The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 504 2,823 SH   SOLE 2,823 0 0
ABBOTT LABS COM 002824100 380 9,906 SH   SOLE 9,906 0 0
ABBVIE INC COM 00287y109 666 10,629 SH   SOLE 10,629 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,414 212,707 SH   SOLE 212,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,173 467,498 SH   SOLE 467,498 0 0
ALBANY MOLECULAR RESH INC COM 012423109 32,892 1,753,303 SH   SOLE 1,753,303 0 0
ALLERGAN PLC SHS g0177j108 33,071 157,475 SH   SOLE 157,475 0 0
ALLSTATE CORP COM 020002101 222 3,000 SH   SOLE 3,000 0 0
ALPHABET INC CAP STK CL C 02079k107 51,149 66,271 SH   SOLE 66,271 0 0
ALPHABET INC CAP STK CL A 02079k305 1,432 1,807 SH   SOLE 1,807 0 0
AMAZON COM INC COM 023135106 518 691 SH   SOLE 691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 508 7,775 SH   SOLE 7,775 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 341 7,122 SH   SOLE 7,122 0 0
AMGEN INC COM 031162100 554 3,786 SH   SOLE 3,786 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 18 19,508 SH   SOLE 19,508 0 0
ANADARKO PETE CORP COM 032511107 325 4,665 SH   SOLE 4,665 0 0
ANALOG DEVICES INC COM 032654105 7,535 103,763 SH   SOLE 103,763 0 0
APPLE INC COM 037833100 950 8,199 SH   SOLE 8,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 16,597 SH   SOLE 16,597 0 0
AT&T INC COM 00206R102 218 5,118 SH   SOLE 5,118 0 0
BANK AMER CORP COM 060505104 46,371 2,098,221 SH   SOLE 2,098,221 0 0
BANK MONTREAL QUE COM 063671101 661 9,195 SH   SOLE 9,195 0 0
BCE INC COM NEW 05534B760 9,367 216,625 SH   SOLE 216,625 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,597 150,920 SH   SOLE 150,920 0 0
BOEING CO COM 097023105 280 1,800 SH   SOLE 1,800 0 0
BP PLC SPONSORED ADR 055622104 255 6,810 SH   SOLE 6,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 914 15,645 SH   SOLE 15,645 0 0
BROOKDALE SR LIVING INC COM 112463104 30,099 2,423,413 SH   SOLE 2,423,413 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 228 3,450 SH   SOLE 3,450 0 0
CABOT OIL & GAS CORP COM 127097103 25,194 1,078,524 SH   SOLE 1,078,524 0 0
CAMPBELL SOUP CO COM 134429109 460 7,610 SH   SOLE 7,610 0 0
CANADIAN PAC RY LTD COM 13645T100 257 1,800 SH   SOLE 1,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,515 278,811 SH   SOLE 278,811 0 0
CATERPILLAR INC DEL COM 149123101 219 2,357 SH   SOLE 2,357 0 0
CBRE GROUP INC CL A 12504l109 37,676 1,196,450 SH   SOLE 1,196,450 0 0
CELGENE CORP COM 151020104 95,222 822,649 SH   SOLE 822,649 0 0
CHEVRON CORP NEW COM 166764100 1,328 11,284 SH   SOLE 11,284 0 0
CIMAREX ENERGY CO COM 171798101 1,753 12,902 SH   SOLE 12,902 0 0
CISCO SYS INC COM 17275R102 448 14,809 SH   SOLE 14,809 0 0
COCA COLA CO COM 191216100 259 6,258 SH   SOLE 6,258 0 0
CONAGRA BRANDS INC COM 205887102 534 13,510 SH   SOLE 13,510 0 0
CONTINENTAL RESOURCES INC COM 212015101 302 5,855 SH   SOLE 5,855 0 0
COSTCO WHSL CORP NEW COM 22160K105 503 3,139 SH   SOLE 3,139 0 0
CRESCENT PT ENERGY CORP COM 22576c101 650 47,850 SH   SOLE 47,850 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 22,687 261,461 SH   SOLE 261,461 0 0
DISNEY WALT CO COM DISNEY 254687106 12,828 123,090 SH   SOLE 123,090 0 0
DOVER CORP COM 260003108 414 5,521 SH   SOLE 5,521 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 470 6,398 SH   SOLE 6,398 0 0
EATON CORP PLC SHS g29183103 23,540 350,872 SH   SOLE 350,872 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 303 20,430 SH   SOLE 20,430 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,368 381,544 SH   SOLE 381,544 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 254 7,103 SH   SOLE 7,103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,415 200,250 SH   SOLE 200,250 0 0
EQT CORP COM 26884l109 10,711 163,780 SH   SOLE 163,780 0 0
EXXON MOBIL CORP COM 30231g102 3,366 37,292 SH   SOLE 37,292 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,180 SH   SOLE 1,180 0 0
GENERAL ELECTRIC CO COM 369604103 324 10,243 SH   SOLE 10,243 0 0
GENERAL MTRS CO COM 37045v100 323 9,270 SH   SOLE 9,270 0 0
GILEAD SCIENCES INC COM 375558103 24,344 339,958 SH   SOLE 339,958 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 52,158 217,826 SH   SOLE 217,826 0 0
HARMAN INTL INDS INC COM 413086109 748 6,733 SH   SOLE 6,733 0 0
HERSHEY CO COM 427866108 487 4,710 SH   SOLE 4,710 0 0
HOME DEPOT INC COM 437076102 437 3,258 SH   SOLE 3,258 0 0
IDEXX LABS INC COM 45168d104 1,906 16,249 SH   SOLE 16,249 0 0
ILG INC COM 44967H101 202 11,091 SH   SOLE 11,091 0 0
INCYTE CORP COM 45337C102 632 6,300 SH   SOLE 6,300 0 0
INTEL CORP COM 458140100 42,924 1,183,469 SH   SOLE 1,183,469 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 622 2,343 SH   SOLE 2,343 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,032 9,535 SH   SOLE 9,535 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,391 13,258 SH   SOLE 13,258 0 0
JOHNSON & JOHNSON COM 478160104 1,588 13,784 SH   SOLE 13,784 0 0
JPMORGAN CHASE & CO COM 46625H100 508 5,891 SH   SOLE 5,891 0 0
KEY TRONICS CORP COM 493144109 172 22,000 SH   SOLE 22,000 0 0
KIMBERLY CLARK CORP COM 494368103 817 7,156 SH   SOLE 7,156 0 0
KINDER MORGAN INC DEL COM 49456B101 273 13,192 SH   SOLE 13,192 0 0
KRAFT HEINZ CO COM 500754106 257 2,947 SH   SOLE 2,947 0 0
LILLY ELI & CO COM 532457108 1,378 18,739 SH   SOLE 18,739 0 0
LOCKHEED MARTIN CORP COM 539830109 595 2,379 SH   SOLE 2,379 0 0
LOWES COS INC COM 548661107 16,127 226,752 SH   SOLE 226,752 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,426 121,545 SH   SOLE 121,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,401 18,529 SH   SOLE 18,529 0 0
MANITOWOC FOODSERVICE INC COM 563568104 25,397 1,313,887 SH   SOLE 1,313,887 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,277 27,534 SH   SOLE 27,534 0 0
MARSH & MCLENNAN COS INC COM 571748102 248 3,667 SH   SOLE 3,667 0 0
MASTERCARD INCORPORATED CL A 57636q104 49,823 482,546 SH   SOLE 482,546 0 0
MCDONALDS CORP COM 580135101 49,422 406,033 SH   SOLE 406,033 0 0
MEDTRONIC PLC SHS G5960L103 10,916 153,256 SH   SOLE 153,256 0 0
MERCK & CO INC COM 58933Y105 378 6,414 SH   SOLE 6,414 0 0
METLIFE INC COM 59156r108 30,370 563,564 SH   SOLE 563,564 0 0
MICROSOFT CORP COM 594918104 219 3,524 SH   SOLE 3,524 0 0
MONDELEZ INTL INC CL A 609207105 329 7,428 SH   SOLE 7,428 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,395 242,484 SH   SOLE 242,484 0 0
NORDSTROM INC COM 655664100 7,133 148,827 SH   SOLE 148,827 0 0
NORFOLK SOUTHERN CORP COM 655844108 675 6,250 SH   SOLE 6,250 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 249 5,000 SH   SOLE 5,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 381 13,200 SH   SOLE 13,200 0 0
NXP SEMICONDUCTORS N V COM n6596x109 39,271 400,685 SH   SOLE 400,685 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,325 42,400 SH   SOLE 42,400 0 0
PEMBINA PIPELINE CORP COM 706327103 454 14,500 SH   SOLE 14,500 0 0
PEPSICO INC COM 713448108 417 3,985 SH   SOLE 3,985 0 0
PFIZER INC COM 717081103 420 12,927 SH   SOLE 12,927 0 0
PHILIP MORRIS INTL INC COM 718172109 302 3,302 SH   SOLE 3,302 0 0
PHILLIPS 66 COM 718546104 739 8,554 SH   SOLE 8,554 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,546 109,829 SH   SOLE 109,829 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,391 110,830 SH   SOLE 110,830 0 0
PRAXAIR INC COM 74005P104 218 1,858 SH   SOLE 1,858 0 0
PROCTER AND GAMBLE CO COM 742718109 892 10,609 SH   SOLE 10,609 0 0
QUIDEL CORP COM 74838J101 619 28,891 SH   SOLE 28,891 0 0
REYNOLDS AMERICAN INC COM 761713106 1,169 20,860 SH   SOLE 20,860 0 0
ROBERT HALF INTL INC COM 770323103 36,854 755,519 SH   SOLE 755,519 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 6,877 SH   SOLE 6,877 0 0
SCHEIN HENRY INC COM 806407102 490 3,229 SH   SOLE 3,229 0 0
SHIRE PLC SPONSORED ADR 82481R106 472 2,769 SH   SOLE 2,769 0 0
SOUTHERN CO COM 842587107 314 6,375 SH   SOLE 6,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,010 4,518 SH   SOLE 4,518 0 0
STARBUCKS CORP COM 855244109 246 4,439 SH   SOLE 4,439 0 0
STATOIL ASA SPONSORED ADR 85771P102 303 16,600 SH   SOLE 16,600 0 0
STERICYCLE INC COM 858912108 1,169 15,171 SH   SOLE 15,171 0 0
STRYKER CORP COM 863667101 270 2,250 SH   SOLE 2,250 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 55 10,964 SH   SOLE 10,964 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,127 25,464 SH   SOLE 25,464 0 0
UNION PAC CORP COM 907818108 288 2,773 SH   SOLE 2,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 367 3,205 SH   SOLE 3,205 0 0
UNITED TECHNOLOGIES CORP COM 913017109 741 6,759 SH   SOLE 6,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,388 208,621 SH   SOLE 208,621 0 0
US BANCORP DEL COM NEW 902973304 1,009 19,638 SH   SOLE 19,638 0 0
VANGUARD INDEX FDS REIT ETF 922908553 270 3,270 SH   SOLE 3,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,335 SH   SOLE 5,335 0 0
VISA INC COM CL A 92826C839 909 11,652 SH   SOLE 11,652 0 0
WELLS FARGO & CO NEW COM 949746101 17,440 316,458 SH   SOLE 316,458 0 0