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 | 423 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 504 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
MORGAN STANLEY CAP TR III CAP | PFD | 617460209 | 415 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,231 | 47,431 | SH | | SOLE | | 47,431 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 1,620 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,248 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
ISHARES TR CORE ST USDB ETF | ETF | 46432F859 | 744 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 5,994 | 144,130 | SH | | SOLE | | 144,130 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 338 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,029 | 74,138 | SH | | SOLE | | 74,138 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 4,814 | 14,931 | SH | | SOLE | | 14,931 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,104 | 71,142 | SH | | SOLE | | 71,142 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,202 | 41,420 | SH | | SOLE | | 41,420 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 221 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,166 | 41,351 | SH | | SOLE | | 41,351 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 690 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 4,333 | 60,379 | SH | | SOLE | | 60,379 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,241 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 694 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,805 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 285 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 316 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,945 | 72,836 | SH | | SOLE | | 72,836 | 0 | 0 |
CERES INC COM | COM | 156773103 | 4 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,167 | 74,631 | SH | | SOLE | | 74,631 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,381 | 53,480 | SH | | SOLE | | 53,480 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,296 | 75,484 | SH | | SOLE | | 75,484 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 4,729 | 52,140 | SH | | SOLE | | 52,140 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,144 | 45,447 | SH | | SOLE | | 45,447 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 672 | 60,135 | SH | | SOLE | | 60,135 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 426 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,888 | 46,987 | SH | | SOLE | | 46,987 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,195 | 27,226 | SH | | SOLE | | 27,226 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 6,979 | 108,380 | SH | | SOLE | | 108,380 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,039 | 79,067 | SH | | SOLE | | 79,067 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 863 | 21,232 | SH | | SOLE | | 21,232 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 730 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 7,147 | 62,237 | SH | | SOLE | | 62,237 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,176 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,462 | 26,175 | SH | | SOLE | | 26,175 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 4,145 | 72,477 | SH | | SOLE | | 72,477 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 5,644 | 47,530 | SH | | SOLE | | 47,530 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4,006 | 81,134 | SH | | SOLE | | 81,134 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 6,183 | 87,677 | SH | | SOLE | | 87,677 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 1,231 | 62,822 | SH | | SOLE | | 62,822 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 226 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,742 | 68,002 | SH | | SOLE | | 68,002 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,456 | 70,046 | SH | | SOLE | | 70,046 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 5,364 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 52 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,131 | 76,580 | SH | | SOLE | | 76,580 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,334 | 123,245 | SH | | SOLE | | 123,245 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 613 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 814 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,145 | 58,699 | SH | | SOLE | | 58,699 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,019 | 75,231 | SH | | SOLE | | 75,231 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,862 | 147,104 | SH | | SOLE | | 147,104 | 0 | 0 |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 522 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,890 | 78,830 | SH | | SOLE | | 78,830 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 3,769 | 49,037 | SH | | SOLE | | 49,037 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,670 | 107,152 | SH | | SOLE | | 107,152 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 4,999 | 132,982 | SH | | SOLE | | 132,982 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 6,478 | 87,639 | SH | | SOLE | | 87,639 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 216 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 467 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 752 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 8,082 | 90,604 | SH | | SOLE | | 90,604 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,600 | 117,608 | SH | | SOLE | | 117,608 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,426 | 49,388 | SH | | SOLE | | 49,388 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 3,766 | 57,791 | SH | | SOLE | | 57,791 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 5,747 | 150,138 | SH | | SOLE | | 150,138 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 849 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 5,932 | 39,494 | SH | | SOLE | | 39,494 | 0 | 0 |
PETSMART INC COM | COM | 716768106 | 467 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 319 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 275 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 550 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,628 | 71,780 | SH | | SOLE | | 71,780 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 425 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,107 | 13,216 | SH | | SOLE | | 13,216 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 6,893 | 92,193 | SH | | SOLE | | 92,193 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 544 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 7,811 | 76,810 | SH | | SOLE | | 76,810 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,073 | 47,966 | SH | | SOLE | | 47,966 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 278 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,065 | 64,565 | SH | | SOLE | | 64,565 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 9,264 | 85,446 | SH | | SOLE | | 85,446 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,648 | 39,407 | SH | | SOLE | | 39,407 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 5,711 | 70,477 | SH | | SOLE | | 70,477 | 0 | 0 |
WALGREEN CO COM | COM | 931422109 | 535 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 344 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,100 | 175,431 | SH | | SOLE | | 175,431 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 260 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 3,862 | 94,763 | SH | | SOLE | | 94,763 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 3,510 | 25,669 | SH | | SOLE | | 25,669 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,615 | 23,276 | SH | | SOLE | | 23,276 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,458 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,587 | 17,623 | SH | | SOLE | | 17,623 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,066 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,799 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 881 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 23,737 | 313,199 | SH | | SOLE | | 313,199 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 339 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 17,810 | 237,660 | SH | | SOLE | | 237,660 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 340 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
WISDOMTREE TR EQTY INC FD | ETF | 97717W208 | 8,138 | 137,238 | SH | | SOLE | | 137,238 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 219 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 402 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 11,245 | 107,816 | SH | | SOLE | | 107,816 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 2,520 | 26,931 | SH | | SOLE | | 26,931 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 758 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 682 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 847 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,284 | 35,171 | SH | | SOLE | | 35,171 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 260 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,074 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,915 | 46,075 | SH | | SOLE | | 46,075 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 313 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 782 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 328 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 2,318 | 78,142 | SH | | SOLE | | 78,142 | 0 | 0 |
INDEXIQ ETF TR IQ GLB RES ETF | ETF | 45409B883 | 261 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 9,357 | 488,083 | SH | | SOLE | | 488,083 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 9,573 | 209,374 | SH | | SOLE | | 209,374 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 318 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 655 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |