Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 336,842 | $21.6M | 10.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES | 105,873 | $12.37M | 6.1% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK OF AMERICA CORPORATION | 456,657 | $7.786M | 3.8% | $11.49 | +9.4% | COM | 060505104 |
| — | OCEAN RIG UDW INC | 456,598 | $7.361M | 3.6% | $18.57 | — | SHS | Y64354205 |
| — | WYNDHAM WORLDWIDE CORP | 77,044 | $6.26M | 3.1% | $57.23 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 63,385 | $6.218M | 3.0% | $8.94 | +60.5% | COM | 697435105 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $5.884M | 2.9% | $26.01 | +95.3% | SHS | G9456A100 |
| — | BROADCOM CORP | 130,968 | $5.294M | 2.6% | $33.79 | — | CL A | 111320107 |
| GM | GENERAL MTRS CO | 157,517 | $5.031M | 2.5% | $26.22 | +1.1% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 92,096 | $4.818M | 2.4% | $50.84 | — | JAPAN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 90,402 | $4.685M | 2.3% | $36.81 | +1.7% | COM NEW | 172967424 |
| — | GOLAR LNG PARTNERS LP | 130,722 | $4.539M | 2.2% | $34.24 | — | COM UNIT LPI | Y2745C102 |
| CHKP | CHECKPOINT SOFTWARE TECH LT | 64,398 | $4.459M | 2.2% | $61.46 | +10.8% | ORD | M22465104 |
| — | SEAGATE TECHNOLOGY PLC | 74,963 | $4.293M | 2.1% | $52.66 | — | SHS | G7945M107 |
| — | SYNERGY RES CORP | 347,484 | $4.235M | 2.1% | $9.51 | — | COM | 87164P103 |
| — | MARKET VECTORS ETF TR | 186,880 | $4.18M | 2.0% | $25.65 | — | RUSSIA ETF | 57060U506 |
| FEZ | SPDR INDEX SHS FDS | 105,116 | $4.173M | 2.0% | $42.00 | — | EURO STOXX 50 | 78463X202 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $4.079M | 2.0% | $13.35 | +76.1% | COM | 552953101 |
| KMI | KINDER MORGAN INC DEL | 104,966 | $4.025M | 2.0% | $20.42 | +4.9% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 126,429 | $3.98M | 2.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| NOW | SERVICENOW INC COM | 62,685 | $3.685M | 1.8% | $10.95 | +7.8% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 31,600 | $3.526M | 1.7% | $57.67 | +43.2% | COM | 655844108 |
| AAPL | APPLE INC | 34,832 | $3.509M | 1.7% | $18.24 | +18.5% | COM | 037833100 |
| IEO | ISHARES | 36,039 | $3.134M | 1.5% | $71.59 | — | US OIL&GS EX EXP | 464288851 |
| SBUX | STARBUCKS CORP | 40,907 | $3.087M | 1.5% | $24.37 | +26.6% | COM | 855244109 |
| — | TIME WARNER INC | 40,596 | $3.053M | 1.5% | $75.20 | — | COM | 887317303 |
| — | PACIFIC DRILLING SA LUXEMBOU | 365,866 | $3.026M | 1.5% | $10.41 | — | REG SHS | L7257P106 |
| KRE | SPDR SERIES TRUST | 75,000 | $2.84M | 1.4% | $40.32 | — | S&P REGL BKG | 78464A698 |
| RF | REGIONS FINL CORP NEW | 257,415 | $2.584M | 1.3% | $6.80 | +1.7% | COM | 7591EP100 |
| — | COACH INC | 71,564 | $2.548M | 1.2% | $57.08 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 38,093 | $2.508M | 1.2% | $70.96 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 98,165 | $2.471M | 1.2% | $15.24 | +16.2% | COM | 17275R102 |
| — | GOOGLE INC | 4,163 | $2.449M | 1.2% | $814.32 | — | CL A | 38259P508 |
| EWY | ISHARES | 37,985 | $2.298M | 1.1% | $57.84 | — | MSCI STH KOR ETF | 464286772 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 61,573 | $2.218M | 1.1% | $31.67 | +7.2% | SHS | G66721104 |
| IWB | ISHARES | 19,690 | $2.163M | 1.1% | $89.94 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 13,335 | $2.153M | 1.1% | $81.95 | +57.5% | COM | 31428X106 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.946M | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | UBS AG | 110,569 | $1.921M | 0.9% | $19.59 | — | SHS NEW | H89231338 |
| — | GOOGLE INC | 3,243 | $1.872M | 0.9% | $579.40 | — | CL C | 38259P706 |
| DB | DEUTSCHE BANK AG | 50,925 | $1.775M | 0.9% | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.645M | 0.8% | $120.06 | +17.1% | COM | 38141G104 |
| IWP | ISHARES | 18,079 | $1.597M | 0.8% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ TRUST | 16,076 | $1.588M | 0.8% | $71.28 | — | UNIT SER 1 | 73935A104 |
| AMCX | AMC NETWORKS INC | 24,119 | $1.409M | 0.7% | $61.68 | 0.0% | CL A | 00164V103 |
| HD | HOME DEPOT INC | 14,386 | $1.319M | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| IWR | ISHARES | 7,938 | $1.257M | 0.6% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | PDC ENERGY INC | 24,050 | $1.209M | 0.6% | $62.65 | — | COM | 69327R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,455 | $1.198M | 0.6% | $57.83 | +17.6% | COM | 674599105 |
| LOW | LOWES COS INC | 19,953 | $1.056M | 0.5% | $32.16 | +28.1% | COM | 548661107 |
| EPHE | ISHARES TR | 27,055 | $1.03M | 0.5% | $36.81 | — | MSCI PHILIPS ETF | 46429B408 |
| IWM | ISHARES | 8,911 | $974K | 0.5% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,715 | $939K | 0.5% | $117.35 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 5,536 | $777K | 0.4% | $94.52 | 0.0% | COM | 031162100 |
| — | RITE AID CORP | 160,384 | $775K | 0.4% | $4.83 | — | COM | 767754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,338 | $697K | 0.3% | $153.75 | 0.0% | SHS USD | G50871105 |
| — | STERICYCLE INC | 5,934 | $692K | 0.3% | $116.62 | — | COM | 858912108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,278 | $685K | 0.3% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 5,750 | $673K | 0.3% | $111.48 | — | HEALTH CAR ETF | 92204A504 |
| CNTY | CENTURY CASINO INC | 113,464 | $582K | 0.3% | $6.53 | -17.5% | COM | 156492100 |
| HCA | HCA HLDGS INC | 7,560 | $533K | 0.3% | $61.43 | 0.0% | COM | 40412C101 |
| UNH | UNITED HEALTH GROUP INC | 6,130 | $529K | 0.3% | $70.34 | 0.0% | COM | 91324P102 |
| SNY | SANOFI | 8,541 | $482K | 0.2% | $56.43 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $481K | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| CPA | COPA HOLDINGS SA | 4,044 | $434K | 0.2% | $96.87 | -2.9% | CL A | P31076105 |
| COR | AMERISOURCE BERGEN CORP | 5,306 | $410K | 0.2% | $55.50 | 0.0% | COM | 03073E105 |
| EWZ | ISHARES INC | 8,672 | $377K | 0.2% | $43.82 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALCOA INC | 23,041 | $371K | 0.2% | $10.63 | — | COM | 013817101 |
| EEM | ISHARES | 8,316 | $345K | 0.2% | $38.48 | — | MSCI EM MKT ETF | 464287234 |