The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 516 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 588 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 753 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,925 | 171,029 | SH | SOLE | 171,029 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 697 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 286 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 55,886 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 760 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,789 | 893 | SH | SOLE | 893 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 225 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 518 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,140 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 38,460 | 250,099 | SH | SOLE | 250,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,827 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,930 | 742,396 | SH | SOLE | 742,396 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38,933 | 885,032 | SH | SOLE | 885,032 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43,456 | 1,475,079 | SH | SOLE | 1,475,079 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,958 | 466,440 | SH | SOLE | 466,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,851 | 148,762 | SH | SOLE | 148,762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 778 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,099 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23,113 | 1,026,313 | SH | SOLE | 1,026,313 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 317 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 583 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 263 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 37,721 | 855,345 | SH | SOLE | 855,345 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,794 | 321,756 | SH | SOLE | 321,756 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 33,791 | 524,631 | SH | SOLE | 524,631 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 861 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 224 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,442 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 351 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 290 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 35,450 | 318,427 | SH | SOLE | 318,427 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 589 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 602 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 30,645 | 353,340 | SH | SOLE | 353,340 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 523 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,193 | 853,805 | SH | SOLE | 853,805 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,173 | 354,174 | SH | SOLE | 354,174 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278n103 | 222 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,225 | 181,862 | SH | SOLE | 181,862 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 270 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,875 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 354 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,704 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 39,684 | 176,973 | SH | SOLE | 176,973 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 469 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,990 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 440 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 435 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 48,857 | 1,039,286 | SH | SOLE | 1,039,286 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,892 | 928,138 | SH | SOLE | 928,138 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,922 | 272,583 | SH | SOLE | 272,583 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 1,383 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 217 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 916 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 352 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,034 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12,167 | 234,748 | SH | SOLE | 234,748 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 492 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 22,988 | 932,199 | SH | SOLE | 932,199 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,448 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,731 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 585 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,775 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,238 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 66,879 | 300,430 | SH | SOLE | 300,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,173 | 240,138 | SH | SOLE | 240,138 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 769 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,704 | 222,133 | SH | SOLE | 222,133 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,022 | 496,014 | SH | SOLE | 496,014 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 966 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 206 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 695 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 374 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 718 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,323 | 92,895 | SH | SOLE | 92,895 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 395 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,371 | 397,247 | SH | SOLE | 397,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 746 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 28,560 | 1,285,908 | SH | SOLE | 1,285,908 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 286 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 43,876 | 623,417 | SH | SOLE | 623,417 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 436 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,083 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 498 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464a474 | 241 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 435 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,790 | 439,747 | SH | SOLE | 439,747 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 29,565 | 799,482 | SH | SOLE | 799,482 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 858 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 597 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,660 | 152,833 | SH | SOLE | 152,833 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,438 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 302 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,320 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 28,481 | 1,364,050 | SH | SOLE | 1,364,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,203 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 245 | 2,675 | SH | SOLE | 2,675 | 0 | 0 |