Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 878,151 | $91.79M | 8.8% | $104.53 | $111.86 | — | COM | 151020104 |
| BKD | BROOKDALE SR LIVING INC | 3,506,206 | $61.18M | 5.9% | $17.45 | $19.09 | -8.6% | COM | 112463104 |
| — | ALPHABET INC | 68,367 | $53.14M | 5.1% | $777.29 | $758.64 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 510,464 | $51.95M | 5.0% | $101.77 | $93.48 | — | CL A | 57636q104 |
| MCD | MCDONALDS CORP | 427,347 | $49.3M | 4.7% | $115.36 * | $75.60 | +22.3% | COM | 580135101 |
| INTC | INTEL CORP | 1,246,006 | $47.04M | 4.5% | $37.75 * | $25.58 | +19.6% | COM | 458140100 |
| — | ALLERGAN PLC | 176,084 | $40.55M | 3.9% | $230.31 | $268.03 | — | SHS | g0177j108 |
| — | NXP SEMICONDUCTORS N V | 388,209 | $39.6M | 3.8% | $102.01 | $84.18 | — | COM | n6596x109 |
| — | GOLDMAN SACHS GROUP INC | 225,721 | $36.4M | 3.5% | $161.27 | $179.84 | — | COM | 38141g104 |
| — | CBRE GROUP INC | 1,255,557 | $35.13M | 3.4% | $27.98 | $28.82 | — | CL A | 12504l109 |
| BAC | BANK AMER CORP | 2,192,180 | $34.31M | 3.3% | $15.65 * | $13.31 | -4.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 232,970 | $32.62M | 3.1% | $140.00 * | $50.75 | +138.2% | COM | 91324P102 |
| — | ALBANY MOLECULAR RESH INC | 1,801,773 | $29.75M | 2.9% | $16.51 | $17.38 | — | COM | 012423109 |
| RHI | ROBERT HALF INTL INC | 784,396 | $29.7M | 2.8% | $37.86 | $41.88 | -9.6% | COM | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 1,134,655 | $29.27M | 2.8% | $25.80 * | $21.73 | -13.5% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 364,026 | $28.8M | 2.8% | $79.12 * | $62.76 | -9.9% | COM | 375558103 |
| — | METLIFE INC | 606,843 | $26.96M | 2.6% | $44.43 | $43.94 | — | COM | 59156r108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 465,480 | $24.67M | 2.4% | $52.99 | $52.62 | +0.7% | COM | 00971T101 |
| — | EATON CORP PLC | 369,759 | $24.3M | 2.3% | $65.71 | $62.56 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,052 | $22.83M | 2.2% | $144.47 | $119.15 | +21.3% | CL B NEW | 084670702 |
| — | MANITOWOC FOODSERVICE INC | 1,338,825 | $21.72M | 2.1% | $16.22 | $17.62 | — | COM | 563568104 |
| LOW | LOWES COS INC | 235,187 | $16.98M | 1.6% | $72.21 * | $49.04 | +24.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 360,193 | $15.95M | 1.5% | $44.28 * | $31.44 | +8.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 182,600 | $15.78M | 1.5% | $86.40 * | $58.10 | +18.0% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 312,521 | $15.26M | 1.5% | $48.82 * | $29.94 | +45.3% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 136,078 | $12.64M | 1.2% | $92.86 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| — | CROWN CASTLE INTL CORP NEW | 130,891 | $12.33M | 1.2% | $94.21 | $83.96 | — | COM | 22822v101 |
| — | EQT CORP | 167,751 | $12.18M | 1.2% | $72.62 | $67.26 | — | COM | 26884l109 |
| BCE | BCE INC | 242,839 | $11.21M | 1.1% | $46.18 * | $22.34 | +18.8% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,646 | $10.86M | 1.0% | $80.66 * | $52.98 | -10.8% | SHS - A - | N53745100 |
| — | NORDSTROM INC | 163,567 | $8.486M | 0.8% | $51.88 | $59.89 | — | COM | 655664100 |
| MPLX | MPLX LP | 243,695 | $8.252M | 0.8% | $33.86 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 114,739 | $7.395M | 0.7% | $64.45 * | $40.60 | +33.2% | COM | 032654105 |
| ET | ENERGY TRANSFER EQUITY L P | 381,544 | $6.406M | 0.6% | $16.79 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | ACCELERATE DIAGNOSTICS INC | 212,707 | $5.798M | 0.6% | $27.26 | $14.37 | — | COM | 00430H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,689 | $5.573M | 0.5% | $27.63 | $36.67 | — | COM | 293792107 |
| WIP | SPDR SERIES TRUST | 94,951 | $5.407M | 0.5% | $56.95 | $61.48 | -7.4% | CITI INT GVT ETF | 78464A490 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,829 | $3.45M | 0.3% | $31.41 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | EXXON MOBIL CORP | 34,737 | $3.032M | 0.3% | $87.28 | $83.72 | — | COM | 30231g102 |
| — | POWERSHARES ETF TR II | 126,238 | $2.891M | 0.3% | $22.90 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| MAR | MARRIOTT INTL INC NEW | 30,453 | $2.05M | 0.2% | $67.32 * | $64.65 | -4.1% | CL A | 571903202 |
| — | IDEXX LABS INC | 17,419 | $1.964M | 0.2% | $112.75 | $78.76 | — | COM | 45168d104 |
| — | CIMAREX ENERGY CO | 12,800 | $1.72M | 0.2% | $134.38 | $122.37 | — | COM | 171798101 |
| JNJ | JOHNSON & JOHNSON | 14,074 | $1.663M | 0.2% | $118.16 * | $76.48 | +19.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.514M | 0.1% | $216285.71 | $201260.69 | +7.4% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.503M | 0.1% | $35.45 | $39.08 | — | COM | 681936100 |
| — | ALPHABET INC | 1,858 | $1.494M | 0.1% | $804.09 | $778.20 | — | CAP STK CL A | 02079k305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.376M | 0.1% | $70.75 | $81.88 | — | COM UNIT RP LP | 559080106 |
| — | REYNOLDS AMERICAN INC | 28,579 | $1.347M | 0.1% | $47.13 | $47.67 | — | COM | 761713106 |
| IGSB | ISHARES TR | 12,483 | $1.32M | 0.1% | $105.74 * | $52.55 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 14,228 | $1.142M | 0.1% | $80.26 * | $63.17 | +9.2% | COM | 532457108 |
| IGIB | ISHARES TR | 9,605 | $1.07M | 0.1% | $111.40 * | $54.01 | +3.1% | INTERM CR BD ETF | 464288638 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.051M | 0.1% | $41.27 | $31.52 | — | COM UNIT L P | 89376V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,724 | $1.01M | 0.1% | $53.94 * | $29.01 | +33.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 9,772 | $1.006M | 0.1% | $102.95 * | $70.87 | -2.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 7,701 | $971K | 0.1% | $126.09 * | $66.26 | +38.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 10,218 | $917K | 0.1% | $89.74 * | $62.65 | +11.5% | COM | 742718109 |
| USB | US BANCORP DEL | 19,638 | $842K | 0.1% | $42.88 * | $29.12 | +4.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 7,304 | $826K | 0.1% | $113.09 * | $23.12 | +12.1% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 3,576 | $774K | 0.1% | $216.44 | $205.49 | — | TR UNIT | 78462f103 |
| V | VISA INC | 9,092 | $752K | 0.1% | $82.71 * | $68.23 | +13.6% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 11,294 | $741K | 0.1% | $65.61 * | $37.73 | +19.5% | COM | 063671101 |
| — | ABBVIE INC | 11,329 | $715K | 0.1% | $63.11 | $58.05 | — | COM | 00287y109 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $668K | 0.1% | $101.66 | $100.87 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 8,166 | $658K | 0.1% | $80.58 * | $49.15 | +15.2% | COM | 718546104 |
| AMGN | AMGEN INC | 3,936 | $657K | 0.1% | $166.92 * | $120.16 | +5.1% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 13,910 | $655K | 0.1% | $47.09 * | $18.14 | +44.7% | COM | 205887102 |
| AMZN | AMAZON COM INC | 773 | $647K | 0.1% | $837.00 * | $19.90 | +110.4% | COM | 023135106 |
| — | HARMAN INTL INDS INC | 7,650 | $646K | 0.1% | $84.44 | $106.71 | — | COM | 413086109 |
| — | CRESCENT PT ENERGY CORP | 47,850 | $632K | 0.1% | $13.21 | $23.15 | — | COM | 22576c101 |
| INCY | INCYTE CORP | 6,300 | $594K | 0.1% | $94.29 | $65.33 | +44.3% | COM | 45337C102 |
| — | STERICYCLE INC | 7,346 | $589K | 0.1% | $80.18 | $101.96 | — | COM | 858912108 |
| LMT | LOCKHEED MARTIN CORP | 2,424 | $581K | 0.1% | $239.69 * | $137.24 | +36.6% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 5,900 | $573K | 0.1% | $97.12 * | $85.81 | -6.4% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 9,525 | $565K | 0.1% | $59.32 * | $41.12 | +14.3% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 5,535 | $529K | 0.1% | $95.57 * | $67.78 | +13.2% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC | 3,229 | $526K | 0.1% | $162.90 * | $49.75 | +28.5% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,303 | $477K | 0.0% | $42.20 * | $32.76 | -2.2% | COM | 039483102 |
| PFE | PFIZER INC | 14,046 | $476K | 0.0% | $33.89 * | $21.69 | -1.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,809 | $470K | 0.0% | $31.74 * | $15.68 | +51.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 10,956 | $463K | 0.0% | $42.26 * | $35.06 | +1.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,508 | $451K | 0.0% | $128.56 * | $74.81 | +37.7% | COM | 437076102 |
| CPB | CAMPBELL SOUP CO | 7,985 | $437K | 0.0% | $54.73 * | $31.28 | +29.3% | COM | 134429109 |
| PEP | PEPSICO INC | 3,985 | $433K | 0.0% | $108.66 * | $64.77 | +27.0% | COM | 713448108 |
| DOV | DOVER CORP | 5,521 | $407K | 0.0% | $73.72 * | $50.83 | +0.5% | COM | 260003108 |
| MRK | MERCK & CO INC | 6,414 | $400K | 0.0% | $62.36 * | $36.24 | +23.6% | COM | 58933Y105 |
| — | QUIDEL CORP | 18,000 | $398K | 0.0% | $22.11 | $22.11 | — | COM | 74838J101 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $392K | 0.0% | $66.54 * | $45.16 | +15.0% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 6,155 | $390K | 0.0% | $63.36 | $82.30 | — | COM | 032511107 |
| MMM | 3M CO | 2,173 | $383K | 0.0% | $176.25 * | $74.43 | +45.2% | COM | 88579Y101 |
| — | SHIRE PLC | 1,969 | $382K | 0.0% | $194.01 | $194.01 | — | SPONSORED ADR | 82481R106 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $377K | 0.0% | $109.43 * | $70.91 | +9.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $356K | 0.0% | $152.46 * | $133.11 | -2.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 7,988 | $351K | 0.0% | $43.94 * | $25.29 | +39.9% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 6,877 | $344K | 0.0% | $50.02 | $42.10 | — | SPONS ADR A | 780259206 |
| — | STATOIL ASA | 20,300 | $341K | 0.0% | $16.80 | $20.45 | — | SPONSORED ADR | 85771P102 |
| SBUX | STARBUCKS CORP | 6,149 | $333K | 0.0% | $54.16 * | $46.83 | -5.1% | COM | 855244109 |
| SO | SOUTHERN CO | 6,375 | $327K | 0.0% | $51.29 * | $28.92 | +20.5% | COM | 842587107 |
| — | GENERAL MTRS CO | 10,000 | $318K | 0.0% | $31.80 | $35.71 | — | COM | 37045v100 |
| — | DU PONT E I DE NEMOURS & CO | 4,595 | $308K | 0.0% | $67.03 | $73.30 | — | COM | 263534109 |
| — | CONTINENTAL RESOURCES INC | 5,855 | $304K | 0.0% | $51.92 | $45.26 | — | COM | 212015101 |
| — | GENERAL ELECTRIC CO | 10,243 | $303K | 0.0% | $29.58 | $31.51 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $284K | 0.0% | $86.85 | $84.03 | +3.2% | REIT ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 3,133 | $280K | 0.0% | $89.37 * | $47.82 | +23.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $277K | 0.0% | $51.92 * | $30.41 | +4.8% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 1,800 | $275K | 0.0% | $152.78 | $192.61 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 2,802 | $272K | 0.0% | $97.07 * | $49.79 | +22.5% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,103 | $263K | 0.0% | $37.03 | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| SYK | STRYKER CORP | 2,250 | $262K | 0.0% | $116.44 * | $77.85 | +35.0% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 2,895 | $257K | 0.0% | $88.77 * | $73.34 | -2.2% | COM | 149123101 |
| — | NUSTAR ENERGY LP | 5,000 | $248K | 0.0% | $49.60 | $40.40 | — | UNIT COM | 67058H102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,667 | $247K | 0.0% | $67.36 * | $45.21 | +27.0% | COM | 571748102 |
| — | BUCKEYE PARTNERS L P | 3,450 | $247K | 0.0% | $71.59 | $68.14 | — | UNIT LTD PARTN | 118230101 |
| BP | BP PLC | 6,810 | $239K | 0.0% | $35.10 | $39.66 | -11.3% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,800 | $237K | 0.0% | $131.67 * | $120.78 | +0.4% | COM | 097023105 |
| KO | COCA COLA CO | 5,458 | $231K | 0.0% | $42.32 * | $33.31 | -5.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 9,981 | $231K | 0.0% | $23.14 * | $13.06 | +9.4% | COM | 49456B101 |
| LQD | ISHARES TR | 1,873 | $231K | 0.0% | $123.33 | $114.91 | +7.2% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 2,340 | $228K | 0.0% | $97.44 * | $68.24 | +16.5% | COM | 907818108 |
| — | PRAXAIR INC | 1,858 | $225K | 0.0% | $121.10 | $129.37 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 1,200 | $218K | 0.0% | $181.67 * | $159.99 | +10.5% | COM | 452327109 |
| ALL | ALLSTATE CORP | 3,000 | $208K | 0.0% | $69.33 * | $50.51 | +11.5% | COM | 020002101 |
| T | AT&T INC | 5,118 | $208K | 0.0% | $40.64 * | $13.84 | +14.3% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 11,184 | $204K | 0.0% | $18.24 | $14.19 | +28.2% | ISHARES | 46428Q109 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $184K | 0.0% | $13.94 | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| — | GRAMERCY PPTY TR | 17,172 | $166K | 0.0% | $9.67 | $8.44 | — | COM | 385002100 |
| KTCC | KEY TRONICS CORP | 22,000 | $164K | 0.0% | $7.45 | $7.54 | -1.1% | COM | 493144109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $69,000 | 0.0% | $6.29 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $14,000 | 0.0% | $0.72 | $2.26 | — | COM | 03209T109 |