3M COCOM88579Y1013812173SHSOLE 217300ABBOTT LABSCOM00282410043110956SHSOLE 1095600ABBVIE INCCOM00287y10970111329SHSOLE 1132900ACCELERATE DIAGNOSTICS INCCOM00430H1023980276549SHSOLE 27654900AKAMAI TECHNOLOGIES INCCOM00971T10126058465905SHSOLE 46590500ALBANY MOLECULAR RESH INCCOM012423109240311788043SHSOLE 178804300ALLERGAN PLCSHSg0177j10841766180735SHSOLE 18073500ALLIANCE RES PARTNER L PUT LTD PART01877R10852733450SHSOLE 3345000ALLSTATE CORPCOM0200021012103000SHSOLE 300000ALPHABET INCCAP STK CL C02079k1074813069542SHSOLE 6954200ALPHABET INCCAP STK CL A02079k30512921836SHSOLE 183600AMAZON COM INCCOM023135106474663SHSOLE 66300AMERICAN INTL GROUP INCCOM NEW0268747845049525SHSOLE 952500AMGEN INCCOM0311621003142064SHSOLE 206400AMPIO PHARMACEUTICALS INCCOM03209T1092519508SHSOLE 1950800ANADARKO PETE CORPCOM0325111074187855SHSOLE 785500ANALOG DEVICES INCCOM0326541056597116471SHSOLE 11647100APPLE INCCOM0378331005485731SHSOLE 573100ARM HLDGS PLCSPONSORED ADR042068106122026803SHSOLE 2680300AT&T INCCOM00206R1022275243SHSOLE 524300BANK AMER CORPCOM060505104300812266815SHSOLE 226681500BANK MONTREAL QUECOM06367110171711314SHSOLE 1131400BCE INCCOM NEW05534B76011914251829SHSOLE 25182900BERKSHIRE HATHAWAY INC DELCL A08467010815197SHSOLE 700BERKSHIRE HATHAWAY INC DELCL B NEW08467070222145152947SHSOLE 15294700BP PLCSPONSORED ADR0556221042426810SHSOLE 681000BRISTOL MYERS SQUIBB COCOM110122108142419360SHSOLE 1936000BROOKDALE SR LIVING INCCOM112463104557803612679SHSOLE 361267900BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012433450SHSOLE 345000CABOT OIL & GAS CORPCOM127097103294971145960SHSOLE 114596000CAMPBELL SOUP COCOM1344291095227845SHSOLE 784500CANADIAN PAC RY LTDCOM13645T1002321800SHSOLE 180000CARNIVAL CORPUNIT 99/99/999914365830014299323512SHSOLE 32351200CATERPILLAR INC DELCOM1491231012192895SHSOLE 289500CBRE GROUP INCCL A12504l109338041276599SHSOLE 127659900CELGENE CORPCOM15102010488536897658SHSOLE 89765800CHEVRON CORP NEWCOM16676410010249772SHSOLE 977200CIMAREX ENERGY COCOM1717981016445400SHSOLE 540000CISCO SYS INCCOM17275R10240814234SHSOLE 1423400COCA COLA COCOM1912161002475458SHSOLE 545800CONAGRA FOODS INCCOM20588710263913370SHSOLE 1337000CONTINENTAL RESOURCES INCCOM2120151012655855SHSOLE 585500COSTCO WHSL CORP NEWCOM22160K1053422178SHSOLE 217800CRESCENT PT ENERGY CORPCOM22576c10175647850SHSOLE 4785000CROWN CASTLE INTL CORP NEWCOM22822v10112864126827SHSOLE 12682700DISNEY WALT COCOM DISNEY25468710613724140294SHSOLE 14029400DOVER CORPCOM2600031083835521SHSOLE 552100DU PONT E I DE NEMOURS & COCOM2635341092984595SHSOLE 459500EATON CORP PLCSHSg2918310322922383752SHSOLE 38375200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1005483381544SHSOLE 38154400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092707103SHSOLE 710300ENTERPRISE PRODS PARTNERS LCOM2937921077493256084SHSOLE 25608400EQT CORPCOM26884l10913179170201SHSOLE 17020100EXXON MOBIL CORPCOM30231g102325634735SHSOLE 3473500FISERV INCCOM3377381082612400SHSOLE 240000GENERAL ELECTRIC COCOM36960410332810409SHSOLE 1040900GENERAL MTRS COCOM37045v10030910916SHSOLE 1091600GILEAD SCIENCES INCCOM37555810330728368354SHSOLE 36835400GOLDMAN SACHS GROUP INCCOM38141g10434084229401SHSOLE 22940100GRAMERCY PPTY TRCOM38500210015817172SHSOLE 1717200HARMAN INTL INDS INCCOM4130861095497650SHSOLE 765000HERSHEY COCOM4278661086525745SHSOLE 574500HOME DEPOT INCCOM4370761024483508SHSOLE 350800IDEXX LABS INCCOM45168d104159717199SHSOLE 1719900INCYTE CORPCOM45337C1025046300SHSOLE 630000INTEL CORPCOM458140100415401266468SHSOLE 126646800INTERVAL LEISURE GROUP INCCOM46113m10827217097SHSOLE 1709700ISHARES SILVER TRUSTISHARES46428Q10920411434SHSOLE 1143400ISHARES TRIBOXX INV CP ETF4642872422301873SHSOLE 187300ISHARES TRINTERM CR BD ETF46428863810699605SHSOLE 960500ISHARES TR1-3 YR CR BD ETF464288646132412483SHSOLE 1248300JOHNSON & JOHNSONCOM478160104172714234SHSOLE 1423400JPMORGAN CHASE & COCOM46625H1003665891SHSOLE 589100KIMBERLY CLARK CORPCOM49436810310587698SHSOLE 769800KRAFT HEINZ COCOM5007541062813171SHSOLE 317100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042128346SHSOLE 834600LILLY ELI & COCOM5324571085256668SHSOLE 666800LOCKHEED MARTIN CORPCOM5398301096032430SHSOLE 243000LOWES COS INCCOM54866110718734236636SHSOLE 23663600LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010320138676SHSOLE 13867600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106147819450SHSOLE 1945000MANITOWOC FOODSERVICE INCCOM563568104236071339781SHSOLE 133978100MARSH & MCLENNAN COS INCCOM5717481022513667SHSOLE 366700MASTERCARD INCCL A57636q10445744519469SHSOLE 51946900MCDONALDS CORPCOM58013510153097441223SHSOLE 44122300MEDTRONIC PLCSHSG5960L10316642191790SHSOLE 19179000MERCK & CO INCCOM58933Y1053746497SHSOLE 649700METLIFE INCCOM59156r10824987627338SHSOLE 62733800MONDELEZ INTL INCCL A6092071053698103SHSOLE 810300MPLX LPCOM UNIT REP LTD55336V1008558254486SHSOLE 25448600NORDSTROM INCCOM6556641006444169352SHSOLE 16935200NORFOLK SOUTHERN CORPCOM6558441085025900SHSOLE 590000NUSTAR ENERGY LPUNIT COM67058H1022495000SHSOLE 500000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10233813200SHSOLE 1320000NXP SEMICONDUCTORS N VCOMn6596x10930412388202SHSOLE 38820200OMEGA HEALTHCARE INVS INCCOM681936100143942400SHSOLE 4240000PEPSICO INCCOM7134481084223985SHSOLE 398500PFIZER INCCOM7170811032356667SHSOLE 666700PHILIP MORRIS INTL INCCOM7181721092852802SHSOLE 280200PHILLIPS 66COM7185461046498175SHSOLE 817500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053503127429SHSOLE 12742900POWERSHARES ETF TR IIASIA PAC BD PR73937B7532982130211SHSOLE 13021100PRAXAIR INCCOM74005P1042091858SHSOLE 185800PROCTER & GAMBLE COCOM74271810986510218SHSOLE 1021800REYNOLDS AMERICAN INCCOM761713106158229332SHSOLE 2933200ROBERT HALF INTL INCCOM77032310330199791377SHSOLE 79137700ROYAL DUTCH SHELL PLCSPONS ADR A7802592063806877SHSOLE 687700SCHEIN HENRY INCCOM8064071025713229SHSOLE 322900SOUTHERN COCOM8425871073155875SHSOLE 587500SPDR S&P 500 ETF TRTR UNIT78462f1038604104SHSOLE 410400SPDR SERIES TRUSTCITI INT GVT ETF78464A490546599534SHSOLE 9953400STARBUCKS CORPCOM8552441093175554SHSOLE 555400STARWOOD HOTELS&RESORTS WRLDCOM85590a401308541719SHSOLE 4171900STATOIL ASASPONSORED ADR85771P10233319250SHSOLE 1925000STERICYCLE INCCOM8589121083283146SHSOLE 314600STRYKER CORPCOM8636671012702250SHSOLE 225000TECO ENERGY INCCOM87237510039014125SHSOLE 1412500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1016510964SHSOLE 1096400TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100104625464SHSOLE 2546400UNION PAC CORPCOM9078181082042340SHSOLE 234000UNITED PARCEL SERVICE INCCL B9113121063713445SHSOLE 344500UNITED TECHNOLOGIES CORPCOM9130171096746571SHSOLE 657100UNITEDHEALTH GROUP INCCOM91324P10234321243069SHSOLE 24306900US BANCORP DELCOM NEW90297330479219638SHSOLE 1963800VANGUARD INDEX FDSREIT ETF9229085532903270SHSOLE 327000VERIZON COMMUNICATIONS INCCOM92343V1042985335SHSOLE 533500VISA INCCOM CL A92826C8396358560SHSOLE 856000WELLS FARGO & CO NEWCOM94974610117403367698SHSOLE 36769800