| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $9.1M | 334,416 | 91.1% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | EQUITY ETF | 132061201 | $696.0K | 24,099 | 7.0% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $41.8K | 204,243 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $39.6K | 673,927 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $19.2K | 94,145 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $12.2K | 108,230 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $11.7K | 83,767 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | EQUITY ETF | 46434V803 | $9.3K | 367,019 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $7.2K | 139,309 | 0.1% |
| Spdr Series Trust Nuvn Brcly Muni | BOND ETF | 78464A458 | $3.9K | 158,274 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | BOND ETF | 78464A425 | $3.8K | 156,733 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.2K | 26,436 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $3.0K | 93,180 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $2.6K | 81,363 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.6K | 250,988 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $2.4K | 65,951 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.8K | 22,457 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $1.7K | 60,426 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.5K | 49,135 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.4K | 54,955 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.3K | 23,407 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 16,611 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 29,052 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 10,514 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.0K | 9,862 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $944 | 49,996 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $876 | 13,053 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $751 | 6,651 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $710 | 6,574 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $660 | 20,451 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $654 | 10,513 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $643 | 13,106 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $641 | 47,750 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $625 | 12,860 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $617 | 6,862 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $551 | 5,377 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $533 | 3,870 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $530 | 5,302 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $509 | 2,510 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $448 | 4,357 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $397 | 7,673 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $359 | 5,433 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $339 | 2,091 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $327 | 2,479 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETF | 922908751 | $320 | 2,888 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $318 | 3,423 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $304 | 3,250 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | BOND ETF | 464287176 | $281 | 2,565 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $273 | 5,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 2,771 | 0.0% |