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 | 750 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 414 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 827 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,618 | 214,427 | SH | SOLE | 214,427 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 534 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 14,744 | 90,134 | SH | SOLE | 90,134 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 304 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 59,174 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,202 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 886 | 758 | SH | SOLE | 758 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 488 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 776 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 79 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,622 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 35,827 | 267,363 | SH | SOLE | 267,363 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,931 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 696 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,375 | 729,799 | SH | SOLE | 729,799 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55,483 | 1,879,505 | SH | SOLE | 1,879,505 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,645 | 159,242 | SH | SOLE | 159,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,670 | 159,774 | SH | SOLE | 159,774 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 740 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 245 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,248 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 30,678 | 1,072,647 | SH | SOLE | 1,072,647 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 503 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,988 | 255,961 | SH | SOLE | 255,961 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 285 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 47,248 | 1,090,930 | SH | SOLE | 1,090,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 70,524 | 675,778 | SH | SOLE | 675,778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,165 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 219 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,574 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,601 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 518 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 245 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 36,201 | 326,109 | SH | SOLE | 326,109 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,375 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 676 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 704 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 29,250 | 370,208 | SH | SOLE | 370,208 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 635 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,490 | 6,490,175 | SH | SOLE | 6,490,175 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 191 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,365 | 202,360 | SH | SOLE | 202,360 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 1,432 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,403 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 314 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 282 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 521 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 320 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,948 | 264,492 | SH | SOLE | 264,492 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 51,027 | 200,295 | SH | SOLE | 200,295 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,004 | 750,072 | SH | SOLE | 750,072 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 718 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,735 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 597 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,286 | 1,154,377 | SH | SOLE | 1,154,377 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,063 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,087 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 36,372 | 923,860 | SH | SOLE | 923,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,492 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,025 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 864 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 593 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 33,120 | 1,356,260 | SH | SOLE | 1,356,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,169 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,851 | 202,830 | SH | SOLE | 202,830 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,689 | 105,953 | SH | SOLE | 105,953 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,194 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,849 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 265 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 63,137 | 417,130 | SH | SOLE | 417,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51,644 | 300,048 | SH | SOLE | 300,048 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 390 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 20,762 | 410,636 | SH | SOLE | 410,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 436 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,345 | 235,278 | SH | SOLE | 235,278 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,456 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 790 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 584 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 525 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 406 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 624 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,223 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1,816 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,724 | 445,292 | SH | SOLE | 445,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,348 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 906 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 206 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 42,065 | 757,385 | SH | SOLE | 757,385 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 415 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 381 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,132 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,033 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 353 | 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 | 1,005 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 443 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 506 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,585 | 184,091 | SH | SOLE | 184,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,118 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 32,368 | 1,376,779 | SH | SOLE | 1,376,779 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,458 | 221,826 | SH | SOLE | 221,826 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 262 | 3,640 | SH | SOLE | 3,640 | 0 | 0 |