Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 702,957 | $91.29M | 8.1% | $129.87 | $111.86 | — | COM | 151020104 |
| — | ALPHABET INC | 61,790 | $56.15M | 5.0% | $908.72 | $758.64 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 449,745 | $54.62M | 4.8% | $121.45 | $93.48 | — | CL A | 57636q104 |
| MCD | MCDONALDS CORP | 331,176 | $50.72M | 4.5% | $153.16 * | $75.60 | +65.9% | COM | 580135101 |
| BAC | BANK AMER CORP | 2,062,366 | $50.03M | 4.4% | $24.26 * | $13.31 | +49.6% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 213,544 | $47.38M | 4.2% | $221.90 | $179.84 | — | COM | 38141g104 |
| — | CBRE GROUP INC | 1,165,173 | $42.41M | 3.8% | $36.40 | $28.82 | — | CL A | 12504l109 |
| — | ALLERGAN PLC | 163,258 | $39.69M | 3.5% | $243.09 | $267.00 | — | SHS | g0177j108 |
| INTC | INTEL CORP | 1,168,884 | $39.44M | 3.5% | $33.74 * | $25.58 | +9.2% | COM | 458140100 |
| RHI | ROBERT HALF INTL INC | 759,622 | $36.41M | 3.2% | $47.93 | $41.97 | +14.2% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 194,228 | $36.01M | 3.2% | $185.42 * | $50.75 | +219.2% | COM | 91324P102 |
| — | AON PLC | 266,191 | $35.39M | 3.1% | $132.95 | $118.69 | — | SHS CL A | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 448,187 | $33.26M | 2.9% | $74.21 * | $51.89 | +4.4% | COM | 74144T108 |
| — | CROWN CASTLE INTL CORP NEW | 320,869 | $32.15M | 2.9% | $100.18 | $88.05 | — | COM | 22822v101 |
| — | LIBERTY INTERACTIVE CORP | 1,304,085 | $32M | 2.8% | $24.54 | $24.54 | — | QVC GP COM SER A | 53071M104 |
| — | ZIMMER BIOMET HLDGS INC | 246,524 | $31.65M | 2.8% | $128.40 | $128.40 | — | COM | 98956p102 |
| — | EATON CORP PLC | 367,851 | $28.63M | 2.5% | $77.83 | $63.02 | — | SHS | g29183103 |
| JELD | JELD-WEN HLDG INC | 870,013 | $28.24M | 2.5% | $32.46 | $32.40 | +0.2% | COM | 47580P103 |
| T | AT&T INC | 724,559 | $27.34M | 2.4% | $37.73 * | $16.65 | -7.5% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 1,083,570 | $27.18M | 2.4% | $25.08 * | $21.73 | -15.5% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,354 | $26.82M | 2.4% | $169.37 | $121.40 | +39.5% | CL B NEW | 084670702 |
| — | METLIFE INC | 477,088 | $26.21M | 2.3% | $54.94 | $43.94 | — | COM | 59156r108 |
| — | WELBILT INC | 1,340,345 | $25.27M | 2.2% | $18.85 | $19.63 | — | COM | 949090104 |
| GILD | GILEAD SCIENCES INC | 316,704 | $22.42M | 2.0% | $70.78 * | $62.52 | -17.3% | COM | 375558103 |
| CCL | CARNIVAL CORP | 265,953 | $17.44M | 1.5% | $65.57 * | $29.94 | +99.1% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 209,545 | $16.25M | 1.4% | $77.53 * | $49.04 | +35.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 260,607 | $14.44M | 1.3% | $55.41 * | $31.44 | +39.0% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 264,168 | $13.16M | 1.2% | $49.81 | $56.10 | -11.2% | COM | 00971T101 |
| — | NXP SEMICONDUCTORS N V | 119,157 | $13.04M | 1.2% | $109.45 | $84.61 | — | COM | n6596x109 |
| DIS | DISNEY WALT CO | 117,867 | $12.52M | 1.1% | $106.25 * | $56.11 | +77.2% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,890 | $9.696M | 0.9% | $84.39 * | $52.98 | -3.8% | SHS - A - | N53745100 |
| — | ALBANY MOLECULAR RESH INC | 373,802 | $8.112M | 0.7% | $21.70 | $17.38 | — | COM | 012423109 |
| MPLX | MPLX LP | 237,839 | $7.944M | 0.7% | $33.40 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 97,088 | $7.553M | 0.7% | $77.80 * | $40.60 | +63.5% | COM | 032654105 |
| BCE | BCE INC | 166,853 | $7.515M | 0.7% | $45.04 * | $22.34 | +20.1% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 378,404 | $6.796M | 0.6% | $17.96 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | ACCELERATE DIAGNOSTICS INC | 213,367 | $5.836M | 0.5% | $27.35 | $14.37 | — | COM | 00430H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,360 | $5.588M | 0.5% | $27.08 | $36.39 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,945 | $2.888M | 0.3% | $26.27 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | EQT CORP | 45,152 | $2.645M | 0.2% | $58.58 | $67.26 | — | COM | 26884l109 |
| — | IDEXX LABS INC | 15,621 | $2.522M | 0.2% | $161.45 | $78.76 | — | COM | 45168d104 |
| — | EXXON MOBIL CORP | 29,843 | $2.409M | 0.2% | $80.72 | $84.17 | — | COM | 30231g102 |
| — | POWERSHARES ETF TR II | 98,433 | $2.223M | 0.2% | $22.58 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| MAR | MARRIOTT INTL INC NEW | 21,858 | $2.193M | 0.2% | $100.33 * | $64.65 | +44.3% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 14,377 | $1.902M | 0.2% | $132.29 * | $77.18 | +35.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.783M | 0.2% | $254714.29 | $201260.69 | +26.6% | CL A | 084670108 |
| — | ALPHABET INC | 1,541 | $1.433M | 0.1% | $929.92 | $778.20 | — | CAP STK CL A | 02079k305 |
| — | REYNOLDS AMERICAN INC | 20,285 | $1.319M | 0.1% | $65.02 | $47.67 | — | COM | 761713106 |
| AAPL | APPLE INC | 9,083 | $1.308M | 0.1% | $144.01 * | $24.21 | +38.3% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,079 | $1.217M | 0.1% | $71.26 | $81.88 | — | COM UNIT RP LP | 559080106 |
| — | CIMAREX ENERGY CO | 12,902 | $1.213M | 0.1% | $94.02 | $122.37 | — | COM | 171798101 |
| PG | PROCTER AND GAMBLE CO | 13,619 | $1.187M | 0.1% | $87.16 * | $64.41 | +7.8% | COM | 742718109 |
| — | STERICYCLE INC | 15,171 | $1.158M | 0.1% | $76.33 | $89.12 | — | COM | 858912108 |
| LLY | LILLY ELI & CO | 13,619 | $1.121M | 0.1% | $82.31 * | $63.42 | +13.7% | COM | 532457108 |
| — | SPDR S&P 500 ETF TR | 4,591 | $1.11M | 0.1% | $241.78 | $209.26 | — | TR UNIT | 78462f103 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.069M | 0.1% | $41.98 | $31.52 | — | COM UNIT L P | 89376V100 |
| IGSB | ISHARES TR | 10,008 | $1.054M | 0.1% | $105.32 * | $52.55 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 9,535 | $1.047M | 0.1% | $109.81 * | $54.01 | +1.6% | INTERM CR BD ETF | 464288638 |
| V | VISA INC | 10,314 | $967K | 0.1% | $93.76 * | $69.81 | +26.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 7,361 | $950K | 0.1% | $129.06 * | $66.85 | +43.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 9,015 | $941K | 0.1% | $104.38 * | $71.33 | +1.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,014 | $837K | 0.1% | $55.75 * | $29.23 | +39.8% | COM | 110122108 |
| INCY | INCYTE CORP | 6,300 | $793K | 0.1% | $125.87 | $65.33 | +92.7% | COM | 45337C102 |
| AMGN | AMGEN INC | 4,536 | $781K | 0.1% | $172.18 * | $121.02 | +10.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,973 | $729K | 0.1% | $91.43 * | $51.27 | +41.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 735 | $711K | 0.1% | $967.35 * | $21.56 | +124.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,118 | $708K | 0.1% | $41.36 * | $33.08 | -2.8% | COM | 039483102 |
| BMO | BANK MONTREAL QUE | 9,530 | $700K | 0.1% | $73.45 * | $38.67 | +34.3% | COM | 063671101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $700K | 0.1% | $33.02 | $39.08 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHERN CORP | 5,750 | $700K | 0.1% | $121.74 * | $85.70 | +19.5% | COM | 655844108 |
| HSY | HERSHEY CO | 6,344 | $681K | 0.1% | $107.35 * | $72.64 | +20.7% | COM | 427866108 |
| — | QUIDEL CORP | 24,491 | $665K | 0.1% | $27.15 | $21.85 | — | COM | 74838J101 |
| PSX | PHILLIPS 66 | 6,816 | $564K | 0.1% | $82.75 * | $49.59 | +20.1% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 10,215 | $533K | 0.0% | $52.18 * | $35.19 | +11.6% | COM | 134429109 |
| — | AMERIGAS PARTNERS L P | 11,783 | $532K | 0.0% | $45.15 | $47.40 | — | UNIT L P INT | 030975106 |
| — | DU PONT E I DE NEMOURS & CO | 6,406 | $517K | 0.0% | $80.71 | $73.46 | — | COM | 263534109 |
| — | ABBVIE INC | 7,093 | $514K | 0.0% | $72.47 | $58.52 | — | COM | 00287y109 |
| MMM | 3M CO | 2,460 | $512K | 0.0% | $208.13 * | $81.75 | +59.2% | COM | 88579Y101 |
| — | EATON VANCE TX MNG BY WRT OP | 32,544 | $496K | 0.0% | $15.24 | $14.98 | — | COM | 27828Y108 |
| CAG | CONAGRA BRANDS INC | 13,755 | $492K | 0.0% | $35.77 * | $18.33 | +41.9% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 4,018 | $491K | 0.0% | $122.20 | $101.11 | — | COM | 913017109 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $480K | 0.0% | $33.10 * | $18.66 | +12.9% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 16,728 | $452K | 0.0% | $27.02 | $30.44 | — | COM | 369604103 |
| — | SHIRE PLC | 2,729 | $451K | 0.0% | $165.26 | $187.20 | — | SPONSORED ADR | 82481R106 |
| DOV | DOVER CORP | 5,505 | $442K | 0.0% | $80.29 * | $50.83 | +11.4% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $429K | 0.0% | $159.78 * | $132.26 | +7.7% | COM | 22160K105 |
| PFE | PFIZER INC | 12,137 | $408K | 0.0% | $33.62 * | $21.69 | +1.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 7,237 | $385K | 0.0% | $53.20 | $42.69 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 7,575 | $363K | 0.0% | $47.92 * | $29.81 | +13.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $333K | 0.0% | $117.38 * | $51.07 | +48.6% | COM | 718172109 |
| IBB | ISHARES TR | 1,066 | $331K | 0.0% | $310.51 * | $91.01 | +13.6% | NASDQ BIOTEC ETF | 464287556 |
| — | NUSTAR GP HOLDINGS LLC | 13,200 | $323K | 0.0% | $24.47 | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| MRK | MERCK & CO INC | 5,039 | $323K | 0.0% | $64.10 * | $36.50 | +28.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 2,250 | $312K | 0.0% | $138.67 * | $77.85 | +62.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,823 | $307K | 0.0% | $108.75 * | $70.44 | +28.2% | COM | 907818108 |
| BA | BOEING CO | 1,510 | $299K | 0.0% | $198.01 * | $120.78 | +54.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,135 | $298K | 0.0% | $48.57 * | $35.06 | +19.2% | COM | 002824100 |
| USB | US BANCORP DEL | 5,694 | $296K | 0.0% | $51.98 * | $29.12 | +28.6% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 1,800 | $289K | 0.0% | $160.56 | $192.61 | — | COM | 13645T100 |
| KO | COCA COLA CO | 6,258 | $281K | 0.0% | $44.90 * | $33.05 | +4.1% | COM | 191216100 |
| — | GENERAL MTRS CO | 7,803 | $273K | 0.0% | $34.99 | $35.67 | — | COM | 37045v100 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $272K | 0.0% | $83.18 | $84.03 | -1.0% | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 3,000 | $265K | 0.0% | $88.33 * | $50.51 | +44.5% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 3,827 | $264K | 0.0% | $68.98 * | $54.60 | +14.9% | COM | 594918104 |
| FISV | FISERV INC | 2,150 | $263K | 0.0% | $122.33 * | $60.49 | +1.1% | COM | 337738108 |
| — | STATOIL ASA | 15,670 | $259K | 0.0% | $16.53 | $20.45 | — | SPONSORED ADR | 85771P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $253K | 0.0% | $77.85 * | $45.21 | +50.2% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 2,947 | $252K | 0.0% | $85.51 * | $47.82 | +20.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 5,775 | $249K | 0.0% | $43.12 * | $25.29 | +39.5% | CL A | 609207105 |
| — | PRAXAIR INC | 1,858 | $246K | 0.0% | $132.40 | $129.37 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 1,210 | $240K | 0.0% | $198.35 * | $134.79 | +21.6% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 2,207 | $237K | 0.0% | $107.39 * | $73.34 | +21.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,278 | $236K | 0.0% | $44.71 * | $30.38 | -6.8% | COM | 92343V104 |
| — | NUSTAR ENERGY LP | 5,000 | $233K | 0.0% | $46.60 | $40.40 | — | UNIT COM | 67058H102 |
| PEP | PEPSICO INC | 1,985 | $229K | 0.0% | $115.37 * | $64.77 | +37.7% | COM | 713448108 |
| — | BUCKEYE PARTNERS L P | 3,450 | $221K | 0.0% | $64.06 | $68.14 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PARTNERS LP | 10,654 | $217K | 0.0% | $20.37 | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $208K | 0.0% | $84.07 * | $70.29 | +6.5% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,750 | $208K | 0.0% | $55.47 * | $44.62 | -8.6% | COM | 370334104 |
| ILMN | ILLUMINA INC | 1,200 | $208K | 0.0% | $173.33 * | $157.56 | +7.1% | COM | 452327109 |
| BWA | BORGWARNER INC | 4,921 | $208K | 0.0% | $42.27 * | $31.78 | +2.9% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 3,295 | $206K | 0.0% | $62.52 * | $41.12 | +22.2% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 10,672 | $204K | 0.0% | $19.12 * | $13.07 | -7.9% | COM | 49456B101 |
| META | FACEBOOK INC | 1,332 | $201K | 0.0% | $150.90 | $147.65 | +1.5% | CL A | 30303M102 |
| — | BLUE APRON HLDGS INC | 11,800 | $110K | 0.0% | $9.32 | $9.32 | — | CL A | 09523q101 |
| KTCC | KEY TRONIC CORP | 10,100 | $72,000 | 0.0% | $7.13 | $7.54 | -5.9% | COM | 493144109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $31,000 | 0.0% | $2.83 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $10,000 | 0.0% | $0.51 | $2.26 | — | COM | 03209T109 |