Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 822,649 | $95.22M | 9.1% | $111.86 | — | COM | 151020104 |
| — | GOLDMAN SACHS GROUP INC | 217,826 | $52.16M | 5.0% | $179.84 | — | COM | 38141g104 |
| — | ALPHABET INC | 66,271 | $51.15M | 4.9% | $758.64 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 482,546 | $49.82M | 4.8% | $93.48 | — | CL A | 57636q104 |
| MCD | MCDONALDS CORP | 406,033 | $49.42M | 4.7% | $75.60 | +24.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 2,098,221 | $46.37M | 4.4% | $13.31 | +17.8% | COM | 060505104 |
| INTC | INTEL CORP | 1,183,469 | $42.92M | 4.1% | $25.58 | +14.0% | COM | 458140100 |
| — | NXP SEMICONDUCTORS N V | 400,685 | $39.27M | 3.8% | $84.61 | — | COM | n6596x109 |
| — | CBRE GROUP INC | 1,196,450 | $37.68M | 3.6% | $28.82 | — | CL A | 12504l109 |
| RHI | ROBERT HALF INTL INC | 755,519 | $36.85M | 3.5% | $41.88 | +2.3% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 208,621 | $33.39M | 3.2% | $50.75 | +154.5% | COM | 91324P102 |
| — | ALLERGAN PLC | 157,475 | $33.07M | 3.2% | $268.03 | — | SHS | g0177j108 |
| — | ALBANY MOLECULAR RESH INC | 1,753,303 | $32.89M | 3.1% | $17.38 | — | COM | 012423109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467,498 | $31.17M | 3.0% | $52.62 | +21.0% | COM | 00971T101 |
| — | METLIFE INC | 563,564 | $30.37M | 2.9% | $43.94 | — | COM | 59156r108 |
| BKD | BROOKDALE SR LIVING INC | 2,423,413 | $30.1M | 2.9% | $19.09 | -29.7% | COM | 112463104 |
| — | MANITOWOC FOODSERVICE INC | 1,313,887 | $25.4M | 2.4% | $17.62 | — | COM | 563568104 |
| CTRA | CABOT OIL & GAS CORP | 1,078,524 | $25.19M | 2.4% | $21.73 | -24.5% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,920 | $24.6M | 2.4% | $119.15 | +29.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 339,958 | $24.34M | 2.3% | $62.76 | -15.2% | COM | 375558103 |
| — | EATON CORP PLC | 350,872 | $23.54M | 2.3% | $62.56 | — | SHS | g29183103 |
| — | CROWN CASTLE INTL CORP NEW | 261,461 | $22.69M | 2.2% | $85.36 | — | COM | 22822v101 |
| WFC | WELLS FARGO & CO NEW | 316,458 | $17.44M | 1.7% | $31.44 | +24.1% | COM | 949746101 |
| LOW | LOWES COS INC | 226,752 | $16.13M | 1.5% | $49.04 | +22.0% | COM | 548661107 |
| CCL | CARNIVAL CORP | 278,811 | $14.52M | 1.4% | $29.94 | +49.5% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 123,090 | $12.83M | 1.2% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 153,256 | $10.92M | 1.0% | $58.10 | +7.3% | SHS | G5960L103 |
| — | EQT CORP | 163,780 | $10.71M | 1.0% | $67.26 | — | COM | 26884l109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,545 | $10.43M | 1.0% | $52.98 | -6.8% | SHS - A - | N53745100 |
| BCE | BCE INC | 216,625 | $9.367M | 0.9% | $22.34 | +13.8% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 242,484 | $8.395M | 0.8% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 103,763 | $7.535M | 0.7% | $40.60 | +40.8% | COM | 032654105 |
| ET | ENERGY TRANSFER EQUITY L P | 381,544 | $7.368M | 0.7% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | NORDSTROM INC | 148,827 | $7.133M | 0.7% | $59.89 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,250 | $5.415M | 0.5% | $36.67 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 212,707 | $4.414M | 0.4% | $14.37 | — | COM | 00430H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,829 | $3.546M | 0.3% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | EXXON MOBIL CORP | 37,292 | $3.366M | 0.3% | $84.17 | — | COM | 30231g102 |
| — | POWERSHARES ETF TR II | 110,830 | $2.391M | 0.2% | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| MAR | MARRIOTT INTL INC NEW | 27,534 | $2.277M | 0.2% | $64.65 | +7.3% | CL A | 571903202 |
| — | IDEXX LABS INC | 16,249 | $1.906M | 0.2% | $78.76 | — | COM | 45168d104 |
| — | CIMAREX ENERGY CO | 12,902 | $1.753M | 0.2% | $122.37 | — | COM | 171798101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.709M | 0.2% | $201260.69 | +14.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,784 | $1.588M | 0.2% | $76.48 | +17.3% | COM | 478160104 |
| — | ALPHABET INC | 1,807 | $1.432M | 0.1% | $778.20 | — | CAP STK CL A | 02079k305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,529 | $1.401M | 0.1% | $81.88 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES TR | 13,258 | $1.391M | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 18,739 | $1.378M | 0.1% | $63.42 | +1.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 11,284 | $1.328M | 0.1% | $71.26 | +3.6% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.325M | 0.1% | $39.08 | — | COM | 681936100 |
| — | REYNOLDS AMERICAN INC | 20,860 | $1.169M | 0.1% | $47.67 | — | COM | 761713106 |
| — | STERICYCLE INC | 15,171 | $1.169M | 0.1% | $89.12 | — | COM | 858912108 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.127M | 0.1% | $31.52 | — | COM UNIT L P | 89376V100 |
| IGIB | ISHARES TR | 9,535 | $1.032M | 0.1% | $109.65 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR S&P 500 ETF TR | 4,518 | $1.01M | 0.1% | $209.26 | — | TR UNIT | 78462f103 |
| USB | US BANCORP DEL | 19,638 | $1.009M | 0.1% | $29.12 | +16.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 8,199 | $950K | 0.1% | $23.44 | +11.3% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,645 | $914K | 0.1% | $29.01 | +36.3% | COM | 110122108 |
| V | VISA INC | 11,652 | $909K | 0.1% | $69.81 | +8.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,609 | $892K | 0.1% | $62.80 | +6.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 7,156 | $817K | 0.1% | $66.26 | +27.6% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,597 | $758K | 0.1% | $33.08 | +2.1% | COM | 039483102 |
| — | HARMAN INTL INDS INC | 6,733 | $748K | 0.1% | $106.71 | — | COM | 413086109 |
| — | UNITED TECHNOLOGIES CORP | 6,759 | $741K | 0.1% | $101.11 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 8,554 | $739K | 0.1% | $49.59 | +18.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 6,250 | $675K | 0.1% | $85.70 | -2.0% | COM | 655844108 |
| — | ABBVIE INC | 10,629 | $666K | 0.1% | $58.05 | — | COM | 00287y109 |
| BMO | BANK MONTREAL QUE | 9,195 | $661K | 0.1% | $37.73 | +22.5% | COM | 063671101 |
| — | CRESCENT PT ENERGY CORP | 47,850 | $650K | 0.1% | $23.15 | — | COM | 22576c101 |
| INCY | INCYTE CORP | 6,300 | $632K | 0.1% | $65.33 | +49.3% | COM | 45337C102 |
| IBB | ISHARES TR | 2,343 | $622K | 0.1% | $265.47 | — | NASDQ BIOTEC ETF | 464287556 |
| — | QUIDEL CORP | 28,891 | $619K | 0.1% | $21.85 | — | COM | 74838J101 |
| LMT | LOCKHEED MARTIN CORP | 2,379 | $595K | 0.1% | $137.24 | +42.8% | COM | 539830109 |
| AMGN | AMGEN INC | 3,786 | $554K | 0.1% | $120.16 | -4.8% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 13,510 | $534K | 0.1% | $18.14 | +48.1% | COM | 205887102 |
| AMZN | AMAZON COM INC | 691 | $518K | 0.0% | $19.90 | +96.9% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 7,775 | $508K | 0.0% | $41.12 | +21.1% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $508K | 0.0% | $45.16 | +32.6% | COM | 46625H100 |
| MMM | 3M CO | 2,823 | $504K | 0.0% | $81.75 | +29.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,139 | $503K | 0.0% | $132.26 | -1.9% | COM | 22160K105 |
| HSIC | SCHEIN HENRY INC | 3,229 | $490K | 0.0% | $49.75 | +21.3% | COM | 806407102 |
| HSY | HERSHEY CO | 4,710 | $487K | 0.0% | $67.78 | +17.3% | COM | 427866108 |
| — | SHIRE PLC | 2,769 | $472K | 0.0% | $187.20 | — | SPONSORED ADR | 82481R106 |
| — | DU PONT E I DE NEMOURS & CO | 6,398 | $470K | 0.0% | $73.35 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 7,610 | $460K | 0.0% | $31.28 | +33.3% | COM | 134429109 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $454K | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| CSCO | CISCO SYS INC | 14,809 | $448K | 0.0% | $15.68 | +47.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,258 | $437K | 0.0% | $74.81 | +38.2% | COM | 437076102 |
| PFE | PFIZER INC | 12,927 | $420K | 0.0% | $21.69 | -5.5% | COM | 717081103 |
| PEP | PEPSICO INC | 3,985 | $417K | 0.0% | $64.77 | +22.5% | COM | 713448108 |
| DOV | DOVER CORP | 5,521 | $414K | 0.0% | $50.83 | -2.1% | COM | 260003108 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $381K | 0.0% | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| ABT | ABBOTT LABS | 9,906 | $380K | 0.0% | $35.06 | -4.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,414 | $378K | 0.0% | $36.24 | +21.6% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 6,877 | $374K | 0.0% | $42.10 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $367K | 0.0% | $70.91 | +13.2% | CL B | 911312106 |
| — | AMERIGAS PARTNERS L P | 7,122 | $341K | 0.0% | $47.88 | — | UNIT L P INT | 030975106 |
| MDLZ | MONDELEZ INTL INC | 7,428 | $329K | 0.0% | $25.29 | +37.4% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 4,665 | $325K | 0.0% | $82.30 | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 10,243 | $324K | 0.0% | $31.51 | — | COM | 369604103 |
| — | GENERAL MTRS CO | 9,270 | $323K | 0.0% | $35.71 | — | COM | 37045v100 |
| SO | SOUTHERN CO | 6,375 | $314K | 0.0% | $28.92 | +16.0% | COM | 842587107 |
| — | STATOIL ASA | 16,600 | $303K | 0.0% | $20.45 | — | SPONSORED ADR | 85771P102 |
| — | EATON VANCE TX MNG BY WRT OP | 20,430 | $303K | 0.0% | $14.83 | — | COM | 27828Y108 |
| — | CONTINENTAL RESOURCES INC | 5,855 | $302K | 0.0% | $45.26 | — | COM | 212015101 |
| PM | PHILIP MORRIS INTL INC | 3,302 | $302K | 0.0% | $51.07 | +14.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,773 | $288K | 0.0% | $70.13 | +14.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $285K | 0.0% | $30.41 | +1.9% | COM | 92343V104 |
| BA | BOEING CO | 1,800 | $280K | 0.0% | $120.78 | +11.8% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 13,192 | $273K | 0.0% | $13.07 | +0.3% | COM | 49456B101 |
| SYK | STRYKER CORP | 2,250 | $270K | 0.0% | $77.85 | +33.5% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $270K | 0.0% | $88.69 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 6,258 | $259K | 0.0% | $33.05 | -5.6% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 1,800 | $257K | 0.0% | $192.61 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 2,947 | $257K | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| BP | BP PLC | 6,810 | $255K | 0.0% | $36.79 | — | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P | 7,103 | $254K | 0.0% | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| — | NUSTAR ENERGY LP | 5,000 | $249K | 0.0% | $40.40 | — | UNIT COM | 67058H102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,667 | $248K | 0.0% | $45.21 | +27.6% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,439 | $246K | 0.0% | $46.83 | -2.7% | COM | 855244109 |
| — | BUCKEYE PARTNERS L P | 3,450 | $228K | 0.0% | $68.14 | — | UNIT LTD PARTN | 118230101 |
| ALL | ALLSTATE CORP | 3,000 | $222K | 0.0% | $50.51 | +13.8% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 2,357 | $219K | 0.0% | $73.34 | +0.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 3,524 | $219K | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| T | AT&T INC | 5,118 | $218K | 0.0% | $13.84 | +11.7% | COM | 00206R102 |
| — | PRAXAIR INC | 1,858 | $218K | 0.0% | $129.37 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $204K | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| — | ILG INC | 11,091 | $202K | 0.0% | $18.21 | — | COM | 44967H101 |
| KTCC | KEY TRONICS CORP | 22,000 | $172K | 0.0% | $7.54 | +2.3% | COM | 493144109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $55,000 | 0.0% | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $18,000 | 0.0% | $2.26 | — | COM | 03209T109 |