The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 362 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 380 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 521 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,974 | 276,549 | SH | SOLE | 276,549 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 26,729 | 1,748,150 | SH | SOLE | 1,748,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 49,407 | 184,335 | SH | SOLE | 184,335 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 390 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 53,653 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,439 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 394 | 663 | SH | SOLE | 663 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 608 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 44 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 392 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,034 | 287,783 | SH | SOLE | 287,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 647 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,418 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 229 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,700 | 2,418,649 | SH | SOLE | 2,418,649 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 675 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,995 | 263,392 | SH | SOLE | 263,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,243 | 156,774 | SH | SOLE | 156,774 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,320 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 59,008 | 3,715,849 | SH | SOLE | 3,715,849 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,169 | 464,774 | SH | SOLE | 464,774 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 221 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26,315 | 1,158,732 | SH | SOLE | 1,158,732 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 482 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 18,207 | 345,024 | SH | SOLE | 345,024 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 38,379 | 1,331,669 | SH | SOLE | 1,331,669 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 102,423 | 1,023,308 | SH | SOLE | 1,023,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 525 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 574 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576c101 | 676 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 9,597 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,021 | 151,253 | SH | SOLE | 151,253 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 355 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 302 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 26,261 | 419,773 | SH | SOLE | 419,773 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,733 | 383,344 | SH | SOLE | 383,344 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 231 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,163 | 250,312 | SH | SOLE | 250,312 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 12,064 | 179,371 | SH | SOLE | 179,371 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,866 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 267 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 45,013 | 1,432,163 | SH | SOLE | 1,432,163 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 36,655 | 233,503 | SH | SOLE | 233,503 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 145 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 717 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 510 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,770 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 544 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,915 | 1,357,488 | SH | SOLE | 1,357,488 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 636 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 171 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 327 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,182 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,276 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,249 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,042 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 337 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 211 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 480 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 547 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,665 | 272,809 | SH | SOLE | 272,809 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,213 | 166,080 | SH | SOLE | 166,080 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,338 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 52,506 | 555,618 | SH | SOLE | 555,618 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,002 | 453,548 | SH | SOLE | 453,548 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,805 | 290,727 | SH | SOLE | 290,727 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 323 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 31,288 | 712,069 | SH | SOLE | 712,069 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 392 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,641 | 257,375 | SH | SOLE | 257,375 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,458 | 182,798 | SH | SOLE | 182,798 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 502 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 274 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 31,978 | 394,454 | SH | SOLE | 394,454 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,497 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 408 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 708 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,657 | 126,722 | SH | SOLE | 126,722 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 199 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,434 | 147,184 | SH | SOLE | 147,184 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 213 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 593 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,660 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 36,942 | 793,095 | SH | SOLE | 793,095 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 333 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 557 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 304 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 368 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 920 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,910 | 108,884 | SH | SOLE | 108,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590a401 | 4,115 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 279 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 397 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 241 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 389 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 62 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 988 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 610 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,209 | 265,394 | SH | SOLE | 265,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 797 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 701 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,874 | 390,283 | SH | SOLE | 390,283 | 0 | 0 |