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 | 436 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 506 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
MORGAN STANLEY CAP TR III CAP | PFD | 617460209 | 293 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,107 | 42,981 | SH | | SOLE | | 42,981 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 1,016 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,285 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
ISHARES TR CORE ST USDB ETF | ETF | 46432F859 | 721 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 6,053 | 148,003 | SH | | SOLE | | 148,003 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 344 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,138 | 75,926 | SH | | SOLE | | 75,926 | 0 | 0 |
ALLEGHANY CORP DEL COM | COM | 017175100 | 223 | 509 | SH | | SOLE | | 509 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,067 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,024 | 72,908 | SH | | SOLE | | 72,908 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,644 | 42,421 | SH | | SOLE | | 42,421 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 227 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,899 | 41,951 | SH | | SOLE | | 41,951 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 684 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 4,533 | 62,691 | SH | | SOLE | | 62,691 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,139 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 636 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,721 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 285 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 388 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,177 | 74,777 | SH | | SOLE | | 74,777 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 217 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CERES INC COM | COM | 156773103 | 7 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,129 | 76,523 | SH | | SOLE | | 76,523 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,162 | 54,864 | SH | | SOLE | | 54,864 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,421 | 77,494 | SH | | SOLE | | 77,494 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 4,930 | 53,601 | SH | | SOLE | | 53,601 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,136 | 45,722 | SH | | SOLE | | 45,722 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 636 | 59,010 | SH | | SOLE | | 59,010 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 423 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,564 | 48,313 | SH | | SOLE | | 48,313 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,820 | 39,084 | SH | | SOLE | | 39,084 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 6,885 | 111,085 | SH | | SOLE | | 111,085 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,909 | 80,583 | SH | | SOLE | | 80,583 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 918 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 662 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 7,088 | 63,659 | SH | | SOLE | | 63,659 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,295 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,671 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 5,330 | 74,871 | SH | | SOLE | | 74,871 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 5,422 | 48,652 | SH | | SOLE | | 48,652 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4,865 | 88,474 | SH | | SOLE | | 88,474 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 6,662 | 89,608 | SH | | SOLE | | 89,608 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 1,267 | 62,928 | SH | | SOLE | | 62,928 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,812 | 68,952 | SH | | SOLE | | 68,952 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 5,974 | 72,049 | SH | | SOLE | | 72,049 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 5,567 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 71 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,380 | 79,401 | SH | | SOLE | | 79,401 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,235 | 126,347 | SH | | SOLE | | 126,347 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 544 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 813 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
INTUIT COM | COM | 461202103 | 4,859 | 60,333 | SH | | SOLE | | 60,333 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,052 | 76,960 | SH | | SOLE | | 76,960 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,692 | 150,845 | SH | | SOLE | | 150,845 | 0 | 0 |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 249 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 523 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,019 | 81,049 | SH | | SOLE | | 81,049 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 4,518 | 50,438 | SH | | SOLE | | 50,438 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,286 | 110,152 | SH | | SOLE | | 110,152 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 5,452 | 136,585 | SH | | SOLE | | 136,585 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 6,602 | 89,857 | SH | | SOLE | | 89,857 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 208 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 383 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 922 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 7,223 | 93,135 | SH | | SOLE | | 93,135 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,567 | 120,532 | SH | | SOLE | | 120,532 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,629 | 50,660 | SH | | SOLE | | 50,660 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 4,663 | 59,684 | SH | | SOLE | | 59,684 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 6,280 | 154,947 | SH | | SOLE | | 154,947 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 797 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 5,981 | 41,035 | SH | | SOLE | | 41,035 | 0 | 0 |
PETSMART INC COM | COM | 716768106 | 410 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 321 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 294 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 686 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,208 | 73,542 | SH | | SOLE | | 73,542 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 409 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,027 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 7,582 | 95,735 | SH | | SOLE | | 95,735 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 605 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 9,262 | 78,521 | SH | | SOLE | | 78,521 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,059 | 47,966 | SH | | SOLE | | 47,966 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 204 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,233 | 66,263 | SH | | SOLE | | 66,263 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 8,672 | 86,938 | SH | | SOLE | | 86,938 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,724 | 39,787 | SH | | SOLE | | 39,787 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 5,964 | 72,208 | SH | | SOLE | | 72,208 | 0 | 0 |
WALGREEN CO COM | COM | 931422109 | 669 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 464 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,436 | 179,530 | SH | | SOLE | | 179,530 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 3,547 | 100,962 | SH | | SOLE | | 100,962 | 0 | 0 |
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 2,623 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
ISHARES CORE S&P500 ETF | ETF | 464287200 | 4,629 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 1,361 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 1,293 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 1,097 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 1,904 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 600 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 20,667 | 269,420 | SH | | SOLE | | 269,420 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 337 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 17,844 | 232,982 | SH | | SOLE | | 232,982 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 342 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
WISDOMTREE TR EQTY INC FD | ETF | 97717W208 | 8,305 | 139,818 | SH | | SOLE | | 139,818 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 402 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 11,435 | 102,019 | SH | | SOLE | | 102,019 | 0 | 0 |
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,800 | 27,118 | SH | | SOLE | | 27,118 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 859 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
ISHARES SP SMCP600GR ETF | ETF | 464287887 | 887 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 867 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,377 | 33,946 | SH | | SOLE | | 33,946 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,364 | 49,204 | SH | | SOLE | | 49,204 | 0 | 0 |
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 2,018 | 46,691 | SH | | SOLE | | 46,691 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 387 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 833 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 401 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 2,836 | 94,557 | SH | | SOLE | | 94,557 | 0 | 0 |
INDEXIQ ETF TR IQ GLB RES ETF | ETF | 45409B883 | 453 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 9,902 | 521,145 | SH | | SOLE | | 521,145 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 7,870 | 176,534 | SH | | SOLE | | 176,534 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 334 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 666 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |