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
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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