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 | 610 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 438 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 679 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,792 | 170,029 | SH | SOLE | 170,029 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 663 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 368 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 55,013 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 683 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,506 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 241 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 425 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 43 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,341 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 35,015 | 255,266 | SH | SOLE | 255,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,201 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,113 | 750,949 | SH | SOLE | 750,949 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 31,724 | 892,371 | SH | SOLE | 892,371 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43,005 | 1,525,533 | SH | SOLE | 1,525,533 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34,628 | 468,964 | SH | SOLE | 468,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,974 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,737 | 148,604 | SH | SOLE | 148,604 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 682 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,018 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 24,469 | 1,028,092 | SH | SOLE | 1,028,092 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 219 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 273 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,767 | 240,215 | SH | SOLE | 240,215 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 234 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 42,721 | 894,865 | SH | SOLE | 894,865 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,807 | 350,120 | SH | SOLE | 350,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,557 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,386 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 383 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 34,678 | 321,632 | SH | SOLE | 321,632 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 487 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 640 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 26,825 | 358,909 | SH | SOLE | 358,909 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 560 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 31,019 | 855,474 | SH | SOLE | 855,474 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,178 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,390 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 409 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,990 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 319 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 252 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,770 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 39,558 | 179,343 | SH | SOLE | 179,343 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 492 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,742 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 335 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 422 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 34,049 | 1,068,030 | SH | SOLE | 1,068,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,595 | 957,462 | SH | SOLE | 957,462 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,886 | 273,363 | SH | SOLE | 273,363 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 1,641 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 699 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,034 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 11,566 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 509 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 26,343 | 921,420 | SH | SOLE | 921,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,096 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,640 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 655 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,480 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 328 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,263 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 62,525 | 318,163 | SH | SOLE | 318,163 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,545 | 252,377 | SH | SOLE | 252,377 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 396 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 476 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,697 | 225,452 | SH | SOLE | 225,452 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,064 | 502,811 | SH | SOLE | 502,811 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 807 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 200 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 657 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 648 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,429 | 102,745 | SH | SOLE | 102,745 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 375 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,441 | 408,657 | SH | SOLE | 408,657 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 751 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 28,607 | 1,348,108 | SH | SOLE | 1,348,108 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 44,212 | 679,142 | SH | SOLE | 679,142 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 431 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,009 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 380 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,854 | 444,747 | SH | SOLE | 444,747 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 30,399 | 798,502 | SH | SOLE | 798,502 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 887 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 468 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 470 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,336 | 156,257 | SH | SOLE | 156,257 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,604 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,100 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 30,740 | 1,377,860 | SH | SOLE | 1,377,860 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,546 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 228 | 2,675 | SH | SOLE | 2,675 | 0 | 0 |