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 |
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 |