Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 675,778 | $70.52M | 6.1% | $104.36 | $111.86 | — | COM | 151020104 |
| — | MASTERCARD INCORPORATED | 417,130 | $63.14M | 5.5% | $151.36 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 56,550 | $59.17M | 5.1% | $1046.40 | $758.64 | — | CAP STK CL C | 02079k107 |
| BAC | BANK AMER CORP | 1,879,505 | $55.48M | 4.8% | $29.52 * | $13.31 | +83.8% | COM | 060505104 |
| INTC | INTEL CORP | 1,154,377 | $53.29M | 4.6% | $46.16 * | $25.58 | +51.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 300,048 | $51.64M | 4.5% | $172.12 * | $75.60 | +88.7% | COM | 580135101 |
| — | GOLDMAN SACHS GROUP INC | 200,295 | $51.03M | 4.4% | $254.76 | $179.84 | — | COM | 38141g104 |
| — | CBRE GROUP INC | 1,090,930 | $47.25M | 4.1% | $43.31 | $28.82 | — | CL A | 12504l109 |
| TROW | PRICE T ROWE GROUP INC | 445,292 | $46.72M | 4.1% | $104.93 * | $51.89 | +49.4% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 757,385 | $42.06M | 3.7% | $55.54 | $41.97 | +32.3% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 184,091 | $40.59M | 3.5% | $220.46 * | $50.75 | +282.2% | COM | 91324P102 |
| JELD | JELD-WEN HLDG INC | 923,860 | $36.37M | 3.2% | $39.37 | $32.46 | +21.3% | COM | 47580P103 |
| — | CROWN CASTLE INTL CORP NEW | 326,109 | $36.2M | 3.1% | $111.01 | $88.05 | — | COM | 22822v101 |
| — | AON PLC | 267,363 | $35.83M | 3.1% | $134.00 | $118.69 | — | SHS CL A | G0408V102 |
| — | LIBERTY INTERACTIVE CORP | 1,356,260 | $33.12M | 2.9% | $24.42 | $24.51 | — | QVC GP COM SER A | 53071M104 |
| — | WELBILT INC | 1,376,779 | $32.37M | 2.8% | $23.51 | $19.70 | — | COM | 949090104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,774 | $31.67M | 2.8% | $198.22 | $122.41 | +61.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 502,900 | $31.46M | 2.7% | $62.55 * | $51.78 | +9.0% | CL B | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 1,072,647 | $30.68M | 2.7% | $28.60 * | $21.73 | -3.3% | COM | 127097103 |
| — | EATON CORP PLC | 370,208 | $29.25M | 2.5% | $79.01 | $63.02 | — | SHS | g29183103 |
| T | AT&T INC | 729,799 | $28.38M | 2.5% | $38.88 * | $16.65 | -1.4% | COM | 00206R102 |
| — | METLIFE INC | 410,636 | $20.76M | 1.8% | $50.56 | $43.94 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 264,492 | $18.95M | 1.6% | $71.64 * | $62.52 | -15.2% | COM | 375558103 |
| LOW | LOWES COS INC | 202,830 | $18.85M | 1.6% | $92.94 * | $49.04 | +63.5% | COM | 548661107 |
| CCL | CARNIVAL CORP | 255,961 | $16.99M | 1.5% | $66.37 * | $29.94 | +104.1% | UNIT 99/99/9999 | 143658300 |
| — | ALLERGAN PLC | 90,134 | $14.74M | 1.3% | $163.58 | $267.00 | — | SHS | g0177j108 |
| TV | GRUPO TELEVISA SA | 750,072 | $14M | 1.2% | $18.67 | $25.71 | -27.4% | SPON ADR REP ORD | 40049J206 |
| WFC | WELLS FARGO CO NEW | 221,826 | $13.46M | 1.2% | $60.67 * | $31.44 | +54.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 115,105 | $12.38M | 1.1% | $107.51 * | $56.11 | +82.0% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,953 | $11.69M | 1.0% | $110.32 * | $52.98 | +28.2% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 235,278 | $8.345M | 0.7% | $35.47 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 159,242 | $7.645M | 0.7% | $48.01 * | $22.34 | +31.1% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 6,490,175 | $6.49M | 0.6% | $1.00 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 63,146 | $5.622M | 0.5% | $89.03 * | $40.60 | +89.1% | COM | 032654105 |
| — | ACCELERATE DIAGNOSTICS INC | 214,427 | $5.618M | 0.5% | $26.20 | $14.37 | — | COM | 00430H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,360 | $5.365M | 0.5% | $26.51 | $36.39 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 20,988 | $2.849M | 0.2% | $135.74 * | $64.65 | +96.4% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 17,836 | $2.492M | 0.2% | $139.72 * | $83.03 | +34.6% | COM | 478160104 |
| — | EXXON MOBIL CORP | 28,729 | $2.403M | 0.2% | $83.64 | $84.16 | — | COM | 30231g102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,705 | $2.223M | 0.2% | $20.64 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.083M | 0.2% | $297571.43 | $201260.69 | +47.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 18,939 | $2.025M | 0.2% | $106.92 * | $65.10 | +32.0% | COM | 46625H100 |
| AAPL | APPLE INC | 11,412 | $1.931M | 0.2% | $169.21 * | $26.96 | +47.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 78,500 | $1.816M | 0.2% | $23.13 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| — | IDEXX LABS INC | 11,097 | $1.735M | 0.2% | $156.35 | $78.76 | — | COM | 45168d104 |
| KO | COCA COLA CO | 34,896 | $1.601M | 0.1% | $45.88 * | $34.79 | +2.8% | COM | 191216100 |
| — | CIMAREX ENERGY CO | 12,902 | $1.574M | 0.1% | $122.00 | $122.37 | — | COM | 171798101 |
| — | EQT CORP | 25,160 | $1.432M | 0.1% | $56.92 | $67.26 | — | COM | 26884l109 |
| PG | PROCTER AND GAMBLE CO | 14,666 | $1.348M | 0.1% | $91.91 * | $65.03 | +14.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,370 | $1.248M | 0.1% | $61.27 * | $32.97 | +38.1% | COM | 110122108 |
| — | ALPHABET INC | 1,141 | $1.202M | 0.1% | $1053.46 | $778.20 | — | CAP STK CL A | 02079k305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,827 | $1.194M | 0.1% | $70.96 | $81.88 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 13,839 | $1.169M | 0.1% | $84.47 * | $63.85 | +17.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,308 | $1.165M | 0.1% | $125.16 * | $71.59 | +23.8% | COM | 166764100 |
| — | SPDR S&P 500 ETF TR | 4,240 | $1.132M | 0.1% | $266.98 | $209.26 | — | TR UNIT | 78462f103 |
| V | VISA INC | 9,804 | $1.118M | 0.1% | $114.04 * | $70.23 | +53.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 10,398 | $1.087M | 0.1% | $104.54 * | $52.55 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 9,735 | $1.063M | 0.1% | $109.19 * | $54.03 | +1.1% | INTRMD CR BD ETF | 464288638 |
| — | STERICYCLE INC | 15,194 | $1.033M | 0.1% | $67.99 | $89.12 | — | COM | 858912108 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.005M | 0.1% | $39.47 | $31.52 | — | COM UNIT L P | 89376V100 |
| — | QUIDEL CORP | 20,891 | $906K | 0.1% | $43.37 | $21.85 | — | COM | 74838J101 |
| AMZN | AMAZON COM INC | 758 | $886K | 0.1% | $1168.87 * | $22.58 | +159.0% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 7,158 | $864K | 0.1% | $120.70 * | $66.85 | +36.4% | COM | 494368103 |
| — | ABBVIE INC | 8,549 | $827K | 0.1% | $96.74 | $65.51 | — | COM | 00287y109 |
| NSC | NORFOLK SOUTHERN CORP | 5,452 | $790K | 0.1% | $144.90 * | $86.23 | +42.9% | COM | 655844108 |
| AMGN | AMGEN INC | 4,461 | $776K | 0.1% | $173.95 * | $121.30 | +12.4% | COM | 031162100 |
| MMM | 3M CO | 3,186 | $750K | 0.1% | $235.40 * | $94.14 | +58.0% | COM | 88579Y101 |
| BA | BOEING CO | 2,510 | $740K | 0.1% | $294.82 * | $160.49 | +75.1% | COM | 097023105 |
| HSY | HERSHEY CO | 6,325 | $718K | 0.1% | $113.52 * | $72.64 | +29.2% | COM | 427866108 |
| — | DOWDUPONT INC | 9,879 | $704K | 0.1% | $71.26 | $69.52 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,363 | $696K | 0.1% | $40.09 * | $33.07 | -4.3% | COM | 039483102 |
| DOV | DOVER CORP | 6,696 | $676K | 0.1% | $100.96 * | $52.61 | +36.9% | COM | 260003108 |
| — | EATON VANCE TX MNG BY WRT OP | 41,301 | $635K | 0.1% | $15.37 | $15.09 | — | COM | 27828Y108 |
| PSX | PHILLIPS 66 | 6,166 | $624K | 0.1% | $101.20 * | $49.80 | +48.6% | COM | 718546104 |
| INCY | INCYTE CORP | 6,300 | $597K | 0.1% | $94.76 | $65.33 | +45.0% | COM | 45337C102 |
| — | LEUCADIA NATL CORP | 22,400 | $593K | 0.1% | $26.47 | $26.47 | — | COM | 527288104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $584K | 0.1% | $27.55 | $39.08 | — | COM | 681936100 |
| ADBE | ADOBE SYS INC | 3,048 | $534K | 0.0% | $175.20 | $154.27 | +13.6% | COM | 00724F101 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $525K | 0.0% | $36.21 * | $18.66 | +25.3% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 29,854 | $521K | 0.0% | $17.45 | $25.46 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 13,755 | $518K | 0.0% | $37.66 * | $18.33 | +51.3% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 3,968 | $506K | 0.0% | $127.52 | $101.11 | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 10,465 | $503K | 0.0% | $48.06 * | $35.27 | +4.3% | COM | 134429109 |
| — | AMERIGAS PARTNERS L P | 10,563 | $488K | 0.0% | $46.20 | $47.40 | — | UNIT L P INT | 030975106 |
| UNP | UNION PAC CORP | 3,303 | $443K | 0.0% | $134.12 * | $74.85 | +50.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 5,093 | $436K | 0.0% | $85.61 * | $61.09 | +28.8% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 6,225 | $415K | 0.0% | $66.67 | $42.69 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 7,255 | $414K | 0.0% | $57.06 * | $37.88 | +30.9% | COM | 002824100 |
| PFE | PFIZER INC | 11,196 | $406K | 0.0% | $36.26 * | $21.94 | +9.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,924 | $390K | 0.0% | $56.33 * | $39.09 | +7.3% | COM | 58933Y105 |
| — | SHIRE PLC | 2,454 | $381K | 0.0% | $155.26 | $186.83 | — | SPONSORED ADR | 82481R106 |
| SYK | STRYKER CORP | 2,277 | $353K | 0.0% | $155.03 * | $78.48 | +81.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $350K | 0.0% | $185.87 * | $132.26 | +26.1% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 1,800 | $329K | 0.0% | $182.78 | $192.61 | — | COM | 13645T100 |
| — | GENERAL MTRS CO | 7,803 | $320K | 0.0% | $41.01 | $35.67 | — | COM | 37045v100 |
| META | FACEBOOK INC | 1,782 | $314K | 0.0% | $176.21 | $154.69 | +13.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 2,900 | $304K | 0.0% | $104.83 * | $50.51 | +72.5% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $300K | 0.0% | $105.75 * | $51.07 | +36.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,992 | $297K | 0.0% | $99.26 * | $73.25 | +21.4% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 1,807 | $285K | 0.0% | $157.72 * | $73.34 | +80.4% | COM | 149123101 |
| FISV | FISERV INC | 2,150 | $282K | 0.0% | $131.16 * | $60.49 | +8.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204 | $275K | 0.0% | $52.84 * | $30.43 | +13.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $274K | 0.0% | $83.03 | $84.03 | -1.3% | REIT ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $265K | 0.0% | $81.54 * | $45.21 | +57.5% | COM | 571748102 |
| — | ZOETIS INC | 3,640 | $262K | 0.0% | $71.98 | $71.98 | — | CL A | 98978v103 |
| ILMN | ILLUMINA INC | 1,200 | $262K | 0.0% | $218.33 * | $157.56 | +34.9% | COM | 452327109 |
| — | CONTINENTAL RESOURCES INC | 4,633 | $245K | 0.0% | $52.88 | $52.88 | — | COM | 212015101 |
| BWA | BORGWARNER INC | 4,800 | $245K | 0.0% | $51.04 * | $31.78 | +24.9% | COM | 099724106 |
| ORCL | ORACLE CORP | 5,100 | $241K | 0.0% | $47.25 * | $43.49 | -3.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $240K | 0.0% | $42.85 * | $25.29 | +39.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $240K | 0.0% | $203.39 * | $134.79 | +25.9% | COM | 369550108 |
| USB | US BANCORP DEL | 4,182 | $224K | 0.0% | $53.56 * | $29.12 | +34.2% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 2,874 | $223K | 0.0% | $77.59 * | $47.82 | +11.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 3,750 | $222K | 0.0% | $59.20 * | $40.54 | +9.7% | COM | 370334104 |
| — | CIGNA CORPORATION | 1,077 | $219K | 0.0% | $203.34 | $203.34 | — | COM | 125509109 |
| PEP | PEPSICO INC | 1,810 | $217K | 0.0% | $119.89 * | $64.77 | +44.9% | COM | 713448108 |
| — | RAYTHEON CO | 1,096 | $206K | 0.0% | $187.96 | $187.96 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 3,648 | $200K | 0.0% | $54.82 * | $39.65 | +6.8% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,654 | $191K | 0.0% | $17.93 | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $79,000 | 0.0% | $4.05 | $2.26 | — | COM | 03209T109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,964 | $26,000 | 0.0% | $2.37 | $5.65 | — | PARTNERSHIP UN | Y8565J101 |