| Cambria ETF TR Shshld Yield ETF(SYLD) | EQUITY ETF | 132061201 | $592.0K | 19,559 | 82.8% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $38.1K | 567,390 | 5.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $20.1K | 107,455 | 2.8% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | EQUITY ETF | 922042874 | $11.1K | 189,077 | 1.6% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $7.9K | 88,717 | 1.1% |
| Ishares Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $7.8K | 41,713 | 1.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | EQUITY ETF | 808524839 | $4.9K | 95,843 | 0.7% |
| Ishares Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $3.4K | 24,418 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $3.1K | 245,232 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $2.8K | 24,146 | 0.4% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $2.7K | 69,596 | 0.4% |
| E M C Corp Mass COM | COM | 268648102 | $1.6K | 59,591 | 0.2% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.4K | 19,890 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 10,683 | 0.1% |
| Ishares Core Totusbd ETF(AGG) | BOND ETF | 464287226 | $1.0K | 9,446 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $981 | 16,867 | 0.1% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $866 | 39,714 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $857 | 49,996 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $819 | 10,234 | 0.1% |
| General Electric Co COM | COM | 369604103 | $791 | 30,536 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $775 | 20,041 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $747 | 3,880 | 0.1% |
| Travelers Companies(TRV) | EQUITY ETF | 89417E109 | $696 | 8,179 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $679 | 5,182 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $652 | 10,532 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $595 | 2,353 | 0.1% |
| Apple Inc COM | COM | 37833100 | $576 | 1,072 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $570 | 9,554 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $550 | 47,750 | 0.1% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $493 | 19,616 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $484 | 7,449 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $412 | 3,645 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $333 | 7,002 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $307 | 3,127 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $301 | 2,409 | 0.0% |
| Ishares Tips BD ETF(TIP) | BOND ETF | 464287176 | $294 | 2,624 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $287 | 10,000 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $281 | 8,932 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $280 | 3,250 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $273 | 2,298 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $258 | 2,089 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $252 | 7,832 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $243 | 218 | 0.0% |
| United STS 12 Month Oil FD L Unit BEN INT(USL) | OIL ETF | 91288V103 | $241 | 5,464 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $234 | 5,127 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $214 | 2,557 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $213 | 3,070 | 0.0% |
| BP PLC Sponsored ADR | COM | 55622104 | $211 | 4,392 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $94 | 20,000 | 0.0% |
| Powershares ETF Trust Wndrhll CLN EN | EQUITY ETF | 73935X500 | $73 | 10,380 | 0.0% |