CIK: 0001349654 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $1,101,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED | 348,102 | $60,974 | 5.5% | $93.48 | — | CL A | 57636q104 |
| INTC | INTEL CORP | 1,067,434 | $55,592 | 5.0% | $25.58 | +56.6% | COM | 458140100 |
| — | ALPHABET INC | 51,468 | $53,104 | 4.8% | $758.64 | — | CAP STK CL C | 02079k107 |
| BAC | BANK AMER CORP | 1,625,353 | $48,744 | 4.4% | $13.31 | +95.8% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 189,432 | $47,710 | 4.3% | $179.84 | — | COM | 38141g104 |
| TROW | PRICE T ROWE GROUP INC | 433,135 | $46,766 | 4.2% | $51.89 | +58.8% | COM | 74144T108 |
| — | CELGENE CORP | 514,325 | $45,883 | 4.2% | $111.86 | — | COM | 151020104 |
| — | CBRE GROUP INC | 954,811 | $45,086 | 4.1% | $28.82 | — | CL A | 12504l109 |
| RHI | ROBERT HALF INTL INC | 729,001 | $42,202 | 3.8% | $41.97 | +36.2% | COM | 770323103 |
| MCD | MCDONALDS CORP | 266,666 | $41,701 | 3.8% | $75.60 | +80.8% | COM | 580135101 |
| — | AON PLC | 263,739 | $37,010 | 3.4% | $118.69 | — | SHS CL A | G0408V102 |
| TER | TERADYNE INC | 807,920 | $36,930 | 3.4% | $43.91 | 0.0% | COM | 880770102 |
| BALL | BALL CORP | 915,015 | $36,335 | 3.3% | $35.83 | 0.0% | COM | 058498106 |
| — | CROWN CASTLE INTL CORP NEW | 328,888 | $36,049 | 3.3% | $88.05 | — | COM | 22822v101 |
| UNH | UNITEDHEALTH GROUP INC | 167,924 | $35,936 | 3.3% | $50.75 | +296.3% | COM | 91324P102 |
| EBAY | EBAY INC | 870,607 | $35,033 | 3.2% | $36.84 | 0.0% | COM | 278642103 |
| NKE | NIKE INC | 517,434 | $34,378 | 3.1% | $52.00 | +14.7% | CL B | 654106103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,088,810 | $33,274 | 3.0% | $30.56 | — | COM | 458118106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,763 | $31,870 | 2.9% | $122.41 | +67.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 452,502 | $31,417 | 2.9% | $58.46 | 0.0% | COM | 87612E106 |
| — | EATON CORP PLC | 364,694 | $29,143 | 2.6% | $63.02 | — | SHS | g29183103 |
| JELD | JELD-WEN HLDG INC | 942,003 | $28,844 | 2.6% | $32.53 | +11.4% | COM | 47580P103 |
| — | WELBILT INC | 1,404,954 | $27,326 | 2.5% | $19.70 | — | COM | 949090104 |
| T | AT&T INC | 751,090 | $26,776 | 2.4% | $16.62 | -4.9% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 1,045,602 | $25,074 | 2.3% | $21.73 | -13.0% | COM | 127097103 |
| CCL | CARNIVAL CORP | 249,966 | $16,393 | 1.5% | $29.94 | +109.7% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 216,453 | $16,318 | 1.5% | $62.52 | -5.8% | COM | 375558103 |
| IGSB | ISHARES TR | 104,306 | $10,827 | 1.0% | $103.95 | — | 1 3 YR CR BD ETF | 464288646 |
| MPLX | MPLX LP | 232,814 | $7,692 | 0.7% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 129,897 | $6,808 | 0.6% | $31.44 | +51.8% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 360,524 | $5,123 | 0.5% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,260 | $4,780 | 0.4% | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 170,029 | $3,885 | 0.4% | $14.37 | — | COM | 00430H102 |
| ADI | ANALOG DEVICES INC | 25,409 | $2,316 | 0.2% | $40.60 | +93.7% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,452 | $2,279 | 0.2% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 17,545 | $2,248 | 0.2% | $83.03 | +30.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,094 | 0.2% | $201260.69 | +53.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 18,727 | $2,059 | 0.2% | $65.10 | +40.4% | COM | 46625H100 |
| AAPL | APPLE INC | 12,077 | $2,026 | 0.2% | $27.70 | +45.9% | COM | 037833100 |
| — | EXXON MOBIL CORP | 26,413 | $1,971 | 0.2% | $84.16 | — | COM | 30231g102 |
| — | POWERSHARES ETF TR II | 71,800 | $1,748 | 0.2% | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| — | IDEXX LABS INC | 8,037 | $1,538 | 0.1% | $78.76 | — | COM | 45168d104 |
| LOW | LOWES COS INC | 16,769 | $1,471 | 0.1% | $49.04 | +67.0% | COM | 548661107 |
| KO | COCA COLA CO | 32,896 | $1,429 | 0.1% | $34.79 | +0.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,479 | $1,232 | 0.1% | $32.97 | +45.9% | COM | 110122108 |
| — | CIMAREX ENERGY CO | 12,902 | $1,206 | 0.1% | $122.37 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 799 | $1,156 | 0.1% | $25.09 | +185.0% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 4,149 | $1,092 | 0.1% | $209.26 | — | TR UNIT | 78462f103 |
| — | QUIDEL CORP | 20,891 | $1,082 | 0.1% | $21.85 | — | COM | 74838J101 |
| IGIB | ISHARES TR | 9,735 | $1,044 | 0.1% | $109.66 | — | INTRMD CR BD ETF | 464288638 |
| LLY | LILLY ELI & CO | 13,139 | $1,017 | 0.1% | $63.85 | +12.3% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,827 | $982 | 0.1% | $81.88 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 12,166 | $965 | 0.1% | $65.03 | +4.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,382 | $956 | 0.1% | $71.59 | +18.8% | COM | 166764100 |
| V | VISA INC | 7,277 | $870 | 0.1% | $70.23 | +63.4% | COM CL A | 92826C839 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,064 | $861 | 0.1% | $31.52 | — | COM UNIT L P | 89376V100 |
| — | STERICYCLE INC | 14,571 | $853 | 0.1% | $89.12 | — | COM | 858912108 |
| — | ALPHABET INC | 809 | $839 | 0.1% | $778.20 | — | CAP STK CL A | 02079k305 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,118 | $742 | 0.1% | $33.07 | +0.8% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 6,594 | $726 | 0.1% | $66.85 | +29.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $726 | 0.1% | $86.23 | +42.2% | COM | 655844108 |
| — | ABBVIE INC | 7,674 | $726 | 0.1% | $65.51 | — | COM | 00287y109 |
| BA | BOEING CO | 2,110 | $692 | 0.1% | $160.49 | +101.2% | COM | 097023105 |
| AMGN | AMGEN INC | 4,025 | $686 | 0.1% | $121.30 | +19.1% | COM | 031162100 |
| DOV | DOVER CORP | 6,696 | $658 | 0.1% | $52.61 | +37.8% | COM | 260003108 |
| MMM | 3M CO | 2,953 | $648 | 0.1% | $94.14 | +59.5% | COM | 88579Y101 |
| — | DOWDUPONT INC | 9,705 | $618 | 0.1% | $69.52 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 2,848 | $615 | 0.1% | $154.27 | +31.8% | COM | 00724F101 |
| — | EATON VANCE TX MNG BY WRT OP | 40,413 | $602 | 0.1% | $15.09 | — | COM | 27828Y108 |
| PSX | PHILLIPS 66 | 6,166 | $591 | 0.1% | $49.80 | +43.5% | COM | 718546104 |
| HSY | HERSHEY CO | 5,810 | $575 | 0.1% | $72.64 | +17.9% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $573 | 0.1% | $39.08 | — | COM | 681936100 |
| INCY | INCYTE CORP | 6,300 | $525 | 0.0% | $65.33 | +38.0% | COM | 45337C102 |
| — | LEUCADIA NATL CORP | 22,400 | $509 | 0.0% | $26.47 | — | COM | 527288104 |
| — | UNITED TECHNOLOGIES CORP | 3,857 | $485 | 0.0% | $101.11 | — | COM | 913017109 |
| — | EQT CORP | 10,005 | $475 | 0.0% | $67.26 | — | COM | 26884l109 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $453 | 0.0% | $18.66 | +15.4% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC | 12,265 | $452 | 0.0% | $18.33 | +48.6% | COM | 205887102 |
| UNP | UNION PAC CORP | 3,303 | $444 | 0.0% | $74.85 | +51.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 7,185 | $431 | 0.0% | $37.88 | +38.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,696 | $429 | 0.0% | $61.09 | +38.0% | COM | 594918104 |
| — | AMERIGAS PARTNERS L P | 9,966 | $398 | 0.0% | $47.40 | — | UNIT L P INT | 030975106 |
| SYK | STRYKER CORP | 2,277 | $366 | 0.0% | $78.48 | +88.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 6,524 | $355 | 0.0% | $39.09 | +8.1% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 6,225 | $332 | 0.0% | $42.69 | — | SPONS ADR A | 780259206 |
| — | SHIRE PLC | 2,225 | $332 | 0.0% | $186.83 | — | SPONSORED ADR | 82481R106 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $327 | 0.0% | $132.26 | +28.0% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 1,800 | $318 | 0.0% | $192.61 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,990 | $316 | 0.0% | $52.98 | +30.2% | SHS - A - | N53745100 |
| FISV | FISERV INC | 4,300 | $307 | 0.0% | $65.40 | +7.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,020 | $303 | 0.0% | $56.11 | +79.9% | COM DISNEY | 254687106 |
| CPB | CAMPBELL SOUP CO | 6,950 | $301 | 0.0% | $35.27 | -1.7% | COM | 134429109 |
| ILMN | ILLUMINA INC | 1,200 | $284 | 0.0% | $157.56 | +45.5% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $282 | 0.0% | $51.07 | +34.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,992 | $279 | 0.0% | $73.25 | +18.8% | COM | 025816109 |
| ALL | ALLSTATE CORP | 2,900 | $275 | 0.0% | $50.51 | +59.8% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 1,987 | $270 | 0.0% | $135.88 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,672 | $267 | 0.0% | $154.69 | +15.3% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $261 | 0.0% | $134.79 | +35.0% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 1,707 | $252 | 0.0% | $73.34 | +81.4% | COM | 149123101 |
| PFE | PFIZER INC | 7,085 | $251 | 0.0% | $21.94 | +10.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $249 | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 17,628 | $238 | 0.0% | $25.46 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,083 | $234 | 0.0% | $187.96 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $234 | 0.0% | $25.29 | +41.8% | CL A | 609207105 |
| — | GENERAL MTRS CO | 6,395 | $232 | 0.0% | $35.67 | — | COM | 37045v100 |
| — | ZOETIS INC | 2,675 | $223 | 0.0% | $71.98 | — | CL A | 98978v103 |
| — | CONTINENTAL RESOURCES INC | 3,700 | $218 | 0.0% | $52.88 | — | COM | 212015101 |
| COP | CONOCOPHILLIPS | 3,648 | $216 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,654 | $173 | 0.0% | $16.24 | — | UNIT LTD PRT INT | 29278n103 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $66 | 0.0% | $2.26 | — | COM | 03209T109 |