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 |
BOSTON PRIVATE FINL HLDGS INC | PFD | 101119303 | 374 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CITIGROUP CAP XVII TRUPS 6.35% | PFD | 17311H209 | 381 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 491 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,011 | 42,481 | SH | | SOLE | | 42,481 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 316 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,286 | 51,065 | SH | | SOLE | | 51,065 | 0 | 0 |
ISHARES TR CORE STRM USBD | ETF | 46432F859 | 266 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 5,794 | 151,155 | SH | | SOLE | | 151,155 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 343 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,800 | 94,866 | SH | | SOLE | | 94,866 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC | COM | 00770C101 | 323 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,811 | 76,371 | SH | | SOLE | | 76,371 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,147 | 52,276 | SH | | SOLE | | 52,276 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 260 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,737 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,523 | 185,514 | SH | | SOLE | | 185,514 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 4,649 | 66,846 | SH | | SOLE | | 66,846 | 0 | 0 |
BEAM INC COM | COM | 073730103 | 4,367 | 64,168 | SH | | SOLE | | 64,168 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,067 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 613 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,832 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 333 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 359 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,881 | 76,766 | SH | | SOLE | | 76,766 | 0 | 0 |
CERES INC COM | COM | 156773103 | 15 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,024 | 56,231 | SH | | SOLE | | 56,231 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,447 | 82,182 | SH | | SOLE | | 82,182 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 4,768 | 54,499 | SH | | SOLE | | 54,499 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 5,976 | 266,439 | SH | | SOLE | | 266,439 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 716 | 59,840 | SH | | SOLE | | 59,840 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 412 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,018 | 50,562 | SH | | SOLE | | 50,562 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 6,136 | 105,619 | SH | | SOLE | | 105,619 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 6,358 | 113,641 | SH | | SOLE | | 113,641 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,317 | 69,588 | SH | | SOLE | | 69,588 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 1,033 | 23,767 | SH | | SOLE | | 23,767 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 688 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 8,486 | 81,384 | SH | | SOLE | | 81,384 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 6,244 | 88,972 | SH | | SOLE | | 88,972 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,615 | 25,839 | SH | | SOLE | | 25,839 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 5,925 | 78,521 | SH | | SOLE | | 78,521 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 3,570 | 39,289 | SH | | SOLE | | 39,289 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 7,302 | 92,626 | SH | | SOLE | | 92,626 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 1,256 | 63,198 | SH | | SOLE | | 63,198 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,040 | 72,782 | SH | | SOLE | | 72,782 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,703 | 49,313 | SH | | SOLE | | 49,313 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 247 | 220 | SH | | SOLE | | 220 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 5,781 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 65 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,658 | 83,808 | SH | | SOLE | | 83,808 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 4,810 | 106,480 | SH | | SOLE | | 106,480 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 537 | 20,706 | SH | | SOLE | | 20,706 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,356 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,507 | 81,959 | SH | | SOLE | | 81,959 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,458 | 161,722 | SH | | SOLE | | 161,722 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 676 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,301 | 83,652 | SH | | SOLE | | 83,652 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,737 | 115,783 | SH | | SOLE | | 115,783 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 4,996 | 141,523 | SH | | SOLE | | 141,523 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 7,867 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 4,858 | 102,105 | SH | | SOLE | | 102,105 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 352 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 945 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 7,367 | 93,681 | SH | | SOLE | | 93,681 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 4,606 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 6,622 | 51,446 | SH | | SOLE | | 51,446 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 3,849 | 48,797 | SH | | SOLE | | 48,797 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 6,139 | 160,452 | SH | | SOLE | | 160,452 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,958 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 6,976 | 45,565 | SH | | SOLE | | 45,565 | 0 | 0 |
PETSMART INC COM | COM | 716768106 | 512 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 328 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 266 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 899 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,471 | 77,248 | SH | | SOLE | | 77,248 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 399 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,101 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 223 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 7,414 | 99,858 | SH | | SOLE | | 99,858 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 642 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 6,999 | 77,670 | SH | | SOLE | | 77,670 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,328 | 65,778 | SH | | SOLE | | 65,778 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 211 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,321 | 69,814 | SH | | SOLE | | 69,814 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 7,391 | 43,994 | SH | | SOLE | | 43,994 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,799 | 44,531 | SH | | SOLE | | 44,531 | 0 | 0 |
WALGREEN CO COM | COM | 931422109 | 526 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,122 | 41,218 | SH | | SOLE | | 41,218 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,138 | 179,258 | SH | | SOLE | | 179,258 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 3,933 | 97,261 | SH | | SOLE | | 97,261 | 0 | 0 |
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 1,860 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
ISHARES CORE S&P500 ETF | ETF | 464287200 | 4,323 | 23,288 | SH | | SOLE | | 23,288 | 0 | 0 |
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 828 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 1,183 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 1,051 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 1,709 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 12,636 | 177,351 | SH | | SOLE | | 177,351 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 287 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 17,524 | 241,310 | SH | | SOLE | | 241,310 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 323 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
WISDOMTREE TR EQTY INC ETF | ETF | 97717W208 | 10,702 | 194,151 | SH | | SOLE | | 194,151 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 455 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 7,529 | 68,993 | SH | | SOLE | | 68,993 | 0 | 0 |
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,808 | 28,223 | SH | | SOLE | | 28,223 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 855 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
ISHARES SP SMCP600GR ETF | ETF | 464287887 | 1,043 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 931 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,373 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,142 | 46,824 | SH | | SOLE | | 46,824 | 0 | 0 |
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 2,418 | 57,848 | SH | | SOLE | | 57,848 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 538 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 1,281 | 25,096 | SH | | SOLE | | 25,096 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 1,003 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 3,610 | 124,598 | SH | | SOLE | | 124,598 | 0 | 0 |
BARCLAYS BK PLC DJUBS CMDT ETN | ETF | 06738C778 | 237 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
INDEXIQ ETF TR IQ GLB RES ETF | ETF | 45409B883 | 910 | 32,034 | SH | | SOLE | | 32,034 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 9,586 | 538,831 | SH | | SOLE | | 538,831 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 3,869 | 98,121 | SH | | SOLE | | 98,121 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 294 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 785 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |