CIK: 0001349654 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,154,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 687,354 | $100,230 | 8.7% | $111.86 | — | COM | 151020104 |
| — | MASTERCARD INCORPORATED | 428,376 | $60,487 | 5.2% | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 56,947 | $54,619 | 4.7% | $758.64 | — | CAP STK CL C | 02079k107 |
| BAC | BANK AMER CORP | 1,878,804 | $47,609 | 4.1% | $13.31 | +49.9% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 200,718 | $47,608 | 4.1% | $179.84 | — | COM | 38141g104 |
| MCD | MCDONALDS CORP | 303,722 | $47,587 | 4.1% | $75.60 | +70.2% | COM | 580135101 |
| INTC | INTEL CORP | 1,159,468 | $44,153 | 3.8% | $25.58 | +15.7% | COM | 458140100 |
| — | CBRE GROUP INC | 1,104,269 | $41,830 | 3.6% | $28.82 | — | CL A | 12504l109 |
| TROW | PRICE T ROWE GROUP INC | 447,832 | $40,596 | 3.5% | $51.89 | +16.5% | COM | 74144T108 |
| — | AON PLC | 266,038 | $38,868 | 3.4% | $118.69 | — | SHS CL A | G0408V102 |
| RHI | ROBERT HALF INTL INC | 759,470 | $38,232 | 3.3% | $41.97 | +10.1% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 189,245 | $37,064 | 3.2% | $50.75 | +232.9% | COM | 91324P102 |
| — | ALLERGAN PLC | 163,073 | $33,422 | 2.9% | $267.00 | — | SHS | g0177j108 |
| — | CROWN CASTLE INTL CORP NEW | 323,076 | $32,301 | 2.8% | $88.05 | — | COM | 22822v101 |
| JELD | JELD-WEN HLDG INC | 907,215 | $32,224 | 2.8% | $32.37 | -2.2% | COM | 47580P103 |
| — | LIBERTY INTERACTIVE CORP | 1,337,970 | $31,536 | 2.7% | $24.52 | — | QVC GP COM SER A | 53071M104 |
| — | WELBILT INC | 1,350,515 | $31,129 | 2.7% | $19.63 | — | COM | 949090104 |
| — | ZIMMER BIOMET HLDGS INC | 248,955 | $29,150 | 2.5% | $128.40 | — | COM | 98956p102 |
| TV | GRUPO TELEVISA SA | 1,174,415 | $28,973 | 2.5% | $24.67 | — | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,409 | $28,856 | 2.5% | $121.40 | +45.6% | CL B NEW | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 1,066,520 | $28,529 | 2.5% | $21.73 | -14.3% | COM | 127097103 |
| T | AT&T INC | 722,795 | $28,312 | 2.5% | $16.65 | -6.3% | COM | 00206R102 |
| — | EATON CORP PLC | 366,754 | $28,163 | 2.4% | $63.02 | — | SHS | g29183103 |
| GILD | GILEAD SCIENCES INC | 310,085 | $25,123 | 2.2% | $62.52 | -10.5% | COM | 375558103 |
| — | METLIFE INC | 423,100 | $21,980 | 1.9% | $43.94 | — | COM | 59156r108 |
| CCL | CARNIVAL CORP | 258,521 | $16,693 | 1.4% | $29.94 | +103.5% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 206,565 | $16,513 | 1.4% | $49.04 | +33.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 229,015 | $12,630 | 1.1% | $31.44 | +34.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 114,511 | $11,287 | 1.0% | $56.11 | +72.8% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,788 | $10,974 | 1.0% | $52.98 | +2.9% | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,140 | $10,628 | 0.9% | $56.10 | -14.7% | COM | 00971T101 |
| MPLX | MPLX LP | 236,716 | $8,287 | 0.7% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 162,382 | $7,604 | 0.7% | $22.34 | +25.1% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 376,024 | $6,535 | 0.6% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 66,746 | $5,752 | 0.5% | $40.60 | +69.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,610 | $5,308 | 0.5% | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 214,127 | $4,807 | 0.4% | $14.37 | — | COM | 00430H102 |
| MAR | MARRIOTT INTL INC NEW | 21,706 | $2,393 | 0.2% | $64.65 | +48.5% | CL A | 571903202 |
| — | EXXON MOBIL CORP | 28,400 | $2,328 | 0.2% | $84.17 | — | COM | 30231g102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,555 | $2,300 | 0.2% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2,142 | 0.2% | $80.73 | +30.0% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 86,800 | $2,023 | 0.2% | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,923 | 0.2% | $201260.69 | +31.9% | CL A | 084670108 |
| — | IDEXX LABS INC | 11,397 | $1,772 | 0.2% | $78.76 | — | COM | 45168d104 |
| — | EQT CORP | 25,460 | $1,661 | 0.1% | $67.26 | — | COM | 26884l109 |
| JPM | JPMORGAN CHASE & CO | 16,793 | $1,604 | 0.1% | $63.03 | +16.9% | COM | 46625H100 |
| AAPL | APPLE INC | 10,214 | $1,574 | 0.1% | $25.53 | +41.6% | COM | 037833100 |
| — | CIMAREX ENERGY CO | 12,902 | $1,467 | 0.1% | $122.37 | — | COM | 171798101 |
| PG | PROCTER AND GAMBLE CO | 14,666 | $1,334 | 0.1% | $65.03 | +12.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,819 | $1,263 | 0.1% | $32.60 | +32.3% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,079 | $1,214 | 0.1% | $81.88 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 13,339 | $1,141 | 0.1% | $63.42 | +13.7% | COM | 532457108 |
| KO | COCA COLA CO | 25,171 | $1,133 | 0.1% | $34.47 | +1.4% | COM | 191216100 |
| — | ALPHABET INC | 1,144 | $1,114 | 0.1% | $778.20 | — | CAP STK CL A | 02079k305 |
| — | STERICYCLE INC | 15,194 | $1,088 | 0.1% | $89.12 | — | COM | 858912108 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1,088 | 0.1% | $31.52 | — | COM UNIT L P | 89376V100 |
| IGSB | ISHARES TR | 10,248 | $1,080 | 0.1% | $105.26 | — | 1 3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 9,165 | $1,077 | 0.1% | $71.41 | +6.7% | COM | 166764100 |
| IGIB | ISHARES TR | 9,760 | $1,075 | 0.1% | $109.66 | — | INTRMD CR BD ETF | 464288638 |
| — | SPDR S&P 500 ETF TR | 4,237 | $1,065 | 0.1% | $209.26 | — | TR UNIT | 78462f103 |
| V | VISA INC | 9,684 | $1,019 | 0.1% | $69.81 | +37.1% | COM CL A | 92826C839 |
| — | QUIDEL CORP | 20,891 | $916 | 0.1% | $21.85 | — | COM | 74838J101 |
| KMB | KIMBERLY CLARK CORP | 7,158 | $842 | 0.1% | $66.85 | +36.1% | COM | 494368103 |
| AMGN | AMGEN INC | 4,389 | $818 | 0.1% | $121.02 | +13.6% | COM | 031162100 |
| INCY | INCYTE CORP | 6,300 | $735 | 0.1% | $65.33 | +93.7% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,118 | $728 | 0.1% | $33.08 | -0.6% | COM | 039483102 |
| AMZN | AMAZON COM INC | 735 | $707 | 0.1% | $21.56 | +127.8% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $707 | 0.1% | $85.70 | +19.8% | COM | 655844108 |
| HSY | HERSHEY CO | 6,325 | $691 | 0.1% | $72.64 | +20.1% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $676 | 0.1% | $39.08 | — | COM | 681936100 |
| BA | BOEING CO | 2,510 | $638 | 0.1% | $160.49 | +37.4% | COM | 097023105 |
| — | ABBVIE INC | 6,985 | $621 | 0.1% | $58.52 | — | COM | 00287y109 |
| DOV | DOVER CORP | 6,696 | $612 | 0.1% | $52.61 | +15.6% | COM | 260003108 |
| MMM | 3M CO | 2,886 | $606 | 0.1% | $88.85 | +46.2% | COM | 88579Y101 |
| — | DOWDUPONT INC | 8,479 | $587 | 0.1% | $69.23 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 6,098 | $559 | 0.0% | $49.59 | +23.5% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $509 | 0.0% | $18.66 | +14.3% | COM | 706327103 |
| CPB | CAMPBELL SOUP CO | 10,465 | $490 | 0.0% | $35.27 | +8.9% | COM | 134429109 |
| — | GENERAL ELECTRIC CO | 19,978 | $483 | 0.0% | $29.42 | — | COM | 369604103 |
| — | AMERIGAS PARTNERS L P | 10,560 | $475 | 0.0% | $47.40 | — | UNIT L P INT | 030975106 |
| CAG | CONAGRA BRANDS INC | 13,755 | $464 | 0.0% | $18.33 | +35.4% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 3,968 | $461 | 0.0% | $101.11 | — | COM | 913017109 |
| — | EATON VANCE TX MNG BY WRT OP | 29,042 | $445 | 0.0% | $14.98 | — | COM | 27828Y108 |
| MRK | MERCK & CO INC | 6,583 | $422 | 0.0% | $38.89 | +20.1% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 6,225 | $377 | 0.0% | $42.69 | — | SPONS ADR A | 780259206 |
| — | SHIRE PLC | 2,425 | $371 | 0.0% | $187.20 | — | SPONSORED ADR | 82481R106 |
| ADBE | ADOBE SYS INC | 2,375 | $354 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 9,827 | $351 | 0.0% | $21.69 | +2.6% | COM | 717081103 |
| — | PQ GROUP HLDGS INC | 19,400 | $335 | 0.0% | $17.27 | — | COM | 73943t103 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $334 | 0.0% | $132.26 | +5.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,823 | $327 | 0.0% | $70.44 | +26.5% | COM | 907818108 |
| SYK | STRYKER CORP | 2,277 | $323 | 0.0% | $78.48 | +66.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $315 | 0.0% | $51.07 | +47.3% | COM | 718172109 |
| — | GENERAL MTRS CO | 7,803 | $315 | 0.0% | $35.67 | — | COM | 37045v100 |
| ABT | ABBOTT LABS | 5,685 | $303 | 0.0% | $35.06 | +23.7% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 1,800 | $302 | 0.0% | $192.61 | — | COM | 13645T100 |
| FISV | FISERV INC | 2,150 | $277 | 0.0% | $60.49 | +2.7% | COM | 337738108 |
| ALL | ALLSTATE CORP | 3,000 | $276 | 0.0% | $50.51 | +48.8% | COM | 020002101 |
| — | NUSTAR GP HOLDINGS LLC | 12,500 | $275 | 0.0% | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $272 | 0.0% | $88.69 | — | REIT ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $272 | 0.0% | $45.21 | +53.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,494 | $260 | 0.0% | $54.60 | +22.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $250 | 0.0% | $30.38 | -0.5% | COM | 92343V104 |
| BWA | BORGWARNER INC | 4,800 | $246 | 0.0% | $31.78 | +12.8% | COM | 099724106 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $243 | 0.0% | $134.79 | +23.5% | COM | 369550108 |
| ILMN | ILLUMINA INC | 1,200 | $239 | 0.0% | $157.56 | +18.2% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 5,676 | $231 | 0.0% | $25.29 | +37.2% | CL A | 609207105 |
| META | FACEBOOK INC | 1,332 | $228 | 0.0% | $147.65 | +12.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,807 | $225 | 0.0% | $73.34 | +30.9% | COM | 149123101 |
| USB | US BANCORP DEL | 4,182 | $224 | 0.0% | $29.12 | +29.6% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 2,874 | $223 | 0.0% | $47.82 | +18.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $217 | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| — | NUSTAR ENERGY LP | 5,000 | $203 | 0.0% | $40.40 | — | UNIT COM | 67058H102 |
| PEP | PEPSICO INC | 1,810 | $202 | 0.0% | $64.77 | +38.0% | COM | 713448108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,654 | $195 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $26 | 0.0% | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $12 | 0.0% | $2.26 | — | COM | 03209T109 |