3M COCOM88579Y1013622173SHSOLE 217300ABBOTT LABSCOM0028241003809077SHSOLE 907700ABBVIE INCCOM00287y1095219121SHSOLE 912100ACCELERATE DIAGNOSTICS INCCOM00430H1023974276549SHSOLE 27654900ALBANY MOLECULAR RESH INCCOM012423109267291748150SHSOLE 174815000ALLERGAN PLCSHSg0177j10849407184335SHSOLE 18433500ALLIANCE RES PARTNER L PUT LTD PART01877R10839033450SHSOLE 3345000ALLSTATE CORPCOM0200021012023000SHSOLE 300000ALPHABET INCCAP STK CL C02079k1075365372022SHSOLE 7202200ALPHABET INCCAP STK CL A02079k30514391886SHSOLE 188600AMAZON COM INCCOM023135106394663SHSOLE 66300AMERICAN INTL GROUP INCCOM NEW02687478460811255SHSOLE 1125500AMGEN INCCOM0311621003092064SHSOLE 206400AMPIO PHARMACEUTICALS INCCOM03209T1094419508SHSOLE 1950800ANADARKO PETE CORPCOM0325111073928419SHSOLE 841900ANALOG DEVICES INCCOM03265410517034287783SHSOLE 28778300APPLE INCCOM0378331006475932SHSOLE 593200ARM HLDGS PLCSPONSORED ADR042068106141832448SHSOLE 3244800AT&T INCCOM00206R1022295834SHSOLE 583400BANK AMER CORPCOM060505104327002418649SHSOLE 241864900BANK MONTREAL QUECOM06367110167511130SHSOLE 1113000BCE INCCOM NEW05534B76011995263392SHSOLE 26339200BERKSHIRE HATHAWAY INC DELCL A0846701081494700SHSOLE 70000BERKSHIRE HATHAWAY INC DELCL B NEW08467070222243156774SHSOLE 15677400BP PLCSPONSORED ADR0556221042066810SHSOLE 681000BRISTOL MYERS SQUIBB COCOM110122108132020670SHSOLE 2067000BROOKDALE SR LIVING INCCOM112463104590083715849SHSOLE 371584900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416169464774SHSOLE 46477400BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012213250SHSOLE 325000CABOT OIL & GAS CORPCOM127097103263151158732SHSOLE 115873200CAMPBELL SOUP COCOM1344291094827560SHSOLE 756000CANADIAN PAC RY LTDCOM13645T1002391800SHSOLE 180000CARNIVAL CORPPAIRED CTF14365830018207345024SHSOLE 34502400CATERPILLAR INC DELCOM1491231012292995SHSOLE 299500CBRE GROUP INCCL A12504l109383791331669SHSOLE 133166900CELGENE CORPCOM1510201041024231023308SHSOLE 102330800CHEVRON CORP NEWCOM166764100104510955SHSOLE 1095500CIMAREX ENERGY COCOM1717981015255400SHSOLE 540000CISCO SYS INCCOM17275R10240514234SHSOLE 1423400CONAGRA FOODS INCCOM20588710257412875SHSOLE 1287500COSTCO WHSL CORP NEWCOM22160K1053432178SHSOLE 217800CRESCENT PT ENERGY CORPCOM22576c10167648850SHSOLE 4885000CROWN CASTLE INTL CORP NEWCOM22822v1019597110947SHSOLE 11094700DISNEY WALT COCOM DISNEY25468710615021151253SHSOLE 15125300DOVER CORPCOM2600031083555521SHSOLE 552100DU PONT E I DE NEMOURS & COCOM2635341093024776SHSOLE 477600EATON CORP PLCSHSg2918310326261419773SHSOLE 41977300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002733383344SHSOLE 38334400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092317142SHSOLE 714200ENTERPRISE PRODS PARTNERS LCOM2937921076163250312SHSOLE 25031200EQT CORPCOM26884l10912064179371SHSOLE 17937100EXXON MOBIL CORPCOM30231g102286634287SHSOLE 3428700FISERV INCCOM3377381082672600SHSOLE 260000GENERAL MTRS COCOM37045v100450131432163SHSOLE 143216300GOLDMAN SACHS GROUP INCCOM38141g10436655233503SHSOLE 23350300GRAMERCY PPTY TRCOM38500210014517172SHSOLE 1717200HARMAN INTL INDS INCCOM4130861097178050SHSOLE 805000HERSHEY COCOM4278661085105535SHSOLE 553500HOME DEPOT INCCOM4370761024753558SHSOLE 355800IDEXX LABS INCCOM45168d104177022599SHSOLE 2259900INCYTE CORPCOM45337C1025447500SHSOLE 750000INTEL CORPCOM458140100439151357488SHSOLE 135748800INTERNATIONAL BUSINESS MACHSCOM4592001016364199SHSOLE 419900ISHARES SILVER TRUSTISHARES46428Q10917111669SHSOLE 1166900ISHARES TRIBOXX INV CP ETF4642872423272753SHSOLE 275300ISHARES TRINTERM CR BD ETF464288638118210780SHSOLE 1078000ISHARES TR1-3 YR CR BD ETF464288646227621588SHSOLE 2158800JOHNSON & JOHNSONCOM478160104124911539SHSOLE 1153900JPMORGAN CHASE & COCOM46625H1003045141SHSOLE 514100KIMBERLY CLARK CORPCOM49436810310427747SHSOLE 774700KRAFT HEINZ COCOM5007541063374284SHSOLE 428400LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042118346SHSOLE 834600LILLY ELI & COCOM5324571084806668SHSOLE 666800LOCKHEED MARTIN CORPCOM5398301095472470SHSOLE 247000LOWES COS INCCOM54866110720665272809SHSOLE 27280900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014213166080SHSOLE 16608000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106133819450SHSOLE 1945000MARSH & MCLENNAN COS INCCOM5717481023445667SHSOLE 566700MASTERCARD INCCL A57636q10452506555618SHSOLE 55561800MCDONALDS CORPCOM58013510157002453548SHSOLE 45354800MEDTRONIC PLCSHSG5960L10321805290727SHSOLE 29072700MERCK & CO INC NEWCOM58933Y1053236097SHSOLE 609700METLIFE INCCOM59156r10831288712069SHSOLE 71206900MONDELEZ INTL INCCL A6092071053929772SHSOLE 977200MPLX LPCOM UNIT REP LTD55336V1007641257375SHSOLE 25737500NORDSTROM INCCOM65566410010458182798SHSOLE 18279800NORFOLK SOUTHERN CORPCOM6558441085026028SHSOLE 602800NUSTAR ENERGY LPUNIT COM67058H1022025000SHSOLE 500000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10227413200SHSOLE 1320000NXP SEMICONDUCTORS N VCOMn6596x10931978394454SHSOLE 39445400OMEGA HEALTHCARE INVS INCCOM681936100149742400SHSOLE 4240000PEMBINA PIPELINE CORPCOM70632710327010000SHSOLE 1000000PEPSICO INCCOM7134481084083985SHSOLE 398500PHILIP MORRIS INTL INCCOM7181721092552602SHSOLE 260200PHILLIPS 66COM7185461047088175SHSOLE 817500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052657126722SHSOLE 12672200POTASH CORP SASK INCCOM73755L10719911671SHSOLE 1167100POWERSHARES ETF TR IIASIA PAC BD PR73937B7533434147184SHSOLE 14718400PRAXAIR INCCOM74005P1042131858SHSOLE 185800PROCTER & GAMBLE COCOM7427181095937205SHSOLE 720500REYNOLDS AMERICAN INCCOM761713106166032997SHSOLE 3299700ROBERT HALF INTL INCCOM77032310336942793095SHSOLE 79309500ROYAL DUTCH SHELL PLCSPONS ADR A7802592063336877SHSOLE 687700SCHEIN HENRY INCCOM8064071025573229SHSOLE 322900SOUTHERN COCOM8425871073045875SHSOLE 587500SPDR GOLD TRUSTGOLD SHS78463V1073683125SHSOLE 312500SPDR S&P 500 ETF TRTR UNIT78462f1039204477SHSOLE 447700SPDR SERIES TRUSTCITI INT GVT ETF78464A4905910108884SHSOLE 10888400STARBUCKS CORPCOM8552441093325554SHSOLE 555400STARWOOD HOTELS&RESORTS WRLDCOM85590a401411549319SHSOLE 4931900STATOIL ASASPONSORED ADR85771P10227917920SHSOLE 1792000STERICYCLE INCCOM8589121083973146SHSOLE 314600STRYKER CORPCOM8636671012412250SHSOLE 225000TECO ENERGY INCCOM87237510038914125SHSOLE 1412500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1016210964SHSOLE 1096400TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10098826964SHSOLE 2696400UNITED PARCEL SERVICE INCCL B9113121063633445SHSOLE 344500UNITED TECHNOLOGIES CORPCOM9130171096106097SHSOLE 609700UNITEDHEALTH GROUP INCCOM91324P10234209265394SHSOLE 26539400US BANCORP DELCOM NEW90297330479719638SHSOLE 1963800VERIZON COMMUNICATIONS INCCOM92343V1042143961SHSOLE 396100VISA INCCOM CL A92826C8397019160SHSOLE 916000WELLS FARGO & CO NEWCOM94974610118874390283SHSOLE 39028300