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 | 491 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 609 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 613 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,179 | 151,258 | SH | SOLE | 151,258 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,638 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 273 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 49,412 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 746 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,909 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,384 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 40,406 | 236,708 | SH | SOLE | 236,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,660 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,331 | 520,757 | SH | SOLE | 520,757 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 48,725 | 842,119 | SH | SOLE | 842,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,458 | 1,357,651 | SH | SOLE | 1,357,651 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,972 | 442,408 | SH | SOLE | 442,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,757 | 148,126 | SH | SOLE | 148,126 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 796 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 761 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 297 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25,264 | 967,951 | SH | SOLE | 967,951 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 308 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 448 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 38,270 | 773,906 | SH | SOLE | 773,906 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,431 | 248,369 | SH | SOLE | 248,369 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,995 | 506,811 | SH | SOLE | 506,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 824 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,252 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 261 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,305 | 184,252 | SH | SOLE | 184,252 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 272 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 38,665 | 302,072 | SH | SOLE | 302,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 269 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 624 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 434 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 28,376 | 352,236 | SH | SOLE | 352,236 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 394 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 37,285 | 1,003,905 | SH | SOLE | 1,003,905 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,421 | 287,639 | SH | SOLE | 287,639 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,072 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,677 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,790 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 380 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 510 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 32,125 | 167,329 | SH | SOLE | 167,329 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 478 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,686 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 377 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 542 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 628 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,435 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,271 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 572 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,152 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 362 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,070 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,581 | 276,056 | SH | SOLE | 276,056 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 421 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,390 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,329 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 576 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,624 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 897 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 64,409 | 273,559 | SH | SOLE | 273,559 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,711 | 161,721 | SH | SOLE | 161,721 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 588 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,062 | 288,811 | SH | SOLE | 288,811 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,025 | 183,176 | SH | SOLE | 183,176 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39,325 | 466,993 | SH | SOLE | 466,993 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 682 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,418 | 191,677 | SH | SOLE | 191,677 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 809 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 326 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 299 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,179 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 625 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,825 | 377,795 | SH | SOLE | 377,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 933 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 252 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 38,416 | 589,568 | SH | SOLE | 589,568 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 358 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,909 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,165 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 511 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464a474 | 244 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 484 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,360 | 390,728 | SH | SOLE | 390,728 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,587 | 516,752 | SH | SOLE | 516,752 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 599 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 367 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,157 | 146,230 | SH | SOLE | 146,230 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,337 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,599 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 314 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,823 | 118,009 | SH | SOLE | 118,009 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 609 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,106 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 274 | 212 | SH | SOLE | 212 | 0 | 0 |