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 | 408 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CITIGROUP CAP XVII TRUPS 6.35% | PFD | 17311H209 | 394 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 502 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,078 | 41,481 | SH | | SOLE | | 41,481 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 474 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,251 | 49,315 | SH | | SOLE | | 49,315 | 0 | 0 |
ISHARES TR CORE STRM USBD | ETF | 46432F859 | 610 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 5,719 | 148,499 | SH | | SOLE | | 148,499 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 325 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,376 | 92,523 | SH | | SOLE | | 92,523 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,298 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,902 | 75,305 | SH | | SOLE | | 75,305 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,469 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 698 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 4,765 | 64,761 | SH | | SOLE | | 64,761 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,124 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 628 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,768 | 15,163 | SH | | SOLE | | 15,163 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 331 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 359 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,920 | 76,730 | SH | | SOLE | | 76,730 | 0 | 0 |
CERES INC COM | COM | 156773103 | 9 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,672 | 56,109 | SH | | SOLE | | 56,109 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,539 | 80,189 | SH | | SOLE | | 80,189 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 4,592 | 54,841 | SH | | SOLE | | 54,841 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,072 | 47,822 | SH | | SOLE | | 47,822 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 689 | 59,840 | SH | | SOLE | | 59,840 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 387 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,547 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 5,715 | 104,658 | SH | | SOLE | | 104,658 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 6,570 | 112,911 | SH | | SOLE | | 112,911 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,036 | 75,378 | SH | | SOLE | | 75,378 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 951 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 713 | 26,009 | SH | | SOLE | | 26,009 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 8,640 | 80,005 | SH | | SOLE | | 80,005 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 5,840 | 87,427 | SH | | SOLE | | 87,427 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,552 | 26,127 | SH | | SOLE | | 26,127 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 5,917 | 77,280 | SH | | SOLE | | 77,280 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 4,979 | 46,697 | SH | | SOLE | | 46,697 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4,610 | 85,377 | SH | | SOLE | | 85,377 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 7,239 | 92,399 | SH | | SOLE | | 92,399 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 1,249 | 63,198 | SH | | SOLE | | 63,198 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,824 | 70,441 | SH | | SOLE | | 70,441 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 5,115 | 72,182 | SH | | SOLE | | 72,182 | 0 | 0 |
GOOGLE INC CL C | COM | 38259p706 | 232 | 208 | SH | | SOLE | | 208 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 5,650 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 54 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,632 | 82,281 | SH | | SOLE | | 82,281 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,046 | 122,711 | SH | | SOLE | | 122,711 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 454 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,171 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
INTUIT COM | COM | 461202103 | 4,703 | 60,498 | SH | | SOLE | | 60,498 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,814 | 79,552 | SH | | SOLE | | 79,552 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,434 | 155,401 | SH | | SOLE | | 155,401 | 0 | 0 |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 211 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 578 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,476 | 81,884 | SH | | SOLE | | 81,884 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,567 | 113,840 | SH | | SOLE | | 113,840 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 4,969 | 139,885 | SH | | SOLE | | 139,885 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 6,900 | 92,376 | SH | | SOLE | | 92,376 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 204 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 373 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 905 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 6,813 | 92,243 | SH | | SOLE | | 92,243 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,646 | 123,677 | SH | | SOLE | | 123,677 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,436 | 50,113 | SH | | SOLE | | 50,113 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 3,567 | 49,645 | SH | | SOLE | | 49,645 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 6,563 | 160,419 | SH | | SOLE | | 160,419 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 756 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 6,881 | 44,494 | SH | | SOLE | | 44,494 | 0 | 0 |
PETSMART INC COM | COM | 716768106 | 478 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 347 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 271 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 690 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,268 | 76,118 | SH | | SOLE | | 76,118 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 372 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,090 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 7,789 | 98,766 | SH | | SOLE | | 98,766 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 579 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 7,581 | 77,758 | SH | | SOLE | | 77,758 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,663 | 72,966 | SH | | SOLE | | 72,966 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,844 | 68,676 | SH | | SOLE | | 68,676 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 8,085 | 43,083 | SH | | SOLE | | 43,083 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,758 | 41,020 | SH | | SOLE | | 41,020 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 245 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 5,485 | 70,775 | SH | | SOLE | | 70,775 | 0 | 0 |
WALGREEN CO COM | COM | 931422109 | 598 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,330 | 39,942 | SH | | SOLE | | 39,942 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,064 | 182,218 | SH | | SOLE | | 182,218 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 3,657 | 101,859 | SH | | SOLE | | 101,859 | 0 | 0 |
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 2,393 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
ISHARES CORE S&P500 ETF | ETF | 464287200 | 4,546 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 1,209 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 1,276 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 1,104 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 1,769 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 225 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 17,208 | 235,752 | SH | | SOLE | | 235,752 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 295 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 17,581 | 238,937 | SH | | SOLE | | 238,937 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 328 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
WISDOMTREE TR EQTY INC ETF | ETF | 97717W208 | 8,500 | 150,249 | SH | | SOLE | | 150,249 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 384 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 9,808 | 89,047 | SH | | SOLE | | 89,047 | 0 | 0 |
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,775 | 27,518 | SH | | SOLE | | 27,518 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 854 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ISHARES SP SMCP600GR ETF | ETF | 464287887 | 1,000 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 901 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,342 | 34,307 | SH | | SOLE | | 34,307 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,243 | 48,260 | SH | | SOLE | | 48,260 | 0 | 0 |
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 1,997 | 48,689 | SH | | SOLE | | 48,689 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 514 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 993 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 810 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 3,180 | 108,845 | SH | | SOLE | | 108,845 | 0 | 0 |
INDEXIQ ETF TR IQ GLB RES ETF | ETF | 45409B883 | 527 | 18,032 | SH | | SOLE | | 18,032 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 9,300 | 526,626 | SH | | SOLE | | 526,626 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 5,723 | 143,681 | SH | | SOLE | | 143,681 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 316 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 675 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |