| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $12.9M | 493,741 | 93.8% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $698.0K | 23,964 | 5.1% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $34.7K | 180,214 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $30.3K | 528,557 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $17.7K | 92,220 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $10.4K | 76,245 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $10.0K | 91,865 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $7.3K | 139,980 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $4.0K | 121,787 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | BOND ETF | 78464A458 | $3.4K | 140,194 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | BOND ETF | 78464A425 | $3.2K | 132,990 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.7K | 252,849 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $2.3K | 43,266 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 28,688 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.4K | 57,147 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $1.4K | 49,989 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | EQUITY ETF | 97717W505 | $1.3K | 17,081 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.3K | 49,819 | 0.0% |
| Apple Inc COM | COM | 37833100 | $1.2K | 10,657 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 29,105 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 15,686 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 10,744 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $894 | 49,996 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $858 | 13,447 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $779 | 10,297 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $777 | 24,747 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $726 | 6,623 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $717 | 10,513 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $671 | 6,739 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $621 | 47,750 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $589 | 12,882 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $572 | 2,660 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $569 | 12,276 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $560 | 3,866 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $541 | 6,857 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $528 | 5,182 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $480 | 5,088 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $435 | 7,883 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $380 | 7,698 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $380 | 7,662 | 0.0% |
| BP PLC Sponsored ADR | COM | 55622104 | $349 | 11,431 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $328 | 3,846 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $322 | 2,473 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $321 | 2,976 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | BOND ETF | 464287176 | $311 | 2,808 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $289 | 2,089 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $286 | 3,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280 | 2,897 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $270 | 4,884 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $256 | 10,000 | 0.0% |