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 | 00287Y109 | 270 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 366 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,126 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
AMAZON COM INC | COM | 023135106 | 427 | 570 | SH | SOLE | 0 | 0 | 570 | ||
APPLE INC | COM | 037833100 | 2,799 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
AT&T INC | COM | 00206R102 | 1,047 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
BANK AMER CORP | COM | 060505104 | 292 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 494 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
BARRETT BILL CORP | COM | 06846N104 | 246 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
BECTON DICKINSON & CO | COM | 075887109 | 509 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,953 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 340 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 438 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
COCA COLA CO | COM | 191216100 | 858 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,310 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 63,800 | 2,273,709 | SH | SOLE | 0 | 0 | 2,273,709 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 591 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
EOG RES INC | COM | 26875P101 | 232 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 297 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,502 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 633 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
GENERAL MTRS CO | COM | 37045V100 | 222 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,042 | 388,493 | SH | SOLE | 0 | 0 | 388,493 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,420 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 785 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
INTEL CORP | COM | 458140100 | 848 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 494 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,805 | 914,140 | SH | SOLE | 0 | 0 | 914,140 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 749 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,277 | 254,574 | SH | SOLE | 0 | 0 | 254,574 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 468 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,941 | 141,122 | SH | SOLE | 0 | 0 | 141,122 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 383 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 492 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,096 | 313,462 | SH | SOLE | 0 | 0 | 313,462 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 849 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 611 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40,929 | 328,853 | SH | SOLE | 0 | 0 | 328,853 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 679 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,308 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 238 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,811 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,462 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 358 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,281 | 65,828 | SH | SOLE | 0 | 0 | 65,828 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2,301 | 68,462 | SH | SOLE | 0 | 0 | 68,462 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,164 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
ISHARES TR | MBS ETF | 464288588 | 239 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 324 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 295 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,988 | 139,660 | SH | SOLE | 0 | 0 | 139,660 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,695 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 509 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 93,567 | 1,354,077 | SH | SOLE | 0 | 0 | 1,354,077 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 386 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 630 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,511 | 670,407 | SH | SOLE | 0 | 0 | 670,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,934 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 254 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
KRAFT HEINZ CO | COM | 500754106 | 348 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 258 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 269 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MCKESSON CORP | COM | 58155Q103 | 240 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MERCK & CO INC | COM | 58933Y105 | 428 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
MICROSOFT CORP | COM | 594918104 | 1,554 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PEPSICO INC | COM | 713448108 | 329 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PFIZER INC | COM | 717081103 | 1,018 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,559 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 282 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,024 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,635 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 456 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 598 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 214 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
QUALCOMM INC | COM | 747525103 | 210 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,850 | 72,278 | SH | SOLE | 0 | 0 | 72,278 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 308 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 922 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,447 | 67,102 | SH | SOLE | 0 | 0 | 67,102 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,078 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 740 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 498 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,175 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,679 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 869 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 488 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14,394 | 398,955 | SH | SOLE | 0 | 0 | 398,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,225 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,145 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 753 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SPX FLOW INC | COM | 78469X107 | 244 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 289 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
TEXTRON INC | COM | 883203101 | 340 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TORO CO | COM | 891092108 | 4,476 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
UNION PAC CORP | COM | 907818108 | 56,056 | 540,666 | SH | SOLE | 0 | 0 | 540,666 | ||
US BANCORP DEL | COM NEW | 902973304 | 560 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 409 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 702 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 608 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,266 | 166,899 | SH | SOLE | 0 | 0 | 166,899 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 41,925 | 508,002 | SH | SOLE | 0 | 0 | 508,002 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,122 | 140,526 | SH | SOLE | 0 | 0 | 140,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,426 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,316 | 232,415 | SH | SOLE | 0 | 0 | 232,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 219 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 277 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,646 | 811,332 | SH | SOLE | 0 | 0 | 811,332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
VISA INC | COM CL A | 92826C839 | 276 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 292 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
WAL-MART STORES INC | COM | 931142103 | 657 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,504 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
WEYERHAEUSER CO | COM | 962166104 | 554 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 270 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 269 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 649 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
XCEL ENERGY INC | COM | 98389B100 | 408 | 10,037 | SH | SOLE | 0 | 0 | 10,037 |