Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	556,329	$35.49M	30.9%	$57.30	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	125,245	$21.04M	18.3%	$160.42	—	EQUITY ETF	78462F103
IJH	ISHARES CORE S&P MCP ETF	88,149	$10.94M	9.5%	$124.14	—	EQUITY ETF	464287507
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	97,655	$8.096M	7.0%	$78.52	—	EQUITY ETF	81369Y506
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	83,746	$4.257M	3.7%	$50.59	—	EQUITY ETF	808524839
IWM	ISHARES RUSSELL 2000 ETF	31,455	$3.353M	2.9%	$97.00	—	EQUITY ETF	464287655
IDV	ISHARES INTL SEL DIV ETF	88,518	$3.21M	2.8%	$32.45	—	EQUITY ETF	464288448
IVV	ISHARES CORE S&P500 ETF	18,955	$3.201M	2.8%	$161.58	—	EQUITY ETF	464287200
—	ISHARES GOLD TRUST ISHARES	224,601	$2.895M	2.5%	$11.99	—	GOLD ETF	464285105
EFG	ISHARES EAFE GRWTH ETF	36,942	$2.517M	2.2%	$61.75	—	EQUITY ETF	464288885
—	E M C CORP MASS COM	62,096	$1.587M	1.4%	$23.62	—	COM	268648102
AGG	ISHARES CORE TOTUSBD ETF	13,594	$1.457M	1.3%	$107.24	—	BOND ETF	464287226
XOM	EXXON MOBIL CORP COM	16,848	$1.45M	1.3%	$53.69	+0.9%	COM	30231G102
—	GENERAL ELECTRIC CO COM	39,178	$936K	0.8%	$23.18	—	COM	369604103
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	50,656	$879K	0.8%	$17.89	—	COM	720190206
ACWI	ISHARES MSCI ACWI ETF	14,804	$798K	0.7%	$49.98	—	EQUITY ETF	464288257
CVX	CHEVRON CORP NEW COM	6,432	$781K	0.7%	$71.30	+2.5%	COM	166764100
KO	COCA COLA CO COM	20,363	$771K	0.7%	$27.85	-3.9%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	13,318	$740K	0.6%	$51.53	—	EQUITY ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS COM	3,880	$718K	0.6%	$118.94	-6.2%	COM	459200101
TRV	TRAVELERS COMPANIES	8,179	$693K	0.6%	$63.44	-1.0%	COM	89417E109
DIS	DISNEY WALT CO COM DISNEY	10,247	$661K	0.6%	$56.11	+1.5%	COM	254687106
—	ACCELERATE DIAGNOSTICS INC COM	45,500	$610K	0.5%	$13.41	—	COM	00430H102
—	PRAXAIR INC COM	5,065	$609K	0.5%	$115.10	—	COM	74005P104
VB	VANGUARD INDEX FDS SMALL CP ETF	5,528	$567K	0.5%	$93.77	—	EQUITY ETF	922908751
VFC	V F CORP COM	2,633	$524K	0.5%	$42.45	+8.7%	COM	918204108
—	APPLE INC COM	1,067	$509K	0.4%	$396.81	—	COM	37833100
GWW	GRAINGER W W INC COM	1,944	$509K	0.4%	$201.89	+5.4%	COM	384802104
—	POWERSHARES ETF TRUST INTL DIV ACHV	26,044	$450K	0.4%	$16.34	—	EQUITY ETF	73935X716
—	COBIZ FINANCIAL INC COM	44,572	$431K	0.4%	$8.29	—	COM	190897108
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	18,527	$418K	0.4%	$22.56	—	EQUITY ETF	33738R118
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	9,048	$391K	0.3%	$40.01	—	EQUITY ETF	91288V103
T	AT&T INC COM	10,644	$360K	0.3%	$11.40	-3.9%	COM	00206R102
C	CITIGROUP INC COM NEW	7,002	$340K	0.3%	$35.76	+5.2%	COM	172967424
TIP	ISHARES TIPS BD ETF	2,624	$295K	0.3%	$112.14	—	BOND ETF	464287176
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$283K	0.2%	$26.30	—	COM	44106M102
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,409	$273K	0.2%	$111.92	—	COM	84670702
JPM	JPMORGAN CHASE & CO COM	5,280	$273K	0.2%	$36.24	+6.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	3,038	$263K	0.2%	$59.66	+6.5%	COM	478160104
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$251K	0.2%	$73.54	—	EQUITY ETF	922908637
PFE	PFIZER INC COM	8,308	$239K	0.2%	$16.46	-0.6%	COM	717081103
—	AMGEN INC COM	2,089	$234K	0.2%	$98.61	—	COM	31162100
MTN	VAIL RESORTS INC COM	3,210	$223K	0.2%	$67.63	0.0%	COM	91879Q109
PEP	PEPSICO INC COM	2,615	$208K	0.2%	$56.00	+1.4%	COM	713448108
—	ARRAY BIOPHARMA INC COM	20,000	$124K	0.1%	$4.55	—	COM	04269X105
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	11,730	$74,000	0.1%	$5.37	—	EQUITY ETF	73935X500