Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	586,067	$37.58M	29.4%	$57.71	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	102,565	$20.21M	15.8%	$160.42	—	EQUITY ETF	78462F103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	195,810	$10.81M	8.5%	$58.71	—	EQUITY ETF	922042874
IVV	ISHARES CORE S&P500 ETF	47,609	$9.439M	7.4%	$178.77	—	EQUITY ETF	464287200
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	82,820	$7.505M	5.9%	$78.52	—	EQUITY ETF	81369Y506
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	113,613	$5.881M	4.6%	$50.75	—	BOND ETF	808524839
IJH	ISHARES CORE S&P MCP ETF	23,266	$3.181M	2.5%	$124.14	—	EQUITY ETF	464287507
—	ISHARES GOLD TRUST ISHARES	262,778	$3.075M	2.4%	$11.97	—	GOLD ETF	464285105
IWM	ISHARES RUSSELL 2000 ETF	24,844	$2.717M	2.1%	$97.39	—	EQUITY ETF	464287655
IDV	ISHARES INTL SEL DIV ETF	74,131	$2.653M	2.1%	$32.84	—	EQUITY ETF	464288448
—	E M C CORP MASS COM	58,621	$1.715M	1.3%	$23.62	—	COM	268648102
XOM	EXXON MOBIL CORP COM	17,418	$1.638M	1.3%	$56.71	+8.5%	COM	30231G102
EFG	ISHARES EAFE GRWTH ETF	16,060	$1.094M	0.9%	$61.75	—	EQUITY ETF	464288885
—	GENERAL ELECTRIC CO COM	41,617	$1.066M	0.8%	$23.84	—	COM	369604103
ACWI	ISHARES MSCI ACWI ETF	16,867	$993K	0.8%	$50.98	—	EQUITY ETF	464288257
DIS	DISNEY WALT CO COM DISNEY	10,609	$945K	0.7%	$56.71	+39.8%	COM	254687106
—	APPLE INC COM	9,266	$934K	0.7%	$130.18	—	COM	37833100
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$882K	0.7%	$17.89	—	COM	720190206
AGG	ISHARES CORE TOTUSBD ETF	7,880	$860K	0.7%	$107.24	—	BOND ETF	464287226
CVX	CHEVRON CORP NEW COM	6,533	$779K	0.6%	$75.97	+3.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,933	$747K	0.6%	$118.85	-3.8%	COM	459200101
—	RALLY SOFTWARE DEV CORP COM	58,634	$704K	0.6%	$11.08	—	COM	751198102
VFC	V F CORP COM	10,497	$693K	0.5%	$49.70	+20.4%	COM	918204108
KO	COCA COLA CO COM	16,141	$689K	0.5%	$27.85	+3.6%	COM	191216100
—	PRAXAIR INC COM	5,182	$688K	0.5%	$115.46	—	COM	74005P104
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	20,513	$621K	0.5%	$30.27	—	COM	132061201
—	ACCELERATE DIAGNOSTICS INC COM	27,714	$595K	0.5%	$13.33	—	COM	00430H102
TRV	TRAVELERS COMPANIES	6,331	$595K	0.5%	$63.44	+14.3%	COM	89417E109
—	COBIZ FINANCIAL INC COM	47,750	$534K	0.4%	$8.56	—	COM	190897108
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	19,248	$521K	0.4%	$22.80	—	EQUITY ETF	33738R118
GWW	GRAINGER W W INC COM	1,915	$482K	0.4%	$202.64	+0.6%	COM	384802104
DLS	WISDOMTREE TR INTL SMCAP DIV	8,148	$482K	0.4%	$64.34	—	EQUITY ETF	97717W760
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	7,818	$472K	0.4%	$51.53	—	EQUITY ETF	922042742
VB	VANGUARD INDEX FDS SMALL CP ETF	3,567	$395K	0.3%	$93.77	—	EQUITY ETF	922908751
T	AT&T INC COM	10,927	$385K	0.3%	$11.90	0.0%	COM	00206R102
—	SPDR NUVN BR SHT MUNI	15,575	$380K	0.3%	$24.40	—	BOND ETF	78464A425
C	CITIGROUP INC COM NEW	7,002	$363K	0.3%	$35.76	+4.6%	COM	172967424
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	11,450	$355K	0.3%	$31.67	—	EQUITY ETF	808524805
JNJ	JOHNSON & JOHNSON COM	3,133	$334K	0.3%	$60.23	+25.5%	COM	478160104
EEM	ISHARES MSCI EMG MKT ETF	8,038	$334K	0.3%	$41.55	—	EQUITY ETF	464287234
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,409	$333K	0.3%	$112.12	—	COM	84670702
—	SPDR NUVN BRCLY MUNI	13,273	$319K	0.2%	$24.03	—	BOND ETF	78464A458
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,605	$314K	0.2%	$46.10	—	EQUITY ETF	808524102
JPM	JPMORGAN CHASE & CO COM	5,156	$311K	0.2%	$43.13	0.0%	COM	46625H100
TIP	ISHARES TIPS BD ETF	2,748	$308K	0.2%	$112.14	—	BOND ETF	464287176
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$294K	0.2%	$73.54	—	EQUITY ETF	922908637
—	AMGEN INC COM	2,089	$293K	0.2%	$98.61	—	COM	31162100
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$269K	0.2%	$26.30	—	COM	44106M102
PEP	PEPSICO INC COM	2,557	$238K	0.2%	$56.08	+15.7%	COM	713448108
PFE	PFIZER INC COM	7,928	$234K	0.2%	$16.47	+5.9%	COM	717081103
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	5,464	$229K	0.2%	$40.01	—	OIL ETF	91288V103
EPD	ENTERPRISE PRODS PARTNERS L COM	4,963	$200K	0.2%	$57.89	—	COM	293792107
—	ARRAY BIOPHARMA INC COM	20,000	$71,000	0.1%	$4.55	—	COM	04269X105