SHS - A - | N53745100 |
| — | EQT CORP | 179,371 | $12.06M | 1.1% | $67.26 | $67.26 | — | COM | 26884l109 |
| BCE | BCE INC | 263,392 | $11.99M | 1.1% | $45.54 * | $22.34 | +14.5% | COM NEW | 05534B760 |
| — | NORDSTROM INC | 182,798 | $10.46M | 1.0% | $57.21 | $59.89 | — | COM | 655664100 |
| — | CROWN CASTLE INTL CORP NEW | 110,947 | $9.597M | 0.9% | $86.50 | $81.09 | — | COM | 22822v101 |
| MPLX | MPLX LP | 257,375 | $7.641M | 0.7% | $29.69 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,312 | $6.163M | 0.6% | $24.62 | $36.84 | — | COM | 293792107 |
| WIP | SPDR SERIES TRUST | 108,884 | $5.91M | 0.5% | $54.28 | $61.48 | -11.7% | CITI INT GVT ETF | 78464A490 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,319 | $4.115M | 0.4% | $83.44 | $81.09 | — | COM | 85590a401 |
| — | ACCELERATE DIAGNOSTICS INC | 276,549 | $3.974M | 0.4% | $14.37 | $14.37 | — | COM | 00430H102 |
| — | POWERSHARES ETF TR II | 147,184 | $3.434M | 0.3% | $23.33 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| — | EXXON MOBIL CORP | 34,287 | $2.866M | 0.3% | $83.59 | $83.59 | — | COM | 30231g102 |
| ET | ENERGY TRANSFER EQUITY L P | 383,344 | $2.733M | 0.3% | $7.13 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,722 | $2.657M | 0.2% | $20.97 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 21,588 | $2.276M | 0.2% | $105.43 * | $52.55 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | IDEXX LABS INC | 22,599 | $1.77M | 0.2% | $78.32 | $78.32 | — | COM | 45168d104 |
| — | REYNOLDS AMERICAN INC | 32,997 | $1.66M | 0.2% | $50.31 | $47.67 | — | COM | 761713106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.497M | 0.1% | $35.31 | $39.08 | — | COM | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $1.494M | 0.1% | $2134.29 * | $201260.69 | +6.1% | CL A | 084670108 |
| — | ALPHABET INC | 1,886 | $1.439M | 0.1% | $762.99 | $777.89 | — | CAP STK CL A | 02079k305 |
| — | ARM HLDGS PLC | 32,448 | $1.418M | 0.1% | $43.70 | $46.21 | — | SPONSORED ADR | 042068106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.338M | 0.1% | $68.79 | $81.88 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,670 | $1.32M | 0.1% | $63.86 * | $29.01 | +57.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,539 | $1.249M | 0.1% | $108.24 * | $74.01 | +11.6% | COM | 478160104 |
| IGIB | ISHARES TR | 10,780 | $1.182M | 0.1% | $109.65 * | $54.01 | +1.5% | INTERM CR BD ETF | 464288638 |
| CVX | CHEVRON CORP NEW | 10,955 | $1.045M | 0.1% | $95.39 * | $70.87 | -11.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 7,747 | $1.042M | 0.1% | $134.50 * | $66.26 | +45.4% | COM | 494368103 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,964 | $988K | 0.1% | $36.64 | $31.52 | — | COM UNIT L P | 89376V100 |
| — | SPDR S&P 500 ETF TR | 4,477 | $920K | 0.1% | $205.49 | $205.49 | — | TR UNIT | 78462f103 |
| USB | US BANCORP DEL | 19,638 | $797K | 0.1% | $40.58 * | $29.12 | -2.3% | COM NEW | 902973304 |
| — | HARMAN INTL INDS INC | 8,050 | $717K | 0.1% | $89.07 | $106.71 | — | COM | 413086109 |
| PSX | PHILLIPS 66 | 8,175 | $708K | 0.1% | $86.61 * | $49.15 | +21.8% | COM | 718546104 |
| V | VISA INC | 9,160 | $701K | 0.1% | $76.53 * | $67.81 | +5.4% | COM CL A | 92826C839 |
| — | CRESCENT PT ENERGY CORP | 48,850 | $676K | 0.1% | $13.84 | $23.15 | — | COM | 22576c101 |
| BMO | BANK MONTREAL QUE | 11,130 | $675K | 0.1% | $60.65 * | $37.64 | +8.7% | COM | 063671101 |
| AAPL | APPLE INC | 5,932 | $647K | 0.1% | $109.07 * | $22.81 | +8.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,199 | $636K | 0.1% | $151.46 * | $98.07 | -2.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 6,097 | $610K | 0.1% | $100.05 | $100.73 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 11,255 | $608K | 0.1% | $54.02 * | $41.12 | +3.0% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 7,205 | $593K | 0.1% | $82.30 * | $62.37 | +1.1% | COM | 742718109 |
| CAG | CONAGRA FOODS INC | 12,875 | $574K | 0.1% | $44.58 * | $17.54 | +40.1% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 3,229 | $557K | 0.1% | $172.50 * | $49.75 | +36.1% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $547K | 0.1% | $221.46 * | $137.24 | +24.5% | COM | 539830109 |
| INCY | INCYTE CORP | 7,500 | $544K | 0.1% | $72.53 | $65.33 | +10.9% | COM | 45337C102 |
| — | CIMAREX ENERGY CO | 5,400 | $525K | 0.0% | $97.22 | $105.93 | — | COM | 171798101 |
| — | ABBVIE INC | 9,121 | $521K | 0.0% | $57.12 | $57.12 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 5,535 | $510K | 0.0% | $92.14 * | $67.53 | +8.2% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $502K | 0.0% | $83.28 * | $85.81 | -20.8% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 7,560 | $482K | 0.0% | $63.76 * | $30.47 | +53.4% | COM | 134429109 |
| LLY | LILLY ELI & CO | 6,668 | $480K | 0.0% | $71.99 * | $57.04 | +7.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,558 | $475K | 0.0% | $133.50 * | $74.81 | +41.3% | COM | 437076102 |
| PEP | PEPSICO INC | 3,985 | $408K | 0.0% | $102.38 * | $64.77 | +17.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,234 | $405K | 0.0% | $28.45 * | $15.38 | +36.3% | COM | 17275R102 |
| — | STERICYCLE INC | 3,146 | $397K | 0.0% | $126.19 | $131.05 | — | COM | 858912108 |
| AMZN | AMAZON COM INC | 663 | $394K | 0.0% | $594.27 * | $16.85 | +76.1% | COM | 023135106 |
| — | ANADARKO PETE CORP | 8,419 | $392K | 0.0% | $46.56 | $82.30 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 9,772 | $392K | 0.0% | $40.11 * | $25.29 | +26.8% | CL A | 609207105 |
| ARLP | ALLIANCE RES PARTNER L P | 33,450 | $390K | 0.0% | $11.66 | $43.05 | — | UT LTD PART | 01877R108 |
| — | TECO ENERGY INC | 14,125 | $389K | 0.0% | $27.54 | $17.92 | — | COM | 872375100 |
| ABT | ABBOTT LABS | 9,077 | $380K | 0.0% | $41.86 * | $35.41 | -1.5% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 3,125 | $368K | 0.0% | $117.76 | $130.89 | -10.1% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $363K | 0.0% | $105.37 * | $70.91 | +4.0% | CL B | 911312106 |
| MMM | 3M CO | 2,173 | $362K | 0.0% | $166.59 * | $74.43 | +35.6% | COM | 88579Y101 |
| DOV | DOVER CORP | 5,521 | $355K | 0.0% | $64.30 * | $50.83 | -13.3% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,667 | $344K | 0.0% | $60.70 * | $45.21 | +13.6% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 2,178 | $343K | 0.0% | $157.48 * | $132.84 | +0.1% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 4,284 | $337K | 0.0% | $78.66 * | $47.82 | +6.7% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 6,877 | $333K | 0.0% | $48.42 | $42.10 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 5,554 | $332K | 0.0% | $59.78 * | $46.94 | +3.7% | COM | 855244109 |
| LQD | ISHARES TR | 2,753 | $327K | 0.0% | $118.78 | $114.91 | +3.4% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 6,097 | $323K | 0.0% | $52.98 * | $36.03 | +3.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,064 | $309K | 0.0% | $149.71 * | $113.30 | -1.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $304K | 0.0% | $59.13 * | $44.70 | +1.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 5,875 | $304K | 0.0% | $51.74 * | $28.35 | +21.3% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 4,776 | $302K | 0.0% | $63.23 | $73.30 | — | COM | 263534109 |
| — | STATOIL ASA | 17,920 | $279K | 0.0% | $15.57 | $20.90 | — | SPONSORED ADR | 85771P102 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $274K | 0.0% | $20.76 | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $270K | 0.0% | $27.00 * | $21.12 | -23.4% | COM | 706327103 |
| FISV | FISERV INC | 2,600 | $267K | 0.0% | $102.69 * | $38.13 | +34.5% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 2,602 | $255K | 0.0% | $98.00 * | $48.90 | +23.4% | COM | 718172109 |
| SYK | STRYKER CORP | 2,250 | $241K | 0.0% | $107.11 * | $77.85 | +23.6% | COM | 863667101 |
| — | CANADIAN PAC RY LTD | 1,800 | $239K | 0.0% | $132.78 | $192.61 | — | COM | 13645T100 |
| — | ENERGY TRANSFER PRTNRS L P | 7,142 | $231K | 0.0% | $32.34 | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| CAT | CATERPILLAR INC DEL | 2,995 | $229K | 0.0% | $76.46 * | $73.34 | -17.3% | COM | 149123101 |
| T | AT&T INC | 5,834 | $229K | 0.0% | $39.25 * | $13.84 | +6.9% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 3,250 | $221K | 0.0% | $68.00 | $68.00 | — | UNIT LTD PARTN | 118230101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,961 | $214K | 0.0% | $54.03 * | $30.04 | +8.2% | COM | 92343V104 |
| — | PRAXAIR INC | 1,858 | $213K | 0.0% | $114.64 | $129.37 | — | COM | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $211K | 0.0% | $25.28 | $29.48 | — | QVC GP COM SER A | 53071M104 |
| BP | BP PLC | 6,810 | $206K | 0.0% | $30.25 | $39.66 | -23.9% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,000 | $202K | 0.0% | $67.33 * | $50.51 | +7.6% | COM | 020002101 |
| — | NUSTAR ENERGY LP | 5,000 | $202K | 0.0% | $40.40 | $40.40 | — | UNIT COM | 67058H102 |
| — | POTASH CORP SASK INC | 11,671 | $199K | 0.0% | $17.05 | $17.14 | — | COM | 73755L107 |
| SLV | ISHARES SILVER TRUST | 11,669 | $171K | 0.0% | $14.65 | $14.19 | +3.4% | ISHARES | 46428Q109 |
| — | GRAMERCY PPTY TR | 17,172 | $145K | 0.0% | $8.44 | $8.44 | — | COM | 385002100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $62,000 | 0.0% | $5.65 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $44,000 | 0.0% | $2.26 | $2.26 | — | COM | 03209T109 |