| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $35.5K | 556,329 | 30.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $21.0K | 125,245 | 18.3% |
| Ishares Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $10.9K | 88,149 | 9.5% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $8.1K | 97,655 | 7.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | EQUITY ETF | 808524839 | $4.3K | 83,746 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $3.4K | 31,455 | 2.9% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $3.2K | 88,518 | 2.8% |
| Ishares Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $3.2K | 18,955 | 2.8% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.9K | 224,601 | 2.5% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $2.5K | 36,942 | 2.2% |
| E M C Corp Mass COM | COM | 268648102 | $1.6K | 62,096 | 1.4% |
| Ishares Core Totusbd ETF(AGG) | BOND ETF | 464287226 | $1.5K | 13,594 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 16,848 | 1.3% |
| General Electric Co COM | COM | 369604103 | $936 | 39,178 | 0.8% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $879 | 50,656 | 0.8% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $798 | 14,804 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $781 | 6,432 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $771 | 20,363 | 0.7% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $740 | 13,318 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $718 | 3,880 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $693 | 8,179 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $661 | 10,247 | 0.6% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $610 | 45,500 | 0.5% |
| Praxair Inc COM | COM | 74005P104 | $609 | 5,065 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $567 | 5,528 | 0.5% |
| V F Corp COM(VFC) | COM | 918204108 | $524 | 2,633 | 0.5% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $509 | 1,944 | 0.4% |
| Apple Inc COM | COM | 37833100 | $509 | 1,067 | 0.4% |
| Powershares ETF Trust Intl DIV Achv | EQUITY ETF | 73935X716 | $450 | 26,044 | 0.4% |
| Cobiz Financial Inc COM | COM | 190897108 | $431 | 44,572 | 0.4% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $418 | 18,527 | 0.4% |
| United STS 12 Month Oil FD L Unit BEN INT(USL) | EQUITY ETF | 91288V103 | $391 | 9,048 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $360 | 10,644 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $340 | 7,002 | 0.3% |
| Ishares Tips BD ETF(TIP) | BOND ETF | 464287176 | $295 | 2,624 | 0.3% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $283 | 10,000 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $273 | 5,280 | 0.2% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $273 | 2,409 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $263 | 3,038 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $251 | 3,250 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $239 | 8,308 | 0.2% |
| Amgen Inc COM | COM | 31162100 | $234 | 2,089 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $223 | 3,210 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $208 | 2,615 | 0.2% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $124 | 20,000 | 0.1% |
| Powershares ETF Trust Wndrhll CLN EN | EQUITY ETF | 73935X500 | $74 | 11,730 | 0.1% |