Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 897,658 | $88.54M | 8.8% | $98.63 | $111.86 | — | COM | 151020104 |
| BKD | BROOKDALE SR LIVING INC | 3,612,679 | $55.78M | 5.5% | $15.44 | $19.09 | -19.1% | COM | 112463104 |
| MCD | MCDONALDS CORP | 441,223 | $53.1M | 5.3% | $120.34 * | $75.60 | +26.6% | COM | 580135101 |
| — | ALPHABET INC | 69,542 | $48.13M | 4.8% | $692.10 | $758.64 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INC | 519,469 | $45.74M | 4.6% | $88.06 | $93.48 | — | CL A | 57636q104 |
| — | ALLERGAN PLC | 180,735 | $41.77M | 4.2% | $231.09 | $268.03 | — | SHS | g0177j108 |
| INTC | INTEL CORP | 1,266,468 | $41.54M | 4.1% | $32.80 * | $25.58 | +3.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 243,069 | $34.32M | 3.4% | $141.20 * | $50.75 | +139.1% | COM | 91324P102 |
| — | GOLDMAN SACHS GROUP INC | 229,401 | $34.08M | 3.4% | $148.58 | $179.84 | — | COM | 38141g104 |
| — | CBRE GROUP INC | 1,276,599 | $33.8M | 3.4% | $26.48 | $28.82 | — | CL A | 12504l109 |
| GILD | GILEAD SCIENCES INC | 368,354 | $30.73M | 3.1% | $83.42 * | $62.76 | -5.6% | COM | 375558103 |
| — | NXP SEMICONDUCTORS N V | 388,202 | $30.41M | 3.0% | $78.34 | $84.18 | — | COM | n6596x109 |
| RHI | ROBERT HALF INTL INC | 791,377 | $30.2M | 3.0% | $38.16 | $41.88 | -8.9% | COM | 770323103 |
| BAC | BANK AMER CORP | 2,266,815 | $30.08M | 3.0% | $13.27 * | $13.31 | -19.4% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 1,145,960 | $29.5M | 2.9% | $25.74 * | $21.73 | -13.7% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 465,905 | $26.06M | 2.6% | $55.93 | $52.62 | +6.3% | COM | 00971T101 |
| — | METLIFE INC | 627,338 | $24.99M | 2.5% | $39.83 | $43.94 | — | COM | 59156r108 |
| — | ALBANY MOLECULAR RESH INC | 1,788,043 | $24.03M | 2.4% | $13.44 | $17.38 | — | COM | 012423109 |
| — | MANITOWOC FOODSERVICE INC | 1,339,781 | $23.61M | 2.3% | $17.62 | $17.62 | — | COM | 563568104 |
| — | EATON CORP PLC | 383,752 | $22.92M | 2.3% | $59.73 | $62.56 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,947 | $22.14M | 2.2% | $144.79 | $118.25 | +22.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 236,636 | $18.73M | 1.9% | $79.17 * | $49.04 | +35.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 367,698 | $17.4M | 1.7% | $47.33 * | $31.44 | +15.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 191,790 | $16.64M | 1.7% | $86.77 * | $58.10 | +17.3% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 323,512 | $14.3M | 1.4% | $44.20 * | $29.94 | +30.6% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 140,294 | $13.72M | 1.4% | $97.82 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| — | EQT CORP | 170,201 | $13.18M | 1.3% | $77.43 | $67.26 | — | COM | 26884l109 |
| — | CROWN CASTLE INTL CORP NEW | 126,827 | $12.86M | 1.3% | $101.43 | $83.63 | — | COM | 22822v101 |
| BCE | BCE INC | 251,829 | $11.91M | 1.2% | $47.31 * | $22.34 | +20.3% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,676 | $10.32M | 1.0% | $74.42 * | $52.98 | -18.6% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 254,486 | $8.558M | 0.9% | $33.63 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,084 | $7.493M | 0.7% | $29.26 | $36.67 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 116,471 | $6.597M | 0.7% | $56.64 * | $40.60 | +16.3% | COM | 032654105 |
| — | NORDSTROM INC | 169,352 | $6.444M | 0.6% | $38.05 | $59.89 | — | COM | 655664100 |
| ET | ENERGY TRANSFER EQUITY L P | 381,544 | $5.483M | 0.5% | $14.37 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| WIP | SPDR SERIES TRUST | 99,534 | $5.465M | 0.5% | $54.91 | $61.48 | -10.7% | CITI INT GVT ETF | 78464A490 |
| — | ACCELERATE DIAGNOSTICS INC | 276,549 | $3.98M | 0.4% | $14.39 | $14.37 | — | COM | 00430H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,429 | $3.503M | 0.3% | $27.49 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | EXXON MOBIL CORP | 34,735 | $3.256M | 0.3% | $93.74 | $83.72 | — | COM | 30231g102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,719 | $3.085M | 0.3% | $73.95 | $81.09 | — | COM | 85590a401 |
| — | POWERSHARES ETF TR II | 130,211 | $2.982M | 0.3% | $22.90 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| JNJ | JOHNSON & JOHNSON | 14,234 | $1.727M | 0.2% | $121.33 * | $76.48 | +22.0% | COM | 478160104 |
| — | IDEXX LABS INC | 17,199 | $1.597M | 0.2% | $92.85 | $78.32 | — | COM | 45168d104 |
| — | REYNOLDS AMERICAN INC | 29,332 | $1.582M | 0.2% | $53.93 | $47.67 | — | COM | 761713106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.519M | 0.2% | $217000.00 | $201260.69 | +7.8% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.478M | 0.1% | $75.99 | $81.88 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.439M | 0.1% | $33.94 | $39.08 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,360 | $1.424M | 0.1% | $73.55 * | $29.01 | +82.1% | COM | 110122108 |
| IGSB | ISHARES TR | 12,483 | $1.324M | 0.1% | $106.06 * | $52.55 | +1.0% | 1-3 YR CR BD ETF | 464288646 |
| — | ALPHABET INC | 1,836 | $1.292M | 0.1% | $703.70 | $777.89 | — | CAP STK CL A | 02079k305 |
| — | ARM HLDGS PLC | 26,803 | $1.22M | 0.1% | $45.52 | $46.21 | — | SPONSORED ADR | 042068106 |
| IGIB | ISHARES TR | 9,605 | $1.069M | 0.1% | $111.30 * | $54.01 | +3.0% | INTERM CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 7,698 | $1.058M | 0.1% | $137.44 * | $66.26 | +49.7% | COM | 494368103 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.046M | 0.1% | $41.08 | $31.52 | — | COM UNIT L P | 89376V100 |
| CVX | CHEVRON CORP NEW | 9,772 | $1.024M | 0.1% | $104.79 * | $70.87 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 10,218 | $865K | 0.1% | $84.65 * | $62.65 | +4.4% | COM | 742718109 |
| — | SPDR S&P 500 ETF TR | 4,104 | $860K | 0.1% | $209.55 | $205.49 | — | TR UNIT | 78462f103 |
| USB | US BANCORP DEL | 19,638 | $792K | 0.1% | $40.33 * | $29.12 | -2.3% | COM NEW | 902973304 |
| — | CRESCENT PT ENERGY CORP | 47,850 | $756K | 0.1% | $15.80 | $23.15 | — | COM | 22576c101 |
| BMO | BANK MONTREAL QUE | 11,314 | $717K | 0.1% | $63.37 * | $37.73 | +14.4% | COM | 063671101 |
| — | ABBVIE INC | 11,329 | $701K | 0.1% | $61.88 | $58.05 | — | COM | 00287y109 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $674K | 0.1% | $102.57 | $100.87 | — | COM | 913017109 |
| HSY | HERSHEY CO | 5,745 | $652K | 0.1% | $113.49 * | $67.78 | +33.6% | COM | 427866108 |
| PSX | PHILLIPS 66 | 8,175 | $649K | 0.1% | $79.39 * | $49.15 | +12.5% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 5,400 | $644K | 0.1% | $119.26 | $105.93 | — | COM | 171798101 |
| CAG | CONAGRA FOODS INC | 13,370 | $639K | 0.1% | $47.79 * | $17.83 | +48.6% | COM | 205887102 |
| V | VISA INC | 8,560 | $635K | 0.1% | $74.18 * | $67.81 | +2.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,430 | $603K | 0.1% | $248.15 * | $137.24 | +40.5% | COM | 539830109 |
| HSIC | SCHEIN HENRY INC | 3,229 | $571K | 0.1% | $176.83 * | $49.75 | +39.4% | COM | 806407102 |
| — | HARMAN INTL INDS INC | 7,650 | $549K | 0.1% | $71.76 | $106.71 | — | COM | 413086109 |
| AAPL | APPLE INC | 5,731 | $548K | 0.1% | $95.62 * | $22.81 | -4.4% | COM | 037833100 |
| ARLP | ALLIANCE RES PARTNER L P | 33,450 | $527K | 0.1% | $15.75 | $43.05 | — | UT LTD PART | 01877R108 |
| LLY | LILLY ELI & CO | 6,668 | $525K | 0.1% | $78.73 * | $57.04 | +17.9% | COM | 532457108 |
| CPB | CAMPBELL SOUP CO | 7,845 | $522K | 0.1% | $66.54 * | $31.04 | +57.8% | COM | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 9,525 | $504K | 0.1% | $52.91 * | $41.12 | +1.3% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 6,300 | $504K | 0.1% | $80.00 | $65.33 | +22.4% | COM | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 5,900 | $502K | 0.0% | $85.08 * | $85.81 | -18.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 663 | $474K | 0.0% | $714.93 * | $16.85 | +112.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,508 | $448K | 0.0% | $127.71 * | $74.81 | +36.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 10,956 | $431K | 0.0% | $39.34 * | $35.06 | -6.0% | COM | 002824100 |
| PEP | PEPSICO INC | 3,985 | $422K | 0.0% | $105.90 * | $64.77 | +22.8% | COM | 713448108 |
| — | ANADARKO PETE CORP | 7,855 | $418K | 0.0% | $53.21 | $82.30 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 14,234 | $408K | 0.0% | $28.66 * | $15.38 | +38.6% | COM | 17275R102 |
| — | TECO ENERGY INC | 14,125 | $390K | 0.0% | $27.61 | $17.92 | — | COM | 872375100 |
| DOV | DOVER CORP | 5,521 | $383K | 0.0% | $69.37 * | $50.83 | -5.9% | COM | 260003108 |
| MMM | 3M CO | 2,173 | $381K | 0.0% | $175.33 * | $74.43 | +43.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 6,877 | $380K | 0.0% | $55.26 | $42.10 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 6,497 | $374K | 0.0% | $57.57 * | $36.24 | +13.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $371K | 0.0% | $107.69 * | $70.91 | +7.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 8,103 | $369K | 0.0% | $45.54 * | $25.29 | +44.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $366K | 0.0% | $62.13 * | $45.16 | +6.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,178 | $342K | 0.0% | $157.02 * | $132.84 | +0.0% | COM | 22160K105 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $338K | 0.0% | $25.61 | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| — | STATOIL ASA | 19,250 | $333K | 0.0% | $17.30 | $20.65 | — | SPONSORED ADR | 85771P102 |
| — | STERICYCLE INC | 3,146 | $328K | 0.0% | $104.26 | $131.05 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 10,409 | $328K | 0.0% | $31.51 | $31.51 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 5,554 | $317K | 0.0% | $57.08 * | $46.94 | -0.5% | COM | 855244109 |
| SO | SOUTHERN CO | 5,875 | $315K | 0.0% | $53.62 * | $28.35 | +27.1% | COM | 842587107 |
| AMGN | AMGEN INC | 2,064 | $314K | 0.0% | $152.13 * | $113.30 | +1.1% | COM | 031162100 |
| — | GENERAL MTRS CO | 10,916 | $309K | 0.0% | $28.31 | $35.71 | — | COM | 37045v100 |
| — | DU PONT E I DE NEMOURS & CO | 4,595 | $298K | 0.0% | $64.85 | $73.30 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $298K | 0.0% | $55.86 * | $30.41 | +11.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $290K | 0.0% | $88.69 | $84.03 | +5.5% | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,802 | $285K | 0.0% | $101.71 * | $49.79 | +26.9% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 3,171 | $281K | 0.0% | $88.62 * | $47.82 | +21.0% | COM | 500754106 |
| — | INTERVAL LEISURE GROUP INC | 17,097 | $272K | 0.0% | $15.91 | $15.91 | — | COM | 46113m108 |
| SYK | STRYKER CORP | 2,250 | $270K | 0.0% | $120.00 * | $77.85 | +38.6% | COM | 863667101 |
| — | ENERGY TRANSFER PRTNRS L P | 7,103 | $270K | 0.0% | $38.01 | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| — | CONTINENTAL RESOURCES INC | 5,855 | $265K | 0.0% | $45.26 | $45.26 | — | COM | 212015101 |
| FISV | FISERV INC | 2,400 | $261K | 0.0% | $108.75 * | $38.13 | +42.6% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,667 | $251K | 0.0% | $68.45 * | $45.21 | +28.6% | COM | 571748102 |
| — | NUSTAR ENERGY LP | 5,000 | $249K | 0.0% | $49.80 | $40.40 | — | UNIT COM | 67058H102 |
| KO | COCA COLA CO | 5,458 | $247K | 0.0% | $45.25 * | $33.31 | +0.9% | COM | 191216100 |
| — | BUCKEYE PARTNERS L P | 3,450 | $243K | 0.0% | $70.43 | $68.14 | — | UNIT LTD PARTN | 118230101 |
| BP | BP PLC | 6,810 | $242K | 0.0% | $35.54 | $39.66 | -10.5% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 6,667 | $235K | 0.0% | $35.25 * | $21.05 | +5.1% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 1,800 | $232K | 0.0% | $128.89 | $192.61 | — | COM | 13645T100 |
| LQD | ISHARES TR | 1,873 | $230K | 0.0% | $122.80 | $114.91 | +6.8% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 5,243 | $227K | 0.0% | $43.30 * | $13.84 | +19.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,895 | $219K | 0.0% | $75.65 * | $73.34 | -17.3% | COM | 149123101 |
| — | LIBERTY INTERACTIVE CORP | 8,346 | $212K | 0.0% | $25.40 | $29.48 | — | QVC GP COM SER A | 53071M104 |
| ALL | ALLSTATE CORP | 3,000 | $210K | 0.0% | $70.00 * | $50.51 | +12.2% | COM | 020002101 |
| — | PRAXAIR INC | 1,858 | $209K | 0.0% | $112.49 | $129.37 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 2,340 | $204K | 0.0% | $87.18 * | $68.24 | +3.6% | COM | 907818108 |
| SLV | ISHARES SILVER TRUST | 11,434 | $204K | 0.0% | $17.84 | $14.19 | +25.8% | ISHARES | 46428Q109 |
| — | GRAMERCY PPTY TR | 17,172 | $158K | 0.0% | $9.20 | $8.44 | — | COM | 385002100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $65,000 | 0.0% | $5.93 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $25,000 | 0.0% | $1.28 | $2.26 | — | COM | 03209T109 |