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 | 425 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 555 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
MORGAN STANLEY CAP TR III CAP | PFD | 617460209 | 444 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,349 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 2,014 | 78,370 | SH | | SOLE | | 78,370 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,235 | 48,065 | SH | | SOLE | | 48,065 | 0 | 0 |
ISHARES TR CORE ST USDB ETF | ETF | 46432F859 | 775 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 563 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 6,366 | 141,399 | SH | | SOLE | | 141,399 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 378 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,915 | 66,225 | SH | | SOLE | | 66,225 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC | COM | 00770C101 | 242 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ALLEGHANY CORP DEL COM | COM | 017175100 | 217 | 469 | SH | | SOLE | | 469 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,935 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,177 | 133,371 | SH | | SOLE | | 133,371 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,368 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 9,707 | 87,946 | SH | | SOLE | | 87,946 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 592 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 794 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,356 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 746 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 6,012 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 291 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 274 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,950 | 72,076 | SH | | SOLE | | 72,076 | 0 | 0 |
CERES INC COM | COM | 156773103 | 3 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,899 | 75,078 | SH | | SOLE | | 75,078 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,901 | 52,606 | SH | | SOLE | | 52,606 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,875 | 74,546 | SH | | SOLE | | 74,546 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 5,394 | 52,410 | SH | | SOLE | | 52,410 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,257 | 45,197 | SH | | SOLE | | 45,197 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 930 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 421 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,563 | 46,302 | SH | | SOLE | | 46,302 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,007 | 20,289 | SH | | SOLE | | 20,289 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 7,014 | 107,094 | SH | | SOLE | | 107,094 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,423 | 78,805 | SH | | SOLE | | 78,805 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 801 | 20,742 | SH | | SOLE | | 20,742 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 742 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,415 | 61,373 | SH | | SOLE | | 61,373 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,148 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,467 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 6,140 | 47,065 | SH | | SOLE | | 47,065 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,502 | 105,567 | SH | | SOLE | | 105,567 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 5,090 | 85,067 | SH | | SOLE | | 85,067 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 974 | 50,287 | SH | | SOLE | | 50,287 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 244 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,615 | 63,917 | SH | | SOLE | | 63,917 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,533 | 69,304 | SH | | SOLE | | 69,304 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 3,805 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 5,358 | 21,019 | SH | | SOLE | | 21,019 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 26 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,539 | 75,446 | SH | | SOLE | | 75,446 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,344 | 121,759 | SH | | SOLE | | 121,759 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 639 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 676 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,362 | 58,163 | SH | | SOLE | | 58,163 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,746 | 74,072 | SH | | SOLE | | 74,072 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,097 | 145,370 | SH | | SOLE | | 145,370 | 0 | 0 |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 241 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 448 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,645 | 74,086 | SH | | SOLE | | 74,086 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 4,534 | 47,690 | SH | | SOLE | | 47,690 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 7,065 | 102,690 | SH | | SOLE | | 102,690 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 1,655 | 58,498 | SH | | SOLE | | 58,498 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 7,263 | 84,291 | SH | | SOLE | | 84,291 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 207 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 485 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 583 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 8,583 | 89,264 | SH | | SOLE | | 89,264 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 4,784 | 113,036 | SH | | SOLE | | 113,036 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,629 | 47,499 | SH | | SOLE | | 47,499 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 9,290 | 48,231 | SH | | SOLE | | 48,231 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 6,286 | 139,775 | SH | | SOLE | | 139,775 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 900 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
PERRIGO CO PLC SHS | COM | G97822103 | 6,254 | 37,416 | SH | | SOLE | | 37,416 | 0 | 0 |
PETSMART INC COM | COM | 716768106 | 534 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 321 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 324 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 548 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,099 | 71,040 | SH | | SOLE | | 71,040 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 421 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,184 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 3,252 | 43,745 | SH | | SOLE | | 43,745 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 478 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 6,450 | 75,517 | SH | | SOLE | | 75,517 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 441 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,143 | 41,966 | SH | | SOLE | | 41,966 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 348 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 202 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,750 | 63,771 | SH | | SOLE | | 63,771 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 9,967 | 83,665 | SH | | SOLE | | 83,665 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,355 | 52,976 | SH | | SOLE | | 52,976 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,769 | 39,357 | SH | | SOLE | | 39,357 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 6,105 | 70,263 | SH | | SOLE | | 70,263 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 669 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 355 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,483 | 172,989 | SH | | SOLE | | 172,989 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 296 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 4,595 | 31,732 | SH | | SOLE | | 31,732 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,738 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,536 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 363 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,733 | 18,482 | SH | | SOLE | | 18,482 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,049 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,749 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 1,048 | 21,813 | SH | | SOLE | | 21,813 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 26,067 | 325,634 | SH | | SOLE | | 325,634 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 316 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 18,645 | 236,611 | SH | | SOLE | | 236,611 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 347 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
WISDOMTREE TR EQTY INC FD | ETF | 97717W208 | 8,435 | 136,973 | SH | | SOLE | | 136,973 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 401 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 404 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 13,362 | 117,150 | SH | | SOLE | | 117,150 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 2,620 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 451 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 722 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,022 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,855 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 378 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,584 | 42,475 | SH | | SOLE | | 42,475 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,491 | 37,959 | SH | | SOLE | | 37,959 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 299 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 291 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 2,239 | 76,187 | SH | | SOLE | | 76,187 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 8,420 | 480,586 | SH | | SOLE | | 480,586 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 7,775 | 191,495 | SH | | SOLE | | 191,495 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 373 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 848 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |