| Cambria ETF TR Shshld Yield ETF(SYLD) | EQUITY ETF | 132061201 | $633.0K | 21,864 | 58.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $277.0K | 10,828 | 25.5% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $47.3K | 826,844 | 4.3% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $32.7K | 158,196 | 3.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $18.1K | 88,149 | 1.7% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $9.8K | 88,219 | 0.9% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $9.6K | 66,914 | 0.9% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $7.8K | 226,361 | 0.7% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $6.7K | 126,543 | 0.6% |
| Spdr SER TR Nuvn BR SHT Muni Added(SHM) | BOND ETF | 78468R739 | $3.8K | 77,869 | 0.3% |
| Spdr SER TR Nuvn Brcly Muni Added(TFI) | BOND ETF | 78468R721 | $3.8K | 77,013 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $3.6K | 99,488 | 0.3% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.9K | 241,343 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.8K | 22,448 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.5K | 26,703 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $1.5K | 54,175 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $1.4K | 52,471 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.4K | 43,151 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 16,198 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 29,000 | 0.1% |
| Wisdomtree TR Midcap Divi FD(DON) | EQUITY ETF | 97717W505 | $1.2K | 13,543 | 0.1% |
| Apple Inc COM | COM | 37833100 | $1.1K | 10,242 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.0K | 49,996 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.0K | 10,131 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $834 | 12,677 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $776 | 6,651 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $677 | 10,452 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $655 | 13,289 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $652 | 5,886 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $642 | 13,145 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $620 | 5,118 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $615 | 5,377 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $586 | 2,510 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $586 | 3,866 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $564 | 47,750 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $556 | 5,823 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $543 | 5,301 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $513 | 4,742 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $444 | 3,775 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $428 | 7,271 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $427 | 7,825 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $407 | 11,764 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $394 | 13,295 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $360 | 3,796 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | BOND ETF | 464287176 | $359 | 3,130 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $356 | 2,509 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $313 | 2,089 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $306 | 3,250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $305 | 5,154 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $302 | 14,518 | 0.0% |