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 | 866 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | |
AMGEN INC COM | COM | 31162100 | 258 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
APPLE INC COM | COM | 37833100 | 576 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 94 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | 301 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
BP PLC SPONSORED ADR | COM | 55622104 | 211 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
CAMBRIA ETF TR SHSHLD YIELD ETF | EQUITY ETF | 132061201 | 592 | 19,559 | SH | SOLE | 0 | 0 | 0 | 19,559 | |
CHEVRON CORP NEW COM | COM | 166764100 | 273 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CITIGROUP INC COM NEW | COM | 172967424 | 333 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
COBIZ FINANCIAL INC COM | COM | 190897108 | 550 | 47,750 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
COCA COLA CO COM | COM | 191216100 | 775 | 20,041 | SH | SOLE | 0 | 0 | 0 | 20,041 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 819 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
E M C CORP MASS COM | COM | 268648102 | 1,633 | 59,591 | SH | SOLE | 0 | 0 | 0 | 59,591 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 213 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,044 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITY ETF | 33738R118 | 493 | 19,616 | SH | SOLE | 0 | 0 | 0 | 19,616 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 791 | 30,536 | SH | SOLE | 0 | 0 | 0 | 30,536 | |
GOOGLE INC CL A | COM | 38259P508 | 243 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
GRAINGER W W INC COM | COM | 384802104 | 595 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 287 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 19 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 747 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
ISHARES CORE S&P MCP ETF | EQUITY ETF | 464287507 | 3,357 | 24,418 | SH | SOLE | 0 | 0 | 0 | 24,418 | |
ISHARES CORE S&P500 ETF | EQUITY ETF | 464287200 | 7,848 | 41,713 | SH | SOLE | 0 | 0 | 0 | 41,713 | |
ISHARES CORE TOTUSBD ETF | BOND ETF | 464287226 | 1,019 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
ISHARES EAFE GRWTH ETF | EQUITY ETF | 464288885 | 1,411 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 3,051 | 245,232 | SH | SOLE | 0 | 0 | 0 | 245,232 | |
ISHARES INTL SEL DIV ETF | EQUITY ETF | 464288448 | 2,689 | 69,596 | SH | SOLE | 0 | 0 | 0 | 69,596 | |
ISHARES MSCI ACWI ETF | EQUITY ETF | 464288257 | 981 | 16,867 | SH | SOLE | 0 | 0 | 0 | 16,867 | |
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 38,129 | 567,390 | SH | SOLE | 0 | 0 | 0 | 567,390 | |
ISHARES RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 2,809 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
ISHARES TIPS BD ETF | BOND ETF | 464287176 | 294 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 307 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
PEPSICO INC COM | COM | 713448108 | 214 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
PFIZER INC COM | COM | 717081103 | 252 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 857 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
POWERSHARES ETF TRUST WNDRHLL CLN EN | EQUITY ETF | 73935X500 | 73 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
PRAXAIR INC COM | COM | 74005P104 | 679 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 281 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
SCHWAB STRATEGIC TR US AGGREGATE B | EQUITY ETF | 808524839 | 4,901 | 95,843 | SH | SOLE | 0 | 0 | 0 | 95,843 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITY ETF | 808524102 | 234 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | EQUITY ETF | 81369Y506 | 7,901 | 88,717 | SH | SOLE | 0 | 0 | 0 | 88,717 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 20,095 | 107,455 | SH | SOLE | 0 | 0 | 0 | 107,455 | |
TRAVELERS COMPANIES | EQUITY ETF | 89417E109 | 696 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
UNITED STS 12 MONTH OIL FD L UNIT BEN INT | OIL ETF | 91288V103 | 241 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
V F CORP COM | COM | 918204108 | 652 | 10,532 | SH | SOLE | 0 | 0 | 0 | 10,532 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 280 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908751 | 412 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | EQUITY ETF | 922042874 | 11,146 | 189,077 | SH | SOLE | 0 | 0 | 0 | 189,077 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 570 | 9,554 | SH | SOLE | 0 | 0 | 0 | 9,554 | |
WISDOMTREE TR INTL SMCAP DIV | EQUITY ETF | 97717W760 | 484 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 |