| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $585.0K | 19,027 | 82.3% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $38.6K | 564,220 | 5.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $20.7K | 105,727 | 2.9% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | EQUITY ETF | 922042874 | $11.3K | 188,087 | 1.6% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $8.7K | 87,352 | 1.2% |
| Ishares Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $8.3K | 42,344 | 1.2% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $4.9K | 95,226 | 0.7% |
| Ishares Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $3.4K | 24,038 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $3.2K | 251,289 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $2.9K | 24,060 | 0.4% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $2.7K | 67,297 | 0.4% |
| E M C Corp Mass COM | COM | 268648102 | $1.6K | 58,846 | 0.2% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.3K | 18,520 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 10,685 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.0K | 16,867 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $947 | 49,996 | 0.1% |
| Ishares Core Totusbd ETF(AGG) | BOND ETF | 464287226 | $901 | 8,240 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $886 | 10,334 | 0.1% |
| General Electric Co COM | COM | 369604103 | $827 | 31,473 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $769 | 8,179 | 0.1% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $747 | 28,714 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $700 | 3,859 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $691 | 16,306 | 0.1% |
| Apple Inc COM | COM | 37833100 | $688 | 7,405 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $688 | 5,182 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $664 | 10,532 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $563 | 2,213 | 0.1% |
| Rally Software DEV Corp COM | COM | 751198102 | $531 | 48,734 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $514 | 47,750 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $505 | 8,114 | 0.1% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $501 | 18,932 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $470 | 7,254 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $422 | 3,602 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $354 | 10,741 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $336 | 3,210 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $330 | 7,002 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $309 | 2,444 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $304 | 10,000 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | BOND ETF | 808524102 | $300 | 6,285 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $300 | 2,299 | 0.0% |
| Ishares Tips BD ETF(TIP) | BOND ETF | 464287176 | $297 | 2,574 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $293 | 3,250 | 0.0% |
| United STS 12 Month Oil FD L Unit BEN INT(USL) | OIL ETF | 91288V103 | $258 | 5,464 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $255 | 3,263 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $247 | 2,089 | 0.0% |
| BP PLC Sponsored ADR | COM | 55622104 | $234 | 4,444 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $232 | 7,832 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $232 | 2,602 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $94 | 20,540 | 0.0% |
| Powershares ETF Trust Wndrhll CLN EN | COM | 73935X500 | $72 | 10,380 | 0.0% |