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 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD | PFD | 33718W103 | 452 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD SH | PFD | 33848W106 | 469 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 554 | 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 | 1,731 | 65,231 | SH | | SOLE | | 65,231 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 2,285 | 89,770 | SH | | SOLE | | 89,770 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,437 | 55,815 | SH | | SOLE | | 55,815 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 221 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 251 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
ISHARES TR CORE ST USDB ETF | ETF | 46432F859 | 508 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,208 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 3,198 | 20,727 | SH | | SOLE | | 20,727 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 6,613 | 134,734 | SH | | SOLE | | 134,734 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 422 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,957 | 61,555 | SH | | SOLE | | 61,555 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 215 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC | COM | 00770C101 | 138 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ALLEGHANY CORP DEL COM | COM | 017175100 | 220 | 469 | SH | | SOLE | | 469 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,114 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,221 | 90,058 | SH | | SOLE | | 90,058 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,116 | 52,727 | SH | | SOLE | | 52,727 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 14,563 | 116,112 | SH | | SOLE | | 116,112 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 649 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 231 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,229 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 705 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,757 | 16,640 | SH | | SOLE | | 16,640 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 2,974 | 21,437 | SH | | SOLE | | 21,437 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 321 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,043 | 68,696 | SH | | SOLE | | 68,696 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 211 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,529 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,828 | 60,690 | SH | | SOLE | | 60,690 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,833 | 60,465 | SH | | SOLE | | 60,465 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,749 | 70,864 | SH | | SOLE | | 70,864 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 7,848 | 48,447 | SH | | SOLE | | 48,447 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,226 | 44,639 | SH | | SOLE | | 44,639 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 1,014 | 77,570 | SH | | SOLE | | 77,570 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 384 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,980 | 44,278 | SH | | SOLE | | 44,278 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 755 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,127 | 71,617 | SH | | SOLE | | 71,617 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,916 | 78,112 | SH | | SOLE | | 78,112 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 578 | 16,146 | SH | | SOLE | | 16,146 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 467 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,535 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 832 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,143 | 25,752 | SH | | SOLE | | 25,752 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 5,500 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,888 | 56,993 | SH | | SOLE | | 56,993 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,620 | 105,036 | SH | | SOLE | | 105,036 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 1,020 | 50,287 | SH | | SOLE | | 50,287 | 0 | 0 |
FRONTIER FDS INC MFG INFR INST | COM | 35908Y807 | 149 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 263 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,671 | 62,897 | SH | | SOLE | | 62,897 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,725 | 65,982 | SH | | SOLE | | 65,982 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 4,969 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,228 | 70,882 | SH | | SOLE | | 70,882 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,611 | 117,285 | SH | | SOLE | | 117,285 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 556 | 18,278 | SH | | SOLE | | 18,278 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 536 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,651 | 56,081 | SH | | SOLE | | 56,081 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,739 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,255 | 136,580 | SH | | SOLE | | 136,580 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 393 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,560 | 52,616 | SH | | SOLE | | 52,616 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 4,963 | 46,083 | SH | | SOLE | | 46,083 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,252 | 78,428 | SH | | SOLE | | 78,428 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,127 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 7,392 | 79,077 | SH | | SOLE | | 79,077 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 225 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 491 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 269 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 9,008 | 83,395 | SH | | SOLE | | 83,395 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,837 | 106,590 | SH | | SOLE | | 106,590 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,933 | 50,232 | SH | | SOLE | | 50,232 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 8,399 | 37,169 | SH | | SOLE | | 37,169 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 5,240 | 130,019 | SH | | SOLE | | 130,019 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 768 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,508 | 104,617 | SH | | SOLE | | 104,617 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 321 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 482 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,171 | 66,521 | SH | | SOLE | | 66,521 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 415 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,019 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,096 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 328 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 6,118 | 70,988 | SH | | SOLE | | 70,988 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,837 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 266 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
TORO CO COM | COM | 891092108 | 3,759 | 55,466 | SH | | SOLE | | 55,466 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,745 | 59,430 | SH | | SOLE | | 59,430 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 5,293 | 55,504 | SH | | SOLE | | 55,504 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,035 | 57,665 | SH | | SOLE | | 57,665 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,639 | 37,757 | SH | | SOLE | | 37,757 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 5,418 | 57,489 | SH | | SOLE | | 57,489 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 659 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 360 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,531 | 169,470 | SH | | SOLE | | 169,470 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 259 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 7,245 | 48,306 | SH | | SOLE | | 48,306 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,147 | 29,662 | SH | | SOLE | | 29,662 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 336 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,898 | 18,398 | SH | | SOLE | | 18,398 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 573 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 2,043 | 22,154 | SH | | SOLE | | 22,154 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,242 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,879 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 1,946 | 40,032 | SH | | SOLE | | 40,032 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 26,613 | 333,490 | SH | | SOLE | | 333,490 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 311 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 17,614 | 231,119 | SH | | SOLE | | 231,119 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 350 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
WISDOMTREE TR EQTY INC FD | ETF | 97717W208 | 7,360 | 123,768 | SH | | SOLE | | 123,768 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 572 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 326 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 16,124 | 136,780 | SH | | SOLE | | 136,780 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 345 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 2,215 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 351 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 863 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,349 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,548 | 50,376 | SH | | SOLE | | 50,376 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,208 | 34,770 | SH | | SOLE | | 34,770 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 3,060 | 49,689 | SH | | SOLE | | 49,689 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,279 | 32,274 | SH | | SOLE | | 32,274 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 429 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 311 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 1,600 | 54,086 | SH | | SOLE | | 54,086 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES FD | ETF | 465893105 | 374 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 4,356 | 279,920 | SH | | SOLE | | 279,920 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 6,893 | 196,334 | SH | | SOLE | | 196,334 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 329 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 971 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 448 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |