Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 336,842 | $22.64M | 12.7% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| IWV | ISHARES TR | 105,874 | $11.89M | 6.7% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | OCEAN RIG UDW INC | 456,598 | $8.123M | 4.6% | $18.57 | — | SHS | Y64354205 |
| — | WYNDHAM WORLDWIDE CORP | 86,514 | $6.336M | 3.6% | $57.23 | — | COM | 98310W108 |
| BAC | BANK OF AMERICA CORPORATION | 327,221 | $5.587M | 3.1% | $11.19 | +18.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 72,001 | $4.94M | 2.8% | $8.94 | +26.8% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $4.631M | 2.6% | $13.35 | +82.2% | COM | 552953101 |
| GM | GENERAL MTRS CO | 128,517 | $4.423M | 2.5% | $26.20 | +4.7% | COM | 37045V100 |
| DXJ | WISDOMTREE | 92,096 | $4.36M | 2.4% | $50.84 | — | JAPAN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 90,404 | $4.304M | 2.4% | $36.81 | +0.7% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 74,963 | $4.21M | 2.4% | $52.66 | — | SHS | G7945M107 |
| — | BLACKSTONE GROUP L P | 126,429 | $4.204M | 2.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | BROADCOM CORP | 130,968 | $4.122M | 2.3% | $33.79 | — | CL A | 111320107 |
| — | PACIFIC DRILLING SA F | 365,866 | $3.981M | 2.2% | $10.41 | — | REG SHS | L7257P106 |
| NOW | SERVICENOW INC COM | 62,685 | $3.757M | 2.1% | $10.95 | +16.3% | COM | 81762P102 |
| — | SYNERGY RES CORP COM | 347,484 | $3.735M | 2.1% | $9.51 | — | COM | 87164P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $3.694M | 2.1% | $26.01 | +11.9% | SHS | G9456A100 |
| CHKP | CHECKPOINT SOFTWARE TECHNOLOGIES | 53,632 | $3.627M | 2.0% | $60.13 | +10.0% | ORD | M22465104 |
| — | GOOGLE INC | 3,243 | $3.615M | 2.0% | $880.36 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 45,324 | $3.586M | 2.0% | $56.05 | +7.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 48,632 | $3.569M | 2.0% | $24.37 | +20.2% | COM | 855244109 |
| — | COACH INC | 71,564 | $3.554M | 2.0% | $57.08 | — | COM | 189754104 |
| KMI | KINDER MORGAN INC DEL | 104,966 | $3.41M | 1.9% | $20.42 | -9.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 31,600 | $3.071M | 1.7% | $57.67 | +23.8% | COM | 655844108 |
| IEO | ISHARES TR | 36,039 | $3.065M | 1.7% | $71.59 | — | DJ OIL&GAS EXP | 464288851 |
| — | GOLAR LNG PARTNERS LP | 99,337 | $2.97M | 1.7% | $34.09 | — | COM UNIT LPI | Y2745C102 |
| RF | REGIONS FINL | 257,415 | $2.86M | 1.6% | $6.80 | +4.1% | COM | 7591EP100 |
| STM | STMICROELECTRICS NC SHS | 307,798 | $2.844M | 1.6% | $9.21 | — | NY REGISTRY | 861012102 |
| CMCSA | COMCAST | 54,929 | $2.749M | 1.5% | $16.55 | +20.6% | CL A | 20030N101 |
| AAPL | APPLE INC | 2,612 | $2.671M | 1.5% | $13.16 | +26.0% | COM | 037833100 |
| — | BED BATH & BEYOND INC | 38,093 | $2.621M | 1.5% | $70.96 | — | COM | 075896100 |
| EWY | ISHARES INC | 37,985 | $2.336M | 1.3% | $57.84 | — | MSCI S KOR CAP | 464286772 |
| CSCO | CISCO SYS INC | 98,165 | $2.2M | 1.2% | $15.24 | +0.4% | COM | 17275R102 |
| IWB | ISHARES TR | 19,690 | $2.063M | 1.2% | $89.94 | — | RUSSELL 1000 | 464287622 |
| NCLH | NORWEGIAN CRUISE LINES | 61,573 | $1.987M | 1.1% | $31.67 | +7.9% | SHS | G66721104 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.846M | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| FDX | FEDEX CORP | 13,335 | $1.767M | 1.0% | $81.95 | +40.5% | COM | 31428X106 |
| IWP | ISHARES TR | 18,080 | $1.551M | 0.9% | $71.74 | — | RUSSELL MCP GR | 464287481 |
| — | AARONS | 51,300 | $1.551M | 0.9% | $27.70 | — | COM PAR $0.50 | 002535300 |
| — | UBS | 73,310 | $1.519M | 0.9% | $20.72 | — | SHS NEW | H89231338 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.468M | 0.8% | $120.06 | +11.4% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 16,076 | $1.409M | 0.8% | $71.28 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 27,567 | $1.348M | 0.8% | $32.16 | +21.3% | COM | 548661107 |
| IWR | ISHARES TR | 7,938 | $1.228M | 0.7% | $129.88 | — | RUSSELL MIDCAP | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,455 | $1.187M | 0.7% | $57.83 | +8.0% | COM | 674599105 |
| CPA | COPA | 7,328 | $1.064M | 0.6% | $96.87 | 0.0% | CL A | P31076105 |
| IWM | ISHARES TR | 8,911 | $1.037M | 0.6% | $96.96 | — | RUSSELL 2000 | 464287655 |
| CNTY | CENTURY CASINO | 113,464 | $814K | 0.5% | $6.53 | 0.0% | COM | 156492100 |
| — | PDC ENERGY | 12,600 | $784K | 0.4% | $62.22 | — | COM | 69327R101 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $485K | 0.3% | $36.24 | +16.1% | COM | 46625H100 |
| EWZ | ISHARES INC | 8,672 | $391K | 0.2% | $43.82 | — | MSCI BRAZIL CAPP | 464286400 |
| EEM | ISHARES TR | 8,316 | $341K | 0.2% | $38.48 | — | MSCI EMERG MKT | 464287234 |
| — | ALCOA | 23,041 | $297K | 0.2% | $10.63 | — | COM | 013817101 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,183 | $204K | 0.1% | $68.85 | — | COM | 25271C102 |