| Ishares TR Msci Eafe Index(EFA) | EQUITY ETF | 464287465 | $31.9K | 557,106 | 28.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $21.0K | 131,089 | 18.5% |
| Ishares TR Msci Emerg MKT(EEM) | EQUITY ETF | 464287234 | $9.5K | 247,324 | 8.4% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $7.3K | 92,974 | 6.4% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $5.6K | 47,225 | 4.9% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $4.9K | 411,778 | 4.3% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $3.4K | 68,027 | 3.0% |
| Ishares TR Russell 2000(IWM) | EQUITY ETF | 464287655 | $3.1K | 32,134 | 2.7% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $2.8K | 17,281 | 2.4% |
| Ishares TR Msci GRW IDX(EFG) | EQUITY ETF | 464288885 | $2.5K | 41,184 | 2.2% |
| Ishares TR DJ Intl SEL Divd(IDV) | EQUITY ETF | 464288448 | $2.4K | 76,115 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,282 | 1.4% |
| Ishares TR Core Totusbd ETF(AGG) | BOND ETF | 464287226 | $1.5K | 13,950 | 1.3% |
| E M C Corp Mass COM | COM | 268648102 | $1.5K | 62,196 | 1.3% |
| General Electric Co COM | COM | 369604103 | $908 | 39,171 | 0.8% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $906 | 50,656 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $817 | 20,363 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $780 | 4,080 | 0.7% |
| Ishares TR Msci Acwi Indx(ACWI) | EQUITY ETF | 464288257 | $762 | 15,245 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $761 | 6,431 | 0.7% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $678 | 13,168 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $654 | 8,179 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $647 | 10,247 | 0.6% |
| Praxair Inc COM | COM | 74005P104 | $583 | 5,065 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $533 | 5,684 | 0.5% |
| V F Corp COM(VFC) | COM | 918204108 | $508 | 2,633 | 0.4% |
| Powershares ETF Trust Intl DIV Achv | EQUITY ETF | 73935X716 | $505 | 30,912 | 0.4% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $490 | 1,944 | 0.4% |
| Apple Inc COM | COM | 37833100 | $423 | 1,066 | 0.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | EQUITY ETF | 81369Y308 | $410 | 10,337 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $382 | 10,794 | 0.3% |
| Cobiz Financial Inc COM | COM | 190897108 | $382 | 46,072 | 0.3% |
| United STS 12 Month Oil FD L Unit BEN INT(USL) | EQUITY ETF | 91288V103 | $362 | 9,048 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $336 | 7,002 | 0.3% |
| Ishares TR Barclys Tips BD(TIP) | BOND ETF | 464287176 | $303 | 2,702 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $279 | 5,280 | 0.2% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $278 | 2,484 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $263 | 3,066 | 0.2% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $263 | 10,000 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $239 | 3,250 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $233 | 8,308 | 0.2% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | EQUITY ETF | 78463X541 | $227 | 5,044 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $214 | 2,615 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $212 | 3,411 | 0.2% |
| Amgen Inc COM | COM | 31162100 | $206 | 2,089 | 0.2% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $91 | 20,000 | 0.1% |
| Powershares ETF Trust Wndrhll CLN EN | EQUITY ETF | 73935X500 | $63 | 11,730 | 0.1% |