Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	149,182	$37.73M	16.4%	$220.95	—	EQUITY ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	580,436	$37.25M	16.2%	$55.08	—	EQUITY ETF	46432F842
EFA	ISHARES TR MSCI EAFE ETF	364,849	$24.98M	10.9%	$57.73	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	75,426	$18.95M	8.3%	$210.69	—	EQUITY ETF	78462F103
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	289,179	$15.14M	6.6%	$51.57	—	BOND ETF	808524839
IJH	ISHARES TR CORE S&P MCP ETF	63,483	$11.36M	4.9%	$162.77	—	EQUITY ETF	464287507
IEMG	ISHARES INC CORE MSCI EMKT	179,597	$9.702M	4.2%	$43.63	—	EQUITY ETF	46434G103
IWM	ISHARES TR RUSSELL 2000 ETF	56,521	$8.375M	3.6%	$132.06	—	EQUITY ETF	464287655
EEM	ISHARES TR MSCI EMG MKT ETF	120,324	$5.392M	2.3%	$34.91	—	EQUITY ETF	464287234
SHM	SPDR SER TR NUVEEN BLMBRG SR	100,901	$4.904M	2.1%	$48.15	—	BOND ETF	78468R739
TFI	SPDR SER TR NUVEEN BRC MUNIC	85,125	$4.163M	1.8%	$48.06	—	BOND ETF	78468R721
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E	94,858	$4.118M	1.8%	$36.59	—	EQUITY ETF	921943858
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	104,398	$3.494M	1.5%	$27.86	—	EQUITY ETF	808524805
—	ISHARES GOLD TRUST ISHARES	266,376	$3.279M	1.4%	$11.40	—	GOLD ETF	464285105
ACWI	ISHARES TR MSCI ACWI ETF	28,125	$1.936M	0.8%	$58.96	—	EQUITY ETF	464288257
AAPL	APPLE INC COM	12,108	$1.866M	0.8%	$27.93	+29.4%	COM	037833100
PG	PROCTER AND GAMBLE CO COM	20,000	$1.82M	0.8%	$65.87	+10.9%	COM	742718109
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	59,583	$1.603M	0.7%	$21.67	—	EQUITY ETF	808524706
—	PACIFIC CONTINENTAL CORP COM	52,413	$1.413M	0.6%	$26.42	—	COM	69412V108
PEP	PEPSICO INC COM	12,588	$1.403M	0.6%	$83.90	+6.6%	COM	713448108
KO	COCA COLA CO COM	29,327	$1.32M	0.6%	$31.27	+11.8%	COM	191216100
GLD	SPDR GOLD TRUST GOLD SHS	10,687	$1.299M	0.6%	$110.26	—	GOLD ETF	78463V107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	19,076	$1.162M	0.5%	$54.37	—	EQUITY ETF	808524102
XOM	EXXON MOBIL CORP COM	13,787	$1.13M	0.5%	$57.85	-6.1%	COM	30231G102
AGG	ISHARES TR CORE US AGGBD ET	9,642	$1.057M	0.5%	$108.04	—	BOND ETF	464287226
DIS	DISNEY WALT CO COM DISNEY	10,542	$1.039M	0.5%	$88.46	+9.6%	COM	254687106
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$1.008M	0.4%	$20.84	—	COM	720190206
TRV	TRAVELERS COMPANIES INC COM	7,009	$859K	0.4%	$91.15	+14.1%	COM	89417E109
JPM	JPMORGAN CHASE & CO COM	8,882	$848K	0.4%	$63.39	+16.2%	COM	46625H100
EFG	ISHARES TR EAFE GRWTH ETF	9,953	$770K	0.3%	$63.57	—	EQUITY ETF	464288885
—	GENERAL ELECTRIC CO COM	31,092	$752K	0.3%	$31.40	—	COM	369604103
—	PRAXAIR INC COM	5,268	$736K	0.3%	$117.01	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,927	$720K	0.3%	$154.56	+14.3%	COM	084670702
CVX	CHEVRON CORP NEW COM	6,122	$719K	0.3%	$72.92	+4.5%	COM	166764100
VFC	V F CORP COM	10,452	$664K	0.3%	$51.68	+11.7%	COM	918204108
HON	HONEYWELL INTL INC COM	4,470	$634K	0.3%	$98.75	+5.7%	COM	438516106
GWW	GRAINGER W W INC COM	3,491	$628K	0.3%	$170.61	-12.3%	COM	384802104
C	CITIGROUP INC COM NEW	8,008	$583K	0.3%	$40.94	+26.8%	COM	172967424
IBM	INTERNATIONAL BUSINESS MACHS COM	3,983	$578K	0.3%	$105.39	-8.1%	COM	459200101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	9,246	$555K	0.2%	$53.09	—	EQUITY ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	10,031	$548K	0.2%	$54.29	—	BOND ETF	92203J407
GOOGL	ALPHABET INC CAP STK CL A	458	$446K	0.2%	$41.13	+14.4%	COM	02079K305
PFE	PFIZER INC COM	12,121	$433K	0.2%	$20.48	+8.6%	COM	717081103
AMGN	AMGEN INC COM	2,232	$416K	0.2%	$115.62	+18.9%	COM	031162100
LLY	LILLY ELI & CO COM	4,837	$414K	0.2%	$64.31	+12.2%	COM	532457108
—	DOWDUPONT INC COM ADDED	5,940	$411K	0.2%	$69.19	—	COM	26078J100
—	DELL TECHNOLOGIES INC COM CL V	5,049	$390K	0.2%	$1016.55	—	COM	24703L103
ITW	ILLINOIS TOOL WKS INC COM	2,572	$381K	0.2%	$108.01	+7.4%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E	8,672	$378K	0.2%	$35.73	—	EQUITY ETF	922042858
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$375K	0.2%	$99.60	—	EQUITY ETF	922908637
JNJ	JOHNSON & JOHNSON COM	2,794	$363K	0.2%	$88.74	+18.3%	COM	478160104
PNC	PNC FINL SVCS GROUP INC COM	2,586	$348K	0.2%	$90.33	+7.0%	COM	693475105
A	AGILENT TECHNOLOGIES INC COM	5,347	$343K	0.1%	$43.26	+35.3%	COM	00846U101
BMY	BRISTOL MYERS SQUIBB CO COM	5,382	$343K	0.1%	$40.06	+7.6%	COM	110122108
TIP	ISHARES TR TIPS BD ETF	2,988	$339K	0.1%	$113.25	—	BOND ETF	464287176
VO	VANGUARD INDEX FDS MID CAP ETF	2,176	$320K	0.1%	$130.27	—	EQUITY ETF	922908629
GOOG	ALPHABET INC CAP STK CL C	328	$315K	0.1%	$36.79	+25.7%	COM	02079K107
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	4,400	$311K	0.1%	$61.50	—	EQUITY ETF	922042742
MRK	MERCK & CO INC COM	4,841	$310K	0.1%	$44.06	+6.0%	COM	58933Y105
DHR	DANAHER CORP DEL COM	3,538	$304K	0.1%	$64.70	+9.9%	COM	235851102
MSFT	MICROSOFT CORP COM	3,984	$297K	0.1%	$54.70	+21.9%	COM	594918104
INTC	INTEL CORP COM	7,515	$286K	0.1%	$29.11	+1.6%	COM	458140100
—	COBIZ FINANCIAL INC COM	14,444	$284K	0.1%	$16.78	—	COM	190897108
—	HOSPITALITY PPTYS TR COM SH BEN INT	9,835	$280K	0.1%	$31.56	—	COM	44106M102
CL	COLGATE PALMOLIVE CO COM	3,773	$275K	0.1%	$60.64	-2.4%	COM	194162103
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	4,822	$260K	0.1%	$53.96	—	BOND ETF	808524854
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	24,495	$256K	0.1%	$10.45	—	GOLD ETF	85207H104
KRE	SPDR SERIES TRUST S&P REGL BKG	4,515	$256K	0.1%	$55.45	—	EQUITY ETF	78464A698
ABBV	ABBVIE INC COM	2,850	$253K	0.1%	$46.96	+14.3%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	7,017	$251K	0.1%	$29.88	—	EQUITY ETF	808524888
—	ARRAY BIOPHARMA INC COM	20,000	$246K	0.1%	$12.30	—	COM	04269X105
META	FACEBOOK INC CL A	1,414	$242K	0.1%	$165.72	0.0%	COM	30303M102
CVS	CVS HEALTH CORP COM	2,926	$238K	0.1%	$62.28	-2.4%	COM	126650100
V	VISA INC COM CL A	2,195	$231K	0.1%	$87.56	+9.3%	COM	92826C839
DBEF	DBX ETF TR XTRAK MSCI EAFE	7,046	$219K	0.1%	$29.52	—	EQUITY ETF	233051200
NVS	NOVARTIS A G SPONSORED ADR	2,554	$219K	0.1%	$83.67	—	COM	66987V109
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	4,316	$216K	0.1%	$48.25	—	EQUITY ETF	808524508
—	POWERSHARES QQQ TRUST UNIT SER 1	1,482	$215K	0.1%	$137.35	—	EQUITY ETF	73935A104
USB	US BANCORP DEL COM NEW	4,016	$215K	0.1%	$33.77	+11.8%	COM	902973304
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,403	$206K	0.1%	$60.53	—	COM	780259206
EPD	ENTERPRISE PRODS PARTNERS L COM	7,837	$204K	0.1%	$26.99	—	COM	293792107
—	MIRAGEN THERAPEUTICS INC COM	22,236	$203K	0.1%	$9.13	—	COM	60463E103
PM	PHILIP MORRIS INTL INC COM	1,815	$202K	0.1%	$75.24	0.0%	COM	718172109
—	SWEDISH EXPT CR CORP ROG AGRI ETN22	22,000	$134K	0.1%	$6.32	—	COM	870297603
—	UNITED STATES OIL FUND LP UNITS	11,100	$116K	0.1%	$10.45	—	OIL ETF	91232N108
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	15,500	$87,000	0.0%	$5.61	—	GOLD ETF	36465A109
ABEV	AMBEV SA SPONSORED ADR	12,485	$82,000	0.0%	$6.57	—	COM	02319V103
GENNQ	GENESIS HEALTHCARE INC CL A COM	66,000	$77,000	0.0%	$2.12	-40.7%	COM	37185X106