| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $477.0K | 15,246 | 75.2% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $34.6K | 167,039 | 5.5% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $34.5K | 543,401 | 5.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $19.8K | 96,217 | 3.1% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $11.7K | 78,111 | 1.8% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $11.5K | 92,465 | 1.8% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $7.4K | 143,797 | 1.2% |
| Spdr Series Trust Nuvn Brcly Muni | BOND ETF | 78464A458 | $2.9K | 121,448 | 0.5% |
| Spdr Series Trust Nuvn BR SHT Muni | BOND ETF | 78464A425 | $2.8K | 115,327 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.8K | 245,503 | 0.4% |
| Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $1.8K | 56,365 | 0.3% |
| E M C Corp Mass COM | COM | 268648102 | $1.5K | 57,197 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $1.5K | 49,020 | 0.2% |
| Apple Inc COM | COM | 37833100 | $1.4K | 10,784 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.3K | 21,837 | 0.2% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $1.2K | 35,006 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.2K | 10,419 | 0.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | EQUITY ETF | 921946406 | $1.2K | 17,162 | 0.2% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $1.0K | 14,321 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $965 | 11,596 | 0.2% |
| General Electric Co COM | COM | 369604103 | $915 | 34,430 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $879 | 49,996 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $772 | 7,094 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $733 | 10,513 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $662 | 2,798 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $640 | 3,933 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $624 | 47,750 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $620 | 5,182 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $598 | 11,911 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $565 | 5,841 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $564 | 14,371 | 0.1% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | EQUITY ETF | 33738R118 | $549 | 20,810 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $428 | 8,690 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $425 | 12,690 | 0.1% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $406 | 15,714 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $402 | 6,656 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $400 | 3,290 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $387 | 7,002 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $348 | 3,605 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $329 | 5,771 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $329 | 3,846 | 0.1% |
| Amgen Inc COM | COM | 31162100 | $321 | 2,089 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $317 | 3,255 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | BOND ETF | 464287176 | $315 | 2,808 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $314 | 2,310 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $309 | 5,017 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $308 | 3,250 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $288 | 10,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $270 | 4,059 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $261 | 8,721 | 0.0% |