The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCELERATE DIAGNOSTICS INC COM 00430h102 2,080 256,185 SH   SOLE   256,185 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,217 17,225 SH   SOLE   17,225 0 0
AMAZON COM INC COM 023135106 203 730 SH   SOLE   730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,382 455,975 SH   SOLE   455,975 0 0
AMGEN INC COM 031162100 202 2,050 SH   SOLE   2,050 0 0
AMPIO PHARMACEUTICALS INC COM 03209t109 113 19,508 SH   SOLE   19,508 0 0
ANADARKO PETE CORP COM 032511107 1,478 17,199 SH   SOLE   17,199 0 0
ANALOG DEVICES INC COM 032654105 19,927 442,239 SH   SOLE   442,239 0 0
APACHE CORP COM 037411105 377 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100 9,837 24,808 SH   SOLE   24,808 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,721 47,509 SH   SOLE   47,509 0 0
BANK OF AMERICA CORPORATION COM 060505104 23,516 1,828,622 SH   SOLE   1,828,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,622 41,297 SH   SOLE   41,297 0 0
BORGWARNER INC COM 099724106 207 2,400 SH   SOLE   2,400 0 0
BP PLC SPONSORED ADR 055622104 384 9,205 SH   SOLE   9,205 0 0
BROWN FORMAN CORP CL A 115637100 209 3,091 SH   SOLE   3,091 0 0
CABOT OIL & GAS CORP COM 127097103 22,831 321,476 SH   SOLE   321,476 0 0
CANADIAN PAC RY LTD COM 13645T100 20,539 169,214 SH   SOLE   169,214 0 0
CARLISLE COS INC COM 142339100 645 10,344 SH   SOLE   10,344 0 0
CATERPILLAR INC DEL COM 149123101 10,519 127,523 SH   SOLE   127,523 0 0
CELGENE CORP COM 151020104 72,931 623,452 SH   SOLE   623,452 0 0
CHEVRON CORP NEW COM 166764100 750 6,334 SH   SOLE   6,334 0 0
CIMAREX ENERGY CO COM 171798101 351 5,400 SH   SOLE   5,400 0 0
CISCO SYS INC COM 17275R102 334 13,734 SH   SOLE   13,734 0 0
CITRIX SYS INC COM 177376100 1,094 18,124 SH   SOLE   18,124 0 0
COCA COLA CO COM 191216100 253 6,320 SH   SOLE   6,320 0 0
COMCAST CORP NEW CL A SPL 20030N200 211 5,310 SH   SOLE   5,310 0 0
CONTINENTAL RESOURCES INC COM 212015101 16,650 193,466 SH   SOLE   193,466 0 0
CROWN CASTLE INTL CORP COM 228227104 10,875 150,224 SH   SOLE   150,224 0 0
CUMMINS INC COM 231021106 14,026 129,320 SH   SOLE   129,320 0 0
DOVER CORP COM 260003108 428 5,505 SH   SOLE   5,505 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,300 291,430 SH   SOLE   291,430 0 0
EMERSON ELEC CO COM 291011104 11,596 212,614 SH   SOLE   212,614 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 5,714 95,520 SH   SOLE   95,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,832 126,020 SH   SOLE   126,020 0 0
EQT CORP COM 26884L109 23,997 302,345 SH   SOLE   302,345 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,151 34,832 SH   SOLE   34,832 0 0
EXXON MOBIL CORP COM 30231G102 1,769 19,579 SH   SOLE   19,579 0 0
FMC TECHNOLOGIES INC COM 30249U101 255 4,580 SH   SOLE   4,580 0 0
GOOGLE INC CL A 38259p508 1,389 1,578 SH   SOLE   1,578 0 0
HARMAN INTL INDS INC COM 413086109 6,708 123,760 SH   SOLE   123,760 0 0
HOME DEPOT INC COM 437076102 269 3,476 SH   SOLE   3,476 0 0
IDEXX LABS INC COM 45168D104 2,018 22,497 SH   SOLE   22,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 751 3,929 SH   SOLE   3,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 2,301 4,547 SH   SOLE   4,547 0 0
JOHNSON & JOHNSON COM 478160104 369 4,293 SH   SOLE   4,293 0 0
JOY GLOBAL INC COM 481165108 4,952 102,048 SH   SOLE   102,048 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,505 17,626 SH   SOLE   17,626 0 0
LIFEVANTAGE CORP COM 53222K106 88 37,800 SH   SOLE   37,800 0 0
LILLY ELI & CO COM 532457108 370 7,536 SH   SOLE   7,536 0 0
LOCKHEED MARTIN CORP COM 539830109 278 2,560 SH   SOLE   2,560 0 0
LOWES COS INC COM 548661107 15,661 382,902 SH   SOLE   382,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,090 20,000 SH   SOLE   20,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,261 243,243 SH   SOLE   243,243 0 0
MASTERCARD INC CL A 57636q104 24,243 42,199 SH   SOLE   42,199 0 0
MERCK & CO INC NEW COM 58933y105 287 6,179 SH   SOLE   6,179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 3,750 SH   SOLE   3,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 596 8,200 SH   SOLE   8,200 0 0
NUSTAR ENERGY LP UNIT COM 67058h102 298 6,534 SH   SOLE   6,534 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059l102 428 16,000 SH   SOLE   16,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,447 46,650 SH   SOLE   46,650 0 0
OMNICOM GROUP INC COM 681919106 204 3,250 SH   SOLE   3,250 0 0
PEPSICO INC COM 713448108 225 2,750 SH   SOLE   2,750 0 0
PFIZER INC COM 717081103 939 33,533 SH   SOLE   33,533 0 0
PHILIP MORRIS INTL INC COM 718172109 244 2,815 SH   SOLE   2,815 0 0
PHILLIPS 66 COM 718546104 19,162 325,274 SH   SOLE   325,274 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,051 126,332 SH   SOLE   126,332 0 0
PRAXAIR INC COM 74005P104 214 1,858 SH   SOLE   1,858 0 0
PROCTER & GAMBLE CO COM 742718109 434 5,635 SH   SOLE   5,635 0 0
QUIDEL CORP COM 74838J101 18,788 735,909 SH   SOLE   735,909 0 0
SCHEIN HENRY INC COM 806407102 308 3,220 SH   SOLE   3,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,215 222,709 SH   SOLE   222,709 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 15,010 237,545 SH   SOLE   237,545 0 0
STERICYCLE INC COM 858912108 425 3,846 SH   SOLE   3,846 0 0
STILLWATER MNG CO COM 86074q102 9,430 878,011 SH   SOLE   878,011 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1,678 51,664 SH   SOLE   51,664 0 0
TOWER GROUP INTL LTD COM g8988c105 15,818 771,255 SH   SOLE   771,255 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,130 26,964 SH   SOLE   26,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 275 3,176 SH   SOLE   3,176 0 0
US BANCORP DEL COM NEW 902973304 994 27,502 SH   SOLE   27,502 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 16,418 326,138 SH   SOLE   326,138 0 0
VISA INC COM CL A 92826c839 331 1,810 SH   SOLE   1,810 0 0
WELLS FARGO & CO NEW COM 949746101 4,712 114,163 SH   SOLE   114,163 0 0