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 |
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 |