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
ABBVIE INC COM 00287y109 246 4,261 SH   SOLE   4,261 0 0
ACCELERATE DIAGNOSTICS INC COM 00430h102 5,940 276,549 SH   SOLE   276,549 0 0
ALBANY MOLECULAR RESH INC COM 012423109 16,185 733,328 SH   SOLE   733,328 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,476 34,450 SH   SOLE   34,450 0 0
AMAZON COM INC COM 023135106 235 730 SH   SOLE   730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,003 425,818 SH   SOLE   425,818 0 0
AMGEN INC COM 031162100 290 2,064 SH   SOLE   2,064 0 0
AMPIO PHARMACEUTICALS INC COM 03209t109 69 19,508 SH   SOLE   19,508 0 0
ANADARKO PETE CORP COM 032511107 1,442 14,215 SH   SOLE   14,215 0 0
ANALOG DEVICES INC COM 032654105 18,210 367,951 SH   SOLE   367,951 0 0
APACHE CORP COM 037411105 394 4,200 SH   SOLE   4,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 477 9,330 SH   SOLE   9,330 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,692 38,732 SH   SOLE   38,732 0 0
BANK AMER CORP COM 060505104 30,475 1,787,404 SH   SOLE   1,787,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,942 35,772 SH   SOLE   35,772 0 0
BORGWARNER INC COM 099724106 253 4,800 SH   SOLE   4,800 0 0
CABOT OIL & GAS CORP COM 127097103 17,453 533,908 SH   SOLE   533,908 0 0
CANADIAN PAC RY LTD COM 13645T100 477 2,300 SH   SOLE   2,300 0 0
CARLISLE COS INC COM 142339100 831 10,344 SH   SOLE   10,344 0 0
CATERPILLAR INC DEL COM 149123101 11,421 115,332 SH   SOLE   115,332 0 0
CBRE GROUP INC CL A 12504L109 25,009 840,933 SH   SOLE   840,933 0 0
CELGENE CORP COM 151020104 115,106 1,214,456 SH   SOLE   1,214,456 0 0
CHEVRON CORP NEW COM 166764100 568 4,763 SH   SOLE   4,763 0 0
CIMAREX ENERGY CO COM 171798101 683 5,400 SH   SOLE   5,400 0 0
CISCO SYS INC COM 17275R102 346 13,734 SH   SOLE   13,734 0 0
CITIGROUP INC COM NEW 172967424 17,504 337,775 SH   SOLE   337,775 0 0
COCA COLA CO COM 191216100 232 5,450 SH   SOLE   5,450 0 0
CONTINENTAL RESOURCES INC COM 212015101 22,642 340,588 SH   SOLE   340,588 0 0
CRESCENT PT ENERGY CORP COM 22576c101 1,769 49,000 SH   SOLE   49,000 0 0
CUMMINS INC COM 231021106 16,639 126,071 SH   SOLE   126,071 0 0
DOVER CORP COM 260003108 444 5,521 SH   SOLE   5,521 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,518 216,246 SH   SOLE   216,246 0 0
EATON CORP PLC SHS g29183103 855 13,495 SH   SOLE   13,495 0 0
EMERSON ELEC CO COM 291011104 12,256 195,842 SH   SOLE   195,842 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 11,637 188,640 SH   SOLE   188,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,019 248,608 SH   SOLE   248,608 0 0
EQT CORP COM 26884L109 17,163 187,488 SH   SOLE   187,488 0 0
EXXON MOBIL CORP COM 30231G102 1,861 19,792 SH   SOLE   19,792 0 0
GENERAL MTRS CO COM 37045v100 19,809 620,201 SH   SOLE   620,201 0 0
GOOGLE INC CL A 38259p508 1,127 1,915 SH   SOLE   1,915 0 0
GOOGLE INC CL C 38259p706 1,285 2,225 SH   SOLE   2,225 0 0
HARMAN INTL INDS INC COM 413086109 12,138 123,803 SH   SOLE   123,803 0 0
HOME DEPOT INC COM 437076102 322 3,508 SH   SOLE   3,508 0 0
IDEXX LABS INC COM 45168D104 2,000 16,975 SH   SOLE   16,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 700 3,687 SH   SOLE   3,687 0 0
JOHNSON & JOHNSON COM 478160104 366 3,438 SH   SOLE   3,438 0 0
JPMORGAN CHASE & CO COM 46625H100 460 7,636 SH   SOLE   7,636 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,644 17,626 SH   SOLE   17,626 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 238 8,346 SH   SOLE   8,346 0 0
LILLY ELI & CO COM 532457108 440 6,786 SH   SOLE   6,786 0 0
LOCKHEED MARTIN CORP COM 539830109 404 2,210 SH   SOLE   2,210 0 0
LOWES COS INC COM 548661107 19,537 369,172 SH   SOLE   369,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,684 20,000 SH   SOLE   20,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,410 239,648 SH   SOLE   239,648 0 0
MARSH & MCLENNAN COS INC COM 571748102 297 5,667 SH   SOLE   5,667 0 0
MASTERCARD INC CL A 57636q104 29,943 405,070 SH   SOLE   405,070 0 0
MERCK & CO INC NEW COM 58933y105 310 5,233 SH   SOLE   5,233 0 0
NATIONAL OILWELL VARCO INC COM 637071101 213 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 851 7,628 SH   SOLE   7,628 0 0
NUSTAR ENERGY LP UNIT COM 67058h102 330 5,000 SH   SOLE   5,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059l102 696 16,000 SH   SOLE   16,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,518 44,400 SH   SOLE   44,400 0 0
ORACLE CORP COM 68389X105 16,069 419,764 SH   SOLE   419,764 0 0
PEMBINA PIPELINE CORP COM 706327103 421 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 200 2,150 SH   SOLE   2,150 0 0
PFIZER INC COM 717081103 960 32,462 SH   SOLE   32,462 0 0
PHILLIPS 66 COM 718546104 26,543 326,439 SH   SOLE   326,439 0 0
PIONEER NAT RES CO COM 723787107 18,800 95,448 SH   SOLE   95,448 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,406 125,832 SH   SOLE   125,832 0 0
PRAXAIR INC COM 74005P104 254 1,972 SH   SOLE   1,972 0 0
PROCTER & GAMBLE CO COM 742718109 381 4,552 SH   SOLE   4,552 0 0
QUIDEL CORP COM 74838J101 19,707 733,418 SH   SOLE   733,418 0 0
ROCKWELL COLLINS INC COM 774341101 236 3,000 SH   SOLE   3,000 0 0
SCHEIN HENRY INC COM 806407102 367 3,152 SH   SOLE   3,152 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 20,897 251,135 SH   SOLE   251,135 0 0
STERICYCLE INC COM 858912108 448 3,846 SH   SOLE   3,846 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1,736 51,664 SH   SOLE   51,664 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,844 406,400 SH   SOLE   406,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,112 26,964 SH   SOLE   26,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 3,176 SH   SOLE   3,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230 2,180 SH   SOLE   2,180 0 0
US BANCORP DEL COM NEW 902973304 1,703 40,721 SH   SOLE   40,721 0 0
VISA INC COM CL A 92826c839 386 1,810 SH   SOLE   1,810 0 0
WELLS FARGO & CO NEW COM 949746101 7,907 152,439 SH   SOLE   152,439 0 0