The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 190 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | |
AMGEN INC COM | COM | 31162100 | 289 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
APPLE INC COM | COM | 37833100 | 1,175 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 46 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | 322 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
BP PLC SPONSORED ADR | COM | 55622104 | 349 | 11,431 | SH | SOLE | 0 | 0 | 0 | 11,431 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 240 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 698 | 23,964 | SH | SOLE | 0 | 0 | 0 | 23,964 | |
CHEVRON CORP NEW COM | COM | 166764100 | 541 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
CITIGROUP INC COM NEW | COM | 172967424 | 380 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 | |
COBIZ FINANCIAL INC COM | COM | 190897108 | 621 | 47,750 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
COCA COLA CO COM | COM | 191216100 | 1,168 | 29,105 | SH | SOLE | 0 | 0 | 0 | 29,105 | |
CVS HEALTH CORP | COM | 126650100 | 280 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
DANAHER CORP DEL COM | COM | 235851102 | 328 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
DBX ETF TR XTRAK MSCI EAFE | EQUITY ETF | 233051200 | 12,877 | 493,741 | SH | SOLE | 0 | 0 | 0 | 493,741 | |
DIREXION SHS ETF TR BRZ BL 3X SHS NW | EQUITY ETF | 25490K844 | 226 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,098 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
E M C CORP MASS COM | COM | 268648102 | 1,381 | 57,147 | SH | SOLE | 0 | 0 | 0 | 57,147 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,166 | 15,686 | SH | SOLE | 0 | 0 | 0 | 15,686 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,256 | 49,819 | SH | SOLE | 0 | 0 | 0 | 49,819 | |
GOOGLE INC CL A | COM | 38259P508 | 210 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
GRAINGER W W INC COM | COM | 384802104 | 572 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
HONEYWELL INTL INC COM | COM | 438516106 | 214 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 256 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 560 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
ISHARES EAFE GRWTH ETF | EQUITY ETF | 464288885 | 858 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 2,726 | 252,849 | SH | SOLE | 0 | 0 | 0 | 252,849 | |
ISHARES MSCI ACWI ETF | EQUITY ETF | 464288257 | 2,334 | 43,266 | SH | SOLE | 0 | 0 | 0 | 43,266 | |
ISHARES TR CORE S&P MCP ETF | EQUITY ETF | 464287507 | 10,416 | 76,245 | SH | SOLE | 0 | 0 | 0 | 76,245 | |
ISHARES TR CORE S&P500 ETF | EQUITY ETF | 464287200 | 34,729 | 180,214 | SH | SOLE | 0 | 0 | 0 | 180,214 | |
ISHARES TR CORE US AGGBD ET | BOND ETF | 464287226 | 726 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
ISHARES TR MSCI EAFE ETF | EQUITY ETF | 464287465 | 30,297 | 528,557 | SH | SOLE | 0 | 0 | 0 | 528,557 | |
ISHARES TR MSCI EMG MKT ETF | EQUITY ETF | 464287234 | 3,992 | 121,787 | SH | SOLE | 0 | 0 | 0 | 121,787 | |
ISHARES TR RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 10,032 | 91,865 | SH | SOLE | 0 | 0 | 0 | 91,865 | |
ISHARES TR TIPS BD ETF | BOND ETF | 464287176 | 311 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 435 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
JPMORGAN CHASE & CO COM | COM | 478160104 | 344 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 380 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 240 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
PEPSICO INC COM | COM | 713448108 | 480 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
PFIZER INC COM | COM | 717081103 | 777 | 24,747 | SH | SOLE | 0 | 0 | 0 | 24,747 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 894 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PRAXAIR INC COM | COM | 74005P104 | 528 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,064 | 28,688 | SH | SOLE | 0 | 0 | 0 | 28,688 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 254 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 1,368 | 49,989 | SH | SOLE | 0 | 0 | 0 | 49,989 | |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETF | 808524839 | 7,299 | 139,980 | SH | SOLE | 0 | 0 | 0 | 139,980 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITY ETF | 808524102 | 569 | 12,276 | SH | SOLE | 0 | 0 | 0 | 12,276 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | EQUITY ETF | 808524201 | 589 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 17,672 | 92,220 | SH | SOLE | 0 | 0 | 0 | 92,220 | |
SPDR SERIES TRUST NUVN BR SHT MUNI | BOND ETF | 78464A425 | 3,240 | 132,990 | SH | SOLE | 0 | 0 | 0 | 132,990 | |
SPDR SERIES TRUST NUVN BRCLY MUNI | BOND ETF | 78464A458 | 3,380 | 140,194 | SH | SOLE | 0 | 0 | 0 | 140,194 | |
SPROTT PHYSICAL PLAT PALLAD UNIT | PALLADIUM ETF | 85207Q104 | 87 | 12,825 | SH | SOLE | 0 | 0 | 0 | 12,825 | |
TRAVELERS COMPANIES | COM | 89417E109 | 671 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 241 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
V F CORP COM | COM | 918204108 | 717 | 10,513 | SH | SOLE | 0 | 0 | 0 | 10,513 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 286 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908751 | 321 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 270 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
WISDOMTREE TR MIDCAP DIVI FD | EQUITY ETF | 97717W505 | 1,327 | 17,081 | SH | SOLE | 0 | 0 | 0 | 17,081 | |
WISDOMTREE TR INTL SMCAP DIV | EQUITY ETF | 97717W760 | 435 | 7,883 | SH | SOLE | 0 | 0 | 0 | 7,883 |