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 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