Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	564,220	$38.58M	30.4%	$57.46	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	105,727	$20.69M	16.3%	$160.42	—	EQUITY ETF	78462F103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	188,087	$11.28M	8.9%	$58.85	—	EQUITY ETF	922042874
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	87,352	$8.744M	6.9%	$78.52	—	EQUITY ETF	81369Y506
IVV	ISHARES CORE S&P500 ETF	42,344	$8.342M	6.6%	$176.35	—	EQUITY ETF	464287200
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	95,226	$4.942M	3.9%	$50.55	—	BOND ETF	808524839
IJH	ISHARES CORE S&P MCP ETF	24,038	$3.439M	2.7%	$124.14	—	EQUITY ETF	464287507
—	ISHARES GOLD TRUST ISHARES	251,289	$3.237M	2.6%	$11.99	—	GOLD ETF	464285105
IWM	ISHARES RUSSELL 2000 ETF	24,060	$2.859M	2.3%	$97.00	—	EQUITY ETF	464287655
IDV	ISHARES INTL SEL DIV ETF	67,297	$2.684M	2.1%	$32.54	—	EQUITY ETF	464288448
—	E M C CORP MASS COM	58,846	$1.55M	1.2%	$23.62	—	COM	268648102
EFG	ISHARES EAFE GRWTH ETF	18,520	$1.342M	1.1%	$61.75	—	EQUITY ETF	464288885
XOM	EXXON MOBIL CORP COM	10,685	$1.076M	0.8%	$53.69	+15.2%	COM	30231G102
ACWI	ISHARES MSCI ACWI ETF	16,867	$1.016M	0.8%	$50.98	—	EQUITY ETF	464288257
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$947K	0.7%	$17.89	—	COM	720190206
AGG	ISHARES CORE TOTUSBD ETF	8,240	$901K	0.7%	$107.24	—	BOND ETF	464287226
DIS	DISNEY WALT CO COM DISNEY	10,334	$886K	0.7%	$56.11	+30.9%	COM	254687106
—	GENERAL ELECTRIC CO COM	31,473	$827K	0.7%	$23.27	—	COM	369604103
TRV	TRAVELERS COMPANIES	8,179	$769K	0.6%	$63.44	+11.2%	COM	89417E109
—	ACCELERATE DIAGNOSTICS INC COM	28,714	$747K	0.6%	$13.33	—	COM	00430H102
IBM	INTERNATIONAL BUSINESS MACHS COM	3,859	$700K	0.6%	$118.94	-5.6%	COM	459200101
KO	COCA COLA CO COM	16,306	$691K	0.5%	$27.85	+0.9%	COM	191216100
—	APPLE INC COM	7,405	$688K	0.5%	$137.57	—	COM	37833100
—	PRAXAIR INC COM	5,182	$688K	0.5%	$115.46	—	COM	74005P104
VFC	V F CORP COM	10,532	$664K	0.5%	$49.70	+17.0%	COM	918204108
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	19,027	$585K	0.5%	$30.27	—	COM	132061201
GWW	GRAINGER W W INC COM	2,213	$563K	0.4%	$202.64	+4.3%	COM	384802104
—	RALLY SOFTWARE DEV CORP COM	48,734	$531K	0.4%	$10.90	—	COM	751198102
—	COBIZ FINANCIAL INC COM	47,750	$514K	0.4%	$8.56	—	COM	190897108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	8,114	$505K	0.4%	$51.53	—	EQUITY ETF	922042742
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	18,932	$501K	0.4%	$22.73	—	EQUITY ETF	33738R118
DLS	WISDOMTREE TR INTL SMCAP DIV	7,254	$470K	0.4%	$64.98	—	EQUITY ETF	97717W760
VB	VANGUARD INDEX FDS SMALL CP ETF	3,602	$422K	0.3%	$93.77	—	EQUITY ETF	922908751
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	10,741	$354K	0.3%	$31.71	—	EQUITY ETF	808524805
JNJ	JOHNSON & JOHNSON COM	3,210	$336K	0.3%	$60.23	+21.5%	COM	478160104
C	CITIGROUP INC COM NEW	7,002	$330K	0.3%	$35.76	-1.0%	COM	172967424
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,444	$309K	0.2%	$112.12	—	COM	84670702
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$304K	0.2%	$26.30	—	COM	44106M102
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,285	$300K	0.2%	$46.03	—	BOND ETF	808524102
CVX	CHEVRON CORP NEW COM	2,299	$300K	0.2%	$71.30	+6.5%	COM	166764100
TIP	ISHARES TIPS BD ETF	2,574	$297K	0.2%	$112.14	—	BOND ETF	464287176
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$293K	0.2%	$73.54	—	EQUITY ETF	922908637
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	5,464	$258K	0.2%	$40.01	—	OIL ETF	91288V103
EPD	ENTERPRISE PRODS PARTNERS L COM	3,263	$255K	0.2%	$67.06	—	COM	293792107
—	AMGEN INC COM	2,089	$247K	0.2%	$98.61	—	COM	31162100
—	BP PLC SPONSORED ADR	4,444	$234K	0.2%	$48.57	—	COM	55622104
PEP	PEPSICO INC COM	2,602	$232K	0.2%	$56.08	+8.6%	COM	713448108
PFE	PFIZER INC COM	7,832	$232K	0.2%	$16.46	+6.6%	COM	717081103
—	ARRAY BIOPHARMA INC COM	20,540	$94,000	0.1%	$4.55	—	COM	04269X105
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	10,380	$72,000	0.1%	$5.37	—	COM	73935X500