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 | 747 | 28,714 | SH | SOLE | 0 | 0 | 0 | 28,714 | |
AMGEN INC COM | COM | 31162100 | 247 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
APPLE INC COM | COM | 37833100 | 688 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 94 | 20,540 | SH | SOLE | 0 | 0 | 0 | 20,540 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | 309 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
BP PLC SPONSORED ADR | COM | 55622104 | 234 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 585 | 19,027 | SH | SOLE | 0 | 0 | 0 | 19,027 | |
CHEVRON CORP NEW COM | COM | 166764100 | 300 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
CITIGROUP INC COM NEW | COM | 172967424 | 330 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
COBIZ FINANCIAL INC COM | COM | 190897108 | 514 | 47,750 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
COCA COLA CO COM | COM | 191216100 | 691 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 886 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
E M C CORP MASS COM | COM | 268648102 | 1,550 | 58,846 | SH | SOLE | 0 | 0 | 0 | 58,846 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 255 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,076 | 10,685 | SH | SOLE | 0 | 0 | 0 | 10,685 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITY ETF | 33738R118 | 501 | 18,932 | SH | SOLE | 0 | 0 | 0 | 18,932 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 827 | 31,473 | SH | SOLE | 0 | 0 | 0 | 31,473 | |
GRAINGER W W INC COM | COM | 384802104 | 563 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 304 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 700 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
ISHARES CORE S&P MCP ETF | EQUITY ETF | 464287507 | 3,439 | 24,038 | SH | SOLE | 0 | 0 | 0 | 24,038 | |
ISHARES CORE S&P500 ETF | EQUITY ETF | 464287200 | 8,342 | 42,344 | SH | SOLE | 0 | 0 | 0 | 42,344 | |
ISHARES CORE TOTUSBD ETF | BOND ETF | 464287226 | 901 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | |
ISHARES EAFE GRWTH ETF | EQUITY ETF | 464288885 | 1,342 | 18,520 | SH | SOLE | 0 | 0 | 0 | 18,520 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 3,237 | 251,289 | SH | SOLE | 0 | 0 | 0 | 251,289 | |
ISHARES INTL SEL DIV ETF | EQUITY ETF | 464288448 | 2,684 | 67,297 | SH | SOLE | 0 | 0 | 0 | 67,297 | |
ISHARES MSCI ACWI ETF | EQUITY ETF | 464288257 | 1,016 | 16,867 | SH | SOLE | 0 | 0 | 0 | 16,867 | |
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 38,576 | 564,220 | SH | SOLE | 0 | 0 | 0 | 564,220 | |
ISHARES RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 2,859 | 24,060 | SH | SOLE | 0 | 0 | 0 | 24,060 | |
ISHARES TIPS BD ETF | BOND ETF | 464287176 | 297 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 336 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
PEPSICO INC COM | COM | 713448108 | 232 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
PFIZER INC COM | COM | 717081103 | 232 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 947 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
POWERSHARES ETF TRUST WNDRHLL CLN EN | COM | 73935X500 | 72 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
PRAXAIR INC COM | COM | 74005P104 | 688 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 531 | 48,734 | SH | SOLE | 0 | 0 | 0 | 48,734 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 354 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETF | 808524839 | 4,942 | 95,226 | SH | SOLE | 0 | 0 | 0 | 95,226 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | BOND ETF | 808524102 | 300 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | EQUITY ETF | 81369Y506 | 8,744 | 87,352 | SH | SOLE | 0 | 0 | 0 | 87,352 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 20,693 | 105,727 | SH | SOLE | 0 | 0 | 0 | 105,727 | |
TRAVELERS COMPANIES | COM | 89417E109 | 769 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
UNITED STS 12 MONTH OIL FD L UNIT BEN INT | OIL ETF | 91288V103 | 258 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
V F CORP COM | COM | 918204108 | 664 | 10,532 | SH | SOLE | 0 | 0 | 0 | 10,532 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 293 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908751 | 422 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | EQUITY ETF | 922042874 | 11,276 | 188,087 | SH | SOLE | 0 | 0 | 0 | 188,087 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 505 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | |
WISDOMTREE TR INTL SMCAP DIV | EQUITY ETF | 97717W760 | 470 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 |