Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE INDEX	557,106	$31.92M	28.0%	$57.30	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	131,089	$21.03M	18.5%	$160.42	—	EQUITY ETF	78462F103
EEM	ISHARES TR MSCI EMERG MKT	247,324	$9.522M	8.4%	$38.50	—	EQUITY ETF	464287234
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	92,974	$7.28M	6.4%	$78.30	—	EQUITY ETF	81369Y506
GLD	SPDR GOLD TRUST GOLD SHS	47,225	$5.625M	4.9%	$119.11	—	GOLD ETF	78463V107
—	ISHARES GOLD TRUST ISHARES	411,778	$4.937M	4.3%	$11.99	—	GOLD ETF	464285105
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	68,027	$3.438M	3.0%	$50.54	—	BOND ETF	808524839
IWM	ISHARES TR RUSSELL 2000	32,134	$3.117M	2.7%	$97.00	—	EQUITY ETF	464287655
IVV	ISHARES TR CORE S&P500 ETF	17,281	$2.78M	2.4%	$160.87	—	EQUITY ETF	464287200
EFG	ISHARES TR MSCI GRW IDX	41,184	$2.543M	2.2%	$61.75	—	EQUITY ETF	464288885
IDV	ISHARES TR DJ INTL SEL DIVD	76,115	$2.423M	2.1%	$31.83	—	EQUITY ETF	464288448
XOM	EXXON MOBIL CORP COM	17,282	$1.561M	1.4%	$53.69	0.0%	COM	30231G102
AGG	ISHARES TR CORE TOTUSBD ETF	13,950	$1.496M	1.3%	$107.24	—	BOND ETF	464287226
—	E M C CORP MASS COM	62,196	$1.469M	1.3%	$23.62	—	COM	268648102
—	GENERAL ELECTRIC CO COM	39,171	$908K	0.8%	$23.18	—	COM	369604103
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	50,656	$906K	0.8%	$17.89	—	COM	720190206
KO	COCA COLA CO COM	20,363	$817K	0.7%	$27.85	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	4,080	$780K	0.7%	$118.94	0.0%	COM	459200101
ACWI	ISHARES TR MSCI ACWI INDX	15,245	$762K	0.7%	$49.98	—	EQUITY ETF	464288257
CVX	CHEVRON CORP NEW COM	6,431	$761K	0.7%	$71.30	0.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	13,168	$678K	0.6%	$51.49	—	EQUITY ETF	922042742
TRV	TRAVELERS COMPANIES INC	8,179	$654K	0.6%	$63.44	0.0%	COM	89417E109
DIS	DISNEY WALT CO COM DISNEY	10,247	$647K	0.6%	$56.11	0.0%	COM	254687106
—	PRAXAIR INC COM	5,065	$583K	0.5%	$115.10	—	COM	74005P104
VB	VANGUARD INDEX FDS SMALL CP ETF	5,684	$533K	0.5%	$93.77	—	EQUITY ETF	922908751
VFC	V F CORP COM	2,633	$508K	0.4%	$42.45	0.0%	COM	918204108
—	POWERSHARES ETF TRUST INTL DIV ACHV	30,912	$505K	0.4%	$16.34	—	EQUITY ETF	73935X716
GWW	GRAINGER W W INC COM	1,944	$490K	0.4%	$201.89	0.0%	COM	384802104
—	APPLE INC COM	1,066	$423K	0.4%	$396.81	—	COM	37833100
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	10,337	$410K	0.4%	$39.66	—	EQUITY ETF	81369Y308
T	AT&T INC COM	10,794	$382K	0.3%	$11.40	0.0%	COM	00206R102
—	COBIZ FINANCIAL INC COM	46,072	$382K	0.3%	$8.29	—	COM	190897108
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	9,048	$362K	0.3%	$40.01	—	EQUITY ETF	91288V103
C	CITIGROUP INC COM NEW	7,002	$336K	0.3%	$35.76	0.0%	COM	172967424
TIP	ISHARES TR BARCLYS TIPS BD	2,702	$303K	0.3%	$112.14	—	BOND ETF	464287176
JPM	JPMORGAN CHASE & CO COM	5,280	$279K	0.2%	$36.24	0.0%	COM	46625H100
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,484	$278K	0.2%	$111.92	—	COM	84670702
JNJ	JOHNSON & JOHNSON COM	3,066	$263K	0.2%	$59.66	0.0%	COM	478160104
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$263K	0.2%	$26.30	—	COM	44106M102
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$239K	0.2%	$73.54	—	EQUITY ETF	922908637
PFE	PFIZER INC COM	8,308	$233K	0.2%	$16.46	0.0%	COM	717081103
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	5,044	$227K	0.2%	$45.00	—	EQUITY ETF	78463X541
PEP	PEPSICO INC COM	2,615	$214K	0.2%	$56.00	0.0%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L COM	3,411	$212K	0.2%	$62.15	—	COM	293792107
—	AMGEN INC COM	2,089	$206K	0.2%	$98.61	—	COM	31162100
—	ARRAY BIOPHARMA INC COM	20,000	$91,000	0.1%	$4.55	—	COM	04269X105
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	11,730	$63,000	0.1%	$5.37	—	EQUITY ETF	73935X500