Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 774,820 | $96.41M | 8.9% | $124.43 | $111.86 | — | COM | 151020104 |
| — | ALPHABET INC | 63,519 | $52.69M | 4.9% | $829.56 | $758.64 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 466,758 | $52.5M | 4.8% | $112.47 | $93.48 | — | CL A | 57636q104 |
| — | GOLDMAN SACHS GROUP INC | 215,968 | $49.61M | 4.6% | $229.72 | $179.84 | — | COM | 38141g104 |
| BAC | BANK AMER CORP | 2,078,404 | $49.03M | 4.5% | $23.59 * | $13.31 | +45.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 346,413 | $44.9M | 4.1% | $129.61 * | $75.60 | +39.5% | COM | 580135101 |
| INTC | INTEL CORP | 1,177,146 | $42.46M | 3.9% | $36.07 * | $25.58 | +15.9% | COM | 458140100 |
| — | CBRE GROUP INC | 1,182,293 | $41.13M | 3.8% | $34.79 | $28.82 | — | CL A | 12504l109 |
| — | NXP SEMICONDUCTORS N V | 388,327 | $40.19M | 3.7% | $103.50 | $84.61 | — | COM | n6596x109 |
| — | ALLERGAN PLC | 163,234 | $39M | 3.6% | $238.92 | $267.00 | — | SHS | g0177j108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 636,803 | $38.02M | 3.5% | $59.70 | $56.10 | +6.4% | COM | 00971T101 |
| RHI | ROBERT HALF INTL INC | 766,114 | $37.41M | 3.4% | $48.83 | $41.97 | +16.3% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 200,310 | $32.85M | 3.0% | $164.01 * | $50.75 | +181.2% | COM | 91324P102 |
| — | AON PLC | 264,715 | $31.42M | 2.9% | $118.69 | $118.69 | — | SHS CL A | G0408V102 |
| — | METLIFE INC | 556,157 | $29.38M | 2.7% | $52.82 | $43.94 | — | COM | 59156r108 |
| T | AT&T INC | 664,315 | $27.6M | 2.5% | $41.55 * | $16.71 | -0.1% | COM | 00206R102 |
| — | EATON CORP PLC | 365,408 | $27.09M | 2.5% | $74.15 | $63.02 | — | SHS | g29183103 |
| — | WELBILT INC | 1,335,452 | $26.21M | 2.4% | $19.63 | $19.63 | — | COM | 949090104 |
| CTRA | CABOT OIL & GAS CORP | 1,087,398 | $26M | 2.4% | $23.91 * | $21.73 | -19.7% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,939 | $25.99M | 2.4% | $166.68 | $120.70 | +38.1% | CL B NEW | 084670702 |
| — | CROWN CASTLE INTL CORP NEW | 264,575 | $24.99M | 2.3% | $94.45 | $85.47 | — | COM | 22822v101 |
| — | ALBANY MOLECULAR RESH INC | 1,738,764 | $24.39M | 2.2% | $14.03 | $17.38 | — | COM | 012423109 |
| GILD | GILEAD SCIENCES INC | 346,749 | $23.55M | 2.2% | $67.92 * | $62.52 | -21.3% | COM | 375558103 |
| LOW | LOWES COS INC | 212,977 | $17.51M | 1.6% | $82.21 * | $49.04 | +42.5% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 299,715 | $16.68M | 1.5% | $55.66 * | $31.44 | +38.7% | COM | 949746101 |
| CCL | CARNIVAL CORP | 273,856 | $16.13M | 1.5% | $58.91 * | $29.94 | +77.7% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 119,355 | $13.53M | 1.2% | $113.39 * | $56.11 | +89.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 140,566 | $11.32M | 1.0% | $80.56 * | $58.10 | +11.2% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,260 | $10.69M | 1.0% | $91.19 * | $52.98 | +2.8% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 243,003 | $8.768M | 0.8% | $36.08 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 104,788 | $8.587M | 0.8% | $81.95 * | $40.60 | +71.2% | COM | 032654105 |
| BCE | BCE INC | 170,143 | $7.532M | 0.7% | $44.27 * | $22.34 | +16.6% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 379,404 | $7.486M | 0.7% | $19.73 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | NORDSTROM INC | 143,937 | $6.703M | 0.6% | $46.57 | $59.89 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,710 | $5.707M | 0.5% | $27.61 | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 212,707 | $5.148M | 0.5% | $24.20 | $14.37 | — | COM | 00430H102 |
| — | EQT CORP | 72,291 | $4.417M | 0.4% | $61.10 | $67.26 | — | COM | 26884l109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,095 | $3.448M | 0.3% | $31.61 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | EXXON MOBIL CORP | 32,327 | $2.651M | 0.2% | $82.01 | $84.17 | — | COM | 30231g102 |
| — | IDEXX LABS INC | 16,049 | $2.481M | 0.2% | $154.59 | $78.76 | — | COM | 45168d104 |
| — | POWERSHARES ETF TR II | 102,431 | $2.248M | 0.2% | $21.95 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| MAR | MARRIOTT INTL INC NEW | 23,510 | $2.214M | 0.2% | $94.17 * | $64.65 | +35.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 14,384 | $1.792M | 0.2% | $124.58 * | $77.18 | +26.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.749M | 0.2% | $249857.14 | $201260.69 | +24.1% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 18,739 | $1.576M | 0.1% | $84.10 * | $63.42 | +15.5% | COM | 532457108 |
| — | CIMAREX ENERGY CO | 12,902 | $1.542M | 0.1% | $119.52 | $122.37 | — | COM | 171798101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,529 | $1.425M | 0.1% | $76.91 | $81.88 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES TR | 13,058 | $1.374M | 0.1% | $105.22 * | $52.55 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 9,213 | $1.324M | 0.1% | $143.71 * | $24.21 | +37.3% | COM | 037833100 |
| — | ALPHABET INC | 1,541 | $1.306M | 0.1% | $847.50 | $778.20 | — | CAP STK CL A | 02079k305 |
| — | REYNOLDS AMERICAN INC | 20,710 | $1.305M | 0.1% | $63.01 | $47.67 | — | COM | 761713106 |
| — | STERICYCLE INC | 15,171 | $1.258M | 0.1% | $82.92 | $89.12 | — | COM | 858912108 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.138M | 0.1% | $44.69 | $31.52 | — | COM UNIT L P | 89376V100 |
| — | SPDR S&P 500 ETF TR | 4,563 | $1.076M | 0.1% | $235.81 | $209.26 | — | TR UNIT | 78462f103 |
| PG | PROCTER AND GAMBLE CO | 11,748 | $1.056M | 0.1% | $89.89 * | $63.50 | +11.9% | COM | 742718109 |
| IGIB | ISHARES TR | 9,535 | $1.039M | 0.1% | $108.97 * | $54.01 | +0.9% | INTERM CR BD ETF | 464288638 |
| V | VISA INC | 11,542 | $1.026M | 0.1% | $88.89 * | $69.81 | +19.8% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 19,638 | $1.011M | 0.1% | $51.48 * | $29.12 | +26.9% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 7,322 | $964K | 0.1% | $131.66 * | $66.85 | +45.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 8,704 | $935K | 0.1% | $107.42 * | $71.26 | +3.6% | COM | 166764100 |
| INCY | INCYTE CORP | 6,300 | $842K | 0.1% | $133.65 | $65.33 | +104.6% | COM | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,714 | $800K | 0.1% | $54.37 * | $29.01 | +36.5% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,597 | $764K | 0.1% | $46.03 * | $33.08 | +7.3% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $699K | 0.1% | $32.97 | $39.08 | — | COM | 681936100 |
| HSY | HERSHEY CO | 6,325 | $691K | 0.1% | $109.25 * | $72.64 | +22.2% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 8,795 | $658K | 0.1% | $74.82 * | $37.73 | +38.9% | COM | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 5,750 | $644K | 0.1% | $112.00 * | $85.70 | +9.4% | COM | 655844108 |
| AMGN | AMGEN INC | 3,786 | $621K | 0.1% | $164.03 * | $120.16 | +4.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 5,468 | $614K | 0.1% | $112.29 | $101.11 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 691 | $613K | 0.1% | $887.12 * | $19.90 | +122.8% | COM | 023135106 |
| IBB | ISHARES TR | 2,069 | $607K | 0.1% | $293.38 * | $91.01 | +7.4% | NASDQ BIOTEC ETF | 464287556 |
| CPB | CAMPBELL SOUP CO | 10,565 | $605K | 0.1% | $57.26 * | $35.19 | +21.8% | COM | 134429109 |
| PSX | PHILLIPS 66 | 7,506 | $595K | 0.1% | $79.27 * | $49.59 | +14.0% | COM | 718546104 |
| — | QUIDEL CORP | 25,491 | $577K | 0.1% | $22.64 | $21.85 | — | COM | 74838J101 |
| CAG | CONAGRA BRANDS INC | 13,755 | $555K | 0.1% | $40.35 * | $18.33 | +59.2% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 3,229 | $549K | 0.1% | $170.02 * | $49.75 | +34.0% | COM | 806407102 |
| — | DU PONT E I DE NEMOURS & CO | 6,506 | $523K | 0.0% | $80.39 | $73.46 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 3,558 | $522K | 0.0% | $146.71 * | $78.14 | +52.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $517K | 0.0% | $87.76 * | $45.16 | +53.6% | COM | 46625H100 |
| — | AMERIGAS PARTNERS L P | 10,745 | $506K | 0.0% | $47.09 | $47.61 | — | UNIT L P INT | 030975106 |
| CSCO | CISCO SYS INC | 14,809 | $501K | 0.0% | $33.83 * | $15.68 | +64.4% | COM | 17275R102 |
| — | SHIRE PLC | 2,740 | $477K | 0.0% | $174.09 | $187.20 | — | SPONSORED ADR | 82481R106 |
| MMM | 3M CO | 2,460 | $471K | 0.0% | $191.46 * | $81.75 | +45.4% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $460K | 0.0% | $31.72 * | $18.66 | +6.8% | COM | 706327103 |
| SNAP | SNAP INC | 20,000 | $451K | 0.0% | $22.55 | $22.16 | +1.7% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $450K | 0.0% | $167.60 * | $132.26 | +8.2% | COM | 22160K105 |
| — | ABBVIE INC | 6,859 | $447K | 0.0% | $65.17 | $58.05 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 3,985 | $446K | 0.0% | $111.92 * | $64.77 | +32.4% | COM | 713448108 |
| PFE | PFIZER INC | 12,927 | $442K | 0.0% | $34.19 * | $21.69 | +1.9% | COM | 717081103 |
| DOV | DOVER CORP | 5,505 | $442K | 0.0% | $80.29 * | $50.83 | +11.0% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 14,248 | $425K | 0.0% | $29.83 | $31.04 | — | COM | 369604103 |
| — | EATON VANCE TX MNG BY WRT OP | 26,312 | $400K | 0.0% | $15.20 | $14.91 | — | COM | 27828Y108 |
| AIG | AMERICAN INTL GROUP INC | 5,961 | $372K | 0.0% | $62.41 * | $41.12 | +21.5% | COM NEW | 026874784 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $369K | 0.0% | $27.95 | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| — | ROYAL DUTCH SHELL PLC | 6,855 | $361K | 0.0% | $52.66 | $42.10 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 7,075 | $352K | 0.0% | $49.75 * | $29.44 | +17.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $344K | 0.0% | $107.33 * | $70.91 | +9.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $320K | 0.0% | $112.80 * | $51.07 | +41.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,428 | $320K | 0.0% | $43.08 * | $25.29 | +38.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,914 | $312K | 0.0% | $63.49 * | $36.24 | +27.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,823 | $299K | 0.0% | $105.92 * | $70.44 | +24.0% | COM | 907818108 |
| SYK | STRYKER CORP | 2,250 | $296K | 0.0% | $131.56 * | $77.85 | +53.7% | COM | 863667101 |
| — | STATOIL ASA | 16,300 | $280K | 0.0% | $17.18 | $20.45 | — | SPONSORED ADR | 85771P102 |
| ABT | ABBOTT LABS | 6,135 | $272K | 0.0% | $44.34 * | $35.06 | +8.3% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $270K | 0.0% | $82.57 | $84.03 | -1.7% | REIT ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,650 | $270K | 0.0% | $73.97 * | $45.21 | +41.7% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 2,947 | $268K | 0.0% | $90.94 * | $47.82 | +26.8% | COM | 500754106 |
| BA | BOEING CO | 1,510 | $267K | 0.0% | $176.82 * | $120.78 | +36.9% | COM | 097023105 |
| — | CONTINENTAL RESOURCES INC | 5,855 | $266K | 0.0% | $45.43 | $45.26 | — | COM | 212015101 |
| KO | COCA COLA CO | 6,258 | $266K | 0.0% | $42.51 * | $33.05 | -2.3% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 1,800 | $264K | 0.0% | $146.67 | $192.61 | — | COM | 13645T100 |
| — | NUSTAR ENERGY LP | 5,000 | $260K | 0.0% | $52.00 | $40.40 | — | UNIT COM | 67058H102 |
| — | GENERAL MTRS CO | 7,320 | $259K | 0.0% | $35.38 | $35.71 | — | COM | 37045v100 |
| — | ENERGY TRANSFER PRTNRS L P | 7,103 | $259K | 0.0% | $36.46 | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,151 | $251K | 0.0% | $48.73 * | $30.41 | +0.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,000 | $244K | 0.0% | $81.33 * | $50.51 | +32.6% | COM | 020002101 |
| — | BUCKEYE PARTNERS L P | 3,450 | $237K | 0.0% | $68.70 | $68.14 | — | UNIT LTD PARTN | 118230101 |
| — | ANADARKO PETE CORP | 3,790 | $235K | 0.0% | $62.01 | $82.30 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 3,524 | $232K | 0.0% | $65.83 * | $53.94 | +10.5% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 10,672 | $232K | 0.0% | $21.74 * | $13.07 | +3.9% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 3,750 | $221K | 0.0% | $58.93 * | $44.62 | -3.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $221K | 0.0% | $187.29 * | $134.10 | +14.9% | COM | 369550108 |
| — | PRAXAIR INC | 1,858 | $220K | 0.0% | $118.41 | $129.37 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 1,200 | $205K | 0.0% | $170.83 * | $157.56 | +5.4% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 2,207 | $205K | 0.0% | $92.89 * | $73.34 | +3.9% | COM | 149123101 |
| BWA | BORGWARNER INC | 4,800 | $201K | 0.0% | $41.88 * | $31.78 | +1.2% | COM | 099724106 |
| KTCC | KEY TRONICS CORP | 10,100 | $74,000 | 0.0% | $7.33 | $7.54 | -2.6% | COM | 493144109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $56,000 | 0.0% | $5.11 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $16,000 | 0.0% | $0.82 | $2.26 | — | COM | 03209T109 |