Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Celgene Corp | 1,195,088 | $134M | 12.1% | $111.86 | $111.86 | — | COM | 151020104 |
| — | MasterCard Inc. Class A | 574,503 | $49.5M | 4.5% | $86.16 | $86.16 | — | COM | 57636q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 328,986 | $33.26M | 3.0% | $101.09 * | $50.75 | +67.0% | COM | 91324P102 |
| ORCL | Oracle Corp | 717,489 | $32.27M | 2.9% | $44.97 * | $31.55 | +20.9% | COM | 68389X105 |
| BAC | Bank of America Corp | 1,763,074 | $31.54M | 2.9% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| CBRE | CBRE Group, Inc. | 845,573 | $28.96M | 2.6% | $34.25 | $31.99 | +7.1% | COM | 12504L109 |
| — | MEDTRONIC INC | 380,277 | $27.46M | 2.5% | $72.20 | $55.79 | — | COM | 585055106 |
| LOW | Lowe's Companies | 362,997 | $24.97M | 2.3% | $68.80 * | $49.04 | +15.0% | COM | 548661107 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 608,507 | $24.77M | 2.2% | $40.70 | $31.96 | +27.3% | COM | 78464A698 |
| BRK/B | Berkshire Hathaway Inc - CL B | 164,649 | $24.72M | 2.2% | $150.15 | $117.27 | +28.0% | COM | 084670702 |
| TEVA | Teva Pharmaceuticals Inc. ADR | 405,436 | $23.32M | 2.1% | $57.51 | $55.71 | +3.2% | COM | 881624209 |
| WFC | Wells Fargo & Co | 419,709 | $23.01M | 2.1% | $54.82 * | $31.44 | +28.0% | COM | 949746101 |
| PSX | Phillips 66 | 319,299 | $22.89M | 2.1% | $71.70 * | $49.15 | -2.5% | COM | 718546104 |
| — | Potash Corporation of Saskatchewan | 629,037 | $22.22M | 2.0% | $35.32 | $35.32 | — | COM | 73755l107 |
| — | General Motors | 608,451 | $21.24M | 1.9% | $34.91 | $34.91 | — | COM | 37045v100 |
| GLD | SPDR GOLD TRUST | 184,327 | $20.94M | 1.9% | $113.58 | $134.94 | -15.8% | COM | 78463V107 |
| — | Quidel Corp | 723,648 | $20.93M | 1.9% | $28.92 | $28.92 | — | COM | 74838J101 |
| AIG | American International Group | 359,350 | $20.13M | 1.8% | $56.01 * | $41.12 | +4.6% | COM | 026874784 |
| — | Starwood Hotels & Resorts Worldwide | 247,845 | $20.09M | 1.8% | $81.07 | $81.07 | — | COM | 85590a401 |
| ADI | Analog Devices Inc. | 358,992 | $19.93M | 1.8% | $55.52 * | $40.60 | +9.2% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT | 363,144 | $18.2M | 1.6% | $50.13 | $36.02 | — | COM | 112585104 |
| C | Citigroup Inc | 334,130 | $18.08M | 1.6% | $54.11 * | $39.54 | +1.9% | COM | 172967424 |
| CMI | Cummins, Inc. | 124,944 | $18.01M | 1.6% | $144.17 * | $104.58 | +2.2% | COM | 231021106 |
| — | Markwest Energy Partners LP | 238,848 | $16.05M | 1.5% | $67.19 | $67.19 | — | COM | 570759100 |
| — | Du Pont (E.I.) de Nemours | 214,040 | $15.83M | 1.4% | $73.94 | $73.94 | — | COM | 263534109 |
| CTRA | Cabot Oil & Gas Corp | 525,718 | $15.57M | 1.4% | $29.61 * | $22.79 | -5.8% | COM | 127097103 |
| DIS | Walt Disney Co | 164,168 | $15.46M | 1.4% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| ELV | ANTHEM INC | 121,132 | $15.22M | 1.4% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| — | Eaton Corporation | 221,177 | $15.03M | 1.4% | $67.96 | $67.96 | — | COM | g29183103 |
| CCL | CARNIVAL CORP | 328,251 | $14.88M | 1.3% | $45.33 * | $29.34 | +31.8% | COM | 143658300 |
| — | Nordstrom Inc. | 185,364 | $14.72M | 1.3% | $79.39 | $59.89 | — | COM | 655664100 |
| VTR | VENTAS INC COM | 196,720 | $14.11M | 1.3% | $71.70 * | $41.29 | +22.4% | COM | 92276F100 |
| CSCO | Cisco Systems Inc. | 502,368 | $13.97M | 1.3% | $27.81 * | $15.33 | +28.7% | COM | 17275R102 |
| EQT | EQT Corporation | 184,448 | $13.96M | 1.3% | $75.70 * | $43.41 | -12.8% | COM | 26884L109 |
| — | Continental Resources, Inc. | 348,738 | $13.38M | 1.2% | $38.36 | $38.36 | — | COM | 212015101 |
| — | Harman International Industries | 121,325 | $12.95M | 1.2% | $106.71 | $106.71 | — | COM | 413086109 |
| BCE | B C E INC NEW F | 270,485 | $12.4M | 1.1% | $45.86 * | $22.31 | +8.8% | COM | 05534B760 |
| LYB | Lyondell Bassell Industries | 154,074 | $12.23M | 1.1% | $79.39 * | $33.84 | +29.9% | COM | N53745100 |
| QCOM | Qualcomm, Inc. | 158,595 | $11.79M | 1.1% | $74.33 * | $54.01 | +0.7% | COM | 747525103 |
| EMR | Emerson Electric Co | 189,497 | $11.7M | 1.1% | $61.73 * | $46.41 | -1.1% | COM | 291011104 |
| — | Energy Transfer Equity LP | 451,440 | $11.09M | 1.0% | $24.56 | $24.56 | — | COM | 29273v100 |
| GAP | GAP INC DEL | 260,475 | $10.97M | 1.0% | $42.11 * | $26.66 | +7.4% | COM | 364760108 |
| CAT | Caterpillar Inc | 115,027 | $10.53M | 1.0% | $91.53 * | $73.34 | -5.8% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 372,025 | $10.14M | 0.9% | $27.25 | $20.05 | +35.9% | COM | 008073108 |
| EPD | Enterprise Products Partners LP | 260,920 | $9.424M | 0.9% | $36.12 | $36.84 | — | COM | 293792107 |
| MAT | MATTEL INC | 277,805 | $8.597M | 0.8% | $30.95 | $38.81 | -20.3% | COM | 577081102 |
| — | JOY GLOBAL INC | 183,684 | $8.545M | 0.8% | $46.52 | $49.16 | — | COM | 481165108 |
| — | Apache Corp | 136,335 | $8.544M | 0.8% | $62.67 | $84.43 | — | COM | 037411105 |
| — | YAHOO! INC | 156,616 | $7.911M | 0.7% | $50.51 | $35.13 | — | COM | 984332106 |
| WIP | SPDR INTL INFLATION GOVT ETF | 136,478 | $7.772M | 0.7% | $56.95 | $61.48 | -7.4% | COM | 78464A490 |
| — | Google Inc. Class C | 14,280 | $7.517M | 0.7% | $526.40 | $526.40 | — | COM | 38259p706 |
| PAA | Plains All American Pipeline LP | 137,402 | $7.051M | 0.6% | $51.32 | $51.71 | — | COM | 726503105 |
| — | Accelerate Diagnostics Inc. | 276,549 | $5.307M | 0.5% | $19.19 | $19.19 | — | COM | 00430h102 |
| — | Pioneer Natural Resources | 33,594 | $5M | 0.5% | $148.84 | $148.84 | — | COM | 723787107 |
| — | Albany Molecular Research Inc. | 301,003 | $4.9M | 0.4% | $16.28 | $16.28 | — | COM | 012423109 |
| — | POWERSHARES ETF CHINESE YUAN D | 174,940 | $4.253M | 0.4% | $24.31 | $24.65 | — | COM | 73937B753 |
| XOM | Exxon Mobil Corp | 42,121 | $3.894M | 0.4% | $92.45 * | $56.82 | +1.5% | COM | 30231G102 |
| ACWI | ISHARES MSCI ACWI ETF | 50,340 | $2.945M | 0.3% | $58.50 | $58.74 | -0.4% | COM | 464288257 |
| IDXX | IDEXX Laboratories | 15,410 | $2.285M | 0.2% | $148.28 * | $70.12 | +5.7% | COM | 45168D104 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $2.034M | 0.2% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| — | Magellan Midstream Partners LP | 24,380 | $2.015M | 0.2% | $82.65 | $82.94 | — | COM | 559080106 |
| OHI | Omega Healthcare Investors, Inc. | 44,400 | $1.735M | 0.2% | $39.08 | $39.08 | — | COM | 681936100 |
| — | ARM Holdings PLC Spons ADR | 35,947 | $1.664M | 0.2% | $46.29 | $46.29 | — | COM | 042068106 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 14,353 | $1.51M | 0.1% | $105.20 * | $52.69 | -0.2% | COM | 464288646 |
| ARLP | Alliance Resource Partners LP | 34,450 | $1.483M | 0.1% | $43.05 | $43.05 | — | COM | 01877R108 |
| — | Teekay Offshore Partnership | 51,664 | $1.384M | 0.1% | $26.79 | $26.79 | — | COM | y8565j101 |
| BMY | Bristol Myers Squibb Co | 22,963 | $1.356M | 0.1% | $59.05 * | $29.01 | +41.2% | COM | 110122108 |
| CVX | Chevron Corp. | 11,906 | $1.336M | 0.1% | $112.21 * | $71.04 | -1.5% | COM | 166764100 |
| — | Anadarko Petroleum Corp | 14,080 | $1.162M | 0.1% | $82.53 | $82.53 | — | COM | 032511107 |
| — | Google Inc. Class A | 2,182 | $1.158M | 0.1% | $530.71 | $530.71 | — | COM | 38259p508 |
| — | Crescent Point Energy Tr CD | 48,850 | $1.131M | 0.1% | $23.15 | $23.15 | — | COM | 22576c101 |
| JNJ | Johnson & Johnson | 10,568 | $1.105M | 0.1% | $104.56 * | $73.24 | +5.1% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC COM | 17,071 | $1.097M | 0.1% | $64.26 | $51.18 | — | COM | 761713106 |
| KMB | Kimberly-Clark Corp. | 8,366 | $967K | 0.1% | $115.59 * | $65.64 | +21.3% | COM | 494368103 |
| CSL | Carlisle Companies | 10,344 | $933K | 0.1% | $90.20 * | $75.13 | +4.6% | COM | 142339100 |
| BMO | BANK MONTREAL QUE COM | 12,410 | $878K | 0.1% | $70.75 * | $37.64 | +20.0% | COM | 063671101 |
| USB | US Bancorp | 19,487 | $876K | 0.1% | $44.95 * | $29.12 | +5.0% | COM | 902973304 |
| — | Transmontaigne Partners LP | 26,964 | $850K | 0.1% | $31.52 | $31.52 | — | COM | 89376V100 |
| NSC | Norfolk Southern Corp | 7,628 | $836K | 0.1% | $109.60 * | $85.81 | +0.2% | COM | 655844108 |
| — | Royal Dutch Shell PLC -ADR A | 11,347 | $760K | 0.1% | $66.98 | $41.57 | — | COM | 780259206 |
| PG | Procter & Gamble Co | 8,184 | $745K | 0.1% | $91.03 * | $63.09 | +6.2% | COM | 742718109 |
| — | United Technologies Corp | 6,473 | $744K | 0.1% | $114.94 | $100.73 | — | COM | 913017109 |
| INCY | INCYTE CORPORATION | 10,000 | $731K | 0.1% | $73.10 | $65.33 | +11.9% | COM | 45337C102 |
| IBM | IBM Corp | 4,458 | $715K | 0.1% | $160.39 * | $100.47 | -3.3% | COM | 459200101 |
| — | AbbVie Inc. | 10,169 | $665K | 0.1% | $65.39 | $65.39 | — | COM | 00287y109 |
| — | STATOIL ASA | 37,690 | $664K | 0.1% | $17.62 | $20.90 | — | COM | 85771P102 |
| XXCHNXX | CHINA FUND INC | 34,520 | $629K | 0.1% | $18.22 | $18.22 | — | COM | 169373107 |
| HSY | Hershey Foods Corp. | 5,875 | $611K | 0.1% | $104.00 * | $66.76 | +19.8% | COM | 427866108 |
| SPY | SPDR Trust Series 1 FD | 2,856 | $587K | 0.1% | $205.53 | $170.94 | +20.2% | COM | 78462F103 |
| — | Cimarex Energy Corp | 5,400 | $572K | 0.1% | $105.93 | $105.93 | — | COM | 171798101 |
| — | Nustar Holdings LLC | 16,000 | $551K | 0.0% | $34.44 | $34.44 | — | COM | 67059l102 |
| — | Visa Inc-Class A | 2,060 | $540K | 0.0% | $262.14 | $262.14 | — | COM | 92826c839 |
| — | Stericycle Inc | 3,846 | $504K | 0.0% | $131.05 | $131.05 | — | COM | 858912108 |
| JPM | J.P. Morgan Chase & Co | 8,061 | $504K | 0.0% | $62.52 * | $44.70 | +4.0% | COM | 46625H100 |
| LMT | Lockheed Martin Corp. | 2,545 | $490K | 0.0% | $192.53 * | $137.24 | +4.3% | COM | 539830109 |
| ABT | Abbott Laboratories | 10,499 | $473K | 0.0% | $45.05 * | $35.31 | +3.4% | COM | 002824100 |
| AAPL | Apple Inc | 4,266 | $471K | 0.0% | $110.41 * | $19.02 | +28.6% | COM | 037833100 |
| LLY | Eli Lilly | 6,668 | $460K | 0.0% | $68.99 * | $55.19 | +2.5% | COM | 532457108 |
| UNP | Union Pacific Corp | 3,794 | $452K | 0.0% | $119.14 * | $66.67 | +39.6% | COM | 907818108 |
| — | Canadian Pacific Railway Ltd | 2,300 | $443K | 0.0% | $192.61 | $192.61 | — | COM | 13645T100 |
| HSIC | Henry Schein Inc. | 3,229 | $440K | 0.0% | $136.27 * | $49.75 | +7.3% | COM | 806407102 |
| HD | Home Depot Inc | 4,155 | $436K | 0.0% | $104.93 * | $74.81 | +8.4% | COM | 437076102 |
| CAG | CONAGRA INCORPORATED | 11,905 | $432K | 0.0% | $36.29 * | $16.76 | +15.5% | COM | 205887102 |
| PEP | Pepsico Inc | 4,435 | $419K | 0.0% | $94.48 * | $64.65 | +5.1% | COM | 713448108 |
| — | Kinder Morgan Inc | 9,681 | $410K | 0.0% | $42.35 | $42.35 | — | COM | 49456b101 |
| DOV | Dover Corp | 5,521 | $396K | 0.0% | $71.73 * | $50.83 | -6.3% | COM | 260003108 |
| — | Merck & Co. | 6,733 | $382K | 0.0% | $56.74 | $56.74 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 2,364 | $377K | 0.0% | $159.48 * | $113.30 | +2.4% | COM | 031162100 |
| MMM | 3M Co | 2,271 | $373K | 0.0% | $164.24 * | $69.29 | +38.9% | COM | 88579Y101 |
| PBA | Pembina Pipeline Corp | 10,000 | $364K | 0.0% | $36.40 * | $21.12 | -3.4% | COM | 706327103 |
| UPS | United Parcel Service Cl B | 3,205 | $356K | 0.0% | $111.08 * | $70.93 | +5.7% | COM | 911312106 |
| — | ENERGY TRANSFER PARTNERS LP UN | 5,394 | $351K | 0.0% | $65.07 | $59.87 | — | COM | 29273R109 |
| MDLZ | Mondelez International Inc. | 9,085 | $330K | 0.0% | $36.32 * | $24.62 | +15.6% | COM | 609207105 |
| SO | Southern Co. | 6,705 | $329K | 0.0% | $49.07 * | $27.19 | +13.2% | COM | 842587107 |
| MRSH | Marsh & McLennan Cos | 5,667 | $324K | 0.0% | $57.17 * | $45.21 | +4.1% | COM | 571748102 |
| — | NuStar Energy LP | 5,500 | $318K | 0.0% | $57.82 | $57.82 | — | COM | 67058h102 |
| — | TECO ENERGY INC | 14,225 | $291K | 0.0% | $20.46 | $17.94 | — | COM | 872375100 |
| — | IShares Silver Trust | 18,847 | $284K | 0.0% | $15.07 | $15.07 | — | COM | 46428q109 |
| AMZN | Amazon.com Inc. | 905 | $281K | 0.0% | $310.50 * | $15.58 | -0.4% | COM | 023135106 |
| — | Praxair Inc. | 2,172 | $281K | 0.0% | $129.37 | $129.37 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 7,400 | $266K | 0.0% | $35.95 * | $19.99 | +27.1% | COM | 98389B100 |
| BWA | Borg Warner Automotive Inc. | 4,800 | $264K | 0.0% | $55.00 * | $41.30 | -0.6% | COM | 099724106 |
| CPB | CAMPBELL SOUP COMPANY | 5,785 | $255K | 0.0% | $44.08 * | $29.01 | +7.5% | COM | 134429109 |
| — | Rockwell Collins Inc | 3,000 | $253K | 0.0% | $84.33 | $84.33 | — | COM | 774341101 |
| — | Liberty Interactive Corporation | 8,346 | $246K | 0.0% | $29.48 | $29.48 | — | COM | 53071M104 |
| — | TC PIPELINES LP | 3,380 | $241K | 0.0% | $71.30 | $71.30 | — | COM | 87233Q108 |
| PM | Philip Morris International | 2,902 | $236K | 0.0% | $81.32 * | $49.22 | -4.1% | COM | 718172109 |
| KO | Coca-Cola | 5,450 | $230K | 0.0% | $42.20 * | $30.05 | -0.7% | COM | 191216100 |
| COP | Conoco Phillips | 3,337 | $230K | 0.0% | $68.92 * | $40.95 | +18.2% | COM | 20825C104 |
| — | KRAFT FOODS GROUP | 3,601 | $226K | 0.0% | $62.76 | $62.76 | — | COM | 50076Q106 |
| ILMN | ILLUMINA INC COM | 1,200 | $221K | 0.0% | $184.17 * | $149.19 | +20.3% | COM | 452327109 |
| FCX | FREEPORT MCMORAN COPPER | 9,414 | $220K | 0.0% | $23.37 * | $28.93 | -28.9% | COM | 35671D857 |
| GIS | General Mills | 4,100 | $219K | 0.0% | $53.41 * | $35.24 | +3.2% | COM | 370334104 |
| BP | BP PLC - Spons ADR | 5,710 | $218K | 0.0% | $38.18 | $40.74 | -6.4% | COM | 055622104 |
| SYK | Stryker Corp. | 2,250 | $212K | 0.0% | $94.22 * | $77.85 | +6.7% | COM | 863667101 |
| ALL | Allstate Corp | 3,000 | $211K | 0.0% | $70.33 * | $51.69 | +7.0% | COM | 020002101 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,310 | $207K | 0.0% | $48.03 | $48.03 | — | COM | 030975106 |
| NG | NOVAGOLD RES INC NEW F | 23,000 | $68,000 | 0.0% | $2.96 | $3.16 | -6.6% | COM | 66987E206 |
| — | Ampio Pharmaceuticals, Inc. | 19,508 | $67,000 | 0.0% | $3.43 | $3.43 | — | COM | 03209t109 |
| — | FRONTLINE LTD SHS | 21,000 | $53,000 | 0.0% | $2.52 | $3.43 | — | COM | G3682E127 |