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 | 648 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 431 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 726 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,885 | 170,029 | SH | SOLE | 170,029 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 615 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 53,104 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 839 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,156 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 398 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 686 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 66 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,316 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 37,010 | 263,739 | SH | SOLE | 263,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,026 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 742 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,776 | 751,090 | SH | SOLE | 751,090 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 36,335 | 915,015 | SH | SOLE | 915,015 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48,744 | 1,625,353 | SH | SOLE | 1,625,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,094 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,870 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 692 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,232 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25,074 | 1,045,602 | SH | SOLE | 1,045,602 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 301 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 318 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,393 | 249,966 | SH | SOLE | 249,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 252 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 45,086 | 954,811 | SH | SOLE | 954,811 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 45,883 | 514,325 | SH | SOLE | 514,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,206 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,429 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 452 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 218 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 36,049 | 328,888 | SH | SOLE | 328,888 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 658 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 618 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 29,143 | 364,694 | SH | SOLE | 364,694 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 602 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,033 | 870,607 | SH | SOLE | 870,607 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,123 | 360,524 | SH | SOLE | 360,524 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278n103 | 173 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,780 | 195,260 | SH | SOLE | 195,260 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 475 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,971 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 307 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 232 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,318 | 216,453 | SH | SOLE | 216,453 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 47,710 | 189,432 | SH | SOLE | 189,432 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 575 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,538 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 284 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 525 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 33,274 | 1,088,810 | SH | SOLE | 1,088,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 55,592 | 1,067,434 | SH | SOLE | 1,067,434 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,044 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 10,827 | 104,306 | SH | SOLE | 104,306 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 28,844 | 942,003 | SH | SOLE | 942,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,248 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,059 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 726 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 509 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,017 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,471 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 982 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 60,974 | 348,102 | SH | SOLE | 348,102 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,701 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 355 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 429 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,692 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,378 | 517,434 | SH | SOLE | 517,434 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 726 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 573 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 453 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 591 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,279 | 103,452 | SH | SOLE | 103,452 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1,748 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,766 | 433,135 | SH | SOLE | 433,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 965 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,082 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 234 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 42,202 | 729,001 | SH | SOLE | 729,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 332 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 332 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,092 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 853 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 366 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,417 | 452,502 | SH | SOLE | 452,502 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 36,930 | 807,920 | SH | SOLE | 807,920 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 861 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 444 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 485 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,936 | 167,924 | SH | SOLE | 167,924 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 870 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 27,326 | 1,404,954 | SH | SOLE | 1,404,954 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,808 | 129,897 | SH | SOLE | 129,897 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 223 | 2,675 | SH | SOLE | 2,675 | 0 | 0 |