Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED | 318,163 | $62.52M | 5.6% | $196.52 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 49,310 | $55.01M | 4.9% | $1115.66 | $758.64 | — | CAP STK CL C | 02079k107 |
| INTC | INTEL CORP | 957,462 | $47.59M | 4.2% | $49.71 * | $25.58 | +65.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 408,657 | $47.44M | 4.2% | $116.09 * | $51.89 | +67.2% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 679,142 | $44.21M | 3.9% | $65.10 | $41.97 | +55.1% | COM | 770323103 |
| BAC | BANK AMER CORP | 1,525,533 | $43.01M | 3.8% | $28.19 * | $13.31 | +76.9% | COM | 060505104 |
| — | CBRE GROUP INC | 894,865 | $42.72M | 3.8% | $47.74 | $28.82 | — | CL A | 12504l109 |
| NKE | NIKE INC | 502,811 | $40.06M | 3.6% | $79.68 * | $52.00 | +39.1% | CL B | 654106103 |
| — | GOLDMAN SACHS GROUP INC | 179,343 | $39.56M | 3.5% | $220.57 | $179.84 | — | COM | 38141g104 |
| MCD | MCDONALDS CORP | 252,377 | $39.55M | 3.5% | $156.69 * | $75.60 | +74.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 156,257 | $38.34M | 3.4% | $245.34 * | $50.75 | +328.3% | COM | 91324P102 |
| — | AON PLC | 255,266 | $35.02M | 3.1% | $137.17 | $118.69 | — | SHS CL A | G0408V102 |
| — | CROWN CASTLE INTL CORP NEW | 321,632 | $34.68M | 3.1% | $107.82 | $88.05 | — | COM | 22822v101 |
| BAX | BAXTER INTL INC | 468,964 | $34.63M | 3.1% | $73.84 * | $61.53 | +4.9% | COM | 071813109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,068,030 | $34.05M | 3.0% | $31.88 | $30.56 | — | COM | 458118106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 273,363 | $33.89M | 3.0% | $123.96 * | $107.03 | -4.7% | COM | 459506101 |
| TGT | TARGET CORP | 444,747 | $33.85M | 3.0% | $76.12 * | $58.46 | +5.9% | COM | 87612E106 |
| BALL | BALL CORP | 892,371 | $31.72M | 2.8% | $35.55 * | $35.83 | -8.7% | COM | 058498106 |
| EBAY | EBAY INC | 855,474 | $31.02M | 2.8% | $36.26 * | $36.84 | -12.4% | COM | 278642103 |
| — | WELBILT INC | 1,377,860 | $30.74M | 2.7% | $22.31 | $19.70 | — | COM | 949090104 |
| TER | TERADYNE INC | 798,502 | $30.4M | 2.7% | $38.07 * | $43.91 | -16.5% | COM | 880770102 |
| — | QURATE RETAIL INC | 1,348,108 | $28.61M | 2.5% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| — | CELGENE CORP | 350,120 | $27.81M | 2.5% | $79.42 | $111.86 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,604 | $27.74M | 2.5% | $186.65 | $122.41 | +52.5% | CL B NEW | 084670702 |
| — | EATON CORP PLC | 358,909 | $26.82M | 2.4% | $74.74 | $63.02 | — | SHS | g29183103 |
| JELD | JELD-WEN HLDG INC | 921,420 | $26.34M | 2.3% | $28.59 | $32.53 | -12.1% | COM | 47580P103 |
| CTRA | CABOT OIL & GAS CORP | 1,028,092 | $24.47M | 2.2% | $23.80 * | $21.73 | -19.2% | COM | 127097103 |
| T | AT&T INC | 750,949 | $24.11M | 2.1% | $32.11 * | $16.62 | -15.4% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 240,215 | $13.77M | 1.2% | $57.31 * | $29.94 | +78.7% | UNIT 99/99/9999 | 143658300 |
| IGSB | ISHARES TR | 111,535 | $11.57M | 1.0% | $103.70 * | $52.06 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| MPLX | MPLX LP | 225,452 | $7.697M | 0.7% | $34.14 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 358,124 | $6.178M | 0.5% | $17.25 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,790 | $5.39M | 0.5% | $27.67 | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 170,029 | $3.792M | 0.3% | $22.30 | $14.37 | — | COM | 00430H102 |
| VTI | VANGUARD INDEX FDS | 18,542 | $2.604M | 0.2% | $140.44 | $139.58 | +0.6% | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 102,745 | $2.429M | 0.2% | $23.64 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 24,405 | $2.341M | 0.2% | $95.92 * | $40.60 | +105.8% | COM | 032654105 |
| AAPL | APPLE INC | 11,893 | $2.201M | 0.2% | $185.07 * | $27.70 | +57.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,270 | $2.096M | 0.2% | $121.37 * | $83.03 | +18.5% | COM | 478160104 |
| — | EXXON MOBIL CORP | 24,060 | $1.99M | 0.2% | $82.71 | $84.16 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.974M | 0.2% | $282000.00 | $201260.69 | +40.1% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 24,980 | $1.77M | 0.2% | $70.86 * | $62.52 | -14.9% | COM | 375558103 |
| — | IDEXX LABS INC | 7,992 | $1.742M | 0.2% | $217.97 | $78.76 | — | COM | 45168d104 |
| — | INVESCO EXCHNG TRADED FD TR | 71,800 | $1.641M | 0.1% | $22.86 | $22.86 | — | CHINS YUAN DIM | 46138E883 |
| JPM | JPMORGAN CHASE & CO | 15,738 | $1.64M | 0.1% | $104.21 * | $65.10 | +29.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,318 | $1.557M | 0.1% | $126.40 * | $77.20 | +18.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 27,887 | $1.546M | 0.1% | $55.44 * | $31.44 | +43.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 886 | $1.506M | 0.1% | $1699.77 * | $30.42 | +179.4% | COM | 023135106 |
| LOW | LOWES COS INC | 15,482 | $1.48M | 0.1% | $95.59 * | $49.04 | +69.6% | COM | 548661107 |
| KO | COCA COLA CO | 31,592 | $1.386M | 0.1% | $43.87 * | $34.79 | -0.0% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,277 | $1.263M | 0.1% | $69.10 | $80.87 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,645 | $1.1M | 0.1% | $42.89 | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 9,735 | $1.034M | 0.1% | $106.21 * | $54.03 | -1.7% | INTRMD CR BD ETF | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,400 | $1.018M | 0.1% | $55.33 * | $32.97 | +26.3% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 3,721 | $1.009M | 0.1% | $271.16 | $209.26 | — | TR UNIT | 78462f103 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,064 | $887K | 0.1% | $36.86 | $31.52 | — | COM UNIT L P | 89376V100 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $807K | 0.1% | $150.84 * | $86.23 | +50.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 9,617 | $751K | 0.1% | $78.09 * | $65.03 | -1.2% | COM | 742718109 |
| IJR | ISHARES TR | 8,377 | $699K | 0.1% | $83.44 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| — | ALPHABET INC | 605 | $683K | 0.1% | $1128.93 | $778.20 | — | CAP STK CL A | 02079k305 |
| BA | BOEING CO | 2,032 | $682K | 0.1% | $335.63 * | $160.49 | +101.2% | COM | 097023105 |
| — | ABBVIE INC | 7,330 | $679K | 0.1% | $92.63 | $65.51 | — | COM | 00287y109 |
| ADBE | ADOBE SYS INC | 2,721 | $663K | 0.1% | $243.66 | $154.27 | +58.0% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $657K | 0.1% | $30.99 | $39.08 | — | COM | 681936100 |
| KMB | KIMBERLY CLARK CORP | 6,219 | $655K | 0.1% | $105.32 * | $66.85 | +21.3% | COM | 494368103 |
| PSX | PHILLIPS 66 | 5,768 | $648K | 0.1% | $112.34 * | $49.80 | +67.3% | COM | 718546104 |
| — | DOWDUPONT INC | 9,705 | $640K | 0.1% | $65.95 | $69.52 | — | COM | 26078J100 |
| MMM | 3M CO | 3,103 | $610K | 0.1% | $196.58 * | $95.88 | +31.3% | COM | 88579Y101 |
| — | EATON VANCE TX MNG BY WRT OP | 36,276 | $560K | 0.0% | $15.44 | $15.09 | — | COM | 27828Y108 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $509K | 0.0% | $22.72 * | $16.63 | -2.5% | COM | 47233W109 |
| HSY | HERSHEY CO | 5,285 | $492K | 0.0% | $93.09 * | $72.64 | +7.4% | COM | 427866108 |
| DOV | DOVER CORP | 6,655 | $487K | 0.0% | $73.18 * | $52.61 | +24.2% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 4,828 | $476K | 0.0% | $98.59 * | $61.87 | +47.9% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 3,757 | $470K | 0.0% | $125.10 | $101.11 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 3,303 | $468K | 0.0% | $141.69 * | $74.85 | +60.4% | COM | 907818108 |
| IWM | ISHARES TR | 2,859 | $468K | 0.0% | $163.69 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,185 | $438K | 0.0% | $60.96 * | $37.88 | +41.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 6,225 | $431K | 0.0% | $69.24 | $42.69 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 2,300 | $425K | 0.0% | $184.78 * | $121.30 | +21.1% | COM | 031162100 |
| INCY | INCYTE CORP | 6,300 | $422K | 0.0% | $66.98 | $65.33 | +2.6% | COM | 45337C102 |
| — | EQT CORP | 7,405 | $409K | 0.0% | $55.23 | $67.26 | — | COM | 26884l109 |
| MRK | MERCK & CO INC | 6,524 | $396K | 0.0% | $60.70 * | $39.09 | +17.6% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 10,715 | $383K | 0.0% | $35.74 * | $18.33 | +45.2% | COM | 205887102 |
| SYK | STRYKER CORP | 2,250 | $380K | 0.0% | $168.89 * | $78.48 | +98.6% | COM | 863667101 |
| PPG | PPG INDS INC | 3,616 | $375K | 0.0% | $103.71 * | $91.63 | -1.9% | COM | 693506107 |
| ALL | ALLSTATE CORP | 4,034 | $368K | 0.0% | $91.22 * | $58.69 | +30.7% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $357K | 0.0% | $209.02 * | $132.26 | +42.4% | COM | 22160K105 |
| META | FACEBOOK INC | 1,799 | $350K | 0.0% | $194.55 | $156.44 | +23.4% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 1,200 | $335K | 0.0% | $279.17 * | $157.56 | +72.4% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,990 | $328K | 0.0% | $109.70 * | $52.98 | +29.9% | SHS - A - | N53745100 |
| FISV | FISERV INC | 4,300 | $319K | 0.0% | $74.19 | $65.40 | +13.3% | COM | 337738108 |
| V | VISA INC | 2,123 | $281K | 0.0% | $132.36 * | $70.23 | +79.0% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,494 | $273K | 0.0% | $182.73 | $192.61 | — | COM | 13645T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,000 | $271K | 0.0% | $13.55 | $13.55 | — | COM | 29670E107 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $269K | 0.0% | $81.52 | $84.03 | -3.1% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $264K | 0.0% | $50.36 * | $32.21 | +4.0% | COM | 92343V104 |
| PFE | PFIZER INC | 7,085 | $257K | 0.0% | $36.27 * | $21.94 | +12.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 18,648 | $254K | 0.0% | $13.62 | $24.82 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $254K | 0.0% | $97.99 * | $73.25 | +20.6% | COM | 025816109 |
| — | GENERAL MTRS CO | 6,395 | $252K | 0.0% | $39.41 | $35.67 | — | COM | 37045v100 |
| EFA | ISHARES TR | 3,699 | $248K | 0.0% | $67.05 | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | AMERIGAS PARTNERS L P | 5,699 | $241K | 0.0% | $42.29 | $47.40 | — | UNIT L P INT | 030975106 |
| — | CONTINENTAL RESOURCES INC | 3,700 | $240K | 0.0% | $64.86 | $52.88 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 2,283 | $239K | 0.0% | $104.69 * | $56.11 | +77.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,727 | $234K | 0.0% | $135.50 * | $73.96 | +55.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,321 | $231K | 0.0% | $69.56 * | $39.65 | +36.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $230K | 0.0% | $41.06 * | $25.29 | +35.3% | CL A | 609207105 |
| — | ZOETIS INC | 2,675 | $228K | 0.0% | $85.23 | $71.98 | — | CL A | 98978v103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,294 | $223K | 0.0% | $42.12 | $45.16 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| CPB | CAMPBELL SOUP CO | 5,400 | $219K | 0.0% | $40.56 * | $35.27 | -10.8% | COM | 134429109 |
| IWR | ISHARES TR | 985 | $209K | 0.0% | $212.18 * | $52.64 | +0.7% | RUS MID CAP ETF | 464287499 |
| — | RAYTHEON CO | 1,083 | $209K | 0.0% | $192.98 | $187.96 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $201K | 0.0% | $186.11 * | $134.79 | +16.3% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,394 | $200K | 0.0% | $83.54 * | $66.34 | +5.5% | COM | 674599105 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $43,000 | 0.0% | $2.20 | $2.26 | — | COM | 03209T109 |