Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 388,593 | $22.27M | 17.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| IWV | ISHARES TR | 105,874 | $10.21M | 7.9% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | OCEAN RIG UDW INC | 320,814 | $6.008M | 4.7% | $18.73 | — | SHS | Y64354205 |
| — | CENTURYLINK INC | 141,687 | $5.009M | 3.9% | $35.35 | — | COM | 156700106 |
| — | WYNDHAM WORLDWIDE CORP | 86,514 | $4.951M | 3.9% | $57.23 | — | COM | 98310W108 |
| SBUX | STARBUCKS CORP | 68,632 | $4.497M | 3.5% | $24.37 | 0.0% | COM | 855244109 |
| — | BROADCOM CORP | 130,968 | $4.426M | 3.4% | $33.79 | — | CL A | 111320107 |
| — | ISHARES INC | 368,248 | $4.132M | 3.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | COACH INC | 71,564 | $4.085M | 3.2% | $57.08 | — | COM | 189754104 |
| HD | HOME DEPOT INC | 45,324 | $3.512M | 2.7% | $56.05 | 0.0% | COM | 437076102 |
| — | GOLAR LNG PARTNERS LP | 99,337 | $3.386M | 2.6% | $34.09 | — | COM UNIT LPI | Y2745C102 |
| — | GOOGLE INC | 3,243 | $2.855M | 2.2% | $880.36 | — | CL A | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 154,778 | $2.848M | 2.2% | $18.40 | — | COM | 67020Y100 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $2.825M | 2.2% | $26.01 | 0.0% | SHS | G9456A100 |
| CSCO | CISCO SYS INC | 112,530 | $2.739M | 2.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | BED BATH & BEYOND INC | 38,093 | $2.703M | 2.1% | $70.96 | — | COM | 075896100 |
| BAC | BANK OF AMERICA CORPORATION | 209,557 | $2.695M | 2.1% | $10.03 | 0.0% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 126,429 | $2.663M | 2.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $2.647M | 2.1% | $13.35 | 0.0% | COM | 552953101 |
| IEO | ISHARES TR | 36,039 | $2.58M | 2.0% | $71.59 | — | DJ OIL&GAS EXP | 464288851 |
| PANW | PALO ALTO NETWORKS INC | 57,252 | $2.414M | 1.9% | $8.33 | 0.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 31,600 | $2.295M | 1.8% | $57.67 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 53,214 | $2.03M | 1.6% | $20.66 | 0.0% | COM | 49456B101 |
| AAPL | APPLE INC | 4,976 | $1.973M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | PACIFIC DRILLING SA F | 189,201 | $1.85M | 1.4% | $9.78 | — | REG SHS | L7257P106 |
| — | CHECKPOINT SYS INC | 36,632 | $1.82M | 1.4% | $49.68 | — | COM | 162825103 |
| IWB | ISHARES TR | 19,690 | $1.771M | 1.4% | $89.94 | — | RUSSELL 1000 | 464287622 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.627M | 1.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| GM | GENERAL MTRS CO | 46,942 | $1.564M | 1.2% | $23.62 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.355M | 1.1% | $120.06 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 13,335 | $1.315M | 1.0% | $81.95 | 0.0% | COM | 31428X106 |
| IWP | ISHARES TR | 18,080 | $1.297M | 1.0% | $71.74 | — | RUSSELL MCP GR | 464287481 |
| EWY | ISHARES INC | 22,639 | $1.205M | 0.9% | $53.23 | — | MSCI STH KOR CAP | 464286772 |
| — | POWERSHARES QQQ TRUST | 16,077 | $1.146M | 0.9% | $71.28 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 27,567 | $1.128M | 0.9% | $32.16 | 0.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,455 | $1.111M | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 23,157 | $1.038M | 0.8% | $44.82 | — | SHS | G7945M107 |
| IWR | ISHARES TR | 7,938 | $1.031M | 0.8% | $129.88 | — | RUSSELL MIDCAP | 464287499 |
| IWM | ISHARES TR | 8,911 | $864K | 0.7% | $96.96 | — | RUSSELL 2000 | 464287655 |
| C | CITIGROUP INC | 17,893 | $858K | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $422K | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| EWZ | ISHARES INC | 8,672 | $380K | 0.3% | $43.82 | — | MSCI BRAZIL CAPP | 464286400 |
| EEM | ISHARES TR | 8,316 | $320K | 0.2% | $38.48 | — | MSCI EMERG MKT | 464287234 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,183 | $288K | 0.2% | $68.85 | — | COM | 25271C102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $232K | 0.2% | $35.15 | — | COM | 83001A102 |
| — | GENERAL ELECTRIC CO | 8,671 | $201K | 0.2% | $23.18 | — | COM | 369604103 |