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 | 436 | 22,714 | SH | SOLE | 0 | 0 | 0 | 22,714 | |
AMGEN INC COM | COM | 31162100 | 338 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
APPLE INC COM | COM | 37833100 | 968 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 95 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
AT&T INC COM | COM | 00206R102 | 364 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | 347 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 604 | 19,370 | SH | SOLE | 0 | 0 | 0 | 19,370 | |
CHEVRON CORP NEW COM | COM | 166764100 | 729 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | |
CITIGROUP INC COM NEW | COM | 172967424 | 379 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
COBIZ FINANCIAL INC COM | COM | 190897108 | 627 | 47,750 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
COCA COLA CO COM | COM | 191216100 | 686 | 16,243 | SH | SOLE | 0 | 0 | 0 | 16,243 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 972 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
E M C CORP MASS COM | COM | 268648102 | 1,740 | 58,492 | SH | SOLE | 0 | 0 | 0 | 58,492 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,600 | 17,311 | SH | SOLE | 0 | 0 | 0 | 17,311 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITY ETF | 33738R118 | 520 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,055 | 41,752 | SH | SOLE | 0 | 0 | 0 | 41,752 | |
GRAINGER W W INC COM | COM | 384802104 | 403 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 310 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 14 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 631 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
ISHARES CORE S&P MCP ETF | EQUITY ETF | 464287507 | 3,398 | 23,469 | SH | SOLE | 0 | 0 | 0 | 23,469 | |
ISHARES CORE S&P500 ETF | EQUITY ETF | 464287200 | 11,181 | 54,047 | SH | SOLE | 0 | 0 | 0 | 54,047 | |
ISHARES TR CORE US AGGBD ET | BOND ETF | 464287226 | 852 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
ISHARES EAFE GRWTH ETF | EQUITY ETF | 464288885 | 1,012 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 2,821 | 246,578 | SH | SOLE | 0 | 0 | 0 | 246,578 | |
ISHARES INTL SEL DIV ETF | EQUITY ETF | 464288448 | 2,388 | 70,868 | SH | SOLE | 0 | 0 | 0 | 70,868 | |
ISHARES MSCI ACWI ETF | EQUITY ETF | 464288257 | 1,244 | 21,267 | SH | SOLE | 0 | 0 | 0 | 21,267 | |
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 34,849 | 572,791 | SH | SOLE | 0 | 0 | 0 | 572,791 | |
ISHARES RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 2,924 | 24,447 | SH | SOLE | 0 | 0 | 0 | 24,447 | |
ISHARES TIPS BD ETF | BOND ETF | 464287176 | 315 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 319 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 313 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PEPSICO INC COM | COM | 713448108 | 232 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
PFIZER INC COM | COM | 717081103 | 247 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 942 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PRAXAIR INC COM | COM | 74005P104 | 671 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 621 | 54,634 | SH | SOLE | 0 | 0 | 0 | 54,634 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 9,920 | 343,143 | SH | SOLE | 0 | 0 | 0 | 343,143 | |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETF | 808524839 | 6,278 | 119,908 | SH | SOLE | 0 | 0 | 0 | 119,908 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITY ETF | 808524102 | 941 | 18,894 | SH | SOLE | 0 | 0 | 0 | 18,894 | |
SCHWAB STRATEGIC TR EMERG MKTEQ ETF | EQUITY ETF | 808524706 | 483 | 20,213 | SH | SOLE | 0 | 0 | 0 | 20,213 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | EQUITY ETF | 808524201 | 426 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
SCHWAB STRATEGIC TR US SML CAP ETF | EQUITY ETF | 808524607 | 332 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 20,566 | 100,060 | SH | SOLE | 0 | 0 | 0 | 100,060 | |
SPDR NUVN BR SHT MUNI | BOND ETF | 78464A425 | 869 | 35,764 | SH | SOLE | 0 | 0 | 0 | 35,764 | |
SPDR NUVN BRCLY MUNI | BOND ETF | 78464A458 | 804 | 33,282 | SH | SOLE | 0 | 0 | 0 | 33,282 | |
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 | 98 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
TRAVELERS COMPANIES | COM | 89417E109 | 670 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
V F CORP COM | COM | 918204108 | 783 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 307 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908751 | 413 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | EQUITY ETF | 922042874 | 2,852 | 54,412 | SH | SOLE | 0 | 0 | 0 | 54,412 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 396 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
WISDOMTREE TR INTL SMCAP DIV | EQUITY ETF | 97717W760 | 433 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 |