| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $38.0K | 565,722 | 30.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $20.0K | 108,076 | 15.9% |
| Ishares Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $11.7K | 87,262 | 9.3% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $8.0K | 90,793 | 6.4% |
| Vanguard Intl Equity Index F Ftse Europe ET(VGK) | EQUITY ETF | 922042874 | $7.0K | 119,153 | 5.6% |
| Schwab Strategic TR US Aggregate B(SCHZ) | EQUITY ETF | 808524839 | $4.9K | 97,907 | 3.9% |
| Ishares Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $3.6K | 19,486 | 2.9% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $3.4K | 89,926 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $2.9K | 25,003 | 2.3% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.8K | 243,779 | 2.3% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.9K | 26,631 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 16,943 | 1.4% |
| E M C Corp Mass COM | COM | 268648102 | $1.5K | 61,131 | 1.2% |
| General Electric Co COM | COM | 369604103 | $1.1K | 38,905 | 0.9% |
| Ishares Core Totusbd ETF(AGG) | BOND ETF | 464287226 | $1.0K | 9,697 | 0.8% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $853 | 14,804 | 0.7% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $837 | 50,656 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $828 | 20,041 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $791 | 6,331 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $780 | 10,204 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $741 | 8,179 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $733 | 3,906 | 0.6% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $700 | 11,778 | 0.6% |
| Praxair Inc COM | COM | 74005P104 | $659 | 5,065 | 0.5% |
| V F Corp COM(VFC) | COM | 918204108 | $657 | 10,532 | 0.5% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $594 | 48,714 | 0.5% |
| Apple Inc COM | COM | 37833100 | $582 | 1,037 | 0.5% |
| Cobiz Financial Inc COM | COM | 190897108 | $523 | 43,732 | 0.4% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $505 | 1,976 | 0.4% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $452 | 18,315 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $428 | 3,894 | 0.3% |
| United STS 12 Month Oil FD L Unit BEN INT(USL) | EQUITY ETF | 91288V103 | $377 | 8,784 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $374 | 10,644 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $365 | 7,002 | 0.3% |
| Powershares ETF Trust Intl DIV Achv | EQUITY ETF | 73935X716 | $362 | 19,649 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $306 | 5,235 | 0.2% |
| Ishares Tips BD ETF(TIP) | BOND ETF | 464287176 | $288 | 2,624 | 0.2% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $286 | 2,409 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $277 | 3,025 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $276 | 3,250 | 0.2% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $270 | 10,000 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $250 | 8,152 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $241 | 3,210 | 0.2% |
| Amgen Inc COM | COM | 31162100 | $238 | 2,089 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $215 | 2,589 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $214 | 191 | 0.2% |
| BP PLC Sponsored ADR | COM | 55622104 | $213 | 4,390 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $202 | 3,044 | 0.2% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $100 | 20,000 | 0.1% |
| Powershares ETF Trust Wndrhll CLN EN | EQUITY ETF | 73935X500 | $75 | 11,730 | 0.1% |