The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM COM 00287Y109 205 2,829 SH   SOLE 0 0 0 2,829
AGILENT TECHNOLOGIES INC COM COM 00846U101 304 5,132 SH   SOLE 0 0 0 5,132
ALPHABET INC CAP STK CL A COM 02079K305 446 480 SH   SOLE 0 0 0 480
ALPHABET INC CAP STK CL C COM 02079K107 298 328 SH   SOLE 0 0 0 328
ALTRIA GROUP INC COM COM 02209S103 216 2,896 SH   SOLE 0 0 0 2,896
AMGEN INC COM COM 031162100 382 2,219 SH   SOLE 0 0 0 2,219
APPLE INC COM COM 037833100 1,861 12,921 SH   SOLE 0 0 0 12,921
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 694 4,099 SH   SOLE 0 0 0 4,099
BLACKROCK CAPITAL INVESTMENT COM COM 092533108 171 22,800 SH   SOLE 0 0 0 22,800
BRISTOL MYERS SQUIBB CO COM COM 110122108 285 5,108 SH   SOLE 0 0 0 5,108
CHEVRON CORP NEW COM COM 166764100 615 5,892 SH   SOLE 0 0 0 5,892
CITIGROUP INC COM NEW COM 172967424 520 7,777 SH   SOLE 0 0 0 7,777
COBIZ FINANCIAL INC COM COM 190897108 251 14,399 SH   SOLE 0 0 0 14,399
COCA COLA CO COM COM 191216100 1,271 28,344 SH   SOLE 0 0 0 28,344
COLGATE PALMOLIVE CO COM COM 194162103 279 3,764 SH   SOLE 0 0 0 3,764
CVS HEALTH CORP COM COM 126650100 223 2,772 SH   SOLE 0 0 0 2,772
DANAHER CORP DEL COM COM 235851102 357 4,233 SH   SOLE 0 0 0 4,233
DBX ETF TR XTRAK MSCI EAFE EQUITY ETF 233051200 212 7,046 SH   SOLE 0 0 0 7,046
DELL TECHNOLOGIES INC COM CL V COM 24703L103 314 5,134 SH   SOLE 0 0 0 5,134
DISNEY WALT CO COM DISNEY COM 254687106 1,073 10,098 SH   SOLE 0 0 0 10,098
DU PONT E I DE NEMOURS & CO COM COM 263534109 237 2,939 SH   SOLE 0 0 0 2,939
ENTERPRISE PRODS PARTNERS L COM COM 293792107 210 7,763 SH   SOLE 0 0 0 7,763
EXXON MOBIL CORP COM COM 30231G102 1,159 14,356 SH   SOLE 0 0 0 14,356
GABELLI EQUITY TR INC COM COM 362397101 92 14,900 SH   SOLE 0 0 0 14,900
GENERAL ELECTRIC CO COM COM 369604103 918 33,987 SH   SOLE 0 0 0 33,987
GENESIS HEALTHCARE INC CL A COM COM 37185X106 115 66,000 SH   SOLE 0 0 0 66,000
GRAINGER W W INC COM COM 384802104 285 1,577 SH   SOLE 0 0 0 1,577
HALLIBURTON CO COM COM 406216101 233 5,464 SH   SOLE 0 0 0 5,464
HONEYWELL INTL INC COM COM 438516106 592 4,443 SH   SOLE 0 0 0 4,443
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 287 9,835 SH   SOLE 0 0 0 9,835
ILLINOIS TOOL WKS INC COM COM 452308109 368 2,567 SH   SOLE 0 0 0 2,567
INTEL CORP COM COM 458140100 284 8,417 SH   SOLE 0 0 0 8,417
INTERNATIONAL BUSINESS MACHS COM COM 459200101 652 4,242 SH   SOLE 0 0 0 4,242
ISHARES GOLD TRUST ISHARES GOLD ETF 464285105 2,982 249,722 SH   SOLE 0 0 0 249,722
ISHARES INC CORE MSCI EMKT EQUITY ETF 46434G103 11,092 221,653 SH   SOLE 0 0 0 221,653
ISHARES TR CORE MSCI EAFE EQUITY ETF 46432F842 33,897 556,700 SH   SOLE 0 0 0 556,700
ISHARES TR CORE S&P MCP ETF EQUITY ETF 464287507 10,780 61,973 SH   SOLE 0 0 0 61,973
ISHARES TR CORE S&P500 ETF EQUITY ETF 464287200 36,821 151,272 SH   SOLE 0 0 0 151,272
ISHARES TR CORE US AGGBD ET BOND ETF 464287226 1,070 9,768 SH   SOLE 0 0 0 9,768
ISHARES TR EAFE GRWTH ETF EQUITY ETF 464288885 779 10,538 SH   SOLE 0 0 0 10,538
ISHARES TR MSCI ACWI ETF EQUITY ETF 464288257 1,842 28,125 SH   SOLE 0 0 0 28,125
ISHARES TR MSCI EAFE ETF EQUITY ETF 464287465 24,379 373,909 SH   SOLE 0 0 0 373,909
ISHARES TR MSCI EMG MKT ETF EQUITY ETF 464287234 5,382 130,031 SH   SOLE 0 0 0 130,031
ISHARES TR RUSSELL 2000 ETF EQUITY ETF 464287655 7,946 56,385 SH   SOLE 0 0 0 56,385
ISHARES TR TIPS BD ETF BOND ETF 464287176 323 2,851 SH   SOLE 0 0 0 2,851
JOHNSON & JOHNSON COM COM 478160104 564 4,262 SH   SOLE 0 0 0 4,262
JPMORGAN CHASE & CO COM COM 46625H100 810 8,857 SH   SOLE 0 0 0 8,857
LILLY ELI & CO COM COM 532457108 393 4,774 SH   SOLE 0 0 0 4,774
MERCK & CO INC COM COM 58933Y105 306 4,778 SH   SOLE 0 0 0 4,778
MICROSOFT CORP COM COM 594918104 271 3,927 SH   SOLE 0 0 0 3,927
NOVARTIS A G SPONSORED ADR COM 66987V109 201 2,406 SH   SOLE 0 0 0 2,406
PACIFIC CONTINENTAL CORP COM COM 69412V108 511 20,002 SH   SOLE 0 0 0 20,002
PATTERN ENERGY GROUP INC CL A COM 70338P100 207 8,670 SH   SOLE 0 0 0 8,670
PEPSICO INC COM COM 713448108 1,432 12,402 SH   SOLE 0 0 0 12,402
PFIZER INC COM COM 717081103 436 12,995 SH   SOLE 0 0 0 12,995
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,054 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM COM 693475105 323 2,586 SH   SOLE 0 0 0 2,586
POWERSHARES QQQ TRUST UNIT SER 1 EQUITY ETF 73935A104 203 1,478 SH   SOLE 0 0 0 1,478
PRAXAIR INC COM COM 74005P104 698 5,267 SH   SOLE 0 0 0 5,267
PROCTER AND GAMBLE CO COM COM 742718109 1,752 20,103 SH   SOLE 0 0 0 20,103
REYNOLDS AMERICAN INC COM COM 761713106 379 5,832 SH   SOLE 0 0 0 5,832
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 1,786 71,855 SH   SOLE 0 0 0 71,855
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 3,388 106,621 SH   SOLE 0 0 0 106,621
SCHWAB STRATEGIC TR INTL SCEQT ETF EQUITY ETF 808524888 432 12,835 SH   SOLE 0 0 0 12,835
SCHWAB STRATEGIC TR INTRM TRM TRES BOND ETF 808524854 247 4,577 SH   SOLE 0 0 0 4,577
SCHWAB STRATEGIC TR US AGGREGATE B BOND ETF 808524839 14,214 272,043 SH   SOLE 0 0 0 272,043
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITY ETF 808524102 1,085 18,556 SH   SOLE 0 0 0 18,556
SCHWAB STRATEGIC TR US LRG CAP ETF EQUITY ETF 808524201 533 9,228 SH   SOLE 0 0 0 9,228
SCHWAB STRATEGIC TR US MID-CAP ETF EQUITY ETF 808524508 203 4,211 SH   SOLE 0 0 0 4,211
SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 1,260 10,674 SH   SOLE 0 0 0 10,674
SPDR S&P 500 ETF TR TR UNIT EQUITY ETF 78462F103 18,259 75,512 SH   SOLE 0 0 0 75,512
SPDR SER TR NUVEEN BLMBRG SR BOND ETF 78468R739 4,327 89,215 SH   SOLE 0 0 0 89,215
SPDR SER TR NUVEEN BRC MUNIC BOND ETF 78468R721 3,516 72,221 SH   SOLE 0 0 0 72,221
SPDR SERIES TRUST S&P REGL BKG EQUITY ETF 78464A698 247 4,498 SH   SOLE 0 0 0 4,498
SWEDISH EXPT CR CORP ROG AGRI ETN22 COM 870297603 141 22,000 SH   SOLE 0 0 0 22,000
TRAVELERS COMPANIES INC COM COM 89417E109 887 7,012 SH   SOLE 0 0 0 7,012
US BANCORP DEL COM NEW COM 902973304 207 3,995 SH   SOLE 0 0 0 3,995
V F CORP COM COM 918204108 602 10,452 SH   SOLE 0 0 0 10,452
VANGUARD CHARLOTTE FDS INTL BD IDX ETF BOND ETF 92203J407 544 10,007 SH   SOLE 0 0 0 10,007
VANGUARD INDEX FDS LARGE CAP ETF EQUITY ETF 922908637 361 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 310 2,176 SH   SOLE 0 0 0 2,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 477 11,676 SH   SOLE 0 0 0 11,676
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF EQUITY ETF 922042742 271 4,011 SH   SOLE 0 0 0 4,011
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF EQUITY ETF 921943858 3,937 95,275 SH   SOLE 0 0 0 95,275
VISA INC COM CL A COM 92826C839 203 2,161 SH   SOLE 0 0 0 2,161