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
Estimated average burden
hours per response: 23.8
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
ACCELERATE DIAGNOSTICS INC COM 00430h102 5,945 272,591 SH   SOLE   272,591 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,449 17,225 SH   SOLE   17,225 0 0
AMAZON COM INC COM 023135106 246 730 SH   SOLE   730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,537 450,650 SH   SOLE   450,650 0 0
AMGEN INC COM 031162100 253 2,050 SH   SOLE   2,050 0 0
AMPIO PHARMACEUTICALS INC COM 03209t109 124 19,508 SH   SOLE   19,508 0 0
ANADARKO PETE CORP COM 032511107 1,398 16,499 SH   SOLE   16,499 0 0
ANALOG DEVICES INC COM 032654105 23,363 439,659 SH   SOLE   439,659 0 0
APACHE CORP COM 037411105 365 4,400 SH   SOLE   4,400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,318 45,474 SH   SOLE   45,474 0 0
BANK OF AMERICA CORPORATION COM 060505104 31,535 1,833,417 SH   SOLE   1,833,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,033 40,272 SH   SOLE   40,272 0 0
BORGWARNER INC COM 099724106 295 4,800 SH   SOLE   4,800 0 0
BP PLC SPONSORED ADR 055622104 337 7,005 SH   SOLE   7,005 0 0
CABOT OIL & GAS CORP COM 127097103 18,889 557,517 SH   SOLE   557,517 0 0
CANADIAN PAC RY LTD COM 13645T100 12,054 80,129 SH   SOLE   80,129 0 0
CARLISLE COS INC COM 142339100 821 10,344 SH   SOLE   10,344 0 0
CATERPILLAR INC DEL COM 149123101 12,218 122,957 SH   SOLE   122,957 0 0
CBRE GROUP INC CL A 12504L109 23,470 855,640 SH   SOLE   855,640 0 0
CELGENE CORP COM 151020104 85,782 614,483 SH   SOLE   614,483 0 0
CHEVRON CORP NEW COM 166764100 606 5,099 SH   SOLE   5,099 0 0
CIMAREX ENERGY CO COM 171798101 643 5,400 SH   SOLE   5,400 0 0
CISCO SYS INC COM 17275R102 308 13,734 SH   SOLE   13,734 0 0
CITIGROUP INC COM NEW 172967424 16,206 340,460 SH   SOLE   340,460 0 0
COCA COLA CO COM 191216100 244 6,320 SH   SOLE   6,320 0 0
COMCAST CORP NEW CL A SPL 20030N200 227 4,660 SH   SOLE   4,660 0 0
CONTINENTAL RESOURCES INC COM 212015101 23,409 188,369 SH   SOLE   188,369 0 0
CRESCENT PT ENERGY CORP COM 22576c101 1,789 49,000 SH   SOLE   49,000 0 0
CROWN CASTLE INTL CORP COM 228227104 372 5,036 SH   SOLE   5,036 0 0
CUMMINS INC COM 231021106 19,466 130,655 SH   SOLE   130,655 0 0
DOVER CORP COM 260003108 450 5,505 SH   SOLE   5,505 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,033 224,040 SH   SOLE   224,040 0 0
EMERSON ELEC CO COM 291011104 14,342 214,704 SH   SOLE   214,704 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 8,819 188,640 SH   SOLE   188,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,721 125,730 SH   SOLE   125,730 0 0
EQT CORP COM 26884L109 19,888 205,098 SH   SOLE   205,098 0 0
EXXON MOBIL CORP COM 30231G102 1,987 20,343 SH   SOLE   20,343 0 0
GENERAL MLS INC COM 370334104 306 5,900 SH   SOLE   5,900 0 0
GENERAL MTRS CO COM 37045v100 15,769 458,131 SH   SOLE   458,131 0 0
GOOGLE INC CL A 38259P508 2,452 2,200 SH   SOLE   2,200 0 0
HARMAN INTL INDS INC COM 413086109 15,030 141,260 SH   SOLE   141,260 0 0
HOME DEPOT INC COM 437076102 275 3,476 SH   SOLE   3,476 0 0
IDEXX LABS INC COM 45168D104 2,587 21,312 SH   SOLE   21,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 700 3,639 SH   SOLE   3,639 0 0
JOHNSON & JOHNSON COM 478160104 313 3,188 SH   SOLE   3,188 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,303 17,626 SH   SOLE   17,626 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 241 8,346 SH   SOLE   8,346 0 0
LILLY ELI & CO COM 532457108 399 6,786 SH   SOLE   6,786 0 0
LOCKHEED MARTIN CORP COM 539830109 361 2,210 SH   SOLE   2,210 0 0
LOWES COS INC COM 548661107 18,499 378,307 SH   SOLE   378,307 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,395 20,000 SH   SOLE   20,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,756 241,206 SH   SOLE   241,206 0 0
MASTERCARD INC CL A 57636q104 31,315 419,208 SH   SOLE   419,208 0 0
MERCK & CO INC NEW COM 58933y105 300 5,279 SH   SOLE   5,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 3,464 SH   SOLE   3,464 0 0
NATIONAL OILWELL VARCO INC COM 637071101 218 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 729 7,500 SH   SOLE   7,500 0 0
NUSTAR ENERGY LP UNIT COM 67058h102 275 5,000 SH   SOLE   5,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059l102 545 16,000 SH   SOLE   16,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,488 44,400 SH   SOLE   44,400 0 0
ORACLE CORP COM 68389X105 17,148 419,164 SH   SOLE   419,164 0 0
PFIZER INC COM 717081103 1,039 32,361 SH   SOLE   32,361 0 0
PHILLIPS 66 COM 718546104 25,877 335,809 SH   SOLE   335,809 0 0
PIONEER NAT RES CO COM 723787107 18,189 97,192 SH   SOLE   97,192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,936 125,832 SH   SOLE   125,832 0 0
PRAXAIR INC COM 74005P104 243 1,858 SH   SOLE   1,858 0 0
PROCTER & GAMBLE CO COM 742718109 339 4,207 SH   SOLE   4,207 0 0
QUIDEL CORP COM 74838J101 20,466 749,669 SH   SOLE   749,669 0 0
ROCKWELL COLLINS INC COM 774341101 239 3,000 SH   SOLE   3,000 0 0
SCHEIN HENRY INC COM 806407102 376 3,152 SH   SOLE   3,152 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 20,339 255,520 SH   SOLE   255,520 0 0
STERICYCLE INC COM 858912108 437 3,846 SH   SOLE   3,846 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1,690 51,664 SH   SOLE   51,664 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,162 26,964 SH   SOLE   26,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309 3,176 SH   SOLE   3,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 241 2,065 SH   SOLE   2,065 0 0
US BANCORP DEL COM NEW 902973304 1,744 40,690 SH   SOLE   40,690 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 451 9,472 SH   SOLE   9,472 0 0
VISA INC COM CL A 92826c839 391 1,810 SH   SOLE   1,810 0 0
WELLS FARGO & CO NEW COM 949746101 7,738 155,563 SH   SOLE   155,563 0 0
XL GROUP PLC SHS g98290102 462 14,800 SH   SOLE   14,800 0 0