Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED | 300,430 | $66.88M | 5.7% | $222.61 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 46,826 | $55.89M | 4.7% | $1193.48 | $758.64 | — | CAP STK CL C | 02079k107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,039,286 | $48.86M | 4.1% | $47.01 | $30.56 | — | COM | 458118106 |
| INTC | INTEL CORP | 928,138 | $43.89M | 3.7% | $47.29 * | $25.58 | +58.1% | COM | 458140100 |
| RHI | ROBERT HALF INTL INC | 623,417 | $43.88M | 3.7% | $70.38 | $41.97 | +67.7% | COM | 770323103 |
| BAC | BANK AMER CORP | 1,475,079 | $43.46M | 3.7% | $29.46 * | $13.31 | +85.7% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 397,247 | $43.37M | 3.7% | $109.18 * | $51.89 | +58.3% | COM | 74144T108 |
| NKE | NIKE INC | 496,014 | $42.02M | 3.6% | $84.72 * | $52.00 | +48.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 152,833 | $40.66M | 3.4% | $266.04 * | $50.75 | +366.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 240,138 | $40.17M | 3.4% | $167.29 * | $75.60 | +86.9% | COM | 580135101 |
| — | GOLDMAN SACHS GROUP INC | 176,973 | $39.68M | 3.4% | $224.24 | $179.84 | — | COM | 38141g104 |
| BALL | BALL CORP | 885,032 | $38.93M | 3.3% | $43.99 * | $35.83 | +13.3% | COM | 058498106 |
| TGT | TARGET CORP | 439,747 | $38.79M | 3.3% | $88.21 * | $58.46 | +23.7% | COM | 87612E106 |
| — | AON PLC | 250,099 | $38.46M | 3.3% | $153.78 | $118.69 | — | SHS CL A | G0408V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 272,583 | $37.92M | 3.2% | $139.12 * | $107.03 | +7.6% | COM | 459506101 |
| — | CBRE GROUP INC | 855,345 | $37.72M | 3.2% | $44.10 | $28.82 | — | CL A | 12504l109 |
| BAX | BAXTER INTL INC | 466,440 | $35.96M | 3.0% | $77.09 * | $61.53 | +9.8% | COM | 071813109 |
| — | CROWN CASTLE INTL CORP NEW | 318,427 | $35.45M | 3.0% | $111.33 | $88.05 | — | COM | 22822v101 |
| — | CERNER CORP | 524,631 | $33.79M | 2.9% | $64.41 | $64.41 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,762 | $31.85M | 2.7% | $214.11 | $122.41 | +74.9% | CL B NEW | 084670702 |
| — | EATON CORP PLC | 353,340 | $30.64M | 2.6% | $86.73 | $63.02 | — | SHS | g29183103 |
| TER | TERADYNE INC | 799,482 | $29.57M | 2.5% | $36.98 * | $43.91 | -18.7% | COM | 880770102 |
| — | CELGENE CORP | 321,756 | $28.79M | 2.4% | $89.49 | $111.86 | — | COM | 151020104 |
| — | QURATE RETAIL INC | 1,285,908 | $28.56M | 2.4% | $22.21 | $21.22 | — | COM SER A | 74915M100 |
| — | WELBILT INC | 1,364,050 | $28.48M | 2.4% | $20.88 | $19.70 | — | COM | 949090104 |
| EBAY | EBAY INC | 853,805 | $28.19M | 2.4% | $33.02 * | $36.84 | -20.2% | COM | 278642103 |
| T | AT&T INC | 742,396 | $24.93M | 2.1% | $33.58 * | $16.62 | -9.7% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 1,026,313 | $23.11M | 2.0% | $22.52 * | $21.73 | -23.3% | COM | 127097103 |
| JELD | JELD-WEN HLDG INC | 932,199 | $22.99M | 1.9% | $24.66 | $32.46 | -24.0% | COM | 47580P103 |
| IGSB | ISHARES TR | 234,748 | $12.17M | 1.0% | $51.83 | $51.95 | -0.2% | SH TR CRPORT ETF | 464288646 |
| MPLX | MPLX LP | 222,133 | $7.704M | 0.7% | $34.68 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 354,174 | $6.173M | 0.5% | $17.43 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,862 | $5.225M | 0.4% | $28.73 | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 171,029 | $3.925M | 0.3% | $22.95 | $14.37 | — | COM | 00430H102 |
| VTI | VANGUARD INDEX FDS | 22,974 | $3.438M | 0.3% | $149.65 | $141.05 | +6.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,524 | $2.827M | 0.2% | $225.73 * | $28.78 | +85.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.2% | $320000.00 | $214812.47 | +49.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,715 | $2.448M | 0.2% | $138.19 * | $83.66 | +34.8% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,895 | $2.323M | 0.2% | $25.01 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 23,145 | $2.14M | 0.2% | $92.46 * | $40.60 | +99.3% | COM | 032654105 |
| — | IDEXX LABS INC | 7,972 | $1.99M | 0.2% | $249.62 | $78.76 | — | COM | 45168d104 |
| — | EXXON MOBIL CORP | 22,049 | $1.875M | 0.2% | $85.04 | $84.16 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 893 | $1.789M | 0.2% | $2003.36 * | $30.42 | +229.2% | COM | 023135106 |
| LOW | LOWES COS INC | 15,459 | $1.775M | 0.2% | $114.82 * | $49.04 | +104.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 15,336 | $1.731M | 0.1% | $112.87 * | $65.10 | +41.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 22,065 | $1.704M | 0.1% | $77.23 * | $62.52 | -6.5% | COM | 375558103 |
| KO | COCA COLA CO | 31,222 | $1.442M | 0.1% | $46.19 * | $34.79 | +6.2% | COM | 191216100 |
| — | INVESCO EXCHNG TRADED FD TR | 63,800 | $1.383M | 0.1% | $21.68 | $22.86 | — | CHINS YUAN DIM | 46138E883 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,509 | $1.32M | 0.1% | $43.27 | $44.35 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,277 | $1.238M | 0.1% | $67.74 | $80.87 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 22,887 | $1.203M | 0.1% | $52.56 * | $31.44 | +36.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,697 | $1.099M | 0.1% | $62.10 * | $32.97 | +42.7% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 3,724 | $1.083M | 0.1% | $290.82 | $209.26 | — | TR UNIT | 78462f103 |
| IGIB | ISHARES TR | 19,470 | $1.034M | 0.1% | $53.11 | $53.63 | -1.0% | INTRM TR CRP ETF | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $966K | 0.1% | $180.56 * | $86.23 | +80.6% | COM | 655844108 |
| IJR | ISHARES TR | 10,498 | $916K | 0.1% | $87.25 | $82.72 | +5.5% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 7,039 | $861K | 0.1% | $122.32 * | $77.20 | +15.3% | COM | 166764100 |
| — | TRANSMONTAIGNE PARTNERS L P | 22,298 | $858K | 0.1% | $38.48 | $31.52 | — | COM UNIT L P | 89376V100 |
| BA | BOEING CO | 2,092 | $778K | 0.1% | $371.89 * | $165.61 | +117.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 6,721 | $769K | 0.1% | $114.42 * | $72.84 | +46.3% | COM | 594918104 |
| — | ALPHABET INC | 630 | $760K | 0.1% | $1206.35 | $795.19 | — | CAP STK CL A | 02079k305 |
| — | ABBVIE INC | 7,961 | $753K | 0.1% | $94.59 | $67.82 | — | COM | 00287y109 |
| PG | PROCTER AND GAMBLE CO | 8,959 | $746K | 0.1% | $83.27 * | $65.03 | +6.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 6,368 | $718K | 0.1% | $112.75 * | $53.22 | +58.3% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 2,581 | $697K | 0.1% | $270.05 | $154.27 | +75.0% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $695K | 0.1% | $32.78 | $39.08 | — | COM | 681936100 |
| — | DOWDUPONT INC | 9,367 | $602K | 0.1% | $64.27 | $69.52 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 3,668 | $597K | 0.1% | $162.76 * | $80.12 | +73.1% | COM | 907818108 |
| DOV | DOVER CORP | 6,655 | $589K | 0.0% | $88.50 * | $52.61 | +51.0% | COM | 260003108 |
| ABT | ABBOTT LABS | 8,016 | $588K | 0.0% | $73.35 * | $39.95 | +61.8% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 5,146 | $585K | 0.0% | $113.68 * | $66.85 | +32.0% | COM | 494368103 |
| CCL | CARNIVAL CORP | 9,140 | $583K | 0.0% | $63.79 * | $29.94 | +100.5% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK & CO INC | 7,524 | $534K | 0.0% | $70.97 * | $40.63 | +33.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,109 | $524K | 0.0% | $168.54 | $160.69 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TX MNG BY WRT OP | 32,463 | $523K | 0.0% | $16.11 | $15.09 | — | COM | 27828Y108 |
| AMGN | AMGEN INC | 2,500 | $518K | 0.0% | $207.20 * | $124.18 | +33.7% | COM | 031162100 |
| MMM | 3M CO | 2,448 | $516K | 0.0% | $210.78 * | $95.88 | +41.6% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 14,960 | $498K | 0.0% | $33.29 | $33.29 | — | PORTFOLIO INTRMD | 78464a375 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $492K | 0.0% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| HSY | HERSHEY CO | 4,600 | $469K | 0.0% | $101.96 * | $72.64 | +18.5% | COM | 427866108 |
| ILMN | ILLUMINA INC | 1,200 | $440K | 0.0% | $366.67 * | $157.56 | +126.6% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 6,400 | $436K | 0.0% | $68.13 | $43.38 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 2,450 | $435K | 0.0% | $177.55 * | $84.94 | +93.6% | COM | 863667101 |
| INCY | INCYTE CORP | 6,300 | $435K | 0.0% | $69.05 | $65.33 | +5.7% | COM | 45337C102 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $416K | 0.0% | $139.97 | $101.11 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $401K | 0.0% | $234.78 * | $132.26 | +60.4% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,616 | $395K | 0.0% | $109.24 * | $91.63 | +3.7% | COM | 693506107 |
| PFE | PFIZER INC | 8,493 | $374K | 0.0% | $44.04 * | $22.89 | +31.6% | COM | 717081103 |
| FISV | FISERV INC | 4,300 | $354K | 0.0% | $82.33 | $65.40 | +26.0% | COM | 337738108 |
| MBB | ISHARES TR | 3,407 | $352K | 0.0% | $103.32 | $103.79 | -0.4% | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 10,340 | $351K | 0.0% | $33.95 * | $18.33 | +38.8% | COM | 205887102 |
| — | CANADIAN PAC RY LTD | 1,494 | $317K | 0.0% | $212.18 | $192.61 | — | COM | 13645T100 |
| META | FACEBOOK INC | 1,914 | $315K | 0.0% | $164.58 | $157.84 | +3.5% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,990 | $307K | 0.0% | $102.68 * | $52.98 | +22.3% | SHS - A - | N53745100 |
| — | VANGUARD SCOTTSDALE FDS | 3,618 | $302K | 0.0% | $83.47 | $83.47 | — | INT-TERM CORP | 92206c870 |
| GLW | CORNING INC | 8,220 | $290K | 0.0% | $35.28 * | $26.48 | +9.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,470 | $289K | 0.0% | $117.00 * | $59.93 | +86.9% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 2,900 | $286K | 0.0% | $98.62 * | $58.69 | +41.9% | COM | 020002101 |
| — | RAYTHEON CO | 1,383 | $286K | 0.0% | $206.80 | $192.04 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,297 | $283K | 0.0% | $53.43 * | $32.24 | +11.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $276K | 0.0% | $106.48 * | $73.25 | +31.6% | COM | 025816109 |
| — | EQT CORP | 6,105 | $270K | 0.0% | $44.23 | $67.26 | — | COM | 26884l109 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $266K | 0.0% | $80.61 | $84.03 | -4.0% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,757 | $264K | 0.0% | $150.26 * | $70.23 | +103.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 1,727 | $263K | 0.0% | $152.29 * | $73.96 | +75.9% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC | 3,700 | $253K | 0.0% | $68.38 | $52.88 | — | COM | 212015101 |
| EFA | ISHARES TR | 3,699 | $251K | 0.0% | $67.86 | $70.11 | -3.0% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 5,776 | $248K | 0.0% | $42.94 * | $25.60 | +40.8% | CL A | 609207105 |
| — | ZOETIS INC | 2,675 | $245K | 0.0% | $91.59 | $71.98 | — | CL A | 98978v103 |
| COP | CONOCOPHILLIPS | 3,121 | $242K | 0.0% | $77.54 * | $39.65 | +52.7% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 7,984 | $241K | 0.0% | $30.19 | $30.19 | — | PORTFOLIO SHORT | 78464a474 |
| — | AMERIGAS PARTNERS L P | 5,702 | $225K | 0.0% | $39.46 | $47.40 | — | UNIT L P INT | 030975106 |
| — | CIGNA CORPORATION | 1,077 | $224K | 0.0% | $207.99 | $207.99 | — | COM | 125509109 |
| — | ENERGY TRANSFER PARTNERS LP | 9,991 | $222K | 0.0% | $22.22 | $22.22 | — | UNIT LTD PRT INT | 29278n103 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $221K | 0.0% | $204.63 * | $134.79 | +28.3% | COM | 369550108 |
| IWR | ISHARES TR | 985 | $217K | 0.0% | $220.30 * | $52.64 | +4.7% | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,512 | $206K | 0.0% | $82.01 * | $66.41 | +4.5% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 12,928 | $146K | 0.0% | $11.29 | $24.82 | — | COM | 369604103 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $10,000 | 0.0% | $0.51 | $2.26 | — | COM | 03209T109 |