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 | 440 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 561 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
MORGAN STANLEY CAP TR III CAP | PFD | 617460209 | 446 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,480 | 55,731 | SH | | SOLE | | 55,731 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 2,266 | 88,470 | SH | | SOLE | | 88,470 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,341 | 52,065 | SH | | SOLE | | 52,065 | 0 | 0 |
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 219 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
ISHARES TR CORE ST USDB ETF | ETF | 46432F859 | 505 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 888 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 3,419 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 6,456 | 139,358 | SH | | SOLE | | 139,358 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 357 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,025 | 64,304 | SH | | SOLE | | 64,304 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC | COM | 00770C101 | 181 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ALLEGHANY CORP DEL COM | COM | 017175100 | 228 | 469 | SH | | SOLE | | 469 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 4,205 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,642 | 95,748 | SH | | SOLE | | 95,748 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,351 | 52,542 | SH | | SOLE | | 52,542 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 14,597 | 117,310 | SH | | SOLE | | 117,310 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 574 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,305 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 731 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 6,171 | 16,867 | SH | | SOLE | | 16,867 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 3,293 | 21,942 | SH | | SOLE | | 21,942 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 310 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,567 | 70,633 | SH | | SOLE | | 70,633 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,945 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
CERES INC COM | COM | 156773400 | 4 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,131 | 62,593 | SH | | SOLE | | 62,593 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,507 | 61,981 | SH | | SOLE | | 61,981 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,278 | 73,491 | SH | | SOLE | | 73,491 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 6,659 | 51,444 | SH | | SOLE | | 51,444 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,237 | 44,939 | SH | | SOLE | | 44,939 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 850 | 68,960 | SH | | SOLE | | 68,960 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 396 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,838 | 45,136 | SH | | SOLE | | 45,136 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 963 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,275 | 75,866 | SH | | SOLE | | 75,866 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,356 | 79,668 | SH | | SOLE | | 79,668 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 656 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 477 | 18,643 | SH | | SOLE | | 18,643 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,843 | 59,826 | SH | | SOLE | | 59,826 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 937 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,259 | 26,582 | SH | | SOLE | | 26,582 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 5,371 | 46,730 | SH | | SOLE | | 46,730 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,572 | 55,606 | SH | | SOLE | | 55,606 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,126 | 107,307 | SH | | SOLE | | 107,307 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 209 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 969 | 50,287 | SH | | SOLE | | 50,287 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 260 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,568 | 63,197 | SH | | SOLE | | 63,197 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,714 | 68,424 | SH | | SOLE | | 68,424 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 5,253 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,745 | 74,254 | SH | | SOLE | | 74,254 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,874 | 120,911 | SH | | SOLE | | 120,911 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 580 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 533 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,574 | 57,486 | SH | | SOLE | | 57,486 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,261 | 72,173 | SH | | SOLE | | 72,173 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,616 | 142,224 | SH | | SOLE | | 142,224 | 0 | 0 |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 203 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 438 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,581 | 55,087 | SH | | SOLE | | 55,087 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 5,308 | 47,528 | SH | | SOLE | | 47,528 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 7,345 | 98,743 | SH | | SOLE | | 98,743 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 7,075 | 81,893 | SH | | SOLE | | 81,893 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 210 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 431 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 316 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 8,686 | 86,578 | SH | | SOLE | | 86,578 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,914 | 110,770 | SH | | SOLE | | 110,770 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,055 | 50,369 | SH | | SOLE | | 50,369 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 10,121 | 46,804 | SH | | SOLE | | 46,804 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 5,894 | 136,584 | SH | | SOLE | | 136,584 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 873 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,544 | 101,865 | SH | | SOLE | | 101,865 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 316 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 510 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,632 | 69,553 | SH | | SOLE | | 69,553 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 416 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,070 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,624 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 346 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 6,140 | 73,591 | SH | | SOLE | | 73,591 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 2,067 | 65,190 | SH | | SOLE | | 65,190 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 351 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,808 | 62,961 | SH | | SOLE | | 62,961 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 6,430 | 59,367 | SH | | SOLE | | 59,367 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,944 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,679 | 38,457 | SH | | SOLE | | 38,457 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 6,575 | 69,198 | SH | | SOLE | | 69,198 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 716 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 389 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,227 | 169,620 | SH | | SOLE | | 169,620 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 280 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,460 | 42,508 | SH | | SOLE | | 42,508 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,680 | 27,332 | SH | | SOLE | | 27,332 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,541 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 543 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,965 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,172 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,827 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 1,304 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 26,695 | 329,364 | SH | | SOLE | | 329,364 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 284 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 18,329 | 234,391 | SH | | SOLE | | 234,391 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 351 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
WISDOMTREE TR EQTY INC FD | ETF | 97717W208 | 8,121 | 133,858 | SH | | SOLE | | 133,858 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 548 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 358 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 15,528 | 131,564 | SH | | SOLE | | 131,564 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 327 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 2,445 | 23,689 | SH | | SOLE | | 23,689 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 348 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 827 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,270 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,652 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 246 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,427 | 37,823 | SH | | SOLE | | 37,823 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 1,802 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,422 | 35,427 | SH | | SOLE | | 35,427 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 335 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 335 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 2,091 | 69,853 | SH | | SOLE | | 69,853 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 5,728 | 345,682 | SH | | SOLE | | 345,682 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 7,634 | 201,221 | SH | | SOLE | | 201,221 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 388 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,026 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |