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 | 489 | 21,714 | SH | SOLE | 0 | 0 | 0 | 21,714 | |
AMGEN INC COM | COM | 31162100 | 334 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
APPLE INC COM | COM | 37833100 | 1,153 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 74 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | 333 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 495 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | |
CHEVRON CORP NEW COM | COM | 166764100 | 262 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
CITIGROUP INC COM NEW | COM | 172967424 | 361 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
COBIZ FINANCIAL INC COM | COM | 190897108 | 588 | 47,750 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
COCA COLA CO COM | COM | 191216100 | 583 | 14,371 | SH | SOLE | 0 | 0 | 0 | 14,371 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 996 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
E M C CORP MASS COM | COM | 268648102 | 1,474 | 57,652 | SH | SOLE | 0 | 0 | 0 | 57,652 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 960 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITY ETF | 33738R118 | 571 | 21,196 | SH | SOLE | 0 | 0 | 0 | 21,196 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 829 | 33,420 | SH | SOLE | 0 | 0 | 0 | 33,420 | |
GRAINGER W W INC COM | COM | 384802104 | 624 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 330 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 631 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
ISHARES EAFE GRWTH ETF | EQUITY ETF | 464288885 | 1,006 | 14,362 | SH | SOLE | 0 | 0 | 0 | 14,362 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 2,743 | 239,586 | SH | SOLE | 0 | 0 | 0 | 239,586 | |
ISHARES INTL SEL DIV ETF | EQUITY ETF | 464288448 | 1,961 | 58,287 | SH | SOLE | 0 | 0 | 0 | 58,287 | |
ISHARES MSCI ACWI ETF | EQUITY ETF | 464288257 | 1,311 | 21,837 | SH | SOLE | 0 | 0 | 0 | 21,837 | |
ISHARES TR CORE S&P MCP ETF | EQUITY ETF | 464287507 | 11,945 | 78,598 | SH | SOLE | 0 | 0 | 0 | 78,598 | |
ISHARES TR CORE S&P500 ETF | EQUITY ETF | 464287200 | 34,594 | 166,453 | SH | SOLE | 0 | 0 | 0 | 166,453 | |
ISHARES TR CORE US AGGBD ET | BOND ETF | 464287226 | 853 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
ISHARES TR MSCI EAFE ETF | EQUITY ETF | 464287465 | 35,610 | 554,937 | SH | SOLE | 0 | 0 | 0 | 554,937 | |
ISHARES TR RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 11,584 | 93,138 | SH | SOLE | 0 | 0 | 0 | 93,138 | |
ISHARES TR TIPS BD ETF | BOND ETF | 464287176 | 319 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 262 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
PEPSICO INC COM | COM | 713448108 | 234 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
PFIZER INC COM | COM | 717081103 | 276 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 930 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PRAXAIR INC COM | COM | 74005P104 | 626 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 772 | 49,234 | SH | SOLE | 0 | 0 | 0 | 49,234 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 232 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 1,545 | 51,109 | SH | SOLE | 0 | 0 | 0 | 51,109 | |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETF | 808524839 | 7,357 | 139,039 | SH | SOLE | 0 | 0 | 0 | 139,039 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITY ETF | 808524102 | 593 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | EQUITY ETF | 808524201 | 430 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 20,631 | 99,942 | SH | SOLE | 0 | 0 | 0 | 99,942 | |
SPDR SERIES TRUST NUVN BR SHT MUNI | BOND ETF | 78464A425 | 2,875 | 118,217 | SH | SOLE | 0 | 0 | 0 | 118,217 | |
SPDR SERIES TRUST NUVN BRCLY MUNI | BOND ETF | 78464A458 | 2,877 | 118,797 | SH | SOLE | 0 | 0 | 0 | 118,797 | |
SPROTT PHYSICAL GOLD TRUST UNIT | GOLD ETF | 85207H104 | 138 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
SPROTT PHYSICAL PLAT PALLAD UNIT | PALLADIUM ETF | 85207Q104 | 91 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
TRAVELERS COMPANIES | COM | 89417E109 | 685 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
V F CORP COM | COM | 918204108 | 787 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 309 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908751 | 410 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | EQUITY ETF | 922042874 | 242 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 362 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | EQUITY ETF | 921946406 | 1,192 | 17,455 | SH | SOLE | 0 | 0 | 0 | 17,455 | |
WISDOMTREE TR INTL SMCAP DIV | EQUITY ETF | 97717W760 | 411 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 |