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 | 3,655 | 272,591 | SH | SOLE | 272,591 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,277 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 228 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,230 | 457,115 | SH | SOLE | 457,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 229 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209t109 | 146 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,562 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,858 | 443,324 | SH | SOLE | 443,324 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 375 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,267 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 25,293 | 1,832,822 | SH | SOLE | 1,832,822 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,688 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 366 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 205 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,074 | 564,672 | SH | SOLE | 564,672 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,846 | 169,064 | SH | SOLE | 169,064 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 727 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,535 | 126,313 | SH | SOLE | 126,313 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,604 | 847,545 | SH | SOLE | 847,545 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 95,974 | 622,657 | SH | SOLE | 622,657 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 770 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 521 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,265 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 202 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,735 | 193,316 | SH | SOLE | 193,316 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 10,954 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,403 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 495 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,137 | 224,336 | SH | SOLE | 224,336 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,136 | 218,479 | SH | SOLE | 218,479 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 6,283 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,692 | 126,020 | SH | SOLE | 126,020 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,819 | 212,120 | SH | SOLE | 212,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,685 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 210 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 254 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,666 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8,192 | 123,685 | SH | SOLE | 123,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,187 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,407 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 90 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,201 | 382,302 | SH | SOLE | 382,302 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 17,555 | 243,043 | SH | SOLE | 243,043 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 28,367 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 294 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 219 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 634 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059l102 | 359 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,393 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 206 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 219 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 955 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,915 | 327,129 | SH | SOLE | 327,129 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,653 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 223 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 20,877 | 735,114 | SH | SOLE | 735,114 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 327 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590a401 | 16,143 | 242,940 | SH | SOLE | 242,940 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 444 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | y8565j101 | 1,724 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,098 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,006 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 10,646 | 228,078 | SH | SOLE | 228,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 346 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,707 | 113,913 | SH | SOLE | 113,913 | 0 | 0 | ||
XL GROUP PLC | SHS | g98290102 | 20,541 | 666,480 | SH | SOLE | 666,480 | 0 | 0 |