CIK: 0001349654 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $1,105,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene Corp | 1,195,088 | $133,683 | 12.1% | $111.86 | — | COM | 151020104 |
| — | MasterCard Inc. Class A | 574,503 | $49,499 | 4.5% | $86.16 | — | COM | 57636q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 328,986 | $33,257 | 3.0% | $50.75 | +56.2% | COM | 91324P102 |
| ORCL | Oracle Corp | 717,489 | $32,265 | 2.9% | $31.55 | +9.4% | COM | 68389X105 |
| BAC | Bank of America Corp | 1,763,074 | $31,541 | 2.9% | $13.55 | 0.0% | COM | 060505104 |
| CBRE | CBRE Group, Inc. | 845,573 | $28,961 | 2.6% | $31.99 | 0.0% | COM | 12504L109 |
| — | MEDTRONIC INC | 380,277 | $27,456 | 2.5% | $55.79 | — | COM | 585055106 |
| LOW | Lowe's Companies | 362,997 | $24,974 | 2.3% | $49.04 | 0.0% | COM | 548661107 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 608,507 | $24,766 | 2.2% | $33.88 | — | COM | 78464A698 |
| BRK/B | Berkshire Hathaway Inc - CL B | 164,649 | $24,722 | 2.2% | $117.27 | +23.1% | COM | 084670702 |
| TEVA | Teva Pharmaceuticals Inc. ADR | 405,436 | $23,317 | 2.1% | $57.51 | — | COM | 881624209 |
| WFC | Wells Fargo & Co | 419,709 | $23,008 | 2.1% | $31.44 | +23.3% | COM | 949746101 |
| PSX | Phillips 66 | 319,299 | $22,894 | 2.1% | $49.15 | 0.0% | COM | 718546104 |
| — | Potash Corporation of Saskatchewan | 629,037 | $22,218 | 2.0% | $35.32 | — | COM | 73755l107 |
| — | General Motors | 608,451 | $21,241 | 1.9% | $34.91 | — | COM | 37045v100 |
| GLD | SPDR GOLD TRUST | 184,327 | $20,936 | 1.9% | $119.26 | — | COM | 78463V107 |
| — | Quidel Corp | 723,648 | $20,928 | 1.9% | $28.92 | — | COM | 74838J101 |
| AIG | American International Group | 359,350 | $20,127 | 1.8% | $41.12 | +0.0% | COM | 026874784 |
| — | Starwood Hotels & Resorts Worldwide | 247,845 | $20,093 | 1.8% | $81.07 | — | COM | 85590a401 |
| ADI | Analog Devices Inc. | 358,992 | $19,931 | 1.8% | $40.60 | 0.0% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT | 363,144 | $18,204 | 1.6% | $36.02 | — | COM | 112585104 |
| C | Citigroup Inc | 334,130 | $18,080 | 1.6% | $39.54 | 0.0% | COM | 172967424 |
| CMI | Cummins, Inc. | 124,944 | $18,013 | 1.6% | $104.58 | 0.0% | COM | 231021106 |
| — | Markwest Energy Partners LP | 238,848 | $16,048 | 1.5% | $67.19 | — | COM | 570759100 |
| — | Du Pont (E.I.) de Nemours | 214,040 | $15,826 | 1.4% | $73.94 | — | COM | 263534109 |
| CTRA | Cabot Oil & Gas Corp | 525,718 | $15,567 | 1.4% | $22.79 | 0.0% | COM | 127097103 |
| DIS | Walt Disney Co | 164,168 | $15,463 | 1.4% | $56.11 | +44.9% | COM | 254687106 |
| ELV | ANTHEM INC | 121,132 | $15,223 | 1.4% | $105.54 | 0.0% | COM | 036752103 |
| — | Eaton Corporation | 221,177 | $15,031 | 1.4% | $67.96 | — | COM | g29183103 |
| CCL | CARNIVAL CORP | 328,251 | $14,880 | 1.3% | $29.34 | +18.5% | COM | 143658300 |
| — | Nordstrom Inc. | 185,364 | $14,716 | 1.3% | $59.89 | — | COM | 655664100 |
| VTR | VENTAS INC COM | 196,720 | $14,105 | 1.3% | $41.29 | +16.9% | COM | 92276F100 |
| CSCO | Cisco Systems Inc. | 502,368 | $13,973 | 1.3% | $15.33 | +19.4% | COM | 17275R102 |
| EQT | EQT Corporation | 184,448 | $13,963 | 1.3% | $43.41 | 0.0% | COM | 26884L109 |
| — | Continental Resources, Inc. | 348,738 | $13,378 | 1.2% | $38.36 | — | COM | 212015101 |
| — | Harman International Industries | 121,325 | $12,947 | 1.2% | $106.71 | — | COM | 413086109 |
| BCE | B C E INC NEW F | 270,485 | $12,404 | 1.1% | $22.31 | +5.5% | COM | 05534B760 |
| LYB | Lyondell Bassell Industries | 154,074 | $12,232 | 1.1% | $33.84 | +41.2% | COM | N53745100 |
| QCOM | Qualcomm, Inc. | 158,595 | $11,788 | 1.1% | $54.01 | -1.2% | COM | 747525103 |
| EMR | Emerson Electric Co | 189,497 | $11,698 | 1.1% | $46.41 | 0.0% | COM | 291011104 |
| — | Energy Transfer Equity LP | 451,440 | $11,087 | 1.0% | $24.56 | — | COM | 29273v100 |
| GAP | GAP INC DEL | 260,475 | $10,969 | 1.0% | $26.66 | 0.0% | COM | 364760108 |
| CAT | Caterpillar Inc | 115,027 | $10,528 | 1.0% | $73.34 | 0.0% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 372,025 | $10,138 | 0.9% | $20.05 | +42.7% | COM | 008073108 |
| EPD | Enterprise Products Partners LP | 260,920 | $9,424 | 0.9% | $36.84 | — | COM | 293792107 |
| MAT | MATTEL INC | 277,805 | $8,597 | 0.8% | $38.81 | -20.8% | COM | 577081102 |
| — | JOY GLOBAL INC | 183,684 | $8,545 | 0.8% | $49.16 | — | COM | 481165108 |
| — | Apache Corp | 136,335 | $8,544 | 0.8% | $84.43 | — | COM | 037411105 |
| — | YAHOO! INC | 156,616 | $7,911 | 0.7% | $35.13 | — | COM | 984332106 |
| WIP | SPDR INTL INFLATION GOVT ETF | 136,478 | $7,772 | 0.7% | $57.57 | — | COM | 78464A490 |
| — | Google Inc. Class C | 14,280 | $7,517 | 0.7% | $526.40 | — | COM | 38259p706 |
| PAA | Plains All American Pipeline LP | 137,402 | $7,051 | 0.6% | $51.71 | — | COM | 726503105 |
| — | Accelerate Diagnostics Inc. | 276,549 | $5,307 | 0.5% | $19.19 | — | COM | 00430h102 |
| — | Pioneer Natural Resources | 33,594 | $5,000 | 0.5% | $148.84 | — | COM | 723787107 |
| — | Albany Molecular Research Inc. | 301,003 | $4,900 | 0.4% | $16.28 | — | COM | 012423109 |
| — | POWERSHARES ETF CHINESE YUAN D | 174,940 | $4,253 | 0.4% | $24.65 | — | COM | 73937B753 |
| XOM | Exxon Mobil Corp | 42,121 | $3,894 | 0.4% | $56.82 | +2.1% | COM | 30231G102 |
| ACWI | ISHARES MSCI ACWI ETF | 50,340 | $2,945 | 0.3% | $58.50 | — | COM | 464288257 |
| IDXX | IDEXX Laboratories | 15,410 | $2,285 | 0.2% | $70.12 | 0.0% | COM | 45168D104 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $2,034 | 0.2% | $199815.62 | +8.3% | COM | 084670108 |
| — | Magellan Midstream Partners LP | 24,380 | $2,015 | 0.2% | $82.94 | — | COM | 559080106 |
| OHI | Omega Healthcare Investors, Inc. | 44,400 | $1,735 | 0.2% | $39.08 | — | COM | 681936100 |
| — | ARM Holdings PLC Spons ADR | 35,947 | $1,664 | 0.2% | $46.29 | — | COM | 042068106 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 14,353 | $1,510 | 0.1% | $105.12 | — | COM | 464288646 |
| ARLP | Alliance Resource Partners LP | 34,450 | $1,483 | 0.1% | $43.05 | — | COM | 01877R108 |
| — | Teekay Offshore Partnership | 51,664 | $1,384 | 0.1% | $26.79 | — | COM | y8565j101 |
| BMY | Bristol Myers Squibb Co | 22,963 | $1,356 | 0.1% | $29.01 | +34.1% | COM | 110122108 |
| CVX | Chevron Corp. | 11,906 | $1,336 | 0.1% | $71.04 | -0.7% | COM | 166764100 |
| — | Anadarko Petroleum Corp | 14,080 | $1,162 | 0.1% | $82.53 | — | COM | 032511107 |
| — | Google Inc. Class A | 2,182 | $1,158 | 0.1% | $530.71 | — | COM | 38259p508 |
| — | Crescent Point Energy Tr CD | 48,850 | $1,131 | 0.1% | $23.15 | — | COM | 22576c101 |
| JNJ | Johnson & Johnson | 10,568 | $1,105 | 0.1% | $73.24 | +5.5% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC COM | 17,071 | $1,097 | 0.1% | $51.18 | — | COM | 761713106 |
| KMB | Kimberly-Clark Corp. | 8,366 | $967 | 0.1% | $65.64 | +15.9% | COM | 494368103 |
| CSL | Carlisle Companies | 10,344 | $933 | 0.1% | $75.13 | 0.0% | COM | 142339100 |
| BMO | BANK MONTREAL QUE COM | 12,410 | $878 | 0.1% | $37.64 | +21.1% | COM | 063671101 |
| USB | US Bancorp | 19,487 | $876 | 0.1% | $29.12 | 0.0% | COM | 902973304 |
| — | Transmontaigne Partners LP | 26,964 | $850 | 0.1% | $31.52 | — | COM | 89376V100 |
| NSC | Norfolk Southern Corp | 7,628 | $836 | 0.1% | $85.81 | 0.0% | COM | 655844108 |
| — | Royal Dutch Shell PLC -ADR A | 11,347 | $760 | 0.1% | $41.57 | — | COM | 780259206 |
| PG | Procter & Gamble Co | 8,184 | $745 | 0.1% | $63.09 | +2.4% | COM | 742718109 |
| — | United Technologies Corp | 6,473 | $744 | 0.1% | $100.73 | — | COM | 913017109 |
| INCY | INCYTE CORPORATION | 10,000 | $731 | 0.1% | $65.33 | 0.0% | COM | 45337C102 |
| IBM | IBM Corp | 4,458 | $715 | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| — | AbbVie Inc. | 10,169 | $665 | 0.1% | $65.39 | — | COM | 00287y109 |
| — | STATOIL ASA | 37,690 | $664 | 0.1% | $20.90 | — | COM | 85771P102 |
| XXCHNXX | CHINA FUND INC | 34,520 | $629 | 0.1% | $18.22 | — | COM | 169373107 |
| HSY | Hershey Foods Corp. | 5,875 | $611 | 0.1% | $66.76 | +11.8% | COM | 427866108 |
| SPY | SPDR Trust Series 1 FD | 2,856 | $587 | 0.1% | $173.45 | — | COM | 78462F103 |
| — | Cimarex Energy Corp | 5,400 | $572 | 0.1% | $105.93 | — | COM | 171798101 |
| — | Nustar Holdings LLC | 16,000 | $551 | 0.0% | $34.44 | — | COM | 67059l102 |
| — | Visa Inc-Class A | 2,060 | $540 | 0.0% | $262.14 | — | COM | 92826c839 |
| — | Stericycle Inc | 3,846 | $504 | 0.0% | $131.05 | — | COM | 858912108 |
| JPM | J.P. Morgan Chase & Co | 8,061 | $504 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| LMT | Lockheed Martin Corp. | 2,545 | $490 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| ABT | Abbott Laboratories | 10,499 | $473 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| AAPL | Apple Inc | 4,266 | $471 | 0.0% | $19.02 | +26.6% | COM | 037833100 |
| LLY | Eli Lilly | 6,668 | $460 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| UNP | Union Pacific Corp | 3,794 | $452 | 0.0% | $66.67 | +34.2% | COM | 907818108 |
| — | Canadian Pacific Railway Ltd | 2,300 | $443 | 0.0% | $192.61 | — | COM | 13645T100 |
| HSIC | Henry Schein Inc. | 3,229 | $440 | 0.0% | $49.75 | 0.0% | COM | 806407102 |
| HD | Home Depot Inc | 4,155 | $436 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| CAG | CONAGRA INCORPORATED | 11,905 | $432 | 0.0% | $16.76 | +11.8% | COM | 205887102 |
| PEP | Pepsico Inc | 4,435 | $419 | 0.0% | $64.65 | +6.1% | COM | 713448108 |
| — | Kinder Morgan Inc | 9,681 | $410 | 0.0% | $42.35 | — | COM | 49456b101 |
| DOV | Dover Corp | 5,521 | $396 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| — | Merck & Co. | 6,733 | $382 | 0.0% | $56.74 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 2,364 | $377 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| MMM | 3M Co | 2,271 | $373 | 0.0% | $69.29 | +29.4% | COM | 88579Y101 |
| PBA | Pembina Pipeline Corp | 10,000 | $364 | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| UPS | United Parcel Service Cl B | 3,205 | $356 | 0.0% | $70.93 | 0.0% | COM | 911312106 |
| — | ENERGY TRANSFER PARTNERS LP UN | 5,394 | $351 | 0.0% | $59.87 | — | COM | 29273R109 |
| MDLZ | Mondelez International Inc. | 9,085 | $330 | 0.0% | $24.62 | +15.4% | COM | 609207105 |
| SO | Southern Co. | 6,705 | $329 | 0.0% | $27.19 | +8.5% | COM | 842587107 |
| MRSH | Marsh & McLennan Cos | 5,667 | $324 | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| — | NuStar Energy LP | 5,500 | $318 | 0.0% | $57.82 | — | COM | 67058h102 |
| — | TECO ENERGY INC | 14,225 | $291 | 0.0% | $17.94 | — | COM | 872375100 |
| — | IShares Silver Trust | 18,847 | $284 | 0.0% | $15.07 | — | COM | 46428q109 |
| — | Praxair Inc. | 2,172 | $281 | 0.0% | $129.37 | — | COM | 74005P104 |
| AMZN | Amazon.com Inc. | 905 | $281 | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 7,400 | $266 | 0.0% | $19.99 | +17.9% | COM | 98389B100 |
| BWA | Borg Warner Automotive Inc. | 4,800 | $264 | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| CPB | CAMPBELL SOUP COMPANY | 5,785 | $255 | 0.0% | $29.01 | +6.8% | COM | 134429109 |
| — | Rockwell Collins Inc | 3,000 | $253 | 0.0% | $84.33 | — | COM | 774341101 |
| — | Liberty Interactive Corporation | 8,346 | $246 | 0.0% | $29.48 | — | COM | 53071M104 |
| — | TC PIPELINES LP | 3,380 | $241 | 0.0% | $71.30 | — | COM | 87233Q108 |
| PM | Philip Morris International | 2,902 | $236 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| COP | Conoco Phillips | 3,337 | $230 | 0.0% | $40.95 | +19.3% | COM | 20825C104 |
| KO | Coca-Cola | 5,450 | $230 | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| — | KRAFT FOODS GROUP | 3,601 | $226 | 0.0% | $62.76 | — | COM | 50076Q106 |
| ILMN | ILLUMINA INC COM | 1,200 | $221 | 0.0% | $149.19 | +18.1% | COM | 452327109 |
| FCX | FREEPORT MCMORAN COPPER | 9,414 | $220 | 0.0% | $28.93 | -16.1% | COM | 35671D857 |
| GIS | General Mills | 4,100 | $219 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| BP | BP PLC - Spons ADR | 5,710 | $218 | 0.0% | $38.18 | — | COM | 055622104 |
| SYK | Stryker Corp. | 2,250 | $212 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| ALL | Allstate Corp | 3,000 | $211 | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,310 | $207 | 0.0% | $48.03 | — | COM | 030975106 |
| NG | NOVAGOLD RES INC NEW F | 23,000 | $68 | 0.0% | $3.16 | -10.7% | COM | 66987E206 |
| — | Ampio Pharmaceuticals, Inc. | 19,508 | $67 | 0.0% | $3.43 | — | COM | 03209t109 |
| — | FRONTLINE LTD SHS | 21,000 | $53 | 0.0% | $3.43 | — | COM | G3682E127 |