Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	554,937	$35.61M	22.6%	$57.71	—	EQUITY ETF	464287465
IVV	ISHARES TR CORE S&P500 ETF	166,453	$34.59M	22.0%	$199.48	—	EQUITY ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	99,942	$20.63M	13.1%	$160.42	—	EQUITY ETF	78462F103
IJH	ISHARES TR CORE S&P MCP ETF	78,598	$11.95M	7.6%	$143.66	—	EQUITY ETF	464287507
IWM	ISHARES TR RUSSELL 2000 ETF	93,138	$11.58M	7.4%	$117.29	—	EQUITY ETF	464287655
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	139,039	$7.357M	4.7%	$51.12	—	BOND ETF	808524839
—	SPDR SERIES TRUST NUVN BRCLY MUNI	118,797	$2.877M	1.8%	$24.19	—	BOND ETF	78464A458
—	SPDR SERIES TRUST NUVN BR SHT MUNI	118,217	$2.875M	1.8%	$24.33	—	BOND ETF	78464A425
—	ISHARES GOLD TRUST ISHARES	239,586	$2.743M	1.7%	$11.97	—	GOLD ETF	464285105
IDV	ISHARES INTL SEL DIV ETF	58,287	$1.961M	1.2%	$32.84	—	EQUITY ETF	464288448
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	51,109	$1.545M	1.0%	$29.00	—	EQUITY ETF	808524805
—	E M C CORP MASS COM	57,652	$1.474M	0.9%	$23.62	—	COM	268648102
ACWI	ISHARES MSCI ACWI ETF	21,837	$1.311M	0.8%	$52.73	—	EQUITY ETF	464288257
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	17,455	$1.192M	0.8%	$68.29	—	EQUITY ETF	921946406
—	APPLE INC COM	9,269	$1.153M	0.7%	$129.87	—	COM	37833100
EFG	ISHARES EAFE GRWTH ETF	14,362	$1.006M	0.6%	$61.75	—	EQUITY ETF	464288885
DIS	DISNEY WALT CO COM DISNEY	9,494	$996K	0.6%	$56.71	+62.0%	COM	254687106
XOM	EXXON MOBIL CORP COM	11,290	$960K	0.6%	$56.71	-2.0%	COM	30231G102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$930K	0.6%	$17.89	—	COM	720190206
AGG	ISHARES TR CORE US AGGBD ET	7,652	$853K	0.5%	$107.24	—	BOND ETF	464287226
—	GENERAL ELECTRIC CO COM	33,420	$829K	0.5%	$23.84	—	COM	369604103
VFC	V F CORP COM	10,452	$787K	0.5%	$49.70	+39.3%	COM	918204108
—	RALLY SOFTWARE DEV CORP COM	49,234	$772K	0.5%	$11.08	—	COM	751198102
TRV	TRAVELERS COMPANIES	6,331	$685K	0.4%	$63.44	+32.4%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,933	$631K	0.4%	$118.85	-18.8%	COM	459200101
—	PRAXAIR INC COM	5,182	$626K	0.4%	$115.46	—	COM	74005P104
GWW	GRAINGER W W INC COM	2,648	$624K	0.4%	$201.58	-0.8%	COM	384802104
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	11,755	$593K	0.4%	$48.51	—	EQUITY ETF	808524102
—	COBIZ FINANCIAL INC COM	47,750	$588K	0.4%	$8.56	—	COM	190897108
KO	COCA COLA CO COM	14,371	$583K	0.4%	$27.85	+6.3%	COM	191216100
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	21,196	$571K	0.4%	$23.27	—	EQUITY ETF	33738R118
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	15,569	$495K	0.3%	$30.27	—	COM	132061201
—	ACCELERATE DIAGNOSTICS INC COM	21,714	$489K	0.3%	$13.33	—	COM	00430H102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	8,681	$430K	0.3%	$49.08	—	EQUITY ETF	808524201
DLS	WISDOMTREE TR INTL SMCAP DIV	6,931	$411K	0.3%	$64.34	—	EQUITY ETF	97717W760
VB	VANGUARD INDEX FDS SMALL CP ETF	3,346	$410K	0.3%	$93.77	—	EQUITY ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	5,875	$362K	0.2%	$51.53	—	EQUITY ETF	922042742
C	CITIGROUP INC COM NEW	7,012	$361K	0.2%	$35.76	+6.1%	COM	172967424
—	AMGEN INC COM	2,089	$334K	0.2%	$99.61	—	COM	31162100
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,310	$333K	0.2%	$112.12	—	COM	84670702
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$330K	0.2%	$26.30	—	COM	44106M102
TIP	ISHARES TR TIPS BD ETF	2,808	$319K	0.2%	$112.13	—	BOND ETF	464287176
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$309K	0.2%	$73.54	—	EQUITY ETF	922908637
PFE	PFIZER INC COM	7,936	$276K	0.2%	$16.47	+22.1%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	2,605	$262K	0.2%	$60.23	+24.7%	COM	478160104
CVX	CHEVRON CORP NEW COM	2,496	$262K	0.2%	$75.97	-11.9%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	4,463	$242K	0.2%	$58.71	—	EQUITY ETF	922042874
PEP	PEPSICO INC COM	2,452	$234K	0.1%	$56.08	+24.3%	COM	713448108
—	REYNOLDS AMERICAN INC COM	3,364	$232K	0.1%	$68.97	—	COM	761713106
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	14,100	$138K	0.1%	$9.79	—	GOLD ETF	85207H104
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	11,325	$91,000	0.1%	$8.65	—	PALLADIUM ETF	85207Q104
—	ARRAY BIOPHARMA INC COM	10,000	$74,000	0.0%	$4.55	—	COM	04269X105