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 |
BB&T CORP DEP SHS REPSTG 1 | PFD | 054937404 | 256 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INC | PFD | 101119303 | 417 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CITIGROUP CAP XVII TRUPS 6.35% | PFD | 17311H209 | 378 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
COBANK ACB PFD G 6.125%144A | PFD | 19075Q870 | 471 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 491 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
PNC FINL SVCS GROUP INC DEP RE | PFD | 693475832 | 241 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,043 | 42,481 | SH | | SOLE | | 42,481 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 289 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,345 | 51,565 | SH | | SOLE | | 51,565 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 5,121 | 154,308 | SH | | SOLE | | 154,308 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 296 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,253 | 98,487 | SH | | SOLE | | 98,487 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC | COM | 00770C101 | 255 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,077 | 78,531 | SH | | SOLE | | 78,531 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 5,124 | 55,107 | SH | | SOLE | | 55,107 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 257 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,507 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,415 | 189,670 | SH | | SOLE | | 189,670 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 4,493 | 68,393 | SH | | SOLE | | 68,393 | 0 | 0 |
BEAM INC COM | COM | 073730103 | 4,251 | 65,754 | SH | | SOLE | | 65,754 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,022 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 613 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,214 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 290 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 289 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,361 | 77,985 | SH | | SOLE | | 77,985 | 0 | 0 |
CERES INC COM | COM | 156773103 | 16 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,947 | 57,175 | SH | | SOLE | | 57,175 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,047 | 84,050 | SH | | SOLE | | 84,050 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 4,203 | 54,685 | SH | | SOLE | | 54,685 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 6,599 | 281,624 | SH | | SOLE | | 281,624 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 578 | 59,840 | SH | | SOLE | | 59,840 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 374 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,945 | 51,619 | SH | | SOLE | | 51,619 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 5,736 | 107,458 | SH | | SOLE | | 107,458 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 5,860 | 115,956 | SH | | SOLE | | 115,956 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,728 | 57,804 | SH | | SOLE | | 57,804 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 935 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 721 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 8,227 | 83,298 | SH | | SOLE | | 83,298 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 6,189 | 95,650 | SH | | SOLE | | 95,650 | 0 | 0 |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 3,878 | 72,149 | SH | | SOLE | | 72,149 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,156 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 5,734 | 79,952 | SH | | SOLE | | 79,952 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 3,738 | 43,558 | SH | | SOLE | | 43,558 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 5,889 | 94,394 | SH | | SOLE | | 94,394 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 1,134 | 63,198 | SH | | SOLE | | 63,198 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,751 | 73,314 | SH | | SOLE | | 73,314 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 6,021 | 23,005 | SH | | SOLE | | 23,005 | 0 | 0 |
GREEN MTN COFFEE ROASTERS INC | COM | 393122106 | 249 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 76 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,097 | 85,463 | SH | | SOLE | | 85,463 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 4,579 | 108,710 | SH | | SOLE | | 108,710 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 379 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,623 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,265 | 83,803 | SH | | SOLE | | 83,803 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,496 | 164,371 | SH | | SOLE | | 164,371 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 543 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,964 | 85,315 | SH | | SOLE | | 85,315 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,627 | 118,190 | SH | | SOLE | | 118,190 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 5,041 | 144,536 | SH | | SOLE | | 144,536 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 6,460 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 4,352 | 103,926 | SH | | SOLE | | 103,926 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 314 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 940 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 7,270 | 100,081 | SH | | SOLE | | 100,081 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 4,308 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 6,722 | 52,684 | SH | | SOLE | | 52,684 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 3,324 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 5,493 | 165,591 | SH | | SOLE | | 165,591 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,968 | 62,485 | SH | | SOLE | | 62,485 | 0 | 0 |
PERRIGO CO COM | COM | 714290103 | 5,722 | 46,375 | SH | | SOLE | | 46,375 | 0 | 0 |
PETSMART INC COM | COM | 716768106 | 732 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 305 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 234 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 884 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,680 | 78,962 | SH | | SOLE | | 78,962 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 347 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,016 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 6,874 | 102,114 | SH | | SOLE | | 102,114 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 551 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 6,434 | 72,816 | SH | | SOLE | | 72,816 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,168 | 65,778 | SH | | SOLE | | 65,778 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,054 | 71,414 | SH | | SOLE | | 71,414 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 7,230 | 46,546 | SH | | SOLE | | 46,546 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,620 | 44,289 | SH | | SOLE | | 44,289 | 0 | 0 |
WALGREEN CO COM | COM | 931422109 | 493 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,583 | 43,146 | SH | | SOLE | | 43,146 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,545 | 182,601 | SH | | SOLE | | 182,601 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 2,829 | 85,291 | SH | | SOLE | | 85,291 | 0 | 0 |
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 1,304 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
ISHARES CORE S&P500 ETF | ETF | 464287200 | 3,974 | 23,528 | SH | | SOLE | | 23,528 | 0 | 0 |
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 538 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 903 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 743 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 1,448 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 8,474 | 129,962 | SH | | SOLE | | 129,962 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 277 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 16,880 | 244,848 | SH | | SOLE | | 244,848 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 296 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
WISDOMTREE TR EQTY INC ETF | ETF | 97717W208 | 11,530 | 221,940 | SH | | SOLE | | 221,940 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 414 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 5,059 | 50,688 | SH | | SOLE | | 50,688 | 0 | 0 |
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,675 | 29,186 | SH | | SOLE | | 29,186 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 793 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
ISHARES SP SMCP600GR ETF | ETF | 464287887 | 596 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 756 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,158 | 34,455 | SH | | SOLE | | 34,455 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,099 | 48,575 | SH | | SOLE | | 48,575 | 0 | 0 |
ISHARES MSCI EMGIND FD | ETF | 464287234 | 2,682 | 65,813 | SH | | SOLE | | 65,813 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 648 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 1,579 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 1,545 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 4,870 | 170,464 | SH | | SOLE | | 170,464 | 0 | 0 |
BARCLAYS BK PLC DJUBS CMDT ETN | ETF | 06738C778 | 1,414 | 37,947 | SH | | SOLE | | 37,947 | 0 | 0 |
INDEXIQ ETF TR IQ GLB RES ETF | ETF | 45409B883 | 2,367 | 83,529 | SH | | SOLE | | 83,529 | 0 | 0 |
BLACKROCK HIGH INCOME SHS SHS | ETF | 09250E107 | 22 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 9,814 | 557,955 | SH | | SOLE | | 557,955 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 2,309 | 59,470 | SH | | SOLE | | 59,470 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 409 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 963 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |