Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 336,842 | $22.6M | 13.7% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| IWV | ISHARES TR | 105,874 | $11.71M | 7.1% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | OCEAN RIG UDW INC | 456,598 | $8.79M | 5.3% | $18.57 | — | SHS | Y64354205 |
| — | WYNDHAM WORLDWIDE CORP | 86,514 | $6.376M | 3.9% | $57.23 | — | COM | 98310W108 |
| CMCSA | COMCAST | 122,111 | $6.345M | 3.9% | $16.55 | +11.1% | CL A | 20030N101 |
| DXJ | WISDOMTREE | 92,096 | $4.682M | 2.8% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $4.212M | 2.6% | $13.35 | +44.1% | COM | 552953101 |
| — | COACH INC | 71,564 | $4.017M | 2.4% | $57.08 | — | COM | 189754104 |
| — | BLACKSTONE GROUP L P | 126,429 | $3.983M | 2.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | PACIFIC DRILLING SA F | 342,793 | $3.928M | 2.4% | $10.38 | — | REG SHS | L7257P106 |
| — | BROADCOM CORP | 130,968 | $3.882M | 2.4% | $33.79 | — | CL A | 111320107 |
| SBUX | STARBUCKS CORP | 48,632 | $3.812M | 2.3% | $24.37 | +28.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 104,966 | $3.779M | 2.3% | $20.42 | -6.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 45,324 | $3.732M | 2.3% | $56.05 | +4.8% | COM | 437076102 |
| — | GOOGLE INC | 3,243 | $3.634M | 2.2% | $880.36 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 85,827 | $3.508M | 2.1% | $25.58 | +10.1% | COM | 37045V100 |
| CHKP | CHECKPOINT SYS INC | 53,632 | $3.46M | 2.1% | $60.13 | 0.0% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 57,252 | $3.29M | 2.0% | $8.33 | -4.8% | COM | 697435105 |
| BAC | BANK OF AMERICA CORPORATION | 209,557 | $3.263M | 2.0% | $10.03 | +16.5% | COM | 060505104 |
| — | SYNERGY RES CORP COM | 347,484 | $3.218M | 2.0% | $9.51 | — | COM | 87164P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $3.215M | 2.0% | $26.01 | +9.4% | SHS | G9456A100 |
| — | BED BATH & BEYOND INC | 38,093 | $3.059M | 1.9% | $70.96 | — | COM | 075896100 |
| — | GOLAR LNG PARTNERS LP | 99,337 | $3.005M | 1.8% | $34.09 | — | COM UNIT LPI | Y2745C102 |
| IEO | ISHARES TR | 36,039 | $2.967M | 1.8% | $71.59 | — | US OIL&GS EX ETF | 464288851 |
| NSC | NORFOLK SOUTHERN CORP | 31,600 | $2.933M | 1.8% | $57.67 | +13.9% | COM | 655844108 |
| AAPL | APPLE INC | 4,976 | $2.792M | 1.7% | $13.16 | +24.4% | COM | 037833100 |
| EWY | ISHARES INC | 37,985 | $2.456M | 1.5% | $57.84 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 98,165 | $2.202M | 1.3% | $15.24 | -0.2% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINES | 61,573 | $2.184M | 1.3% | $31.67 | +2.5% | SHS | G66721104 |
| NOW | SERVICENOW INC COM | 38,183 | $2.139M | 1.3% | $9.81 | +7.8% | COM | 81762P102 |
| IWB | ISHARES TR | 19,690 | $2.031M | 1.2% | $89.94 | — | RUS 1000 ETF | 464287622 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.978M | 1.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| FDX | FEDEX CORP | 13,335 | $1.917M | 1.2% | $81.95 | +36.8% | COM | 31428X106 |
| STM | STMICROELECTRICS NC SHS | 224,825 | $1.799M | 1.1% | $9.20 | — | NY REGISTRY | 861012102 |
| — | CENTURYLINK INC | 50,705 | $1.615M | 1.0% | $35.35 | — | COM | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.588M | 1.0% | $120.06 | +8.8% | COM | 38141G104 |
| IWP | ISHARES TR | 18,080 | $1.525M | 0.9% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| — | AARONS | 51,300 | $1.508M | 0.9% | $27.70 | — | COM PAR $0.50 | 002535300 |
| — | POWERSHARES QQQ TRUST | 16,077 | $1.414M | 0.9% | $71.28 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 27,567 | $1.366M | 0.8% | $32.16 | +21.7% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 23,157 | $1.3M | 0.8% | $44.82 | — | SHS | G7945M107 |
| IWR | ISHARES TR | 7,938 | $1.191M | 0.7% | $129.88 | — | RUSSELL MID-CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,455 | $1.184M | 0.7% | $57.83 | +9.6% | COM | 674599105 |
| RF | REGIONS FINL | 114,965 | $1.137M | 0.7% | $6.45 | 0.0% | COM | 7591EP100 |
| IWM | ISHARES TR | 8,911 | $1.028M | 0.6% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 17,893 | $933K | 0.6% | $35.76 | +5.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $467K | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| EWZ | ISHARES INC | 8,672 | $387K | 0.2% | $43.82 | — | MSCI BRAZIL CAP ETF | 464286400 |
| EEM | ISHARES TR | 8,316 | $348K | 0.2% | $38.48 | — | MSCI EMERG MKT | 464287234 |
| — | ALCOA INC | 23,041 | $245K | 0.1% | $10.63 | — | COM | 013817101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $243K | 0.1% | $35.15 | — | COM | 83001A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,183 | $238K | 0.1% | $68.85 | — | COM | 25271C102 |