| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $621.0K | 20,513 | 83.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $37.6K | 586,067 | 5.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $20.2K | 102,565 | 2.7% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | EQUITY ETF | 922042874 | $10.8K | 195,810 | 1.4% |
| Ishares Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $9.4K | 47,609 | 1.3% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $7.5K | 82,820 | 1.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $5.9K | 113,613 | 0.8% |
| Ishares Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $3.2K | 23,266 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $3.1K | 262,778 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $2.7K | 24,844 | 0.4% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $2.7K | 74,131 | 0.4% |
| E M C Corp Mass COM | COM | 268648102 | $1.7K | 58,621 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,418 | 0.2% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.1K | 16,060 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.1K | 41,617 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $993 | 16,867 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $945 | 10,609 | 0.1% |
| Apple Inc COM | COM | 37833100 | $934 | 9,266 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $882 | 49,996 | 0.1% |
| Ishares Core Totusbd ETF(AGG) | BOND ETF | 464287226 | $860 | 7,880 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $779 | 6,533 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $747 | 3,933 | 0.1% |
| Rally Software DEV Corp COM | COM | 751198102 | $704 | 58,634 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $693 | 10,497 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $689 | 16,141 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $688 | 5,182 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $595 | 6,331 | 0.1% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $595 | 27,714 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $534 | 47,750 | 0.1% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $521 | 19,248 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $482 | 8,148 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $482 | 1,915 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $472 | 7,818 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $395 | 3,567 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $385 | 10,927 | 0.1% |
| Spdr Nuvn BR SHT Muni | BOND ETF | 78464A425 | $380 | 15,575 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $363 | 7,002 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $355 | 11,450 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $334 | 8,038 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $334 | 3,133 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $333 | 2,409 | 0.0% |
| Spdr Nuvn Brcly Muni | BOND ETF | 78464A458 | $319 | 13,273 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $314 | 6,605 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $311 | 5,156 | 0.0% |
| Ishares Tips BD ETF(TIP) | BOND ETF | 464287176 | $308 | 2,748 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $294 | 3,250 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $293 | 2,089 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $269 | 10,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $238 | 2,557 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $234 | 7,928 | 0.0% |