| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $604.0K | 19,370 | 83.1% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $34.8K | 572,791 | 4.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $20.6K | 100,060 | 2.8% |
| Ishares Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $11.2K | 54,047 | 1.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $9.9K | 343,143 | 1.4% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $6.3K | 119,908 | 0.9% |
| Ishares Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $3.4K | 23,469 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $2.9K | 24,447 | 0.4% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | EQUITY ETF | 922042874 | $2.9K | 54,412 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.8K | 246,578 | 0.4% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $2.4K | 70,868 | 0.3% |
| E M C Corp Mass COM | COM | 268648102 | $1.7K | 58,492 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,311 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.2K | 21,267 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.1K | 41,752 | 0.1% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.0K | 15,378 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $972 | 10,319 | 0.1% |
| Apple Inc COM | COM | 37833100 | $968 | 8,765 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $942 | 49,996 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $941 | 18,894 | 0.1% |
| Spdr Nuvn BR SHT Muni | BOND ETF | 78464A425 | $869 | 35,764 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $852 | 7,734 | 0.1% |
| Spdr Nuvn Brcly Muni | BOND ETF | 78464A458 | $804 | 33,282 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $783 | 10,452 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $729 | 6,495 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $686 | 16,243 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $671 | 5,182 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $670 | 6,331 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $631 | 3,933 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $627 | 47,750 | 0.1% |
| Rally Software DEV Corp COM | COM | 751198102 | $621 | 54,634 | 0.1% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $520 | 18,800 | 0.1% |
| Schwab Strategic TR Emerg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $483 | 20,213 | 0.1% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $436 | 22,714 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $433 | 7,807 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $426 | 8,680 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $413 | 3,538 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $403 | 1,583 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $396 | 6,583 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $379 | 7,002 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $364 | 10,835 | 0.1% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $347 | 2,310 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $338 | 2,124 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | EQUITY ETF | 808524607 | $332 | 6,021 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $319 | 3,054 | 0.0% |
| Ishares Tips BD ETF(TIP) | BOND ETF | 464287176 | $315 | 2,814 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $313 | 5,000 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $310 | 10,000 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $307 | 3,250 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $247 | 7,932 | 0.0% |