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 | 410 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 719 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 590 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,461 | 151,258 | SH | SOLE | 151,258 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,254 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 295 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,737 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,208 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 424 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,556 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 44,383 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,698 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 205 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,239 | 514,451 | SH | SOLE | 514,451 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 56,185 | 802,753 | SH | SOLE | 802,753 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 38,393 | 1,323,903 | SH | SOLE | 1,323,903 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,219 | 430,021 | SH | SOLE | 430,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,601 | 148,244 | SH | SOLE | 148,244 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 742 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 707 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 312 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,756 | 947,578 | SH | SOLE | 947,578 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 351 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 408 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,137 | 412,025 | SH | SOLE | 412,025 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,442 | 210,322 | SH | SOLE | 210,322 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 34,615 | 472,232 | SH | SOLE | 472,232 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 770 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,367 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 242 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,599 | 180,762 | SH | SOLE | 180,762 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 273 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,147 | 292,652 | SH | SOLE | 292,652 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 667 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,377 | 340,737 | SH | SOLE | 340,737 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 400 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,736 | 980,659 | SH | SOLE | 980,659 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,239 | 230,040 | SH | SOLE | 230,040 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,840 | 167,662 | SH | SOLE | 167,662 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,604 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,123 | 109,445 | SH | SOLE | 109,445 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 862 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 392 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 206 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 515 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,750 | 164,958 | SH | SOLE | 164,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 537 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,226 | 217,166 | SH | SOLE | 217,166 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 49 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,994 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 446 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 535 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,061 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 859 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,366 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 367 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 764 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15,051 | 281,639 | SH | SOLE | 281,639 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 431 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,294 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 615 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,497 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 946 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 69,507 | 262,758 | SH | SOLE | 262,758 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,926 | 158,556 | SH | SOLE | 158,556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 602 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,918 | 283,057 | SH | SOLE | 283,057 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,409 | 168,042 | SH | SOLE | 168,042 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,463 | 458,169 | SH | SOLE | 458,169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 728 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,187 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 779 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 223 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 372 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,148 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 49 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 647 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,384 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 989 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 233 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 32,983 | 578,549 | SH | SOLE | 578,549 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 373 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,124 | 126,042 | SH | SOLE | 126,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 402 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,222 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 523 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 246 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 504 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,246 | 360,769 | SH | SOLE | 360,769 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,323 | 445,065 | SH | SOLE | 445,065 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 606 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 371 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,837 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,386 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,134 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,938 | 118,387 | SH | SOLE | 118,387 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 622 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,083 | 22,887 | SH | SOLE | 22,887 | 0 | 0 |