Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 336,842 | $23.03M | 11.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 105,874 | $12.47M | 6.3% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | OCEAN RIG UDW INC | 456,598 | $8.643M | 4.4% | $18.57 | — | SHS | Y64354205 |
| BAC | BANK OF AMERICA CORPORATION | 456,657 | $7.019M | 3.6% | $11.49 | +6.6% | COM | 060505104 |
| — | WYNDHAM WORLDWIDE CORP | 86,514 | $6.551M | 3.3% | $57.23 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 72,001 | $6.037M | 3.1% | $8.94 | +30.5% | COM | 697435105 |
| GM | GENERAL MTRS CO | 157,517 | $5.717M | 2.9% | $26.22 | +0.3% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $5.326M | 2.7% | $26.01 | +43.3% | SHS | G9456A100 |
| — | BROADCOM CORP | 130,968 | $4.862M | 2.5% | $33.79 | — | CL A | 111320107 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $4.728M | 2.4% | $13.35 | +76.7% | COM | 552953101 |
| — | SYNERGY RES CORP COM | 347,484 | $4.605M | 2.3% | $9.51 | — | COM | 87164P103 |
| DXJ | WISDOMTREE | 92,096 | $4.546M | 2.3% | $50.84 | — | JAPAN HEDGE EQT | 97717W851 |
| — | SEAGATE TECHNOLOGY PLC | 74,963 | $4.26M | 2.2% | $52.66 | — | SHS | G7945M107 |
| C | CITIGROUP INC | 90,403 | $4.258M | 2.2% | $36.81 | -3.8% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 126,429 | $4.228M | 2.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | MARKET VECTORS ETF TR | 154,705 | $4.073M | 2.1% | $26.33 | — | RUSSIA ETF | 57060U506 |
| NOW | SERVICENOW INC COM | 62,685 | $3.884M | 2.0% | $10.95 | -2.4% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 104,966 | $3.806M | 1.9% | $20.42 | -7.9% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 48,632 | $3.763M | 1.9% | $24.37 | +18.5% | COM | 855244109 |
| — | GOLAR LNG PARTNERS LP | 99,337 | $3.66M | 1.9% | $34.09 | — | COM UNIT LPI | Y2745C102 |
| — | PACIFIC DRILLING SA F | 365,866 | $3.658M | 1.9% | $10.41 | — | REG SHS | L7257P106 |
| CHKP | CHECKPOINT SOFTWARE TECHNOLOGIES | 53,632 | $3.595M | 1.8% | $60.13 | +9.3% | ORD | M22465104 |
| IEO | ISHARES TR | 36,039 | $3.498M | 1.8% | $71.59 | — | US OIL&GS EX EXP | 464288851 |
| NSC | NORFOLK SOUTHERN CORP | 31,600 | $3.256M | 1.7% | $57.67 | +31.8% | COM | 655844108 |
| AAPL | APPLE INC | 34,832 | $3.237M | 1.6% | $18.24 | +2.3% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 75,000 | $3.024M | 1.5% | $40.32 | — | S&P REGL BKG | 78464A698 |
| FEZ | SPDR INDEX SHS FDS | 67,570 | $2.924M | 1.5% | $43.27 | — | EUR STOXX50 ETF | 78463X202 |
| STM | STMICROELECTRICS NC SHS | 307,798 | $2.737M | 1.4% | $9.21 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINL | 257,415 | $2.734M | 1.4% | $6.80 | +3.4% | COM | 7591EP100 |
| EWY | ISHARES INC | 37,985 | $2.47M | 1.3% | $57.84 | — | MSCI STH KOR ETF | 464286772 |
| — | COACH INC | 71,564 | $2.447M | 1.2% | $57.08 | — | COM | 189754104 |
| CSCO | CISCO SYS INC | 98,165 | $2.439M | 1.2% | $15.24 | +9.2% | COM | 17275R102 |
| — | GOOGLE INC | 4,163 | $2.421M | 1.2% | $814.32 | — | CL A | 38259P508 |
| — | BED BATH & BEYOND INC | 38,093 | $2.186M | 1.1% | $70.96 | — | COM | 075896100 |
| IWB | ISHARES TR | 19,690 | $2.168M | 1.1% | $89.94 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 26,631 | $2.156M | 1.1% | $56.05 | +7.2% | COM | 437076102 |
| FDX | FEDEX CORP | 13,335 | $2.018M | 1.0% | $81.95 | +44.6% | COM | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINES | 61,573 | $1.952M | 1.0% | $31.67 | +2.0% | SHS | G66721104 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.91M | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | GOOGLE INC | 3,243 | $1.879M | 1.0% | $579.40 | — | CL C | 38259P706 |
| IWP | ISHARES TR | 18,080 | $1.619M | 0.8% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| — | PDC ENERGY | 24,050 | $1.518M | 0.8% | $62.65 | — | COM | 69327R101 |
| — | POWERSHARES QQQ TRUST | 16,076 | $1.51M | 0.8% | $71.28 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.5M | 0.8% | $120.06 | +7.2% | COM | 38141G104 |
| — | UBS AG | 73,313 | $1.343M | 0.7% | $20.72 | — | SHS NEW | H89231338 |
| LOW | LOWES COS INC | 27,567 | $1.323M | 0.7% | $32.16 | +17.7% | COM | 548661107 |
| IWR | ISHARES TR | 7,938 | $1.29M | 0.7% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,455 | $1.278M | 0.7% | $57.83 | +14.4% | COM | 674599105 |
| IWM | ISHARES TR | 8,911 | $1.059M | 0.5% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| CPA | COPA HOLDINGS A | 7,328 | $1.044M | 0.5% | $96.87 | +1.4% | CL A | P31076105 |
| EPHE | ISHARES TR | 27,055 | $996K | 0.5% | $36.81 | — | MSCI PHILIPS ETF | 46429B408 |
| CNTY | CENTURY CASINO | 113,464 | $657K | 0.3% | $6.53 | -7.3% | COM | 156492100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,278 | $654K | 0.3% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 5,750 | $641K | 0.3% | $111.48 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $460K | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| EWZ | ISHARES INC | 8,672 | $414K | 0.2% | $43.82 | — | MSCI BRZ CAP ETF | 464286400 |
| EEM | ISHARES TR | 8,316 | $360K | 0.2% | $38.48 | — | MSCI EM MKT ETF | 464287234 |
| — | ALCOA | 23,041 | $343K | 0.2% | $10.63 | — | COM | 013817101 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,183 | $208K | 0.1% | $68.85 | — | COM | 25271C102 |