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 | 606 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 621 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,807 | 214,127 | SH | SOLE | 214,127 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 354 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,628 | 218,140 | SH | SOLE | 218,140 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 33,422 | 163,073 | SH | SOLE | 163,073 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 54,619 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,114 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 707 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 475 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 818 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,752 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 38,868 | 266,038 | SH | SOLE | 266,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,574 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 728 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,312 | 722,795 | SH | SOLE | 722,795 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47,609 | 1,878,804 | SH | SOLE | 1,878,804 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,604 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,923 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,856 | 157,409 | SH | SOLE | 157,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 638 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 246 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,263 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 28,529 | 1,066,520 | SH | SOLE | 1,066,520 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 490 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 302 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,693 | 258,521 | SH | SOLE | 258,521 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 41,830 | 1,104,269 | SH | SOLE | 1,104,269 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 100,230 | 687,354 | SH | SOLE | 687,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,077 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,467 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,133 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 464 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 32,301 | 323,076 | SH | SOLE | 323,076 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,287 | 114,511 | SH | SOLE | 114,511 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 612 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 587 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 28,163 | 366,754 | SH | SOLE | 366,754 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 445 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,535 | 376,024 | SH | SOLE | 376,024 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 195 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,308 | 203,610 | SH | SOLE | 203,610 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 1,661 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,328 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 277 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 483 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 315 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,123 | 310,085 | SH | SOLE | 310,085 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 47,608 | 200,718 | SH | SOLE | 200,718 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28,973 | 1,174,415 | SH | SOLE | 1,174,415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 691 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,772 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 239 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 735 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,153 | 1,159,468 | SH | SOLE | 1,159,468 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,075 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,080 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 32,224 | 907,215 | SH | SOLE | 907,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,142 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 842 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 31,536 | 1,337,970 | SH | SOLE | 1,337,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,141 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,513 | 206,565 | SH | SOLE | 206,565 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,974 | 110,788 | SH | SOLE | 110,788 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,214 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,393 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 272 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 60,487 | 428,376 | SH | SOLE | 428,376 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,587 | 303,722 | SH | SOLE | 303,722 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 422 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 21,980 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,287 | 236,716 | SH | SOLE | 236,716 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 707 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 275 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 676 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 509 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 351 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,300 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 2,023 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943t103 | 335 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,596 | 447,832 | SH | SOLE | 447,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,334 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 916 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 38,232 | 759,470 | SH | SOLE | 759,470 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 377 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 371 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,065 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,088 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 323 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 26 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,088 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 327 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 461 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,064 | 189,245 | SH | SOLE | 189,245 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 272 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,019 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 31,129 | 1,350,515 | SH | SOLE | 1,350,515 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,630 | 229,015 | SH | SOLE | 229,015 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 29,150 | 248,955 | SH | SOLE | 248,955 | 0 | 0 |