The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 381 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 431 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 701 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,980 | 276,549 | SH | SOLE | 276,549 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,058 | 465,905 | SH | SOLE | 465,905 | 0 | 0 | |||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 24,031 | 1,788,043 | SH | SOLE | 1,788,043 | 0 | 0 | |||
| ALLERGAN PLC | SHS | g0177j108 | 41,766 | 180,735 | SH | SOLE | 180,735 | 0 | 0 | |||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 527 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079k107 | 48,130 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079k305 | 1,292 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 474 | 663 | SH | SOLE | 663 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 504 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 314 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 25 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 418 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 6,597 | 116,471 | SH | SOLE | 116,471 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 548 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,220 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 227 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 30,081 | 2,266,815 | SH | SOLE | 2,266,815 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 717 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 11,914 | 251,829 | SH | SOLE | 251,829 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,145 | 152,947 | SH | SOLE | 152,947 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 242 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,424 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 55,780 | 3,612,679 | SH | SOLE | 3,612,679 | 0 | 0 | |||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 243 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 29,497 | 1,145,960 | SH | SOLE | 1,145,960 | 0 | 0 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 522 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,299 | 323,512 | SH | SOLE | 323,512 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 219 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504l109 | 33,804 | 1,276,599 | SH | SOLE | 1,276,599 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 88,536 | 897,658 | SH | SOLE | 897,658 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,024 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
| CIMAREX ENERGY CO | COM | 171798101 | 644 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 408 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 247 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
| CONAGRA FOODS INC | COM | 205887102 | 639 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 265 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
| CRESCENT PT ENERGY CORP | COM | 22576c101 | 756 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 12,864 | 126,827 | SH | SOLE | 126,827 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 13,724 | 140,294 | SH | SOLE | 140,294 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 383 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 298 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| EATON CORP PLC | SHS | g29183103 | 22,922 | 383,752 | SH | SOLE | 383,752 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,483 | 381,544 | SH | SOLE | 381,544 | 0 | 0 | |||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 270 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,493 | 256,084 | SH | SOLE | 256,084 | 0 | 0 | |||
| EQT CORP | COM | 26884l109 | 13,179 | 170,201 | SH | SOLE | 170,201 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231g102 | 3,256 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 261 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 328 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045v100 | 309 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 30,728 | 368,354 | SH | SOLE | 368,354 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 34,084 | 229,401 | SH | SOLE | 229,401 | 0 | 0 | |||
| GRAMERCY PPTY TR | COM | 385002100 | 158 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
| HARMAN INTL INDS INC | COM | 413086109 | 549 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 652 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 448 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168d104 | 1,597 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 504 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 41,540 | 1,266,468 | SH | SOLE | 1,266,468 | 0 | 0 | |||
| INTERVAL LEISURE GROUP INC | COM | 46113m108 | 272 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 204 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| ISHARES TR | INTERM CR BD ETF | 464288638 | 1,069 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,324 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,727 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,058 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 281 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 212 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 525 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 18,734 | 236,636 | SH | SOLE | 236,636 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,320 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,478 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 23,607 | 1,339,781 | SH | SOLE | 1,339,781 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 251 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636q104 | 45,744 | 519,469 | SH | SOLE | 519,469 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 53,097 | 441,223 | SH | SOLE | 441,223 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 16,642 | 191,790 | SH | SOLE | 191,790 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 374 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
| METLIFE INC | COM | 59156r108 | 24,987 | 627,338 | SH | SOLE | 627,338 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 369 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 8,558 | 254,486 | SH | SOLE | 254,486 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 6,444 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 502 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 338 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | n6596x109 | 30,412 | 388,202 | SH | SOLE | 388,202 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,439 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 422 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 235 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 649 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,503 | 127,429 | SH | SOLE | 127,429 | 0 | 0 | |||
| POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 2,982 | 130,211 | SH | SOLE | 130,211 | 0 | 0 | |||
| PRAXAIR INC | COM | 74005P104 | 209 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 865 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,582 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | |||
| ROBERT HALF INTL INC | COM | 770323103 | 30,199 | 791,377 | SH | SOLE | 791,377 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 380 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 571 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 315 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 860 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
| SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,465 | 99,534 | SH | SOLE | 99,534 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 317 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590a401 | 3,085 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | |||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 333 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
| STERICYCLE INC | COM | 858912108 | 328 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 270 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| TECO ENERGY INC | COM | 872375100 | 390 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 65 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,046 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 204 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 674 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,321 | 243,069 | SH | SOLE | 243,069 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 792 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 290 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 635 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 17,403 | 367,698 | SH | SOLE | 367,698 | 0 | 0 | |||