| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $495.0K | 15,569 | 75.9% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $35.6K | 554,937 | 5.5% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $34.6K | 166,453 | 5.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $20.6K | 99,942 | 3.2% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $11.9K | 78,598 | 1.8% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $11.6K | 93,138 | 1.8% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $7.4K | 139,039 | 1.1% |
| Spdr Series Trust Nuvn Brcly Muni | BOND ETF | 78464A458 | $2.9K | 118,797 | 0.4% |
| Spdr Series Trust Nuvn BR SHT Muni | BOND ETF | 78464A425 | $2.9K | 118,217 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.7K | 239,586 | 0.4% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $2.0K | 58,287 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $1.5K | 51,109 | 0.2% |
| E M C Corp Mass COM | COM | 268648102 | $1.5K | 57,652 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.3K | 21,837 | 0.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | EQUITY ETF | 921946406 | $1.2K | 17,455 | 0.2% |
| Apple Inc COM | COM | 37833100 | $1.2K | 9,269 | 0.2% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.0K | 14,362 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $996 | 9,494 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $960 | 11,290 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $930 | 49,996 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $853 | 7,652 | 0.1% |
| General Electric Co COM | COM | 369604103 | $829 | 33,420 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $787 | 10,452 | 0.1% |
| Rally Software DEV Corp COM | COM | 751198102 | $772 | 49,234 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $685 | 6,331 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $631 | 3,933 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $626 | 5,182 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $624 | 2,648 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $593 | 11,755 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $588 | 47,750 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $583 | 14,371 | 0.1% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $571 | 21,196 | 0.1% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $489 | 21,714 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $430 | 8,681 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $411 | 6,931 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $410 | 3,346 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $362 | 5,875 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $361 | 7,012 | 0.1% |
| Amgen Inc COM | COM | 31162100 | $334 | 2,089 | 0.1% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $333 | 2,310 | 0.1% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $330 | 10,000 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | BOND ETF | 464287176 | $319 | 2,808 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $309 | 3,250 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $276 | 7,936 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $262 | 2,605 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $262 | 2,496 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | EQUITY ETF | 922042874 | $242 | 4,463 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $234 | 2,452 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $232 | 3,364 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | GOLD ETF | 85207H104 | $138 | 14,100 | 0.0% |