Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	687,354	$100M	8.7%	$111.86	—	COM	151020104
—	MASTERCARD INCORPORATED	428,376	$60.49M	5.2%	$93.48	—	CL A	57636q104
—	ALPHABET INC	56,947	$54.62M	4.7%	$758.64	—	CAP STK CL C	02079k107
BAC	BANK AMER CORP	1,878,804	$47.61M	4.1%	$13.31	+49.9%	COM	060505104
—	GOLDMAN SACHS GROUP INC	200,718	$47.61M	4.1%	$179.84	—	COM	38141g104
MCD	MCDONALDS CORP	303,722	$47.59M	4.1%	$75.60	+70.2%	COM	580135101
INTC	INTEL CORP	1,159,468	$44.15M	3.8%	$25.58	+15.7%	COM	458140100
—	CBRE GROUP INC	1,104,269	$41.83M	3.6%	$28.82	—	CL A	12504l109
TROW	PRICE T ROWE GROUP INC	447,832	$40.6M	3.5%	$51.89	+16.5%	COM	74144T108
—	AON PLC	266,038	$38.87M	3.4%	$118.69	—	SHS CL A	G0408V102
RHI	ROBERT HALF INTL INC	759,470	$38.23M	3.3%	$41.97	+10.1%	COM	770323103
UNH	UNITEDHEALTH GROUP INC	189,245	$37.06M	3.2%	$50.75	+232.9%	COM	91324P102
—	ALLERGAN PLC	163,073	$33.42M	2.9%	$267.00	—	SHS	g0177j108
—	CROWN CASTLE INTL CORP NEW	323,076	$32.3M	2.8%	$88.05	—	COM	22822v101
JELD	JELD-WEN HLDG INC	907,215	$32.22M	2.8%	$32.37	-2.2%	COM	47580P103
—	LIBERTY INTERACTIVE CORP	1,337,970	$31.54M	2.7%	$24.52	—	QVC GP COM SER A	53071M104
—	WELBILT INC	1,350,515	$31.13M	2.7%	$19.63	—	COM	949090104
—	ZIMMER BIOMET HLDGS INC	248,955	$29.15M	2.5%	$128.40	—	COM	98956p102
TV	GRUPO TELEVISA SA	1,174,415	$28.97M	2.5%	$24.67	—	SPON ADR REP ORD	40049J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,409	$28.86M	2.5%	$121.40	+45.6%	CL B NEW	084670702
CTRA	CABOT OIL & GAS CORP	1,066,520	$28.53M	2.5%	$21.73	-14.3%	COM	127097103
T	AT&T INC	722,795	$28.31M	2.5%	$16.65	-6.3%	COM	00206R102
—	EATON CORP PLC	366,754	$28.16M	2.4%	$63.02	—	SHS	g29183103
GILD	GILEAD SCIENCES INC	310,085	$25.12M	2.2%	$62.52	-10.5%	COM	375558103
—	METLIFE INC	423,100	$21.98M	1.9%	$43.94	—	COM	59156r108
CCL	CARNIVAL CORP	258,521	$16.69M	1.4%	$29.94	+103.5%	UNIT 99/99/9999	143658300
LOW	LOWES COS INC	206,565	$16.51M	1.4%	$49.04	+33.9%	COM	548661107
WFC	WELLS FARGO CO NEW	229,015	$12.63M	1.1%	$31.44	+34.0%	COM	949746101
DIS	DISNEY WALT CO	114,511	$11.29M	1.0%	$56.11	+72.8%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES N	110,788	$10.97M	1.0%	$52.98	+2.9%	SHS - A -	N53745100
AKAM	AKAMAI TECHNOLOGIES INC	218,140	$10.63M	0.9%	$56.10	-14.7%	COM	00971T101
MPLX	MPLX LP	236,716	$8.287M	0.7%	$29.69	—	COM UNIT REP LTD	55336V100
BCE	BCE INC	162,382	$7.604M	0.7%	$22.34	+25.1%	COM NEW	05534B760
ET	ENERGY TRANSFER EQUITY L P	376,024	$6.535M	0.6%	$7.13	—	COM UT LTD PTN	29273V100
ADI	ANALOG DEVICES INC	66,746	$5.752M	0.5%	$40.60	+69.7%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	203,610	$5.308M	0.5%	$36.39	—	COM	293792107
—	ACCELERATE DIAGNOSTICS INC	214,127	$4.807M	0.4%	$14.37	—	COM	00430H102
MAR	MARRIOTT INTL INC NEW	21,706	$2.393M	0.2%	$64.65	+48.5%	CL A	571903202
—	EXXON MOBIL CORP	28,400	$2.328M	0.2%	$84.17	—	COM	30231g102
PAA	PLAINS ALL AMERN PIPELINE L	108,555	$2.3M	0.2%	$51.71	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	16,478	$2.142M	0.2%	$80.73	+30.0%	COM	478160104
—	POWERSHARES ETF TR II	86,800	$2.023M	0.2%	$24.63	—	ASIA PAC BD PR	73937B753
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.923M	0.2%	$201260.69	+31.9%	CL A	084670108
—	IDEXX LABS INC	11,397	$1.772M	0.2%	$78.76	—	COM	45168d104
—	EQT CORP	25,460	$1.661M	0.1%	$67.26	—	COM	26884l109
JPM	JPMORGAN CHASE & CO	16,793	$1.604M	0.1%	$63.03	+16.9%	COM	46625H100
AAPL	APPLE INC	10,214	$1.574M	0.1%	$25.53	+41.6%	COM	037833100
—	CIMAREX ENERGY CO	12,902	$1.467M	0.1%	$122.37	—	COM	171798101
PG	PROCTER AND GAMBLE CO	14,666	$1.334M	0.1%	$65.03	+12.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	19,819	$1.263M	0.1%	$32.60	+32.3%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	17,079	$1.214M	0.1%	$81.88	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	13,339	$1.141M	0.1%	$63.42	+13.7%	COM	532457108
KO	COCA COLA CO	25,171	$1.133M	0.1%	$34.47	+1.4%	COM	191216100
—	ALPHABET INC	1,144	$1.114M	0.1%	$778.20	—	CAP STK CL A	02079k305
—	TRANSMONTAIGNE PARTNERS L P	25,464	$1.088M	0.1%	$31.52	—	COM UNIT L P	89376V100
—	STERICYCLE INC	15,194	$1.088M	0.1%	$89.12	—	COM	858912108
IGSB	ISHARES TR	10,248	$1.08M	0.1%	$105.26	—	1 3 YR CR BD ETF	464288646
CVX	CHEVRON CORP NEW	9,165	$1.077M	0.1%	$71.41	+6.7%	COM	166764100
IGIB	ISHARES TR	9,760	$1.075M	0.1%	$109.66	—	INTRMD CR BD ETF	464288638
—	SPDR S&P 500 ETF TR	4,237	$1.065M	0.1%	$209.26	—	TR UNIT	78462f103
V	VISA INC	9,684	$1.019M	0.1%	$69.81	+37.1%	COM CL A	92826C839
—	QUIDEL CORP	20,891	$916K	0.1%	$21.85	—	COM	74838J101
KMB	KIMBERLY CLARK CORP	7,158	$842K	0.1%	$66.85	+36.1%	COM	494368103
AMGN	AMGEN INC	4,389	$818K	0.1%	$121.02	+13.6%	COM	031162100
INCY	INCYTE CORP	6,300	$735K	0.1%	$65.33	+93.7%	COM	45337C102
ADM	ARCHER DANIELS MIDLAND CO	17,118	$728K	0.1%	$33.08	-0.6%	COM	039483102
AMZN	AMAZON COM INC	735	$707K	0.1%	$21.56	+127.8%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	5,350	$707K	0.1%	$85.70	+19.8%	COM	655844108
HSY	HERSHEY CO	6,325	$691K	0.1%	$72.64	+20.1%	COM	427866108
OHI	OMEGA HEALTHCARE INVS INC	21,200	$676K	0.1%	$39.08	—	COM	681936100
BA	BOEING CO	2,510	$638K	0.1%	$160.49	+37.4%	COM	097023105
—	ABBVIE INC	6,985	$621K	0.1%	$58.52	—	COM	00287y109
DOV	DOVER CORP	6,696	$612K	0.1%	$52.61	+15.6%	COM	260003108
MMM	3M CO	2,886	$606K	0.1%	$88.85	+46.2%	COM	88579Y101
—	DOWDUPONT INC	8,479	$587K	0.1%	$69.23	—	COM	26078J100
PSX	PHILLIPS 66	6,098	$559K	0.0%	$49.59	+23.5%	COM	718546104
PBA	PEMBINA PIPELINE CORP	14,500	$509K	0.0%	$18.66	+14.3%	COM	706327103
CPB	CAMPBELL SOUP CO	10,465	$490K	0.0%	$35.27	+8.9%	COM	134429109
—	GENERAL ELECTRIC CO	19,978	$483K	0.0%	$29.42	—	COM	369604103
—	AMERIGAS PARTNERS L P	10,560	$475K	0.0%	$47.40	—	UNIT L P INT	030975106
CAG	CONAGRA BRANDS INC	13,755	$464K	0.0%	$18.33	+35.4%	COM	205887102
—	UNITED TECHNOLOGIES CORP	3,968	$461K	0.0%	$101.11	—	COM	913017109
—	EATON VANCE TX MNG BY WRT OP	29,042	$445K	0.0%	$14.98	—	COM	27828Y108
MRK	MERCK & CO INC	6,583	$422K	0.0%	$38.89	+20.1%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	6,225	$377K	0.0%	$42.69	—	SPONS ADR A	780259206
—	SHIRE PLC	2,425	$371K	0.0%	$187.20	—	SPONSORED ADR	82481R106
ADBE	ADOBE SYS INC	2,375	$354K	0.0%	$149.24	0.0%	COM	00724F101
PFE	PFIZER INC	9,827	$351K	0.0%	$21.69	+2.6%	COM	717081103
—	PQ GROUP HLDGS INC	19,400	$335K	0.0%	$17.27	—	COM	73943t103
COST	COSTCO WHSL CORP NEW	2,033	$334K	0.0%	$132.26	+5.9%	COM	22160K105
UNP	UNION PAC CORP	2,823	$327K	0.0%	$70.44	+26.5%	COM	907818108
SYK	STRYKER CORP	2,277	$323K	0.0%	$78.48	+66.6%	COM	863667101
PM	PHILIP MORRIS INTL INC	2,837	$315K	0.0%	$51.07	+47.3%	COM	718172109
—	GENERAL MTRS CO	7,803	$315K	0.0%	$35.67	—	COM	37045v100
ABT	ABBOTT LABS	5,685	$303K	0.0%	$35.06	+23.7%	COM	002824100
—	CANADIAN PAC RY LTD	1,800	$302K	0.0%	$192.61	—	COM	13645T100
FISV	FISERV INC	2,150	$277K	0.0%	$60.49	+2.7%	COM	337738108
ALL	ALLSTATE CORP	3,000	$276K	0.0%	$50.51	+48.8%	COM	020002101
—	NUSTAR GP HOLDINGS LLC	12,500	$275K	0.0%	$20.76	—	UNIT RESTG LLC	67059L102
MRSH	MARSH & MCLENNAN COS INC	3,250	$272K	0.0%	$45.21	+53.0%	COM	571748102
VNQ	VANGUARD INDEX FDS	3,270	$272K	0.0%	$88.69	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	3,494	$260K	0.0%	$54.60	+22.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	5,043	$250K	0.0%	$30.38	-0.5%	COM	92343V104
BWA	BORGWARNER INC	4,800	$246K	0.0%	$31.78	+12.8%	COM	099724106
GD	GENERAL DYNAMICS CORP	1,180	$243K	0.0%	$134.79	+23.5%	COM	369550108
ILMN	ILLUMINA INC	1,200	$239K	0.0%	$157.56	+18.2%	COM	452327109
MDLZ	MONDELEZ INTL INC	5,676	$231K	0.0%	$25.29	+37.2%	CL A	609207105
META	FACEBOOK INC	1,332	$228K	0.0%	$147.65	+12.2%	CL A	30303M102
CAT	CATERPILLAR INC DEL	1,807	$225K	0.0%	$73.34	+30.9%	COM	149123101
USB	US BANCORP DEL	4,182	$224K	0.0%	$29.12	+29.6%	COM NEW	902973304
KHC	KRAFT HEINZ CO	2,874	$223K	0.0%	$47.82	+18.0%	COM	500754106
AXP	AMERICAN EXPRESS CO	2,400	$217K	0.0%	$70.29	+9.0%	COM	025816109
—	NUSTAR ENERGY LP	5,000	$203K	0.0%	$40.40	—	UNIT COM	67058H102
PEP	PEPSICO INC	1,810	$202K	0.0%	$64.77	+38.0%	COM	713448108
—	ENERGY TRANSFER PARTNERS LP	10,654	$195K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
—	TEEKAY OFFSHORE PARTNERS L P	10,964	$26,000	0.0%	$5.65	—	PARTNERSHIP UN	Y8565J101
—	AMPIO PHARMACEUTICALS INC	19,508	$12,000	0.0%	$2.26	—	COM	03209T109