| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $203 | 2,216 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $208 | 3,014 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $222 | 1,652 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $230 | 2,639 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $231 | 3,925 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $232 | 3,438 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $233 | 2,959 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $243 | 1,994 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $244 | 316 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $246 | 3,160 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $251 | 6,712 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $262 | 3,168 | 0.0% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $263 | 6,342 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | ETF | 97717W109 | $277 | 3,407 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $285 | 2,379 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $293 | 1,764 | 0.0% |
| JPMorgan Chase & Co DEP SHS RP | PFD | 48127A161 | $296 | 11,000 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $302 | 2,573 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $304 | 2,264 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $305 | 2,263 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $314 | 14,195 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $323 | 1,872 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $324 | 6,497 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $326 | 6,130 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $332 | 1,486 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | COM | 316092204 | $335 | 10,417 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $339 | 10,425 | 0.0% |
| Wisdomtree TR Mdcp Earn Fund(EZM) | ETF | 97717W570 | $340 | 3,307 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $350 | 2,272 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | ETF | 45409B107 | $357 | 12,454 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $371 | 8,944 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $387 | 4,141 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $406 | 11,591 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $408 | 9,695 | 0.0% |
| Boston Private Finl Hldgs Inc | PFD | 101119303 | $427 | 17,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $477 | 14,000 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $481 | 14,920 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $485 | 38,499 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $507 | 10,044 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $508 | 14,167 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $526 | 4,564 | 0.0% |
| Wells Fargo & Co New DEP 1/100 | PFD | 949746465 | $542 | 20,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $556 | 7,390 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $568 | 15,882 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $600 | 15,624 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $614 | 7,423 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $649 | 15,251 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $663 | 11,898 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $705 | 11,353 | 0.0% |