Cobiz Wealth 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BARCLAYS BK PLC DJUBS CMDT ETN	COM	06738C778	1,873	51,333	SH		SOLE		51,333	0	0
BARCLAYS BK PLC IPTH NAT GAS	COM	06740P239	6	197	SH		SOLE		197	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	2,263	87,459	SH		SOLE		87,459	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	8	635	SH		SOLE		635	0	0
MARKET VECTORS ETF TR GOLD MIN	COM	57060U100	1	60	SH		SOLE		60	0	0
MARKET VECTORS ETF TR JR GOLD	COM	57060U589	1	120	SH		SOLE		120	0	0
POWERSHARES DB CMDTY IDX TRACK	COM	73935S105	31	1,238	SH		SOLE		1,238	0	0
POWERSHARES ETF TRUST II GLOB	COM	73936Q876	7	350	SH		SOLE		350	0	0
POWERSHS DB MULTI SECT COMM TR	COM	73936B200	26	645	SH		SOLE		645	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	18	147	SH		SOLE		147	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	9	210	SH		SOLE		210	0	0
3M CO COM	COM	88579Y101	153	1,396	SH		SOLE		1,396	0	0
ABBOTT LABS COM	COM	002824100	5,455	156,407	SH		SOLE		156,407	0	0
ABBVIE INC COM	COM	00287Y109	216	5,222	SH		SOLE		5,222	0	0
ACCELRYS INC COM	COM	00430U103	0	39	SH		SOLE		39	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	7,275	101,103	SH		SOLE		101,103	0	0
ADOBE SYS INC COM	COM	00724F101	91	2,000	SH		SOLE		2,000	0	0
ADVANCED EMISSIONS SOLUTS INC	COM	00770C101	8	200	SH		SOLE		200	0	0
AETNA INC NEW COM	COM	00817Y108	20	312	SH		SOLE		312	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	3	20	SH		SOLE		20	0	0
AFLAC INC COM	COM	001055102	75	1,292	SH		SOLE		1,292	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	3	100	SH		SOLE		100	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	3	75	SH		SOLE		75	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1	13	SH		SOLE		13	0	0
ALLERGAN INC COM	COM	018490102	51	600	SH		SOLE		600	0	0
ALLIANT ENERGY CORP COM	COM	018802108	21	412	SH		SOLE		412	0	0
ALLSTATE CORP COM	COM	020002101	9	184	SH		SOLE		184	0	0
ALTRIA GROUP INC COM	COM	02209S103	82	2,350	SH		SOLE		2,350	0	0
AMAZON COM INC COM	COM	023135106	8	30	SH		SOLE		30	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02364W105	78	3,572	SH		SOLE		3,572	0	0
AMERICAN EXPRESS CO COM	COM	025816109	37	500	SH		SOLE		500	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8	100	SH		SOLE		100	0	0
AMGEN INC COM	COM	031162100	10	100	SH		SOLE		100	0	0
AMPHENOL CORP NEW CL A	COM	032095101	6,181	79,308	SH		SOLE		79,308	0	0
ANADARKO PETE CORP COM	COM	032511107	4,793	55,773	SH		SOLE		55,773	0	0
ANALOG DEVICES INC COM	COM	032654105	2	35	SH		SOLE		35	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	3	34	SH		SOLE		34	0	0
APACHE CORP COM	COM	037411105	255	3,038	SH		SOLE		3,038	0	0
APOLLO INVT CORP COM	COM	03761U106	7	850	SH		SOLE		850	0	0
APPLE INC COM	COM	037833100	6,728	16,968	SH		SOLE		16,968	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	1	10	SH		SOLE		10	0	0
AT&T INC COM	COM	00206R102	6,867	193,978	SH		SOLE		193,978	0	0
AUTODESK INC COM	COM	052769106	57	1,693	SH		SOLE		1,693	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	65	937	SH		SOLE		937	0	0
BAKER HUGHES INC COM	COM	057224107	3	67	SH		SOLE		67	0	0
BANCO RIO DE LA PLATA SA SPON	COM	059644104	0	700	SH		SOLE		700	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	78	2,789	SH		SOLE		2,789	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	48	3,700	SH		SOLE		3,700	0	0
BAXTER INTL INC COM	COM	071813109	4,906	70,824	SH		SOLE		70,824	0	0
BAYERISCHE MOTOREN WERKE A G O	COM	D12096109	3	30	SH		SOLE		30	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	108	3,000	SH		SOLE		3,000	0	0
BEAM INC COM	COM	073730103	4,249	67,328	SH		SOLE		67,328	0	0
BECTON DICKINSON & CO COM	COM	075887109	74	748	SH		SOLE		748	0	0
BED BATH & BEYOND INC COM	COM	075896100	12	168	SH		SOLE		168	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	1,012	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	522	4,661	SH		SOLE		4,661	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	1	11	SH		SOLE		11	0	0
BLACKROCK INC COM	COM	09247X101	4,008	15,604	SH		SOLE		15,604	0	0
BOEING CO COM	COM	097023105	161	1,570	SH		SOLE		1,570	0	0
BOSTON PROPERTIES INC COM	COM	101121101	40	375	SH		SOLE		375	0	0
BP PLC SPONSORED ADR	COM	055622104	287	6,872	SH		SOLE		6,872	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	94	2,100	SH		SOLE		2,100	0	0
BROWN FORMAN CORP CL B	COM	115637209	2	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	4,917	78,290	SH		SOLE		78,290	0	0
CARBO CERAMICS INC COM	COM	140781105	29	425	SH		SOLE		425	0	0
CATERPILLAR INC DEL COM	COM	149123101	157	1,900	SH		SOLE		1,900	0	0
CBIZ INC COM	COM	124805102	1	100	SH		SOLE		100	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1	16	SH		SOLE		16	0	0
CELGENE CORP COM	COM	151020104	70	600	SH		SOLE		600	0	0
CENTRAL EUROPEAN SATELITE CORP	COM	153455993	0	250	SH		SOLE		250	0	0
CENTURYLINK INC COM	COM	156700106	2	63	SH		SOLE		63	0	0
CEPHEID COM	COM	15670R107	7	200	SH		SOLE		200	0	0
CERES INC COM	COM	156773103	33	10,666	SH		SOLE		10,666	0	0
CHAMPIONS ONCOLOGY INC COM	COM	15870P109	9	8,140	SH		SOLE		8,140	0	0
CHEVRON CORP NEW COM	COM	166764100	6,797	57,432	SH		SOLE		57,432	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	120	330	SH		SOLE		330	0	0
CHUBB CORP COM	COM	171232101	2	18	SH		SOLE		18	0	0
CHURCH & DWIGHT INC COM	COM	171340102	5,286	85,663	SH		SOLE		85,663	0	0
CIGNA CORPORATION COM	COM	125509109	3,291	45,393	SH		SOLE		45,393	0	0
CISCO SYS INC COM	COM	17275R102	6,989	287,188	SH		SOLE		287,188	0	0
CLOROX CO DEL COM	COM	189054109	1	17	SH		SOLE		17	0	0
CME GROUP INC COM	COM	12572Q105	1	11	SH		SOLE		11	0	0
COACH INC COM	COM	189754104	104	1,827	SH		SOLE		1,827	0	0
COBIZ FINANCIAL INC COM	COM	190897108	583	70,291	SH		SOLE		70,291	0	0
COCA COLA CO COM	COM	191216100	396	9,866	SH		SOLE		9,866	0	0
COCA COLA HELLENIC BOTTLING CO	COM	x1435j154	8	315	SH		SOLE		315	0	0
COGNEX CORP COM	COM	192422103	6	130	SH		SOLE		130	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	125	2,178	SH		SOLE		2,178	0	0
COMCAST CORP NEW CL A	COM	20030N101	45	1,086	SH		SOLE		1,086	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	30	750	SH		SOLE		750	0	0
CONOCOPHILLIPS COM	COM	20825C104	30	495	SH		SOLE		495	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	9	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,880	53,180	SH		SOLE		53,180	0	0
COTY INC COM CL A	COM	222070203	2	100	SH		SOLE		100	0	0
COVIDIEN PLC SHS	COM	G2554F113	11	175	SH		SOLE		175	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	71	1,236	SH		SOLE		1,236	0	0
DEERE & CO COM	COM	244199105	15	184	SH		SOLE		184	0	0
DENISON MINES CORP COM	COM	248356107	2	1,600	SH		SOLE		1,600	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	2	20	SH		SOLE		20	0	0
DIAGEO PLC ORD	COM	G42089113	82	2,881	SH		SOLE		2,881	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	5,654	112,940	SH		SOLE		112,940	0	0
DIRECTV COM	COM	25490A309	53	866	SH		SOLE		866	0	0
DISCOVER FINL SVCS COM	COM	254709108	5,575	117,023	SH		SOLE		117,023	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	8	104	SH		SOLE		104	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	7	104	SH		SOLE		104	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	97	1,540	SH		SOLE		1,540	0	0
DONALDSON INC COM	COM	257651109	1,036	29,044	SH		SOLE		29,044	0	0
DOVER CORP COM	COM	260003108	172	2,215	SH		SOLE		2,215	0	0
DOW CHEM CO COM	COM	260543103	13	400	SH		SOLE		400	0	0
DOWNEY FINL CORP COM	COM	261018105	0	400	SH		SOLE		400	0	0
DRDGOLD LIMITED SPON ADR REPST	COM	26152H301	0	2	SH		SOLE		2	0	0
DU PONT E I DE NEMOURS & CO CO	COM	263534109	11	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4	66	SH		SOLE		66	0	0
E M C CORP MASS COM	COM	268648102	722	30,558	SH		SOLE		30,558	0	0
EATON CORP PLC SHS	COM	G29183103	20	308	SH		SOLE		308	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1	32	SH		SOLE		32	0	0
ECOLAB INC COM	COM	278865100	7,304	85,734	SH		SOLE		85,734	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	27	400	SH		SOLE		400	0	0
EMERSON ELEC CO COM	COM	291011104	5,351	98,109	SH		SOLE		98,109	0	0
ENERGEN CORP COM	COM	29265N108	1	23	SH		SOLE		23	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	4,450	76,573	SH		SOLE		76,573	0	0
EXELON CORP COM	COM	30161N101	8	250	SH		SOLE		250	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	22	351	SH		SOLE		351	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,243	24,831	SH		SOLE		24,831	0	0
F M C CORP COM NEW	COM	302491303	4,937	80,854	SH		SOLE		80,854	0	0
FACEBOOK INC CL A	COM	30303M102	1	50	SH		SOLE		50	0	0
FACTSET RESH SYS INC COM	COM	303075105	2	18	SH		SOLE		18	0	0
FASTENAL CO COM	COM	311900104	149	3,250	SH		SOLE		3,250	0	0
FEDERATED ENHANC TREAS INCM FD	COM	314162108	1	100	SH		SOLE		100	0	0
FEDEX CORP COM	COM	31428X106	10	100	SH		SOLE		100	0	0
FINOVA GROUP INC COM	COM	317928109	0	16	SH		SOLE		16	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2	200	SH		SOLE		200	0	0
FLOWSERVE CORP COM	COM	34354P105	5,178	95,875	SH		SOLE		95,875	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	4	250	SH		SOLE		250	0	0
FRANKLIN COVEY CO COM	COM	353469109	851	63,198	SH		SOLE		63,198	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	3	112	SH		SOLE		112	0	0
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	1	277	SH		SOLE		277	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	111	1,417	SH		SOLE		1,417	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,667	71,900	SH		SOLE		71,900	0	0
GENERAL MLS INC COM	COM	370334104	16	333	SH		SOLE		333	0	0
GILEAD SCIENCES INC COM	COM	375558103	7	134	SH		SOLE		134	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	103	2,070	SH		SOLE		2,070	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4	26	SH		SOLE		26	0	0
GOOGLE INC CL A	COM	38259P508	186	211	SH		SOLE		211	0	0
GRAINGER W W INC COM	COM	384802104	5,887	23,344	SH		SOLE		23,344	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	249	3,304	SH		SOLE		3,304	0	0
HALLIBURTON CO COM	COM	406216101	104	2,500	SH		SOLE		2,500	0	0
HARRIS CORP DEL COM	COM	413875105	1	22	SH		SOLE		22	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	12	400	SH		SOLE		400	0	0
HEICO CORP NEW COM	COM	422806109	6	112	SH		SOLE		112	0	0
HEWLETT PACKARD CO COM	COM	428236103	4	148	SH		SOLE		148	0	0
HOLLYFRONTIER CORP COM	COM	436106108	8	180	SH		SOLE		180	0	0
HOME DEPOT INC COM	COM	437076102	143	1,851	SH		SOLE		1,851	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	7	187	SH		SOLE		187	0	0
HONEYWELL INTL INC COM	COM	438516106	6,905	87,036	SH		SOLE		87,036	0	0
HORMEL FOODS CORP COM	COM	440452100	4,309	111,692	SH		SOLE		111,692	0	0
HUNGARIAN BROADCASTING CORP CO	COM	445539109	0	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	88	1,273	SH		SOLE		1,273	0	0
ING GROEP N V 8.5% PER HYB CAP	COM	456837806	63	2,500	SH		SOLE		2,500	0	0
INTEL CORP COM	COM	458140100	410	16,920	SH		SOLE		16,920	0	0
INTERCONTINENTALEXCHANGE INC C	COM	45865V100	13	75	SH		SOLE		75	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,407	33,525	SH		SOLE		33,525	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	0	5	SH		SOLE		5	0	0
ISHARES U.S. CONSMR GOOD	COM	464287812	129	1,490	SH		SOLE		1,490	0	0
ISHARES U.S. ENERGY	COM	464287796	13	290	SH		SOLE		290	0	0
ISHARES U.S. FIN ETF	COM	464287788	35	495	SH		SOLE		495	0	0
ISHARES U.S. INDS ETF	COM	464287754	23	280	SH		SOLE		280	0	0
ISHARES US HLTHCR PROVID	COM	464288828	55	650	SH		SOLE		650	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	119	2,150	SH		SOLE		2,150	0	0
JOHNSON & JOHNSON COM	COM	478160104	7,386	86,027	SH		SOLE		86,027	0	0
JOHNSON CTLS INC COM	COM	478366107	3	72	SH		SOLE		72	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	8,689	164,602	SH		SOLE		164,602	0	0
KELLOGG CO COM	COM	487836108	2	37	SH		SOLE		37	0	0
KIMBERLY CLARK CORP COM	COM	494368103	50	515	SH		SOLE		515	0	0
KINDER MORGAN ENERGY PARTNERS	COM	494550106	111	1,297	SH		SOLE		1,297	0	0
KONINKLIJKE PHILIPS N V NY REG	COM	500472303	458	16,830	SH		SOLE		16,830	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	48	862	SH		SOLE		862	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	5,746	87,358	SH		SOLE		87,358	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	8	104	SH		SOLE		104	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	7	104	SH		SOLE		104	0	0
LIBERTY INTERACTIVE CORP INT C	COM	53071M104	12	520	SH		SOLE		520	0	0
LIBERTY INTERACTIVE CORP LBT V	COM	53071M880	2	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	18	140	SH		SOLE		140	0	0
LILLY ELI & CO COM	COM	532457108	74	1,500	SH		SOLE		1,500	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	4	105	SH		SOLE		105	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	0	43	SH		SOLE		43	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3	25	SH		SOLE		25	0	0
LOWES COS INC COM	COM	548661107	4,920	120,294	SH		SOLE		120,294	0	0
LVMH MOET HENNESSY LOU VUITTON	COM	502441306	3	100	SH		SOLE		100	0	0
MARATHON OIL CORP COM	COM	565849106	5,040	145,747	SH		SOLE		145,747	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	11	276	SH		SOLE		276	0	0
MASTERCARD INC CL A	COM	57636Q104	5,585	9,721	SH		SOLE		9,721	0	0
MATTEL INC COM	COM	577081102	4,768	105,221	SH		SOLE		105,221	0	0
MCDONALDS CORP COM	COM	580135101	109	1,097	SH		SOLE		1,097	0	0
MEADWESTVACO CORP COM	COM	583334107	2	67	SH		SOLE		67	0	0
MEDTRONIC INC COM	COM	585055106	2	33	SH		SOLE		33	0	0
MERCK & CO INC NEW COM	COM	58933Y105	172	3,700	SH		SOLE		3,700	0	0
MICROSOFT CORP COM	COM	594918104	303	8,757	SH		SOLE		8,757	0	0
MONDELEZ INTL INC CL A	COM	609207105	74	2,590	SH		SOLE		2,590	0	0
MONSANTO CO NEW COM	COM	61166W101	2	25	SH		SOLE		25	0	0
MORGAN STANLEY COM NEW	COM	617446448	4	156	SH		SOLE		156	0	0
MSC INDL DIRECT INC CL A	COM	553530106	6	80	SH		SOLE		80	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	994	14,421	SH		SOLE		14,421	0	0
NESTLE S A SPONSORED ADR	COM	641069406	2	32	SH		SOLE		32	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1	18	SH		SOLE		18	0	0
NIKE INC CL B	COM	654106103	6,488	101,885	SH		SOLE		101,885	0	0
NORDSTROM INC COM	COM	655664100	2	26	SH		SOLE		26	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2	21	SH		SOLE		21	0	0
NORTHEAST UTILS COM	COM	664397106	2	37	SH		SOLE		37	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	20	277	SH		SOLE		277	0	0
NOVO-NORDISK A S ADR	COM	670100205	4,046	26,110	SH		SOLE		26,110	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	4	200	SH		SOLE		200	0	0
NVIDIA CORP COM	COM	67066G104	7	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	6,071	53,905	SH		SOLE		53,905	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	113	1,271	SH		SOLE		1,271	0	0
OCEANEERING INTL INC COM	COM	675232102	2,664	36,901	SH		SOLE		36,901	0	0
OMNICOM GROUP INC COM	COM	681919106	57	900	SH		SOLE		900	0	0
ONEOK INC NEW COM	COM	682680103	14	340	SH		SOLE		340	0	0
ORACLE CORP COM	COM	68389X105	5,224	170,104	SH		SOLE		170,104	0	0
PANERA BREAD CO CL A	COM	69840W108	6	32	SH		SOLE		32	0	0
PAYCHEX INC COM	COM	704326107	1	36	SH		SOLE		36	0	0
PEABODY ENERGY CORP COM	COM	704549104	37	2,543	SH		SOLE		2,543	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	1	250	SH		SOLE		250	0	0
PENTAIR LTD SHS	COM	H6169Q108	2	41	SH		SOLE		41	0	0
PEPSICO INC COM	COM	713448108	5,196	63,530	SH		SOLE		63,530	0	0
PERRIGO CO COM	COM	714290103	5,762	47,620	SH		SOLE		47,620	0	0
PETROLEO BRASILEIRO SA PETROBR	COM	71654v101	28	1,935	SH		SOLE		1,935	0	0
PETSMART INC COM	COM	716768106	721	10,761	SH		SOLE		10,761	0	0
PFIZER INC COM	COM	717081103	311	11,116	SH		SOLE		11,116	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	182	2,100	SH		SOLE		2,100	0	0
PHILLIPS 66 COM	COM	718546104	7	127	SH		SOLE		127	0	0
PIONEER NAT RES CO COM	COM	723787107	4	25	SH		SOLE		25	0	0
PIPER JAFFRAY COS COM	COM	724078100	1	26	SH		SOLE		26	0	0
POLARIS INDS INC COM	COM	731068102	2	22	SH		SOLE		22	0	0
POLYCOM INC COM	COM	73172K104	11	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST WATER RE	COM	73935X575	2	100	SH		SOLE		100	0	0
PPG INDS INC COM	COM	693506107	205	1,400	SH		SOLE		1,400	0	0
PRAXAIR INC COM	COM	74005P104	5,089	44,191	SH		SOLE		44,191	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	8	34	SH		SOLE		34	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5,938	81,119	SH		SOLE		81,119	0	0
PRICELINE COM INC COM NEW	COM	741503403	7	8	SH		SOLE		8	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	303	8,098	SH		SOLE		8,098	0	0
PROASSURANCE CORP COM	COM	74267C106	65	1,240	SH		SOLE		1,240	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,073	13,940	SH		SOLE		13,940	0	0
PRUDENTIAL FINL INC COM	COM	744320102	177	2,419	SH		SOLE		2,419	0	0
PRUDENTIAL SECTOR FDS INC JNS	COM	74441P858	13	978	SH		SOLE		978	0	0
QUALCOMM INC COM	COM	747525103	5,261	86,116	SH		SOLE		86,116	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	49	800	SH		SOLE		800	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	1	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	8	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	509	7,971	SH		SOLE		7,971	0	0
ROYAL GOLD INC COM	COM	780287108	50	1,200	SH		SOLE		1,200	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	10	200	SH		SOLE		200	0	0
SASOL LTD SPONSORED ADR	COM	803866300	32	750	SH		SOLE		750	0	0
SCANA CORP NEW COM	COM	80589M102	1	29	SH		SOLE		29	0	0
SCHLUMBERGER LTD COM	COM	806857108	5,310	74,094	SH		SOLE		74,094	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	16	204	SH		SOLE		204	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	10	490	SH		SOLE		490	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	15	347	SH		SOLE		347	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	74	2,429	SH		SOLE		2,429	0	0
SIGMA ALDRICH CORP COM	COM	826552101	2	19	SH		SOLE		19	0	0
SILVER WHEATON CORP COM	COM	828336107	3	135	SH		SOLE		135	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	46	290	SH		SOLE		290	0	0
SMUCKER J M CO COM NEW	COM	832696405	2	20	SH		SOLE		20	0	0
SONIC CORP COM	COM	835451105	957	65,778	SH		SOLE		65,778	0	0
SOURCE CAP INC COM	COM	836144105	31	500	SH		SOLE		500	0	0
SOUTHERN CO COM	COM	842587107	74	1,672	SH		SOLE		1,672	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	101	7,828	SH		SOLE		7,828	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	64	1,757	SH		SOLE		1,757	0	0
ST JUDE MED INC COM	COM	790849103	2	34	SH		SOLE		34	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	77	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP COM	COM	855244109	9	130	SH		SOLE		130	0	0
STARZ COM SER A	COM	85571Q102	3	140	SH		SOLE		140	0	0
STATE STR CORP COM	COM	857477103	191	2,925	SH		SOLE		2,925	0	0
STRYKER CORP COM	COM	863667101	131	2,032	SH		SOLE		2,032	0	0
SYSCO CORP COM	COM	871829107	25	739	SH		SOLE		739	0	0
TANDY LEATHER FACTORY INC COM	COM	87538X105	3	360	SH		SOLE		360	0	0
TARGET CORP COM	COM	87612E106	243	3,531	SH		SOLE		3,531	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	8	175	SH		SOLE		175	0	0
TECHNE CORP COM	COM	878377100	83	1,200	SH		SOLE		1,200	0	0
TELECOM ITALIA MEDIA SPA SHS	COM	T92765170	0	3	SH		SOLE		3	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	1	21	SH		SOLE		21	0	0
TEXAS INSTRS INC COM	COM	882508104	3	99	SH		SOLE		99	0	0
THE ADT CORPORATION COM	COM	00101J106	3	87	SH		SOLE		87	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3	32	SH		SOLE		32	0	0
TJX COS INC NEW COM	COM	872540109	2	46	SH		SOLE		46	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	8	105	SH		SOLE		105	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	1	18	SH		SOLE		18	0	0
TRANSATLANTIC PETROLEUM LTD SH	COM	G89982105	2	3,500	SH		SOLE		3,500	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	5,879	73,556	SH		SOLE		73,556	0	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	6	175	SH		SOLE		175	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	126	3,201	SH		SOLE		3,201	0	0
UNION PAC CORP COM	COM	907818108	7,401	47,974	SH		SOLE		47,974	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1	11	SH		SOLE		11	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	109	1,175	SH		SOLE		1,175	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20	300	SH		SOLE		300	0	0
URANIUM ENERGY CORP COM	COM	916896103	2	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL COM NEW	COM	902973304	1,798	49,751	SH		SOLE		49,751	0	0
V F CORP COM	COM	918204108	2	12	SH		SOLE		12	0	0
VANGUARD SPECIALIZED PORTFOLIO	COM	921908802	72	625	SH		SOLE		625	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	67	597	SH		SOLE		597	0	0
VEECO INSTRS INC DEL COM	COM	922417100	4	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	139	2,766	SH		SOLE		2,766	0	0
VISA INC COM CL A	COM	92826C839	57	312	SH		SOLE		312	0	0
VODAFONE GROUP PLC NEW SPONS A	COM	92857W209	26	910	SH		SOLE		910	0	0
WAL-MART STORES INC COM	COM	931142103	156	2,100	SH		SOLE		2,100	0	0
WALGREEN CO COM	COM	931422109	405	9,157	SH		SOLE		9,157	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	5	200	SH		SOLE		200	0	0
WASTE CONNECTIONS INC COM	COM	941053100	6	135	SH		SOLE		135	0	0
WATERS CORP COM	COM	941848103	4,455	44,531	SH		SOLE		44,531	0	0
WATSCO INC COM	COM	942622200	2	20	SH		SOLE		20	0	0
WELLPOINT INC COM	COM	94973V107	9	108	SH		SOLE		108	0	0
WELLS FARGO & CO NEW COM	COM	949746101	7,723	187,122	SH		SOLE		187,122	0	0
WESTERN UN CO COM	COM	959802109	26	1,500	SH		SOLE		1,500	0	0
WESTPORT INNOVATIONS INC COM N	COM	960908309	5	150	SH		SOLE		150	0	0
WEYERHAEUSER CO COM	COM	962166104	22	756	SH		SOLE		756	0	0
WHOLE FOODS MKT INC COM	COM	966837106	10	194	SH		SOLE		194	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	4	375	SH		SOLE		375	0	0
XCEL ENERGY INC COM	COM	98389B100	88	3,108	SH		SOLE		3,108	0	0
YUM BRANDS INC COM	COM	988498101	14	200	SH		SOLE		200	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	COM	45409B107	6,344	229,259	SH		SOLE		229,259	0	0
ISHARES BRAZIL CAPPED	COM	464286400	53	1,200	SH		SOLE		1,200	0	0
ISHARES CHINA	COM	46429B671	11	262	SH		SOLE		262	0	0
ISHARES GERMANY ETF	COM	464286806	12	498	SH		SOLE		498	0	0
ISHARES LATIN AMERICA 40	COM	464287390	24	648	SH		SOLE		648	0	0
ISHARES MSCI AC ASIA ETF	COM	464288182	30	553	SH		SOLE		553	0	0
ISHARES MSCI EAFE ETF	COM	464287465	2,812	49,077	SH		SOLE		49,077	0	0
ISHARES MSCI USA ETF	COM	464286699	6	352	SH		SOLE		352	0	0
ISHARES PACIFIC EX JAP	COM	464286665	3	80	SH		SOLE		80	0	0
ISHARES SMALL-CAP	COM	464288273	10	242	SH		SOLE		242	0	0
J F CHINA REGION FD INC COM	COM	46614T107	46	3,476	SH		SOLE		3,476	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042874	12	248	SH		SOLE		248	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042742	0	8	SH		SOLE		8	0	0
VANGUARD TAX MANAGED INTL FD F	COM	921943858	7	190	SH		SOLE		190	0	0
WISDOMTREE TR ASIA LC DBT FD	COM	97717X842	6	114	SH		SOLE		114	0	0
WISDOMTREE TR INTL DIV EX FINL	COM	97717W786	97	2,419	SH		SOLE		2,419	0	0
WISDOMTREE TR INTL LRGCAP DV	COM	97717W794	44	989	SH		SOLE		989	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	15	322	SH		SOLE		322	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	2	359	SH		SOLE		359	0	0
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	9	1,000	SH		SOLE		1,000	0	0
ISHARES COHEN&STEER REIT	COM	464287564	28	349	SH		SOLE		349	0	0
ISHARES U.S. REAL EST	COM	464287739	17	258	SH		SOLE		258	0	0
REALTY INCOME CORP COM	COM	756109104	33	796	SH		SOLE		796	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	678	8,929	SH		SOLE		8,929	0	0
USA REAL ESTE INVESTOR TR SBI	COM	90328G308	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,186	17,260	SH		SOLE		17,260	0	0
ABERDEEN ASIA PACIFIC INCOM FD	COM	003009107	3	500	SH		SOLE		500	0	0
EGA EMERGING GLOBAL SHS TR EGS	COM	268461779	3	125	SH		SOLE		125	0	0
ISHARES EM ETF	COM	464287234	3,479	90,375	SH		SOLE		90,375	0	0
POWERSHARES ETF TRUST II DWA E	COM	73936Q207	16	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS FD INC	COM	880191101	28	1,600	SH		SOLE		1,600	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042858	759	19,565	SH		SOLE		19,565	0	0
WISDOMTREE TR EMERG MKTS ETF	COM	97717W315	1,661	34,364	SH		SOLE		34,364	0	0
WISDOMTREE TR EMG MKTS SMCAP	COM	97717W281	1,670	36,273	SH		SOLE		36,273	0	0
SPDR INDEX SHS FDS DJ INTL RL	COM	78463X863	35	880	SH		SOLE		880	0	0
BLACKROCK HIGH INCOME SHS SHS	COM	09250E107	22	10,427	SH		SOLE		10,427	0	0
DWS MUN INCOME TR COM	COM	23338M106	14	1,109	SH		SOLE		1,109	0	0
MFS HIGH INCOME MUN TR SH BEN	COM	59318D104	27	5,598	SH		SOLE		5,598	0	0
PIMCO HIGH INCOME FD COM SHS	COM	722014107	23	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST BRC HGH YLD	COM	78464A417	4	96	SH		SOLE		96	0	0
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	14	734	SH		SOLE		734	0	0
FIRST TR LRG CP VL ALPHADEX FD	COM	33735J101	31	875	SH		SOLE		875	0	0
ISHARES CORE S&P MCP ETF	COM	464287507	875	7,573	SH		SOLE		7,573	0	0
ISHARES CORE S&P500 ETF	COM	464287200	3,661	22,757	SH		SOLE		22,757	0	0
ISHARES RUS 1000	COM	464287622	41	459	SH		SOLE		459	0	0
ISHARES RUS 1000 GROWTH	COM	464287614	108	1,485	SH		SOLE		1,485	0	0
ISHARES RUS 1000 VALUE	COM	464287598	213	2,544	SH		SOLE		2,544	0	0
ISHARES RUS 3000	COM	464287689	28	290	SH		SOLE		290	0	0
ISHARES RUS MID-CAP	COM	464287499	87	667	SH		SOLE		667	0	0
ISHARES S&P 500 GROWTH	COM	464287309	109	1,292	SH		SOLE		1,292	0	0
ISHARES S&P 500 VALUE	COM	464287408	354	4,676	SH		SOLE		4,676	0	0
ISHARES S&P MDCAP 400 GR	COM	464287606	602	4,672	SH		SOLE		4,672	0	0
ISHARES S&P MDCAP 400 VL	COM	464287705	1,107	10,931	SH		SOLE		10,931	0	0
ISHARES SELECT DIVIDEND	COM	464287168	53	831	SH		SOLE		831	0	0
ISHARES U.S. HOME CONST	COM	464288752	7	326	SH		SOLE		326	0	0
MACQUARIE FT TR GB INF UT DIV	COM	55607W100	3	200	SH		SOLE		200	0	0
POWERSHARES ETF TR II S&P500 L	COM	73937B779	10	316	SH		SOLE		316	0	0
POWERSHARES ETF TRUST DWA TECH	COM	73935X153	53	1,694	SH		SOLE		1,694	0	0
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	20	284	SH		SOLE		284	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	3,377	55,110	SH		SOLE		55,110	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	339	2,115	SH		SOLE		2,115	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	36	171	SH		SOLE		171	0	0
SPDR SERIES TRUST S&P DIVID ET	COM	78464A763	14,592	220,087	SH		SOLE		220,087	0	0
VANGUARD SPECIALIZED PORTFOLIO	COM	921908844	17	252	SH		SOLE		252	0	0
WISDOMTREE TR EQTY INC ETF	COM	97717W208	11,882	229,830	SH		SOLE		229,830	0	0
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	471	7,803	SH		SOLE		7,803	0	0
BOARDWALK PIPELINE PARTNERS LP	COM	096627104	5	150	SH		SOLE		150	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	5	70	SH		SOLE		70	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	20	400	SH		SOLE		400	0	0
PREFERRED PLUS TR QWS-1 TR CTF	COM	740434873	5	200	SH		SOLE		200	0	0
RIVERROCK LP	COM	000000000	15	1	SH		SOLE		1	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	10,190	570,850	SH		SOLE		570,850	0	0
UBS E-TRAC ALERIAN MLP INFRAST	COM	902641646	977	24,869	SH		SOLE		24,869	0	0
SANOFI CONTGNT VAL RT	COM	80105N113	0	125	SH		SOLE		125	0	0
ISHARES CORE S&P SCP ETF	COM	464287804	2,141	23,710	SH		SOLE		23,710	0	0
ISHARES RUS 2000	COM	464287655	761	7,845	SH		SOLE		7,845	0	0
ISHARES RUS 2000 GROWTH	COM	464287648	113	1,015	SH		SOLE		1,015	0	0
ISHARES RUS 2000 VALUE	COM	464287630	2,554	29,733	SH		SOLE		29,733	0	0
ISHARES SP SMALL-CAP 600	COM	464287887	763	3,903	SH		SOLE		3,903	0	0
WISDOMTREE TR SMALLCAP DIVID	COM	97717W604	2,112	36,198	SH		SOLE		36,198	0	0
BLACKROCK INVT QUALITY MUN TR	COM	09247D105	26	1,754	SH		SOLE		1,754	0	0
BLACKROCK MUN INCOME TR SH BEN	COM	09248F109	26	1,852	SH		SOLE		1,852	0	0
BLACKROCK MUNI INCOME TR II CO	COM	09249N101	22	1,494	SH		SOLE		1,494	0	0
BLACKROCK MUNIVEST FD II INC C	COM	09253T101	44	2,836	SH		SOLE		2,836	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	36	3,527	SH		SOLE		3,527	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	36	2,410	SH		SOLE		2,410	0	0
BLACKROCK STRATEGIC MUN TR COM	COM	09248T109	31	2,394	SH		SOLE		2,394	0	0
ISHARES NAT AMT FREE BD	COM	464288414	32	303	SH		SOLE		303	0	0
NUVEEN PERFORMANCE PLUS MUN FD	COM	67062P108	22	1,500	SH		SOLE		1,500	0	0
NUVEEN PREM INCOME MUN FD 2 CO	COM	67063W102	9	671	SH		SOLE		671	0	0
NUVEEN SELECT TAX FREE INCM PT	COM	67062F100	8	595	SH		SOLE		595	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST NUVN BRCLY M	COM	78464A458	70	3,080	SH		SOLE		3,080	0	0
VANGUARD BD INDEX FD INC SHORT	COM	921937827	9	110	SH		SOLE		110	0	0
ISHARES 1-3 YR TREAS BD	COM	464287457	63	743	SH		SOLE		743	0	0
ISHARES 7-10 Y TREAS BD	COM	464287440	62	603	SH		SOLE		603	0	0
ISHARES CORE TOTUSBD ETF	COM	464287226	17	163	SH		SOLE		163	0	0
ISHARES INTER GOV/CRED	COM	464288612	86	785	SH		SOLE		785	0	0
ISHARES TIPS BD ETF	COM	464287176	43	387	SH		SOLE		387	0	0
ISHARES TR CORE STRM USBD	COM	46432F859	15	148	SH		SOLE		148	0	0
MARKET VECTORS ETF TR EM LC CU	COM	57060U522	1	60	SH		SOLE		60	0	0
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	19	1,500	SH		SOLE		1,500	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	9	83	SH		SOLE		83	0	0
SPDR SERIES TRUST BARC SHT TR	COM	78464A474	17	549	SH		SOLE		549	0	0
VANGUARD BD INDEX FD INC TOTAL	COM	921937835	23	290	SH		SOLE		290	0	0