Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 687,354 | $100M | 8.7% | $145.82 | $111.86 | — | COM | 151020104 |
| — | MASTERCARD INCORPORATED | 428,376 | $60.49M | 5.2% | $141.20 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 56,947 | $54.62M | 4.7% | $959.12 | $758.64 | — | CAP STK CL C | 02079k107 |
| BAC | BANK AMER CORP | 1,878,804 | $47.61M | 4.1% | $25.34 * | $13.31 | +57.1% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 200,718 | $47.61M | 4.1% | $237.19 | $179.84 | — | COM | 38141g104 |
| MCD | MCDONALDS CORP | 303,722 | $47.59M | 4.1% | $156.68 * | $75.60 | +70.8% | COM | 580135101 |
| INTC | INTEL CORP | 1,159,468 | $44.15M | 3.8% | $38.08 * | $25.58 | +24.2% | COM | 458140100 |
| — | CBRE GROUP INC | 1,104,269 | $41.83M | 3.6% | $37.88 | $28.82 | — | CL A | 12504l109 |
| TROW | PRICE T ROWE GROUP INC | 447,832 | $40.6M | 3.5% | $90.65 * | $51.89 | +28.4% | COM | 74144T108 |
| — | AON PLC | 266,038 | $38.87M | 3.4% | $146.10 | $118.69 | — | SHS CL A | G0408V102 |
| RHI | ROBERT HALF INTL INC | 759,470 | $38.23M | 3.3% | $50.34 | $41.97 | +19.9% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 189,245 | $37.06M | 3.2% | $195.85 * | $50.75 | +238.4% | COM | 91324P102 |
| — | ALLERGAN PLC | 163,073 | $33.42M | 2.9% | $204.95 | $267.00 | — | SHS | g0177j108 |
| — | CROWN CASTLE INTL CORP NEW | 323,076 | $32.3M | 2.8% | $99.98 | $88.05 | — | COM | 22822v101 |
| JELD | JELD-WEN HLDG INC | 907,215 | $32.22M | 2.8% | $35.52 | $32.37 | +9.7% | COM | 47580P103 |
| — | LIBERTY INTERACTIVE CORP | 1,337,970 | $31.54M | 2.7% | $23.57 | $24.52 | — | QVC GP COM SER A | 53071M104 |
| — | WELBILT INC | 1,350,515 | $31.13M | 2.7% | $23.05 | $19.63 | — | COM | 949090104 |
| — | ZIMMER BIOMET HLDGS INC | 248,955 | $29.15M | 2.5% | $117.09 | $128.40 | — | COM | 98956p102 |
| TV | GRUPO TELEVISA SA | 1,174,415 | $28.97M | 2.5% | $24.67 | $25.71 | -4.0% | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,409 | $28.86M | 2.5% | $183.32 | $121.40 | +51.0% | CL B NEW | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 1,066,520 | $28.53M | 2.5% | $26.75 * | $21.73 | -9.7% | COM | 127097103 |
| T | AT&T INC | 722,795 | $28.31M | 2.5% | $39.17 * | $16.65 | -2.3% | COM | 00206R102 |
| — | EATON CORP PLC | 366,754 | $28.16M | 2.4% | $76.79 | $63.02 | — | SHS | g29183103 |
| GILD | GILEAD SCIENCES INC | 310,085 | $25.12M | 2.2% | $81.02 * | $62.52 | -4.7% | COM | 375558103 |
| — | METLIFE INC | 423,100 | $21.98M | 1.9% | $51.95 | $43.94 | — | COM | 59156r108 |
| CCL | CARNIVAL CORP | 258,521 | $16.69M | 1.4% | $64.57 * | $29.94 | +97.2% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 206,565 | $16.51M | 1.4% | $79.94 * | $49.04 | +39.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 229,015 | $12.63M | 1.1% | $55.15 * | $31.44 | +39.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 114,511 | $11.29M | 1.0% | $98.57 * | $56.11 | +65.6% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,788 | $10.97M | 1.0% | $99.05 * | $52.98 | +14.1% | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,140 | $10.63M | 0.9% | $48.72 | $56.10 | -13.2% | COM | 00971T101 |
| MPLX | MPLX LP | 236,716 | $8.287M | 0.7% | $35.01 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 162,382 | $7.604M | 0.7% | $46.83 * | $22.34 | +26.4% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 376,024 | $6.535M | 0.6% | $17.38 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 66,746 | $5.752M | 0.5% | $86.18 * | $40.60 | +82.1% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,610 | $5.308M | 0.5% | $26.07 | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 214,127 | $4.807M | 0.4% | $22.45 | $14.37 | — | COM | 00430H102 |
| MAR | MARRIOTT INTL INC NEW | 21,706 | $2.393M | 0.2% | $110.25 * | $64.65 | +59.2% | CL A | 571903202 |
| — | EXXON MOBIL CORP | 28,400 | $2.328M | 0.2% | $81.97 | $84.17 | — | COM | 30231g102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,555 | $2.3M | 0.2% | $21.19 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2.142M | 0.2% | $129.99 * | $80.73 | +28.0% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 86,800 | $2.023M | 0.2% | $23.31 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.923M | 0.2% | $274714.29 | $201260.69 | +36.5% | CL A | 084670108 |
| — | IDEXX LABS INC | 11,397 | $1.772M | 0.2% | $155.48 | $78.76 | — | COM | 45168d104 |
| — | EQT CORP | 25,460 | $1.661M | 0.1% | $65.24 | $67.26 | — | COM | 26884l109 |
| JPM | JPMORGAN CHASE & CO | 16,793 | $1.604M | 0.1% | $95.52 * | $63.03 | +21.0% | COM | 46625H100 |
| AAPL | APPLE INC | 10,214 | $1.574M | 0.1% | $154.10 * | $25.53 | +40.8% | COM | 037833100 |
| — | CIMAREX ENERGY CO | 12,902 | $1.467M | 0.1% | $113.70 | $122.37 | — | COM | 171798101 |
| PG | PROCTER AND GAMBLE CO | 14,666 | $1.334M | 0.1% | $90.96 * | $65.03 | +12.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,819 | $1.263M | 0.1% | $63.73 * | $32.60 | +44.4% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,079 | $1.214M | 0.1% | $71.08 | $81.88 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 13,339 | $1.141M | 0.1% | $85.54 * | $63.42 | +18.9% | COM | 532457108 |
| KO | COCA COLA CO | 25,171 | $1.133M | 0.1% | $45.01 * | $34.47 | +0.9% | COM | 191216100 |
| — | ALPHABET INC | 1,144 | $1.114M | 0.1% | $973.78 | $778.20 | — | CAP STK CL A | 02079k305 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.088M | 0.1% | $42.73 | $31.52 | — | COM UNIT L P | 89376V100 |
| — | STERICYCLE INC | 15,194 | $1.088M | 0.1% | $71.61 | $89.12 | — | COM | 858912108 |
| IGSB | ISHARES TR | 10,248 | $1.08M | 0.1% | $105.39 * | $52.55 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 9,165 | $1.077M | 0.1% | $117.51 * | $71.41 | +15.4% | COM | 166764100 |
| IGIB | ISHARES TR | 9,760 | $1.075M | 0.1% | $110.14 * | $54.03 | +1.9% | INTRMD CR BD ETF | 464288638 |
| — | SPDR S&P 500 ETF TR | 4,237 | $1.065M | 0.1% | $251.36 | $209.26 | — | TR UNIT | 78462f103 |
| V | VISA INC | 9,684 | $1.019M | 0.1% | $105.23 * | $69.81 | +42.4% | COM CL A | 92826C839 |
| — | QUIDEL CORP | 20,891 | $916K | 0.1% | $43.85 | $21.85 | — | COM | 74838J101 |
| KMB | KIMBERLY CLARK CORP | 7,158 | $842K | 0.1% | $117.63 * | $66.85 | +31.9% | COM | 494368103 |
| AMGN | AMGEN INC | 4,389 | $818K | 0.1% | $186.38 * | $121.02 | +19.9% | COM | 031162100 |
| INCY | INCYTE CORP | 6,300 | $735K | 0.1% | $116.67 | $65.33 | +78.7% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,118 | $728K | 0.1% | $42.53 * | $33.08 | +0.6% | COM | 039483102 |
| AMZN | AMAZON COM INC | 735 | $707K | 0.1% | $961.90 * | $21.56 | +122.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $707K | 0.1% | $132.15 * | $85.70 | +30.6% | COM | 655844108 |
| HSY | HERSHEY CO | 6,325 | $691K | 0.1% | $109.25 * | $72.64 | +23.5% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $676K | 0.1% | $31.89 | $39.08 | — | COM | 681936100 |
| BA | BOEING CO | 2,510 | $638K | 0.1% | $254.18 * | $160.49 | +50.1% | COM | 097023105 |
| — | ABBVIE INC | 6,985 | $621K | 0.1% | $88.90 | $58.52 | — | COM | 00287y109 |
| DOV | DOVER CORP | 6,696 | $612K | 0.1% | $91.40 * | $52.61 | +23.3% | COM | 260003108 |
| MMM | 3M CO | 2,886 | $606K | 0.1% | $209.98 * | $88.85 | +48.5% | COM | 88579Y101 |
| — | DOWDUPONT INC | 8,479 | $587K | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 6,098 | $559K | 0.0% | $91.67 * | $49.59 | +34.1% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $509K | 0.0% | $35.10 * | $18.66 | +21.1% | COM | 706327103 |
| CPB | CAMPBELL SOUP CO | 10,465 | $490K | 0.0% | $46.82 * | $35.27 | +0.7% | COM | 134429109 |
| — | GENERAL ELECTRIC CO | 19,978 | $483K | 0.0% | $24.18 | $29.42 | — | COM | 369604103 |
| — | AMERIGAS PARTNERS L P | 10,560 | $475K | 0.0% | $44.98 | $47.40 | — | UNIT L P INT | 030975106 |
| CAG | CONAGRA BRANDS INC | 13,755 | $464K | 0.0% | $33.73 * | $18.33 | +34.7% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 3,968 | $461K | 0.0% | $116.18 | $101.11 | — | COM | 913017109 |
| — | EATON VANCE TX MNG BY WRT OP | 29,042 | $445K | 0.0% | $15.32 | $14.98 | — | COM | 27828Y108 |
| MRK | MERCK & CO INC | 6,583 | $422K | 0.0% | $64.10 * | $38.89 | +21.7% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 6,225 | $377K | 0.0% | $60.56 | $42.69 | — | SPONS ADR A | 780259206 |
| — | SHIRE PLC | 2,425 | $371K | 0.0% | $152.99 | $187.20 | — | SPONSORED ADR | 82481R106 |
| ADBE | ADOBE SYS INC | 2,375 | $354K | 0.0% | $149.05 | $149.24 | -0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 9,827 | $351K | 0.0% | $35.72 * | $21.69 | +8.5% | COM | 717081103 |
| — | PQ GROUP HLDGS INC | 19,400 | $335K | 0.0% | $17.27 | $17.27 | — | COM | 73943t103 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $334K | 0.0% | $164.29 * | $132.26 | +11.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,823 | $327K | 0.0% | $115.83 * | $70.44 | +37.3% | COM | 907818108 |
| SYK | STRYKER CORP | 2,277 | $323K | 0.0% | $141.85 * | $78.48 | +65.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $315K | 0.0% | $111.03 * | $51.07 | +41.8% | COM | 718172109 |
| — | GENERAL MTRS CO | 7,803 | $315K | 0.0% | $40.37 | $35.67 | — | COM | 37045v100 |
| ABT | ABBOTT LABS | 5,685 | $303K | 0.0% | $53.30 * | $35.06 | +31.6% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 1,800 | $302K | 0.0% | $167.78 | $192.61 | — | COM | 13645T100 |
| FISV | FISERV INC | 2,150 | $277K | 0.0% | $128.84 * | $60.49 | +6.6% | COM | 337738108 |
| ALL | ALLSTATE CORP | 3,000 | $276K | 0.0% | $92.00 * | $50.51 | +50.8% | COM | 020002101 |
| — | NUSTAR GP HOLDINGS LLC | 12,500 | $275K | 0.0% | $22.00 | $20.76 | — | UNIT RESTG LLC | 67059L102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $272K | 0.0% | $83.69 * | $45.21 | +62.2% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 3,270 | $272K | 0.0% | $83.18 | $84.03 | -1.1% | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,494 | $260K | 0.0% | $74.41 * | $54.60 | +24.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $250K | 0.0% | $49.57 * | $30.38 | +4.7% | COM | 92343V104 |
| BWA | BORGWARNER INC | 4,800 | $246K | 0.0% | $51.25 * | $31.78 | +24.8% | COM | 099724106 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $243K | 0.0% | $205.93 * | $134.79 | +26.7% | COM | 369550108 |
| ILMN | ILLUMINA INC | 1,200 | $239K | 0.0% | $199.17 * | $157.56 | +23.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 5,676 | $231K | 0.0% | $40.70 * | $25.29 | +32.0% | CL A | 609207105 |
| META | FACEBOOK INC | 1,332 | $228K | 0.0% | $171.17 | $147.65 | +14.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,807 | $225K | 0.0% | $124.52 * | $73.34 | +41.9% | COM | 149123101 |
| USB | US BANCORP DEL | 4,182 | $224K | 0.0% | $53.56 * | $29.12 | +33.5% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 2,874 | $223K | 0.0% | $77.59 * | $47.82 | +9.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $217K | 0.0% | $90.42 * | $70.29 | +14.8% | COM | 025816109 |
| — | NUSTAR ENERGY LP | 5,000 | $203K | 0.0% | $40.60 | $40.40 | — | UNIT COM | 67058H102 |
| PEP | PEPSICO INC | 1,810 | $202K | 0.0% | $111.60 * | $64.77 | +33.8% | COM | 713448108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,654 | $195K | 0.0% | $18.30 | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $26,000 | 0.0% | $2.37 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $12,000 | 0.0% | $0.62 | $2.26 | — | COM | 03209T109 |