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 | 444 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD | PFD | 33718W103 | 447 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD SH | PFD | 33848W106 | 481 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 583 | 22,949 | SH | | SOLE | | 22,949 | 0 | 0 |
MORGAN STANLEY CAP TR III CAP | PFD | 617460209 | 443 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 1,863 | 70,031 | SH | | SOLE | | 70,031 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 2,172 | 86,520 | SH | | SOLE | | 86,520 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,406 | 54,815 | SH | | SOLE | | 54,815 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 273 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 274 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,228 | 15,541 | SH | | SOLE | | 15,541 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 2,165 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 3,431 | 76,407 | SH | | SOLE | | 76,407 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 422 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,371 | 60,971 | SH | | SOLE | | 60,971 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 244 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,101 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 218 | 287 | SH | | SOLE | | 287 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 207 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 6,745 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,599 | 88,048 | SH | | SOLE | | 88,048 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,137 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 9,827 | 93,361 | SH | | SOLE | | 93,361 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 621 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 229 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 593 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 687 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,399 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 4,791 | 33,133 | SH | | SOLE | | 33,133 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 280 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,225 | 44,682 | SH | | SOLE | | 44,682 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 3,072 | 25,651 | SH | | SOLE | | 25,651 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,807 | 59,066 | SH | | SOLE | | 59,066 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,742 | 41,591 | SH | | SOLE | | 41,591 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,863 | 69,073 | SH | | SOLE | | 69,073 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 5,841 | 39,919 | SH | | SOLE | | 39,919 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,192 | 43,882 | SH | | SOLE | | 43,882 | 0 | 0 |
COBIZ FINANCIAL INC COM | COM | 190897108 | 1,042 | 77,645 | SH | | SOLE | | 77,645 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 399 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,062 | 43,728 | SH | | SOLE | | 43,728 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 3,262 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 469 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,972 | 55,434 | SH | | SOLE | | 55,434 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,108 | 77,161 | SH | | SOLE | | 77,161 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 449 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 454 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,433 | 56,239 | SH | | SOLE | | 56,239 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 692 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,407 | 19,874 | SH | | SOLE | | 19,874 | 0 | 0 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,214 | 25,853 | SH | | SOLE | | 25,853 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,890 | 24,243 | SH | | SOLE | | 24,243 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 4,099 | 42,272 | SH | | SOLE | | 42,272 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,921 | 56,577 | SH | | SOLE | | 56,577 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 2,920 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
FIDELITY MSCI CONSM DIS | COM | 316092204 | 760 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
FIDELITY MSCI ENERGY IDX | COM | 316092402 | 702 | 41,084 | SH | | SOLE | | 41,084 | 0 | 0 |
FIDELITY MSCI FINLS IDX | COM | 316092501 | 659 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 507 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
FIDELITY MSCI INDL INDX | COM | 316092709 | 929 | 34,134 | SH | | SOLE | | 34,134 | 0 | 0 |
FIDELITY MSCI INFO TECH I | COM | 316092808 | 2,584 | 78,692 | SH | | SOLE | | 78,692 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,981 | 105,679 | SH | | SOLE | | 105,679 | 0 | 0 |
FRONTIER FDS INC MFG INFR INST | COM | 35908Y807 | 154 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 240 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,353 | 139,737 | SH | | SOLE | | 139,737 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,857 | 47,995 | SH | | SOLE | | 47,995 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 225 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,083 | 68,384 | SH | | SOLE | | 68,384 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 7,267 | 91,897 | SH | | SOLE | | 91,897 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 631 | 18,319 | SH | | SOLE | | 18,319 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 320 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,338 | 55,321 | SH | | SOLE | | 55,321 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,769 | 65,896 | SH | | SOLE | | 65,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,840 | 133,882 | SH | | SOLE | | 133,882 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,614 | 52,393 | SH | | SOLE | | 52,393 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 4,820 | 38,587 | SH | | SOLE | | 38,587 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 801 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,804 | 76,333 | SH | | SOLE | | 76,333 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,119 | 31,612 | SH | | SOLE | | 31,612 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 7,500 | 77,033 | SH | | SOLE | | 77,033 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 627 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 8,320 | 133,112 | SH | | SOLE | | 133,112 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 6,041 | 104,006 | SH | | SOLE | | 104,006 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,226 | 50,157 | SH | | SOLE | | 50,157 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 9,208 | 36,335 | SH | | SOLE | | 36,335 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 4,612 | 126,253 | SH | | SOLE | | 126,253 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 773 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,821 | 87,378 | SH | | SOLE | | 87,378 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 212 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 413 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 863 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 364 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PRIVATEBANCORP INC COM | COM | 742962103 | 4,786 | 116,686 | SH | | SOLE | | 116,686 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 901 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 333 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,490 | 64,368 | SH | | SOLE | | 64,368 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 5,007 | 152,036 | SH | | SOLE | | 152,036 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 1,920 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,888 | 58,425 | SH | | SOLE | | 58,425 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 290 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 202 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
TORO CO COM | COM | 891092108 | 4,081 | 55,848 | SH | | SOLE | | 55,848 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,537 | 57,923 | SH | | SOLE | | 57,923 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,071 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,744 | 57,327 | SH | | SOLE | | 57,327 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,607 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 3,577 | 50,292 | SH | | SOLE | | 50,292 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 630 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 367 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,115 | 167,681 | SH | | SOLE | | 167,681 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 227 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,719 | 48,226 | SH | | SOLE | | 48,226 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,208 | 30,304 | SH | | SOLE | | 30,304 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 295 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,851 | 18,913 | SH | | SOLE | | 18,913 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 618 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,644 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,413 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,648 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 2,051 | 45,116 | SH | | SOLE | | 45,116 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 25,464 | 332,261 | SH | | SOLE | | 332,261 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 308 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 16,576 | 225,308 | SH | | SOLE | | 225,308 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 430 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 6,026 | 101,979 | SH | | SOLE | | 101,979 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 557 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 233 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 15,386 | 139,732 | SH | | SOLE | | 139,732 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 308 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,889 | 20,541 | SH | | SOLE | | 20,541 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 297 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 1,048 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,069 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,087 | 47,546 | SH | | SOLE | | 47,546 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,610 | 27,421 | SH | | SOLE | | 27,421 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 2,112 | 39,246 | SH | | SOLE | | 39,246 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 783 | 24,332 | SH | | SOLE | | 24,332 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 274 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 921 | 32,372 | SH | | SOLE | | 32,372 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES FD | ETF | 465893105 | 310 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 394 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 855 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 367 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |